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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 94 | 32,700 | SH | DFND | 1 | 32,700 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 143 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 1,391 | 141,028 | SH | DFND | 1 | 141,028 | 0 | 0 | |
2U INC | COM | 90214J101 | 110 | 17,530 | SH | DFND | 1 5 | 17,530 | 0 | 0 | |
2U INC | COM | 90214J101 | 111 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
2U INC | COM | 90214J101 | 126 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 10 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 200 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,418 | 16,283 | SH | DFND | 1 4 5 | 16,283 | 0 | 0 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 1,159 | 1,357,000 | PRN | DFND | 1 | 1,357,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,770 | 80,991 | SH | DFND | 1 4 5 | 80,991 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,935 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,629 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,394 | 73,629 | SH | DFND | 1 4 5 | 73,629 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,026 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 16,910 | 126,000 | SH | Put | DFND | 1 | 126,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 376 | 38,000 | SH | DFND | 5 | 38,000 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 544 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 200 | 2,554 | SH | DFND | 1 4 | 2,554 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 441 | 41,356 | SH | DFND | 1 4 | 41,356 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,047 | 34,735 | SH | DFND | 1 4 | 34,735 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 432 | 37,859 | SH | DFND | 1 | 37,859 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 542 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 9 | 89,508 | SH | DFND | 1 | 89,508 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,567 | 34,535 | SH | DFND | 4 5 | 34,535 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,204 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,352 | 72,000 | SH | Put | DFND | 1 | 72,000 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 604 | 85,899 | SH | DFND | 4 | 85,899 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 305 | 3,204 | SH | DFND | 4 | 3,204 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,307 | 8,943 | SH | DFND | 1 4 5 | 8,943 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 5,018 | 670,000 | SH | DFND | 1 | 670,000 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 4,120 | 550,000 | SH | Put | DFND | 1 | 550,000 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 86 | 477,500 | SH | DFND | 1 | 477,500 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 3 | 13,240 | SH | DFND | 4 | 13,240 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 689 | 5,536 | SH | DFND | 1 | 5,536 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,022 | 194,108 | SH | DFND | 1 4 5 | 194,108 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,902 | 235,200 | SH | Call | DFND | 1 | 235,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,072 | 585,100 | SH | Put | DFND | 1 | 585,100 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 9 | 88,582 | SH | DFND | 1 | 88,582 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5,969 | 669,934 | SH | DFND | 1 | 669,934 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,416 | 383,400 | SH | Call | DFND | 1 | 383,400 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 8,935 | 1,002,800 | SH | Put | DFND | 1 | 1,002,800 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 308 | 21,850 | SH | DFND | 1 | 21,850 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 627 | 44,500 | SH | Put | DFND | 1 | 44,500 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 35,722 | 2,361,000 | SH | DFND | 5 | 2,361,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 861 | 89,814 | SH | DFND | 4 | 89,814 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,138 | 220,600 | SH | DFND | 1 | 220,600 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,897 | 101,100 | SH | Call | DFND | 1 | 101,100 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,829 | 150,800 | SH | Put | DFND | 1 | 150,800 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 0 | 15,470 | SH | DFND | 1 4 | 15,470 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 539 | 70,532 | SH | DFND | 1 4 | 70,532 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 337 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 421 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 27 | 26,000 | PRN | DFND | 1 | 26,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 225 | 9,330 | SH | DFND | 1 | 9,330 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 42 | 32,645 | SH | DFND | 4 | 32,645 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 178 | 215,000 | PRN | DFND | 1 | 215,000 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 18 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,397 | 1,366,000 | PRN | DFND | 1 | 1,366,000 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 293 | 8,617 | SH | DFND | 1 | 8,617 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,022 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 189 | 225,000 | PRN | DFND | 1 | 225,000 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 224 | 2,840 | SH | DFND | 1 | 2,840 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,422 | 34,368 | SH | DFND | 1 4 | 34,368 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,611 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 92,554 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 622 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 5,138 | 157,593 | SH | DFND | 1 4 | 157,593 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 411 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 6,227 | 185,000 | SH | Put | DFND | 1 | 185,000 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 1,286 | 22,100 | SH | DFND | 1 | 22,100 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 4 | 807 | SH | DFND | 1 | 807 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 187 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 11 | 19,868 | SH | DFND | 4 | 19,868 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,789 | 109,876 | SH | DFND | 1 4 5 | 109,876 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,094 | 151,200 | SH | Call | DFND | 1 5 | 151,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 464 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1 | 5,528 | SH | DFND | 1 4 | 5,528 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 362 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 427 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 2,566 | 31,671 | SH | DFND | 1 4 | 31,671 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.875% 1/0 | 01988PAF5 | 74 | 58,000 | PRN | DFND | 1 | 58,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 975 | 7,826 | SH | DFND | 1 | 7,826 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 98 | 10,242 | SH | DFND | 1 4 | 10,242 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,353 | 46,726 | SH | DFND | 1 | 46,726 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,969 | 54,800 | SH | Call | DFND | 1 | 54,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,735 | 93,600 | SH | Put | DFND | 1 | 93,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,590 | 183,902 | SH | DFND | 4 5 | 183,902 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 55,946 | 584,900 | SH | Call | DFND | 1 | 584,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,025 | 732,100 | SH | Put | DFND | 1 | 732,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 460 | 4,780 | SH | DFND | 1 4 | 4,780 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 319 | 8,727 | SH | DFND | 4 | 8,727 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 466 | 80,000 | SH | DFND | 1 5 | 80,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 495 | 26,041 | SH | DFND | 1 4 | 26,041 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,781 | 83,589 | SH | DFND | 1 4 | 83,589 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 836 | 65,564 | SH | DFND | 1 | 65,564 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 152 | 21,800 | SH | Call | DFND | 1 | 21,800 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 401 | 57,500 | SH | Put | DFND | 1 | 57,500 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 947 | 88,284 | SH | DFND | 1 | 88,284 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 10,460 | 10,200,000 | PRN | DFND | 1 | 10,200,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 252 | 25,697 | SH | DFND | 1 4 | 25,697 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,214 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 131 | 13,453 | SH | DFND | 1 | 13,453 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 1,910 | 38,587 | SH | DFND | 4 | 38,587 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 427 | 11,821 | SH | DFND | 1 4 | 11,821 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 118 | 16,040 | SH | DFND | 1 4 | 16,040 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 177 | 1,536 | SH | DFND | 1 4 | 1,536 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,074 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,631 | 12,531 | SH | DFND | 1 4 | 12,531 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 266 | 33,060 | SH | DFND | 1 4 | 33,060 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,095 | 13,169 | SH | DFND | 1 4 | 13,169 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 408 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17,010 | 77,428 | SH | DFND | 1 4 5 | 77,428 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,206 | 71,900 | SH | Call | DFND | 1 | 71,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,457 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 176 | 13,150 | SH | DFND | 1 4 | 13,150 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 79 | 2,791 | SH | DFND | 1 | 2,791 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 625 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 766 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,798 | 53,022 | SH | DFND | 1 4 5 | 53,022 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,211 | 37,400 | SH | Call | DFND | 1 | 37,400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,592 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 1,044 | SH | DFND | 4 | 1,044 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 516 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 7 | 39,270 | SH | DFND | 1 | 39,270 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 13,170 | 953,000 | SH | Call | DFND | 1 | 953,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,088 | 151,100 | SH | Put | DFND | 1 | 151,100 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,577 | 119,468 | SH | DFND | 1 4 | 119,468 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 16,563 | 542,500 | SH | Put | DFND | 1 | 542,500 | 0 | 0 |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 198 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 5 | 42,151 | SH | DFND | 1 | 42,151 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,382 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 37,168 | 269,692 | SH | DFND | 4 5 | 269,692 | 0 | 0 | |
APPLE INC | COM | 037833100 | 83,500 | 604,200 | SH | Call | DFND | 1 | 604,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 128,305 | 928,400 | SH | Put | DFND | 1 | 928,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 711 | 8,680 | SH | DFND | 1 | 8,680 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,327 | 27,374 | SH | DFND | 1 4 | 27,374 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 161 | 13,995 | SH | DFND | 1 | 13,995 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 288 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 538 | 6,472 | SH | DFND | 1 4 5 | 6,472 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,616 | 97,715 | SH | DFND | 4 | 97,715 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,753 | 23,197 | SH | DFND | 1 4 | 23,197 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 189 | 18,372 | SH | DFND | 1 4 | 18,372 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 7 | 16,100 | SH | DFND | 4 | 16,100 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 796 | 47,149 | SH | DFND | 1 4 | 47,149 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,376 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,316 | 150,378 | SH | DFND | 1 | 150,378 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 17,197 | 895,386 | SH | DFND | 4 5 | 895,386 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 750 | 19,865 | SH | DFND | 1 4 | 19,865 | 0 | 0 | |
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 14 | 15,850 | SH | DFND | 1 | 15,850 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 415 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 427 | 27,596 | SH | DFND | 1 4 | 27,596 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 259 | 1,782 | SH | DFND | 1 | 1,782 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,103 | 38,341 | SH | DFND | 1 | 38,341 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,468 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 463 | 30,205 | SH | DFND | 1 4 | 30,205 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 767 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 11 | 58,984 | SH | DFND | 4 | 58,984 | 0 | 0 | |
ATI INC | COM | 01741R102 | 5,322 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,384 | 52,627 | SH | DFND | 1 4 | 52,627 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2 | 48,463 | SH | DFND | 1 4 | 48,463 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 7,183 | 732,600 | SH | DFND | 1 | 732,600 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 2,073 | 211,300 | SH | DFND | 1 | 211,300 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 427 | 43,500 | SH | DFND | 1 | 43,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,264 | 8,207 | SH | DFND | 4 5 | 8,207 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,284 | 3,408 | SH | DFND | 4 5 | 3,408 | 0 | 0 | |
AVADEL FIN CAYMAN LTD | NOTE 4.500% 2/0 | 05337YAB4 | 5,743 | 5,875,000 | PRN | DFND | 1 | 5,875,000 | 0 | 0 | |
AVALARA INC | NOTE 0.250% 8/0 | 05338GAB2 | 297 | 307,000 | PRN | DFND | 1 | 307,000 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 237 | 5,676 | SH | DFND | 1 | 5,676 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 163 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 84 | 10,029 | SH | DFND | 1 | 10,029 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 397 | 10,711 | SH | DFND | 1 | 10,711 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 411 | 9,763 | SH | DFND | 1 4 | 9,763 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 583 | 105,159 | SH | DFND | 4 | 105,159 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 243 | 14,722 | SH | DFND | 1 | 14,722 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,441 | 208,700 | SH | Put | DFND | 1 | 208,700 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 48 | 14,873 | SH | DFND | 4 | 14,873 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,232 | 87,090 | SH | DFND | 1 4 | 87,090 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 881 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 17,565 | 149,500 | SH | Put | DFND | 1 | 149,500 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 332 | 15,863 | SH | DFND | 1 4 | 15,863 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 119 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 2,749 | 4,150,000 | PRN | DFND | 1 | 4,150,000 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 386 | 31,611 | SH | DFND | 4 | 31,611 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,108 | 265,000 | SH | Put | DFND | 1 | 265,000 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 282 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 580 | 37,000 | SH | Call | DFND | 1 | 37,000 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 392 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,515 | 77,150 | SH | DFND | 1 5 | 77,150 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 4,361 | 366,448 | SH | DFND | 5 | 366,448 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,366 | 488,580 | SH | DFND | 1 5 | 488,580 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 8,744 | 1,269,100 | SH | Call | DFND | 1 | 1,269,100 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 9,540 | 1,384,600 | SH | Put | DFND | 1 | 1,384,600 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,246 | 14,567 | SH | DFND | 5 | 14,567 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 61 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,252 | 205,600 | SH | Put | DFND | 1 | 205,600 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 762 | 986,000 | PRN | DFND | 1 | 986,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,127 | 4,220 | SH | DFND | 1 4 | 4,220 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,605 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 989 | 23,682 | SH | DFND | 1 4 | 23,682 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 217 | 10,505 | SH | DFND | 1 4 | 10,505 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 5,668 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,001 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,853 | 77,000 | SH | Call | DFND | 1 | 77,000 | 0 | 0 |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 4 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 173 | 11,679 | SH | DFND | 1 | 11,679 | 0 | 0 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 5,351 | 5,715,000 | PRN | DFND | 1 | 5,715,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,064 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 13 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 49,689 | 186,100 | SH | Call | DFND | 1 | 186,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 45,951 | 172,100 | SH | Put | DFND | 1 | 172,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,846 | 21,780 | SH | DFND | 1 5 | 21,780 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 8,275 | 8,306,000 | PRN | DFND | 1 4 | 8,306,000 | 0 | 0 | |
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 85 | 249,442 | SH | DFND | 1 | 249,442 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 282 | 3,867 | SH | DFND | 1 4 | 3,867 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,445 | 180,299 | SH | DFND | 1 4 5 | 180,299 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 302 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 11,687 | 387,000 | SH | Put | DFND | 1 | 387,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 5 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 302 | 64,300 | SH | Call | DFND | 1 | 64,300 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 852 | 41,498 | SH | DFND | 4 | 41,498 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 694 | 29,716 | SH | DFND | 1 | 29,716 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 94 | 42,515 | SH | DFND | 1 | 42,515 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,113 | 20,233 | SH | DFND | 1 5 | 20,233 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 14,451 | 262,800 | SH | Call | DFND | 1 5 | 262,800 | 0 | 0 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 4,117 | 4,476,000 | PRN | DFND | 1 | 4,476,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 1,333 | 1,830,000 | PRN | DFND | 1 | 1,830,000 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 96 | 93,000 | PRN | DFND | 1 | 93,000 | 0 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 620 | 795,000 | PRN | DFND | 4 | 795,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 416 | 25,351 | SH | DFND | 1 4 | 25,351 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 3,076 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 748 | 75,273 | SH | DFND | 1 | 75,273 | 0 | 0 | |
BOEING CO | COM | 097023105 | 57 | 8,031 | SH | DFND | 1 4 | 8,031 | 0 | 0 | |
BOEING CO | COM | 097023105 | 739 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 444 | 9,620 | SH | DFND | 1 4 | 9,620 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,856 | 47,911 | SH | DFND | 1 4 | 47,911 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,937 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,421 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
BOX INC | CL A | 10316T104 | 354 | 26,518 | SH | DFND | 1 4 | 26,518 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 976 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,524 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
BOX INC | NOTE 1/1 | 10316TAB0 | 1,512 | 1,361,000 | PRN | DFND | 1 | 1,361,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,151 | 40,316 | SH | DFND | 4 5 | 40,316 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,558 | 89,600 | SH | Call | DFND | 1 | 89,600 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 301 | 44,644 | SH | DFND | 1 | 44,644 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 297 | 9,244 | SH | DFND | 1 4 | 9,244 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2 | 1,118 | SH | DFND | 4 | 1,118 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,348 | 89,300 | SH | Call | DFND | 1 | 89,300 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,486 | 105,300 | SH | Put | DFND | 1 | 105,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,866 | 13,212 | SH | DFND | 1 4 5 | 13,212 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 4,151 | 421,420 | SH | DFND | 1 | 421,420 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 397 | 9,765 | SH | DFND | 1 | 9,765 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,570 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 237 | 7,753 | SH | DFND | 1 4 | 7,753 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 696 | 9,172 | SH | DFND | 4 | 9,172 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,499 | 210,354 | SH | DFND | 1 4 | 210,354 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 25 | 452,499 | SH | DFND | 1 | 452,499 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 245 | 56,691 | SH | DFND | 1 4 | 56,691 | 0 | 0 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 1,747 | 2,398,000 | PRN | DFND | 1 | 2,398,000 | 0 | 0 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 8,905 | 11,523,000 | PRN | DFND | 1 | 11,523,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,154 | 97,754 | SH | DFND | 1 4 | 97,754 | 0 | 0 | |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 56 | 65,000 | PRN | DFND | 1 | 65,000 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,362 | 11,400 | SH | DFND | 5 | 11,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 7,952 | 299,980 | SH | DFND | 1 4 | 299,980 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 70,405 | 2,655,800 | SH | Call | DFND | 1 | 2,655,800 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 19,286 | 727,500 | SH | Put | DFND | 1 | 727,500 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 988 | 20,975 | SH | DFND | 1 | 20,975 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10,533 | 226,289 | SH | DFND | 4 5 | 226,289 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,779 | 124,100 | SH | Call | DFND | 1 | 124,100 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 8,375 | 405,367 | SH | DFND | 1 | 405,367 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,405 | 36,556 | SH | DFND | 1 | 36,556 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 12 | 18,056 | SH | DFND | 1 4 | 18,056 | 0 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 464 | 65,482 | SH | DFND | 1 | 65,482 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 46 | 15,305 | SH | DFND | 1 4 | 15,305 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 110 | 27,368 | SH | DFND | 1 4 | 27,368 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 127 | 18,133 | SH | DFND | 1 5 | 18,133 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,004 | 285,000 | SH | Put | DFND | 1 | 285,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 432 | 12,146 | SH | DFND | 1 4 | 12,146 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,453 | 34,753 | SH | DFND | 1 | 34,753 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 6,867 | 164,200 | SH | Call | DFND | 1 | 164,200 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 16,858 | 403,100 | SH | Put | DFND | 1 | 403,100 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5 | 13,560 | SH | DFND | 4 | 13,560 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 76 | 1,882 | SH | DFND | 1 4 | 1,882 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 6,563 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 6,563 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 13 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 75 | 162,877 | SH | SOLE | 162,877 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 12 | 64,301 | SH | DFND | 1 | 64,301 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 214 | 8,082 | SH | DFND | 1 4 | 8,082 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 30,492 | 741,000 | SH | DFND | 5 | 741,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 418 | 8,072 | SH | DFND | 1 4 | 8,072 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,590 | 127,700 | SH | Call | DFND | 1 | 127,700 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 450 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 570 | 7,327 | SH | DFND | 4 5 | 7,327 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,092 | 104,000 | SH | Put | DFND | 1 | 104,000 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 11 | 13,570 | SH | DFND | 1 4 | 13,570 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,731 | 20,208 | SH | DFND | 1 4 5 | 20,208 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 26 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,894 | 199,000 | SH | Call | DFND | 1 | 199,000 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 617 | 3,626 | SH | DFND | 1 4 | 3,626 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 800 | 4,947 | SH | DFND | 1 4 | 4,947 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 366 | 470,000 | PRN | DFND | 1 | 470,000 | 0 | 0 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 13,834 | 13,832,000 | PRN | DFND | 1 | 13,832,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 179 | 14,602 | SH | DFND | 1 4 | 14,602 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,326 | 110,400 | SH | Call | DFND | 1 5 | 110,400 | 0 | 0 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 8,684 | 9,848,000 | PRN | DFND | 1 | 9,848,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 3 | 10,164 | SH | DFND | 1 4 | 10,164 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,287 | 18,830 | SH | DFND | 1 4 5 | 18,830 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,930 | 47,800 | SH | Call | DFND | 1 | 47,800 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,820 | 108,667 | SH | DFND | 1 4 5 | 108,667 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 829 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 34,865 | 242,675 | SH | DFND | 1 4 5 | 242,675 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 71,117 | 495,000 | SH | Call | DFND | 1 4 | 495,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 53,531 | 372,600 | SH | Put | DFND | 1 | 372,600 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 360 | 71,466 | SH | DFND | 1 4 | 71,466 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 380 | 569 | SH | DFND | 4 5 | 569 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 751 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7,905 | 60,372 | SH | DFND | 4 | 60,372 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,366 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,388 | 19,431 | SH | DFND | 1 | 19,431 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 352 | 35,565 | SH | DFND | 1 | 35,565 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 1 | 10,151 | SH | DFND | 1 | 10,151 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,780 | 282,830 | SH | DFND | 1 | 282,830 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 888 | 21,970 | SH | DFND | 1 | 21,970 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,011 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 2,608 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
CION INVT CORP | COM | 17259U204 | 149 | 17,478 | SH | DFND | 1 | 17,478 | 0 | 0 | |
CION INVT CORP | COM | 17259U204 | 183 | 21,500 | SH | Put | DFND | 1 | 21,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 173 | 10,621 | SH | DFND | 1 4 | 10,621 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,528 | 112,647 | SH | DFND | 1 4 | 112,647 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,875 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,405 | 201,700 | SH | Put | DFND | 1 | 201,700 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 339 | 18,211 | SH | DFND | 1 4 | 18,211 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 0 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,299 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,818 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,387 | 163,908 | SH | DFND | 4 | 163,908 | 0 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 119 | 10,142 | SH | DFND | 1 | 10,142 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 12 | 15,278 | SH | DFND | 1 4 | 15,278 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,270 | 78,016 | SH | DFND | 4 | 78,016 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 14 | 4,956 | SH | DFND | 1 | 4,956 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 70 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,002 | 86,363 | SH | DFND | 1 4 | 86,363 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 24,414 | 1,812,500 | SH | Put | DFND | 1 | 1,812,500 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 287 | 2,068 | SH | DFND | 1 4 | 2,068 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 145 | 14,137 | SH | DFND | 1 4 | 14,137 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,120 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 2,101 | 5,553 | SH | DFND | 1 4 | 5,553 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,133 | 73,505 | SH | DFND | 1 | 73,505 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 71 | 43,328 | SH | DFND | 1 4 | 43,328 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 156 | 25,800 | SH | Call | DFND | 1 | 25,800 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 121 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,165 | 177,646 | SH | DFND | 1 4 | 177,646 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 431 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,832 | 49,300 | SH | Put | DFND | 1 | 49,300 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 421 | 6,531 | SH | DFND | 1 4 | 6,531 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,894 | 27,431 | SH | DFND | 1 4 | 27,431 | 0 | 0 | |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 15 | 219,886 | SH | DFND | 1 | 219,886 | 0 | 0 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 6,451 | 659,660 | SH | DFND | 1 | 659,660 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 340 | 21,250 | SH | DFND | 5 | 21,250 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 665 | 41,500 | SH | Call | DFND | 1 | 41,500 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 3,491 | 4,010,000 | PRN | DFND | 1 | 4,010,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,603 | 159,023 | SH | DFND | 1 4 5 | 159,023 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,179 | 756,200 | SH | Call | DFND | 1 | 756,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 40,405 | 1,377,600 | SH | Put | DFND | 1 | 1,377,600 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 420 | 45,591 | SH | DFND | 1 4 | 45,591 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,236 | 575,049 | SH | DFND | 1 | 575,049 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,322 | 615,000 | SH | Put | DFND | 1 | 615,000 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 2,208 | 1,338,304 | SH | DFND | 5 | 1,338,304 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 258 | 7,906 | SH | DFND | 1 | 7,906 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,583 | 103,409 | SH | DFND | 1 4 5 | 103,409 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,233 | 129,300 | SH | Call | DFND | 1 | 129,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 21,491 | 210,000 | SH | Put | DFND | 1 | 210,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,487 | 10,827 | SH | DFND | 1 5 | 10,827 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,185 | 48,700 | SH | Call | DFND | 1 | 48,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,800 | 77,500 | SH | Put | DFND | 1 | 77,500 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,001 | 197,288 | SH | DFND | 1 | 197,288 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 3,709 | 55,515 | SH | DFND | 1 4 | 55,515 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 8 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,319 | 58,380 | SH | DFND | 1 4 | 58,380 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 7 | 21,690 | SH | DFND | 1 4 | 21,690 | 0 | 0 | |
CORNING INC | COM | 219350105 | 9,426 | 328,504 | SH | DFND | 1 4 | 328,504 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 782 | 13,690 | SH | DFND | 4 5 | 13,690 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,120 | 13,701 | SH | DFND | 1 4 5 | 13,701 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 600 | 10,200 | SH | Call | DFND | 1 5 | 10,200 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 6,888 | 413,190 | SH | DFND | 1 4 5 | 413,190 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 17,720 | 1,063,000 | SH | Call | DFND | 1 | 1,063,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 558 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 172 | 15,999 | SH | DFND | 1 | 15,999 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 234 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,333 | 86,300 | SH | Call | DFND | 1 | 86,300 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 984 | 36,400 | SH | Put | DFND | 1 | 36,400 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,169 | 135,291 | SH | DFND | 1 4 5 | 135,291 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 52,624 | 319,300 | SH | Call | DFND | 1 | 319,300 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,076 | 30,800 | SH | Put | DFND | 1 | 30,800 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 413 | 4,691 | SH | DFND | 1 4 | 4,691 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,030 | 54,940 | SH | DFND | 1 4 | 54,940 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 6,482 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 62 | 12,612 | SH | DFND | 1 4 | 12,612 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,423 | 166,041 | SH | DFND | 1 4 | 166,041 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 339 | 7,434 | SH | DFND | 1 5 | 7,434 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 410 | 16,205 | SH | DFND | 1 | 16,205 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 288 | 3,019 | SH | DFND | 4 | 3,019 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 463 | 3,085 | SH | DFND | 1 | 3,085 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 447 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 844 | 3,266 | SH | DFND | 4 5 | 3,266 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 904 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 15,749 | 5,354,876 | SH | DFND | 1 4 5 | 5,354,876 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,755 | 595,000 | SH | Call | DFND | 1 5 | 595,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 8,368 | 126,499 | SH | DFND | 1 4 | 126,499 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,905 | 32,726 | SH | DFND | 1 4 5 | 32,726 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 76 | 64,000 | PRN | DFND | 1 | 64,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,259 | 40,570 | SH | DFND | 4 | 40,570 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,421 | 17,754 | SH | DFND | 4 5 | 17,754 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,130 | 49,900 | SH | Call | DFND | 1 | 49,900 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,242 | 188,518 | SH | DFND | 1 4 5 | 188,518 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 5 | 135,500 | SH | DFND | 1 | 135,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 677 | 2,029 | SH | DFND | 4 5 | 2,029 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 58,331 | 174,700 | SH | Put | DFND | 1 | 174,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 98 | 18,150 | SH | DFND | 1 4 | 18,150 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 119 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 44 | 8,645 | SH | DFND | 1 4 | 8,645 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 60 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,130 | 65,010 | SH | DFND | 1 | 65,010 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,271 | 71,024 | SH | DFND | 4 5 | 71,024 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,219 | 36,900 | SH | Call | DFND | 1 | 36,900 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 718 | 21,842 | SH | DFND | 4 5 | 21,842 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 5,700 | 6,115,000 | PRN | DFND | 1 | 6,115,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 1,736 | 878,000 | PRN | DFND | 1 | 878,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 932 | 7,739 | SH | DFND | 1 4 | 7,739 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,023 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
DICE THERAPEUTICS INC | COM | 23345J104 | 264 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 160 | 65,601 | SH | DFND | 1 | 65,601 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 3 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 272 | 111,600 | SH | Put | DFND | 1 | 111,600 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 211 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 129 | 35,744 | SH | DFND | 1 | 35,744 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 463 | 33,459 | SH | DFND | 1 5 | 33,459 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,275 | 236,800 | SH | Put | DFND | 1 | 236,800 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 8,249 | 12,460,000 | PRN | DFND | 1 | 12,460,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,135 | 3,075,000 | PRN | DFND | 1 | 3,075,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,060 | 53,636 | SH | DFND | 1 4 5 | 53,636 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 9,292 | 98,500 | SH | Put | DFND | 1 | 98,500 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 557 | 11,553 | SH | DFND | 1 4 | 11,553 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 355 | 5,140 | SH | DFND | 1 | 5,140 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,118 | 7,999 | SH | DFND | 1 4 | 7,999 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 684 | 23,906 | SH | DFND | 1 4 | 23,906 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 207 | 24,626 | SH | DFND | 1 4 | 24,626 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 588 | 5,757 | SH | DFND | 1 4 | 5,757 | 0 | 0 | |
DOW INC | COM | 260557103 | 241 | 8,156 | SH | DFND | 1 4 | 8,156 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,324 | 52,900 | SH | Call | DFND | 1 | 52,900 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 757 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,271 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,785 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 9,018 | 13,562,000 | PRN | DFND | 1 | 13,562,000 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 568 | 58,098 | SH | DFND | 1 | 58,098 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 727 | 47,984 | SH | DFND | 1 4 5 | 47,984 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 725 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,036 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 3,464 | 4,041,000 | PRN | DFND | 1 | 4,041,000 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 261 | 22,053 | SH | DFND | 1 | 22,053 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 151 | 14,996 | SH | DFND | 1 4 | 14,996 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,583 | 17,019 | SH | DFND | 1 | 17,019 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,291 | 68,287 | SH | DFND | 5 | 68,287 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,520 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 534 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,303 | 244,100 | SH | Put | DFND | 1 | 244,100 | 0 | 0 |
DURECT CORP | COM | 266605104 | 159 | 275,653 | SH | DFND | 5 | 275,653 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,313 | 38,666 | SH | DFND | 4 5 | 38,666 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 68 | 11,192 | SH | DFND | 1 4 | 11,192 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 377 | 36,100 | SH | Call | DFND | 1 | 36,100 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 235 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 173 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 122 | 1,526,631 | SH | DFND | 1 | 1,526,631 | 0 | 0 | |
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 68 | 252,761 | SH | DFND | 1 | 252,761 | 0 | 0 | |
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 1,563 | 150,707 | SH | DFND | 1 | 150,707 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,852 | 21,389 | SH | DFND | 1 5 | 21,389 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,515 | 41,158 | SH | DFND | 1 | 41,158 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,681 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,609 | 39,256 | SH | DFND | 1 4 5 | 39,256 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 203 | 5,416 | SH | DFND | 1 | 5,416 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 28 | 13,466 | SH | DFND | 1 4 | 13,466 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 28 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 470 | 8,309 | SH | DFND | 4 | 8,309 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,082 | 173,266 | SH | DFND | 1 4 5 | 173,266 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 673 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,414 | 115,500 | SH | Put | DFND | 1 | 115,500 | 0 | 0 |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 26 | 440,000 | SH | DFND | 1 | 440,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 829 | 10,030 | SH | DFND | 1 | 10,030 | 0 | 0 | |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 2 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 218 | 3,032 | SH | DFND | 1 | 3,032 | 0 | 0 | |
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 57 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,618 | 95,651 | SH | DFND | 1 4 | 95,651 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 2,470 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 135 | 10,962 | SH | DFND | 1 4 | 10,962 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,300 | 208,527 | SH | DFND | 4 5 | 208,527 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 10 | 11,504 | SH | DFND | 4 | 11,504 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4,482 | 316,590 | SH | DFND | 4 | 316,590 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 68 | 23,272 | SH | DFND | 1 4 | 23,272 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 458 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 6,484 | 26,298 | SH | DFND | 1 4 5 | 26,298 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 80 | 67,000 | PRN | DFND | 1 | 67,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 276 | 3,253 | SH | DFND | 1 | 3,253 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 555 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 278 | 283,000 | PRN | DFND | 1 | 283,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 2,024 | 1,226,000 | PRN | DFND | 1 | 1,226,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 816 | 7,299 | SH | DFND | 1 4 | 7,299 | 0 | 0 | |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 113 | 137,834 | SH | DFND | 1 | 137,834 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,179 | 49,186 | SH | DFND | 1 4 | 49,186 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 19 | 60,482 | SH | DFND | 1 4 | 60,482 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,306 | 49,187 | SH | DFND | 4 | 49,187 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,009 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 12,433 | 2,166,100 | SH | Call | DFND | 1 | 2,166,100 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 2,293 | 399,500 | SH | Put | DFND | 1 | 399,500 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,613 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 52 | 25,503 | SH | DFND | 1 4 | 25,503 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 260 | 5,987 | SH | DFND | 4 | 5,987 | 0 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 7,576 | 8,396,000 | PRN | DFND | 1 | 8,396,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 336 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 4,120 | 5,300,000 | PRN | DFND | 1 | 5,300,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 2,073 | 2,293,000 | PRN | DFND | 1 | 2,293,000 | 0 | 0 | |
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 32 | 39,000 | PRN | DFND | 1 | 39,000 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 233 | 3,915 | SH | DFND | 1 | 3,915 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 75 | 2,076 | SH | DFND | 1 | 2,076 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 898 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 156 | 12,235 | SH | DFND | 1 4 | 12,235 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 455 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,823 | 86,900 | SH | Call | DFND | 1 | 86,900 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 162 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 3,170 | 4,861,000 | PRN | DFND | 1 | 4,861,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 14,839 | 21,137,000 | PRN | DFND | 1 | 21,137,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 29 | 33,000 | PRN | DFND | 1 | 33,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,089 | 94,588 | SH | DFND | 4 5 | 94,588 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,414 | 57,783 | SH | DFND | 1 4 5 | 57,783 | 0 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 313 | 359,000 | PRN | DFND | 1 | 359,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 790 | 15,828 | SH | DFND | 4 5 | 15,828 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 237 | 2,714 | SH | DFND | 1 4 5 | 2,714 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 38 | 44,036 | SH | DFND | 4 | 44,036 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 23 | 102,029 | SH | DFND | 1 | 102,029 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 410 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 149 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 261 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 671 | 14,576 | SH | DFND | 1 | 14,576 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 355 | 47,758 | SH | DFND | 1 4 | 47,758 | 0 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 31 | 42,000 | PRN | DFND | 1 | 42,000 | 0 | 0 | |
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 300 | 545,944 | SH | DFND | 1 | 545,944 | 0 | 0 | |
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 484 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,285 | 8,652 | SH | DFND | 1 | 8,652 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 280 | 34,539 | SH | DFND | 1 | 34,539 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 81 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 679 | 83,800 | SH | Put | DFND | 1 | 83,800 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 895 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 2,112 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 1 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 455 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 611 | 34,314 | SH | DFND | 1 4 | 34,314 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 146 | 17,727 | SH | DFND | 1 | 17,727 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 5,419 | 544,321 | SH | DFND | 1 | 544,321 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9,639 | 12,087 | SH | DFND | 4 | 12,087 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 35 | 13,424 | SH | DFND | 1 4 | 13,424 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 368 | 48,241 | SH | DFND | 1 4 5 | 48,241 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 854 | 6,545 | SH | DFND | 1 | 6,545 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7,758 | 58,652 | SH | DFND | 1 4 5 | 58,652 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,841 | 36,600 | SH | Call | DFND | 1 | 36,600 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 289 | 20,939 | SH | DFND | 1 4 | 20,939 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,831 | 19,566 | SH | DFND | 1 | 19,566 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 1,510 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 1,888 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 629 | 11,240 | SH | DFND | 1 4 5 | 11,240 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 525 | 575,000 | PRN | DFND | 1 | 575,000 | 0 | 0 | |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 3,004 | 3,815,000 | PRN | DFND | 1 | 3,815,000 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 458 | 24,649 | SH | DFND | 1 4 | 24,649 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 222 | 9,135 | SH | DFND | 1 | 9,135 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 745 | 7,047 | SH | DFND | 1 4 5 | 7,047 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 10,570 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 6,659 | 63,000 | SH | Put | DFND | 1 | 63,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,144 | 143,268 | SH | DFND | 1 4 | 143,268 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 448 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 448 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 7,871 | 8,539,000 | PRN | DFND | 1 | 8,539,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 257 | 29,733 | SH | DFND | 1 4 | 29,733 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 3 | 44,769 | SH | DFND | 1 | 44,769 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 886 | 89,539 | SH | DFND | 1 | 89,539 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 543 | 9,317 | SH | DFND | 1 | 9,317 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 28,441 | 1,896,692 | SH | DFND | 1 5 | 1,896,692 | 0 | 0 | |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 1,648 | 168,008 | SH | DFND | 1 | 168,008 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 631 | 6,995 | SH | DFND | 1 | 6,995 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 380 | 12,400 | SH | DFND | 5 | 12,400 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 37,113 | 1,302,220 | SH | DFND | 1 | 1,302,220 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,868 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,868 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 6,300 | 584,964 | SH | DFND | 4 | 584,964 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,313 | 48,037 | SH | DFND | 1 4 5 | 48,037 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,733 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 241 | 13,050 | SH | DFND | 1 4 | 13,050 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 219 | 23,445 | SH | DFND | 1 4 | 23,445 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 2 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 488 | 301,000 | PRN | DFND | 1 | 301,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 266 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 146 | 41,000 | SH | Put | DFND | 1 | 41,000 | 0 | 0 |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 2,461 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 172 | 10,904 | SH | DFND | 1 | 10,904 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 577 | 58,100 | SH | DFND | 1 | 58,100 | 0 | 0 | |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 20 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,987 | 44,610 | SH | DFND | 1 4 | 44,610 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 275 | 6,206 | SH | DFND | 4 | 6,206 | 0 | 0 | |
GAP INC | COM | 364760108 | 221 | 26,962 | SH | DFND | 1 | 26,962 | 0 | 0 | |
GATX CORP | COM | 361448103 | 253 | 2,974 | SH | DFND | 1 | 2,974 | 0 | 0 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 18 | 29,000 | PRN | DFND | 1 | 29,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,115 | 14,898 | SH | DFND | 4 5 | 14,898 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 509 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 747 | 12,066 | SH | DFND | 1 5 | 12,066 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,479 | 19,303 | SH | DFND | 1 | 19,303 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 455 | 41,673 | SH | DFND | 1 4 | 41,673 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,107 | 34,500 | SH | Call | DFND | 1 | 34,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 321 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 213 | 8,944 | SH | DFND | 1 | 8,944 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | *W EXP 07/22/202 | 374275113 | 36 | 1,024,430 | SH | DFND | 1 | 1,024,430 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 170 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 296 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 116 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,301 | 49,236 | SH | DFND | 1 4 5 | 49,236 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,229 | 149,600 | SH | Call | DFND | 1 | 149,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,234 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 355 | 6,677 | SH | DFND | 1 | 6,677 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,155 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 9,470 | 144,610 | SH | DFND | 1 4 5 | 144,610 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 218 | 13,787 | SH | DFND | 1 | 13,787 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,988 | 150,766 | SH | DFND | 1 4 | 150,766 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,487 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,307 | 275,033 | SH | DFND | 4 | 275,033 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 248 | 10,750 | SH | DFND | 4 | 10,750 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,221 | 66,610 | SH | DFND | 1 | 66,610 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 1,168 | 355,098 | SH | DFND | 1 5 | 355,098 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 361 | 48,268 | SH | DFND | 1 | 48,268 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,670 | 19,347 | SH | DFND | 1 4 | 19,347 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,722 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,514 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 47 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 467 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 47 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 15 | 15,625 | SH | DFND | 1 | 15,625 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 1,320 | 133,720 | SH | DFND | 1 | 133,720 | 0 | 0 | |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 4 | 31,250 | SH | DFND | 1 | 31,250 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 10,716 | 1,086,801 | SH | DFND | 1 | 1,086,801 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 7,737 | 787,865 | SH | DFND | 1 | 787,865 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 5,753 | 585,573 | SH | DFND | 1 | 585,573 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,910 | 34,028 | SH | DFND | 1 4 | 34,028 | 0 | 0 | |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 4 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,312 | 2,683 | SH | DFND | 1 5 | 2,683 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,164 | 70,519 | SH | DFND | 1 4 | 70,519 | 0 | 0 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 3,577 | 3,092,000 | PRN | DFND | 1 | 3,092,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 270 | 19,364 | SH | DFND | 1 4 | 19,364 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 158 | 5,350 | SH | DFND | 1 | 5,350 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,352 | 45,800 | SH | Call | DFND | 1 | 45,800 | 0 | 0 |
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 5 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 8,790 | 298,662 | SH | DFND | 1 | 298,662 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,177 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 8,829 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 2,705 | 55,508 | SH | DFND | 1 4 | 55,508 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,846 | 34,300 | SH | Call | DFND | 1 | 34,300 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 3,865 | 71,800 | SH | Put | DFND | 1 | 71,800 | 0 | 0 |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 37 | 49,000 | PRN | DFND | 1 | 49,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 513 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 1,877 | 1,994,000 | PRN | DFND | 1 | 1,994,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 621 | 697,000 | PRN | DFND | 1 | 697,000 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 455 | 12,988 | SH | DFND | 1 | 12,988 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,354 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 593 | 737,000 | PRN | DFND | 1 | 737,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 355 | 27,986 | SH | DFND | 1 4 | 27,986 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 297 | 57,698 | SH | DFND | 1 4 | 57,698 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 120 | 7,940 | SH | DFND | 1 4 | 7,940 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 449 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 1,155 | 1,221,000 | PRN | DFND | 1 | 1,221,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 570 | 5,900 | SH | DFND | 1 4 | 5,900 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 8,020 | 3,300,400 | SH | Call | DFND | 1 | 3,300,400 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 312 | 5,034 | SH | DFND | 1 | 5,034 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 87 | 13,728 | SH | DFND | 1 4 | 13,728 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,369 | 50,976 | SH | DFND | 1 4 5 | 50,976 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,653 | 36,200 | SH | Call | DFND | 1 | 36,200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 13,895 | 75,600 | SH | Put | DFND | 1 | 75,600 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 266 | 27,434 | SH | DFND | 1 | 27,434 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 205 | 32,672 | SH | DFND | 1 4 | 32,672 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 70,636 | 618,628 | SH | DFND | 1 4 | 618,628 | 0 | 0 | |
HELBIZ INC | *W EXP 08/13/202 | 42309B139 | 1 | 19,635 | SH | DFND | 1 | 19,635 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 795 | 10,320 | SH | DFND | 1 4 | 10,320 | 0 | 0 | |
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 4 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 3 | 22,412 | SH | DFND | 4 | 22,412 | 0 | 0 | |
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 91 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,474 | 121,012 | SH | DFND | 4 | 121,012 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 604 | 3,110 | SH | DFND | 1 4 | 3,110 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,354 | 67,478 | SH | DFND | 4 | 67,478 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 6,192 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 274 | 8,723 | SH | DFND | 1 4 | 8,723 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 12,326 | 1,634,930 | SH | DFND | 1 4 | 1,634,930 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 34 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 48 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 31 | 47,370 | SH | DFND | 1 | 47,370 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,491 | 69,614 | SH | DFND | 1 5 | 69,614 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,724 | 6,247 | SH | DFND | 1 | 6,247 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,139 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 85 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,043 | 6,623 | SH | DFND | 1 4 | 6,623 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,358 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 13,358 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 14,675 | 244,365 | SH | DFND | 1 4 5 | 244,365 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 0 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 600 | 13,197 | SH | DFND | 1 4 | 13,197 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,830 | 90,898 | SH | DFND | 4 5 | 90,898 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 206 | 6,289 | SH | DFND | 1 4 | 6,289 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 12,360 | 55,427 | SH | DFND | 1 | 55,427 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,032 | 3,821 | SH | DFND | 1 5 | 3,821 | 0 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 80 | 68,000 | PRN | DFND | 1 | 68,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 523 | 47,742 | SH | DFND | 1 | 47,742 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,038 | 2,139 | SH | DFND | 4 5 | 2,139 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,297 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 13,488 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 |
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 46 | 1,025,000 | SH | DFND | 1 | 1,025,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 444 | 3,183 | SH | DFND | 1 4 | 3,183 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 15 | 10,436 | SH | DFND | 1 4 | 10,436 | 0 | 0 | |
IAA INC | COM | 449253103 | 176 | 18,569 | SH | DFND | 1 4 | 18,569 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 55 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 848 | 2,423,603 | SH | DFND | 1 | 2,423,603 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,153 | 7,508 | SH | DFND | 1 4 | 7,508 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,118 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 451 | 2,548 | SH | DFND | 4 5 | 2,548 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 57 | 60,000 | PRN | DFND | 4 | 60,000 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 238 | 104,298 | SH | DFND | 1 | 104,298 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 387 | 169,700 | SH | Put | DFND | 1 | 169,700 | 0 | 0 |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 1,321 | 1,575,000 | PRN | DFND | 1 | 1,575,000 | 0 | 0 | |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 93 | 34,158 | SH | DFND | 1 | 34,158 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 209 | 38,000 | SH | Call | DFND | 1 | 38,000 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 122 | 38,703 | SH | DFND | 1 | 38,703 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 135 | 42,800 | SH | Put | DFND | 1 | 42,800 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 6,663 | 105,656 | SH | DFND | 1 4 | 105,656 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 726 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 12 | 41,898 | SH | DFND | 1 4 5 | 41,898 | 0 | 0 | |
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 13,011 | 13,023,000 | PRN | DFND | 1 | 13,023,000 | 0 | 0 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 161 | 175,000 | PRN | DFND | 1 | 175,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 933 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,913 | 113,576 | SH | DFND | 1 4 | 113,576 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 223 | 2,764 | SH | DFND | 1 4 | 2,764 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 3,816 | 5,450,314 | SH | DFND | 1 | 5,450,314 | 0 | 0 | |
INNOVIVA INC | NOTE 2.125% 1/1 | 88338TAB0 | 94 | 95,000 | PRN | DFND | 1 | 95,000 | 0 | 0 | |
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 2,258 | 2,275,000 | PRN | DFND | 1 | 2,275,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 27,188 | SH | DFND | 4 | 27,188 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 225 | 3,753 | SH | DFND | 1 4 | 3,753 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 776 | 600,000 | PRN | DFND | 1 | 600,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 615 | 28,550 | SH | DFND | 1 5 | 28,550 | 0 | 0 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 5,900 | 2,500,000 | SH | DFND | 5 | 2,500,000 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 4,946 | 4,182,000 | PRN | DFND | 1 | 4,182,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 229 | 8,099 | SH | DFND | 1 4 | 8,099 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 8,665 | 9,849,000 | PRN | DFND | 1 | 9,849,000 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 128 | 17,627 | SH | DFND | 1 | 17,627 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,194 | 667,203 | SH | DFND | 1 | 667,203 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 23,531 | 913,100 | SH | Call | DFND | 1 | 913,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 65,098 | 2,526,100 | SH | Put | DFND | 1 | 2,526,100 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 869 | 15,524 | SH | DFND | 1 | 15,524 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 700 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 205 | 5,396 | SH | DFND | 1 4 | 5,396 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,557 | 181,439 | SH | DFND | 1 4 5 | 181,439 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,453 | 247,900 | SH | Call | DFND | 1 | 247,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,283 | 263,300 | SH | Put | DFND | 1 | 263,300 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 439 | 17,622 | SH | DFND | 1 4 | 17,622 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 308 | 12,013 | SH | DFND | 1 4 | 12,013 | 0 | 0 | |
INTUIT | COM | 461202103 | 555 | 1,432 | SH | DFND | 1 4 | 1,432 | 0 | 0 | |
INVACARE CORP | NOTE 4.250% 3/1 | 461203AQ4 | 3,098 | 6,600,000 | PRN | DFND | 1 | 6,600,000 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 357 | 16,716 | SH | DFND | 1 | 16,716 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,157 | 71,525 | SH | DFND | 4 | 71,525 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,061 | 128,022 | SH | DFND | 4 | 128,022 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,002 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 12,012 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,115 | 103,314 | SH | DFND | 4 | 103,314 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,974 | 51,418 | SH | DFND | 4 | 51,418 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,833 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 391 | 15,239 | SH | DFND | 4 | 15,239 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,874 | 77,577 | SH | DFND | 4 | 77,577 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,757 | 69,371 | SH | DFND | 4 | 69,371 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 98,427 | 368,283 | SH | DFND | 1 4 | 368,283 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66,655 | 249,400 | SH | Call | DFND | 1 | 249,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,422,278 | 5,321,700 | SH | Put | DFND | 1 5 | 5,321,700 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,669 | 105,566 | SH | DFND | 1 5 | 105,566 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 74 | 80,000 | PRN | DFND | 1 | 80,000 | 0 | 0 | |
IONQ INC | *W EXP 99/99/999 | 46222L116 | 92 | 86,440 | SH | DFND | 1 | 86,440 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 307 | 68,156 | SH | DFND | 1 4 | 68,156 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 261 | 51,500 | SH | Call | DFND | 1 | 51,500 | 0 | 0 |
IONQ INC | COM | 46222L108 | 381 | 75,100 | SH | Put | DFND | 1 | 75,100 | 0 | 0 |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 241 | 268,000 | PRN | DFND | 1 | 268,000 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 98 | 140,000 | PRN | DFND | 1 | 140,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 302 | 111,286 | SH | DFND | 1 5 | 111,286 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 678 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 7,414 | 7,347,000 | PRN | DFND | 1 | 7,347,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 590 | 577,000 | PRN | DFND | 1 | 577,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,926 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 86,031 | 2,903,500 | SH | Call | DFND | 1 | 2,903,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 40,001 | 1,350,000 | SH | Put | DFND | 1 | 1,350,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 595 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,176 | 67,200 | SH | Put | DFND | 1 | 67,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,093 | 39,954 | SH | DFND | 1 5 | 39,954 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,613 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,472 | 43,777 | SH | DFND | 1 | 43,777 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38,790 | 1,500,000 | SH | Call | DFND | 1 | 1,500,000 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,278 | 24,070 | SH | DFND | 4 | 24,070 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,561 | 63,784 | SH | DFND | 4 | 63,784 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 763 | 7,922 | SH | DFND | 4 | 7,922 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 255 | 3,205 | SH | DFND | 4 | 3,205 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 633 | 2,531 | SH | DFND | 4 | 2,531 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,773 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,241 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,682 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 279 | 8,372 | SH | DFND | 4 | 8,372 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,824 | 179,631 | SH | DFND | 1 | 179,631 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 162,591 | 2,277,500 | SH | Call | DFND | 1 | 2,277,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 587,704 | 8,232,300 | SH | Put | DFND | 1 | 8,232,300 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,067 | 147,068 | SH | DFND | 1 4 | 147,068 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 137,283 | 1,340,000 | SH | Call | DFND | 1 | 1,340,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 265,888 | 2,595,300 | SH | Put | DFND | 1 | 2,595,300 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 20,014 | 171,119 | SH | DFND | 1 4 5 | 171,119 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 22,515 | 192,500 | SH | Call | DFND | 1 | 192,500 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 106,925 | 914,200 | SH | Put | DFND | 1 | 914,200 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 18,148 | 228,560 | SH | DFND | 1 5 | 228,560 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 257,367 | 3,241,400 | SH | Call | DFND | 1 | 3,241,400 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 583,614 | 7,350,300 | SH | Put | DFND | 1 | 7,350,300 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 462 | 5,050 | SH | DFND | 4 | 5,050 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,980 | 53,210 | SH | DFND | 1 | 53,210 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,877 | 658,400 | SH | Put | DFND | 1 | 658,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,612 | 46,212 | SH | DFND | 1 4 | 46,212 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,720 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,267 | 237,000 | SH | Put | DFND | 1 | 237,000 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,052 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 757 | 23,915 | SH | DFND | 4 | 23,915 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,048 | 4,981 | SH | DFND | 4 | 4,981 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,383 | 46,937 | SH | DFND | 4 | 46,937 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 295 | 4,740 | SH | DFND | 4 | 4,740 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 98,508 | 597,310 | SH | DFND | 1 4 | 597,310 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 170,890 | 1,036,200 | SH | Put | DFND | 1 | 1,036,200 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,995 | 27,224 | SH | DFND | 4 | 27,224 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 243 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,200 | 39,300 | SH | DFND | 1 | 39,300 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,238 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,257 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,140 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 363 | 6,977 | SH | DFND | 1 | 6,977 | 0 | 0 | |
ITT INC | COM | 45073V108 | 297 | 4,547 | SH | DFND | 1 | 4,547 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 107 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 350 | 19,510 | SH | DFND | 1 5 | 19,510 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 718 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,461 | 29,124 | SH | DFND | 4 | 29,124 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 10 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 6,643 | 6,971,000 | PRN | DFND | 1 | 6,971,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 5,067 | 4,700,000 | PRN | DFND | 1 | 4,700,000 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 672 | 44,132 | SH | DFND | 1 4 | 44,132 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,062 | 140,395 | SH | DFND | 1 | 140,395 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,533 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 13,455 | 267,500 | SH | Put | DFND | 1 | 267,500 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 359 | 12,173 | SH | DFND | 4 | 12,173 | 0 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 205 | 281,000 | PRN | DFND | 1 | 281,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 297 | 95,006 | SH | DFND | 1 4 | 95,006 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,658 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 360 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 277 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 281 | 5,989 | SH | DFND | 1 4 | 5,989 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,271 | 81,237 | SH | DFND | 1 4 5 | 81,237 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 53,500 | 327,500 | SH | Call | DFND | 1 | 327,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 33,080 | 202,500 | SH | Put | DFND | 1 | 202,500 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 309 | 132,115 | SH | DFND | 1 | 132,115 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,753 | 105,882 | SH | DFND | 1 5 | 105,882 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 164 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,809 | 99,310 | SH | DFND | 1 4 | 99,310 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,090 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,360 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 64 | 10,982 | SH | DFND | 4 | 10,982 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 196 | 13,500 | SH | DFND | 5 | 13,500 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 726 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 286 | 33,301 | SH | DFND | 1 4 | 33,301 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 555 | 101,700 | SH | DFND | 5 | 101,700 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,445 | 20,749 | SH | DFND | 1 | 20,749 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 429 | 10,399 | SH | DFND | 1 | 10,399 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 681 | 33,107 | SH | DFND | 1 | 33,107 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,107 | 31,107 | SH | DFND | 1 4 | 31,107 | 0 | 0 | |
KEYCORP | COM | 493267108 | 465 | 29,027 | SH | DFND | 1 4 | 29,027 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,830 | 25,198 | SH | DFND | 1 4 | 25,198 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,117 | 216,000 | SH | DFND | 1 | 216,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,579 | 21,928 | SH | DFND | 1 4 | 21,928 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,830 | 752,732 | SH | DFND | 1 4 | 752,732 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,820 | 750,000 | SH | Put | DFND | 1 | 750,000 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 371 | 6,105 | SH | DFND | 1 | 6,105 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 50 | 13,583 | SH | DFND | 1 4 | 13,583 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 8,274 | 840,894 | SH | DFND | 1 | 840,894 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 329 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 349 | 28,636 | SH | DFND | 1 | 28,636 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 16 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 7 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,126 | 33,764 | SH | DFND | 1 | 33,764 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 118 | 4,791 | SH | DFND | 4 | 4,791 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 44,855 | 1,820,400 | SH | Call | DFND | 1 | 1,820,400 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 18,458 | 749,100 | SH | Put | DFND | 1 | 749,100 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 370 | 76,192 | SH | DFND | 1 4 | 76,192 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 305 | 1,468 | SH | DFND | 1 4 | 1,468 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,380 | 32,584 | SH | DFND | 1 4 5 | 32,584 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 412 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,310 | 102,835 | SH | DFND | 1 4 | 102,835 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 230 | 41,624 | SH | DFND | 4 | 41,624 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 1 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 2,842 | 3,316,000 | PRN | DFND | 1 | 3,316,000 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 108 | 12,658 | SH | DFND | 1 | 12,658 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,116 | 33,593 | SH | DFND | 1 | 33,593 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,134 | 15,215 | SH | DFND | 1 | 15,215 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 4,079 | 68,546 | SH | DFND | 1 | 68,546 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 14 | 11,138 | SH | DFND | 1 4 | 11,138 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 122 | 13,958 | SH | DFND | 1 4 | 13,958 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 111 | 1,293,750 | SH | DFND | 1 | 1,293,750 | 0 | 0 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 12,911 | 12,360,000 | PRN | DFND | 1 | 12,360,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,876 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,458 | 19,544 | SH | DFND | 1 | 19,544 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,395 | 18,899 | SH | DFND | 1 | 18,899 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,749 | 216,809 | SH | DFND | 1 4 | 216,809 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,709 | 246,428 | SH | DFND | 1 4 | 246,428 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,898 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 22,233 | 584,000 | SH | Call | DFND | 1 | 584,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 75,321 | 2,003,551 | SH | DFND | 1 4 | 2,003,551 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 11,385 | 301,900 | SH | Call | DFND | 1 | 301,900 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 14,352 | 273,266 | SH | DFND | 1 | 273,266 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 130 | 107,000 | PRN | DFND | 1 | 107,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,109 | 1,935,069 | SH | DFND | 1 | 1,935,069 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 660 | 37,550 | SH | DFND | 1 | 37,550 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 21,830 | 70,199 | SH | DFND | 1 4 | 70,199 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 21,309 | 65,900 | SH | Call | DFND | 1 | 65,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 28,293 | 87,500 | SH | Put | DFND | 1 | 87,500 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,121 | 8,913 | SH | DFND | 1 | 8,913 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 478 | 2,878 | SH | DFND | 1 4 | 2,878 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 0 | 55,500 | SH | Call | DFND | 1 | 55,500 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 17 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 257 | 47,200 | SH | Call | DFND | 1 | 47,200 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 257 | 47,200 | SH | Put | DFND | 1 | 47,200 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,330 | 28,891 | SH | DFND | 1 4 | 28,891 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,427 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,467 | 28,900 | SH | Put | DFND | 1 | 28,900 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,574 | 20,700 | SH | DFND | 1 | 20,700 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,208 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,296 | 30,200 | SH | Put | DFND | 1 | 30,200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 1,277 | 1,266,000 | PRN | DFND | 1 | 1,266,000 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 2,443 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 751 | 809,000 | PRN | DFND | 1 | 809,000 | 0 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 10,484 | 15,303,000 | PRN | DFND | 1 | 15,303,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 132 | 20,636 | SH | DFND | 1 4 | 20,636 | 0 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 49 | 59,000 | PRN | DFND | 1 | 59,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 277 | 3,258 | SH | DFND | 1 4 | 3,258 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 379 | 2,992 | SH | DFND | 1 4 | 2,992 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 569 | 4,961 | SH | DFND | 1 4 | 4,961 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 745 | 102,400 | SH | DFND | 1 5 | 102,400 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 532 | 429,000 | PRN | DFND | 1 | 429,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 911 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
LUMOS PHARMA INC | COM | 55028X109 | 1,068 | 120,651 | SH | DFND | 5 | 120,651 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 22 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 351 | 38,294 | SH | DFND | 1 | 38,294 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,197 | 90,879 | SH | DFND | 1 4 | 90,879 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 66 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,236 | 35,786 | SH | DFND | 1 4 | 35,786 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,687 | 115,400 | SH | Put | DFND | 1 | 115,400 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 737 | 803,000 | PRN | DFND | 1 | 803,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 12 | 39,000 | SH | DFND | 4 | 39,000 | 0 | 0 | |
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 379 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 13 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 609 | 56,900 | SH | Put | DFND | 1 | 56,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,391 | 150,546 | SH | DFND | 4 | 150,546 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,434 | 196,383 | SH | Call | DFND | 4 4 | 196,383 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,371 | 44,000 | SH | DFND | 5 | 44,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,370 | 74,200 | SH | Call | DFND | 1 | 74,200 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 656 | 32,932 | SH | DFND | 1 4 | 32,932 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 3,290 | 494,764 | SH | DFND | 5 | 494,764 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 410 | 4,098 | SH | DFND | 1 4 | 4,098 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 143 | 46,447 | SH | DFND | 1 4 | 46,447 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 477 | 3,405 | SH | DFND | 1 | 3,405 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,461 | 28,400 | SH | DFND | 1 | 28,400 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 2,443 | 2,662,000 | PRN | DFND | 1 | 2,662,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,090 | 14,000 | SH | DFND | 1 5 | 14,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,081 | 48,500 | SH | DFND | 1 | 48,500 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,497 | 104,800 | SH | Put | DFND | 1 | 104,800 | 0 | 0 |
MASCO CORP | COM | 574599106 | 342 | 7,335 | SH | DFND | 1 | 7,335 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 277 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,986 | 17,149 | SH | DFND | 1 4 | 17,149 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,952 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
MATSON INC | COM | 57686G105 | 155 | 10,143 | SH | DFND | 1 4 | 10,143 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 8 | 21,672 | SH | DFND | 4 | 21,672 | 0 | 0 | |
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 3 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 629 | 2,724 | SH | DFND | 1 4 | 2,724 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 47 | 27,615 | SH | DFND | 1 4 | 27,615 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 674 | 8,341 | SH | DFND | 1 5 | 8,341 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,019 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,019 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 133 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 66 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 91 | 19,314 | SH | DFND | 1 | 19,314 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,483 | 2,553 | SH | DFND | 1 4 5 | 2,553 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,589 | 14,000 | SH | Call | DFND | 1 5 | 14,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 662 | 800 | SH | Put | DFND | 1 5 | 800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 25,679 | 298,177 | SH | DFND | 1 4 5 | 298,177 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,320 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 570 | 20,057 | SH | DFND | 1 | 20,057 | 0 | 0 | |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 1,274 | 1,518,000 | PRN | DFND | 1 | 1,518,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,735 | 28,916 | SH | DFND | 1 4 | 28,916 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 37,312 | 275,000 | SH | Call | DFND | 1 | 275,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 55,982 | 412,600 | SH | Put | DFND | 1 | 412,600 | 0 | 0 |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 1,764 | 180,145 | SH | DFND | 1 | 180,145 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 613 | 78,848 | SH | DFND | 1 | 78,848 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 1,556 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,109 | 24,767 | SH | DFND | 1 4 | 24,767 | 0 | 0 | |
MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 2 | 26,100 | SH | DFND | 1 | 26,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,818 | 255,858 | SH | DFND | 1 | 255,858 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,166 | 163,000 | SH | Call | DFND | 1 | 163,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 40,010 | 798,600 | SH | Put | DFND | 1 | 798,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,569 | 17,646 | SH | DFND | 4 5 | 17,646 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,638 | 28,500 | SH | Call | DFND | 1 | 28,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 50,609 | 217,300 | SH | Put | DFND | 1 | 217,300 | 0 | 0 |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 2,023 | 2,662,000 | PRN | DFND | 1 | 2,662,000 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 3,661 | 8,000,000 | PRN | DFND | 1 | 8,000,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 338 | 2,638 | SH | DFND | 1 | 2,638 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 946 | 824,000 | PRN | DFND | 1 | 824,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,470 | 21,049 | SH | DFND | 1 | 21,049 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,556 | 36,600 | SH | Put | DFND | 1 | 36,600 | 0 | 0 |
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 591 | 396,876 | SH | DFND | 1 | 396,876 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 794 | 92,576 | SH | DFND | 1 | 92,576 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 731 | 98,488 | SH | DFND | 1 4 5 | 98,488 | 0 | 0 | |
MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 371 | 451,000 | PRN | DFND | 1 | 451,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 399 | 5,762 | SH | DFND | 1 4 | 5,762 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 593 | 7,124 | SH | DFND | 1 4 | 7,124 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,049 | 15,537 | SH | DFND | 1 4 | 15,537 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 359 | 7,484 | SH | DFND | 1 | 7,484 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 111 | 95,000 | PRN | DFND | 1 | 95,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 783 | 10,202 | SH | DFND | 4 5 | 10,202 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,882 | 24,196 | SH | DFND | 1 | 24,196 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 315 | 16,580 | SH | DFND | 1 4 | 16,580 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,208 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 2,165 | 79,300 | SH | Call | DFND | 1 | 79,300 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 203 | 5,011 | SH | DFND | 1 | 5,011 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 332 | 5,278 | SH | DFND | 1 4 | 5,278 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 955 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 414 | 42,352 | SH | DFND | 1 4 | 42,352 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 8,380 | 155,543 | SH | DFND | 1 4 | 155,543 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 148 | 10,054 | SH | DFND | 1 4 | 10,054 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 814 | 194,732 | SH | DFND | 4 | 194,732 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 758 | 22,220 | SH | DFND | 1 | 22,220 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 11,587 | 11,756,000 | PRN | DFND | 1 | 11,756,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,852 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,711 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 2,899 | 152,500 | SH | Put | DFND | 1 | 152,500 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 1,679 | 172,046 | SH | DFND | 1 4 | 172,046 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,134 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,196 | 1,546,000 | PRN | DFND | 1 | 1,546,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 7,296 | 165,454 | SH | DFND | 1 4 | 165,454 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 6,990 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 333 | 5,811 | SH | DFND | 1 | 5,811 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 212 | 218,000 | PRN | DFND | 1 4 | 218,000 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 1,938 | 43,469 | SH | DFND | 4 | 43,469 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 123 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 0 | 58,000 | SH | Put | DFND | 1 | 58,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,675 | 120,598 | SH | DFND | 1 5 | 120,598 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 9,732 | 246,870 | SH | DFND | 1 4 5 | 246,870 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 14,139 | 336,400 | SH | Call | DFND | 1 | 336,400 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 11,512 | 273,900 | SH | Put | DFND | 1 | 273,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 810 | 30,099 | SH | DFND | 1 4 | 30,099 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 3,886 | 80,015 | SH | DFND | 4 | 80,015 | 0 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 13,867 | 14,855,000 | PRN | DFND | 1 | 14,855,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,487 | 21,718 | SH | DFND | 1 4 5 | 21,718 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 831 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,494 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 2,352 | 3,080,000 | PRN | DFND | 1 | 3,080,000 | 0 | 0 | |
NIO INC | NOTE 2/0 | 62914VAE6 | 1,927 | 2,190,000 | PRN | DFND | 1 | 2,190,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 552 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,183 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 360 | 16,017 | SH | DFND | 1 4 | 16,017 | 0 | 0 | |
NOBLE CORP NEW | ORD SHS A | G65431127 | 63 | 24,204 | SH | DFND | 1 4 | 24,204 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 838 | 4,213 | SH | DFND | 1 4 | 4,213 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,740 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 413 | 30,546 | SH | DFND | 1 | 30,546 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 301 | 6,115 | SH | DFND | 1 | 6,115 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 69 | 6,030 | SH | DFND | 1 | 6,030 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,272 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
NOV INC | COM | 62955J103 | 185 | 35,937 | SH | DFND | 1 4 | 35,937 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,540 | 84,600 | SH | Call | DFND | 1 | 84,600 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 408 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 259 | 287,000 | PRN | DFND | 1 | 287,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 19,738 | SH | DFND | 1 4 | 19,738 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 749 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 410 | 19,664 | SH | DFND | 1 5 | 19,664 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,148 | 103,100 | SH | Call | DFND | 1 | 103,100 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 312 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 426 | 5,104 | SH | DFND | 1 4 | 5,104 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 212 | 243,000 | PRN | DFND | 1 | 243,000 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 4 | 16,918 | SH | DFND | 4 | 16,918 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,776 | 14,631 | SH | DFND | 1 4 | 14,631 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,124 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,435 | 28,300 | SH | Put | DFND | 1 | 28,300 | 0 | 0 |
NVR INC | COM | 62944T105 | 393 | 218 | SH | DFND | 1 4 | 218 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 16 | 10,808 | SH | DFND | 1 4 | 10,808 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,719 | 111,597 | SH | DFND | 1 4 5 | 111,597 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,793 | 94,264 | SH | Call | DFND | 4 4 | 94,264 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1 | 22,070 | SH | DFND | 4 | 22,070 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,319 | 425,560 | SH | DFND | 5 | 425,560 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 249 | 4,769 | SH | DFND | 1 4 | 4,769 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 2,442 | 2,903,000 | PRN | DFND | 1 | 2,903,000 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 867 | 1,096,000 | PRN | DFND | 1 | 1,096,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 511 | 2,053 | SH | DFND | 1 5 | 2,053 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 436 | 52,201 | SH | DFND | 1 4 | 52,201 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 327 | 15,628 | SH | DFND | 1 | 15,628 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 698 | 221,700 | SH | Put | DFND | 1 | 221,700 | 0 | 0 |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 2,780 | 4,500,000 | PRN | DFND | 1 | 4,500,000 | 0 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 2,064 | 1,939,000 | PRN | DFND | 1 | 1,939,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,188 | 83,229 | SH | DFND | 1 5 | 83,229 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 330 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 161 | 121,000 | PRN | DFND | 1 | 121,000 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 156 | 17,744 | SH | DFND | 1 | 17,744 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 2 | 23,333 | SH | DFND | 1 | 23,333 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 231 | 11,063 | SH | DFND | 1 4 | 11,063 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 6 | 11,054 | SH | DFND | 4 | 11,054 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,970 | 131,772 | SH | DFND | 4 5 | 131,772 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,959 | 146,700 | SH | Call | DFND | 1 | 146,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 22,480 | 368,100 | SH | Put | DFND | 1 | 368,100 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 39,122 | SH | DFND | 4 | 39,122 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,945 | 5,609 | SH | DFND | 1 | 5,609 | 0 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 662 | 630,000 | SH | DFND | 1 | 630,000 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 344 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 2 | 18,348 | SH | DFND | 1 | 18,348 | 0 | 0 | |
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 22,292 | 2,277,000 | SH | DFND | 1 | 2,277,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,216 | 24,612 | SH | DFND | 1 4 | 24,612 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 9,876 | 214,702 | SH | DFND | 1 4 | 214,702 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,050 | 17,700 | SH | DFND | 4 5 | 17,700 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 117 | 11,292 | SH | DFND | 4 | 11,292 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,155 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,253 | 16,532 | SH | DFND | 1 4 | 16,532 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 174 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,591 | 30,958 | SH | DFND | 1 4 | 30,958 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,048 | 38,500 | SH | Put | DFND | 1 | 38,500 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 5,883 | 5,880,000 | PRN | DFND | 1 | 5,880,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 257 | 14,454 | SH | DFND | 1 4 | 14,454 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,148 | 61,551 | SH | DFND | 1 4 5 | 61,551 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,655 | 120,000 | SH | Call | DFND | 1 5 | 120,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 495 | 292,000 | PRN | DFND | 1 | 292,000 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 2,697 | 2,612,000 | PRN | DFND | 1 | 2,612,000 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 397 | 85,868 | SH | DFND | 1 | 85,868 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1 | 10,974 | SH | DFND | 4 | 10,974 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 4,636 | 157,000 | SH | DFND | 1 | 157,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 4,468 | 151,300 | SH | Call | DFND | 1 | 151,300 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,206 | 439,960 | SH | DFND | 1 4 | 439,960 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 286 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 475 | 2,124 | SH | DFND | 1 4 | 2,124 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 3,547 | 3,423,000 | PRN | DFND | 1 | 3,423,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,987 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 54 | 55,000 | PRN | DFND | 1 | 55,000 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,389 | 148,145 | SH | DFND | 1 4 | 148,145 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,997 | 30,198 | SH | DFND | 1 4 | 30,198 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 100 | 10,316 | SH | DFND | 1 | 10,316 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,417 | 71,663 | SH | DFND | 1 4 5 | 71,663 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,721 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,721 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 2,095 | 91,478 | SH | DFND | 1 4 | 91,478 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 1,241 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 2,055 | 82,800 | SH | Put | DFND | 1 | 82,800 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 560 | 68,886 | SH | DFND | 1 4 5 | 68,886 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 661 | 769,000 | PRN | DFND | 1 | 769,000 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 224 | 13,588 | SH | DFND | 1 | 13,588 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 362 | 16,629 | SH | DFND | 1 4 | 16,629 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 173 | 24,988 | SH | DFND | 1 | 24,988 | 0 | 0 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 1,334 | 1,977,000 | PRN | DFND | 1 | 1,977,000 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 880 | 32,004 | SH | DFND | 1 5 | 32,004 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 611 | 19,975 | SH | DFND | 1 4 | 19,975 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,408 | 11,736 | SH | DFND | 1 4 | 11,736 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 824 | 13,451 | SH | DFND | 1 4 5 | 13,451 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,626 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,162 | 27,050 | SH | DFND | 1 | 27,050 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 139 | 3,891 | SH | DFND | 1 | 3,891 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 132 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,377 | 273,694 | SH | DFND | 1 4 5 | 273,694 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,439 | 1,170,100 | SH | Call | DFND | 1 | 1,170,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,844 | 233,532 | SH | DFND | 1 4 5 | 233,532 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,251 | 165,700 | SH | Call | DFND | 1 | 165,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,929 | 181,200 | SH | Put | DFND | 1 | 181,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 554 | 6,671 | SH | DFND | 1 | 6,671 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,245 | 40,200 | SH | Call | DFND | 1 | 40,200 | 0 | 0 |
PHUNWARE INC | COM | 71948P100 | 117 | 98,743 | SH | DFND | 4 | 98,743 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 181 | 18,090 | SH | DFND | 1 4 | 18,090 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 1,195 | 1,313,000 | PRN | DFND | 1 | 1,313,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,144 | 18,280 | SH | DFND | 1 | 18,280 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,877 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 203 | 20,628 | SH | DFND | 1 | 20,628 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 324 | 13,893 | SH | DFND | 1 5 | 13,893 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,442 | 61,900 | SH | Call | DFND | 1 | 61,900 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 8,920 | 41,196 | SH | DFND | 1 4 | 41,196 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 649 | 299,000 | PRN | DFND | 1 | 299,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,176 | 65,313 | SH | DFND | 4 | 65,313 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 372 | 2,488 | SH | DFND | 1 | 2,488 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 194 | 38,300 | SH | Call | DFND | 1 | 38,300 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 294 | 267,435 | SH | DFND | 1 | 267,435 | 0 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 1 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 497 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3,976 | 12,710 | SH | DFND | 1 4 | 12,710 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 5 | 545,318 | SH | DFND | 1 | 545,318 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 722 | 72,380 | SH | DFND | 1 | 72,380 | 0 | 0 | |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 0 | 13,333 | SH | DFND | 1 | 13,333 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 399 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,395 | 12,768 | SH | DFND | 1 4 | 12,768 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 365 | 14,409 | SH | DFND | 1 | 14,409 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 524 | 15,953 | SH | DFND | 1 | 15,953 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,466 | 32,657 | SH | DFND | 1 4 5 | 32,657 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 2,082 | 165,864 | SH | DFND | 4 | 165,864 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,847 | 164,200 | SH | DFND | 1 | 164,200 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 195 | 9,580 | SH | DFND | 1 4 | 9,580 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 341 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,888 | 41,786 | SH | DFND | 4 5 | 41,786 | 0 | 0 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 541 | 569,000 | PRN | DFND | 1 | 569,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,076 | 15,306 | SH | DFND | 1 4 | 15,306 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 427 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 84 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 300 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 386 | 32,200 | SH | Put | DFND | 1 | 32,200 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,095 | 183,627 | SH | DFND | 4 | 183,627 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 6,117 | 305,719 | SH | DFND | 4 | 305,719 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 3,408 | 118,899 | SH | DFND | 4 | 118,899 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 690 | 10,611 | SH | DFND | 4 | 10,611 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 2,800 | 80,282 | SH | DFND | 4 | 80,282 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 973 | 127,498 | SH | DFND | 1 4 5 | 127,498 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 11 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 303 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 182 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 962 | 96,424 | SH | DFND | 1 | 96,424 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,306 | 27,120 | SH | DFND | 1 4 | 27,120 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 480 | 8,538 | SH | DFND | 1 4 | 8,538 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 20,018 | 1,201,553 | SH | DFND | 5 | 1,201,553 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 19 | 13,042 | SH | DFND | 1 4 5 | 13,042 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 680 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,001 | 124,065 | SH | DFND | 4 | 124,065 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 531 | 658,000 | PRN | DFND | 1 | 658,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 1,345 | 1,670,000 | PRN | DFND | 1 | 1,670,000 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 240 | 93,700 | SH | Call | DFND | 1 | 93,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,631 | 76,395 | SH | DFND | 1 4 | 76,395 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 26,121 | 231,200 | SH | Put | DFND | 1 | 231,200 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 408 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 86 | 44,124 | SH | DFND | 1 4 | 44,124 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,199 | 37,278 | SH | DFND | 4 5 | 37,278 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 9,109 | 967,003 | SH | DFND | 1 5 | 967,003 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 0 | 16,216 | SH | DFND | 4 | 16,216 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,626 | 37,894 | SH | DFND | 1 5 | 37,894 | 0 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 3,706 | 4,819,000 | PRN | DFND | 1 | 4,819,000 | 0 | 0 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 305 | 311,000 | PRN | DFND | 1 | 311,000 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 12,075 | 126,123 | SH | DFND | 1 4 | 126,123 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 379 | 4,631 | SH | DFND | 4 | 4,631 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,839 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 181 | 27,161 | SH | DFND | 1 4 | 27,161 | 0 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 96 | 135,000 | PRN | DFND | 1 | 135,000 | 0 | 0 | |
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 1,228 | 435,627 | SH | DFND | 1 | 435,627 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 16 | 15,625 | SH | DFND | 1 | 15,625 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,202 | 12,626 | SH | DFND | 1 4 | 12,626 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 124 | 11,155 | SH | DFND | 1 | 11,155 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,801 | 299,248 | SH | DFND | 1 4 | 299,248 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,620 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,228 | 14,785 | SH | DFND | 1 5 | 14,785 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,347 | 44,130 | SH | DFND | 1 | 44,130 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,330 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,786 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 1 | 34,570 | SH | DFND | 1 | 34,570 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 40 | 18,768 | SH | DFND | 1 4 | 18,768 | 0 | 0 | |
RH | COM | 74967X103 | 1,720 | 6,991 | SH | DFND | 1 4 | 6,991 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 907 | 92,100 | SH | DFND | 1 | 92,100 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,546 | 41,550 | SH | DFND | 1 4 5 | 41,550 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 599 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 930 | 1,101,000 | PRN | DFND | 1 4 | 1,101,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 1,030 | 1,322,000 | PRN | DFND | 1 | 1,322,000 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 462 | 65,970 | SH | DFND | 1 | 65,970 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 70 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 813 | 116,000 | SH | Put | DFND | 1 | 116,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 855 | 25,995 | SH | DFND | 1 | 25,995 | 0 | 0 | |
RLI CORP | COM | 749607107 | 224 | 3,689 | SH | DFND | 1 4 | 3,689 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 278 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 253 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 606 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,459 | 40,709 | SH | DFND | 1 | 40,709 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,584 | 44,200 | SH | Put | DFND | 1 | 44,200 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 119 | 18,815 | SH | DFND | 1 | 18,815 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 359 | 22,500 | SH | DFND | 5 | 22,500 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,596 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 221 | 11,016 | SH | DFND | 1 4 | 11,016 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,697 | 44,788 | SH | DFND | 5 | 44,788 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,327 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 93 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 304 | 312,000 | PRN | DFND | 1 | 312,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 333 | 3,547 | SH | DFND | 1 4 | 3,547 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 857 | 34,402 | SH | DFND | 4 5 | 34,402 | 0 | 0 | |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 206 | 1,581,250 | SH | DFND | 1 | 1,581,250 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 211 | 73,827 | SH | DFND | 1 4 | 73,827 | 0 | 0 | |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 3,676 | 3,836,000 | PRN | DFND | 1 | 3,836,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 362 | 9,250 | SH | DFND | 5 | 9,250 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,480 | 37,800 | SH | Call | DFND | 1 | 37,800 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 10,694 | 74,346 | SH | DFND | 1 4 5 | 74,346 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,747 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 13,895 | 96,600 | SH | Put | DFND | 1 | 96,600 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,115 | 225,030 | SH | DFND | 1 | 225,030 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,998 | 212,500 | SH | Call | DFND | 1 | 212,500 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 3,290 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 8,144 | 214,193 | SH | DFND | 1 4 | 214,193 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 951 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 12,357 | 325,000 | SH | Put | DFND | 1 | 325,000 | 0 | 0 |
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 4 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,370 | 57,628 | SH | DFND | 1 | 57,628 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,240 | 65,500 | SH | Call | DFND | 1 | 65,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,712 | 115,000 | SH | Put | DFND | 1 | 115,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 30 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 709 | 684,000 | PRN | DFND | 1 | 684,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 548 | 3,360 | SH | DFND | 4 5 | 3,360 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,358 | 149,240 | SH | DFND | 1 4 | 149,240 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 718 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 213 | 12,683 | SH | DFND | 1 4 | 12,683 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,685 | 23,448 | SH | DFND | 1 | 23,448 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,437 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 501 | 7,546 | SH | DFND | 4 | 7,546 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 864 | 20,408 | SH | DFND | 4 | 20,408 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 2 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 4,844 | 6,904,000 | PRN | DFND | 1 | 6,904,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,978 | 35,292 | SH | DFND | 1 5 | 35,292 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,242 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 167 | 11,589 | SH | DFND | 1 4 | 11,589 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,737 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 2,052 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 718 | 16,120 | SH | DFND | 1 | 16,120 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 341 | 12,334 | SH | DFND | 1 4 | 12,334 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,265 | 31,456 | SH | DFND | 4 | 31,456 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 130,724 | 1,815,100 | SH | Call | DFND | 1 | 1,815,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 308,937 | 4,289,600 | SH | Put | DFND | 1 | 4,289,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 554 | 18,238 | SH | DFND | 4 | 18,238 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,473 | 279,100 | SH | Call | DFND | 1 | 279,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,635 | 86,800 | SH | Put | DFND | 1 | 86,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,643 | 32,596 | SH | DFND | 1 | 32,596 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,835 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,601 | 102,500 | SH | Put | DFND | 1 | 102,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 304 | 4,551 | SH | DFND | 4 | 4,551 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,533 | 29,173 | SH | DFND | 4 | 29,173 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,987 | 189,800 | SH | Call | DFND | 1 | 189,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28,861 | 238,300 | SH | Put | DFND | 1 | 238,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,732 | 45,047 | SH | DFND | 4 | 45,047 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 61,773 | 908,300 | SH | Call | DFND | 1 | 908,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 75,260 | 1,106,600 | SH | Put | DFND | 1 | 1,106,600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,278 | 10,758 | SH | DFND | 4 | 10,758 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 262 | 4,748 | SH | DFND | 1 4 | 4,748 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 287 | 26,027 | SH | DFND | 1 4 | 26,027 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 646 | 25,269 | SH | DFND | 1 | 25,269 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 304 | 94,606 | SH | DFND | 4 5 | 94,606 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,477 | 5,216 | SH | DFND | 1 4 5 | 5,216 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,808 | 51,024 | SH | DFND | 1 4 5 | 51,024 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,853 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 4,057 | 5,794,894 | SH | DFND | 1 5 | 5,794,894 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 262 | 295,000 | PRN | DFND | 1 | 295,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 457 | 16,953 | SH | DFND | 1 | 16,953 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 7,751 | 831,600 | SH | Call | DFND | 1 | 831,600 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 3 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 65,370 | 2,147,500 | SH | Put | DFND | 1 | 2,147,500 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 3 | 13,148 | SH | DFND | 1 4 | 13,148 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 104 | 87,000 | PRN | DFND | 1 | 87,000 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 1 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 1,189 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 283 | 12,987 | SH | DFND | 1 | 12,987 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 12 | 11,364 | SH | DFND | 4 | 11,364 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 120 | 46,591 | SH | DFND | 1 4 | 46,591 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,855 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,012 | 1,403,100 | SH | Put | DFND | 1 | 1,403,100 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 54 | 10,981 | SH | DFND | 1 | 10,981 | 0 | 0 | |
SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82982V119 | 429 | 2,521,251 | SH | DFND | 1 | 2,521,251 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 113 | 15,519 | SH | DFND | 1 4 | 15,519 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 675 | 23,166 | SH | DFND | 1 4 | 23,166 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 634 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 634 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 30 | 262,764 | SH | DFND | 1 | 262,764 | 0 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 2,322 | 235,983 | SH | DFND | 1 | 235,983 | 0 | 0 | |
SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | 83088VAB8 | 93 | 75,000 | PRN | DFND | 1 | 75,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 28 | 15,889 | SH | DFND | 1 4 | 15,889 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 286 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 4,665 | 475,000 | SH | DFND | 1 | 475,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,779 | 181,200 | SH | Call | DFND | 1 | 181,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 10,921 | 1,112,100 | SH | Put | DFND | 1 | 1,112,100 | 0 | 0 |
SNAP INC | NOTE 5/0 | 83304AAF3 | 374 | 537,000 | PRN | DFND | 1 | 537,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 203 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 207 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 624 | 127,900 | SH | Call | DFND | 1 | 127,900 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 126 | 25,900 | SH | Put | DFND | 1 | 25,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,692 | 7,670 | SH | DFND | 1 4 | 7,670 | 0 | 0 | |
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 8 | 48,024 | SH | DFND | 1 | 48,024 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,407 | 180,611 | SH | DFND | 1 4 | 180,611 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 46 | 33,182 | SH | DFND | 1 4 | 33,182 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 215 | 6,972 | SH | DFND | 1 | 6,972 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 586 | 514,000 | PRN | DFND | 1 | 514,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,792 | 674,876 | SH | DFND | 1 4 5 | 674,876 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,202 | 850,000 | SH | Call | DFND | 1 | 850,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 462 | 1,609 | SH | DFND | 4 | 1,609 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 595 | 3,850 | SH | DFND | 1 4 | 3,850 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 49,108 | 317,500 | SH | Call | DFND | 1 | 317,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 195,644 | 547,747 | SH | DFND | 1 4 | 547,747 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96,081 | 269,000 | SH | Call | DFND | 1 | 269,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 325,391 | 911,000 | SH | Put | DFND | 1 | 911,000 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 380 | 6,007 | SH | DFND | 4 | 6,007 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 28,554 | 1,200,777 | SH | DFND | 1 4 | 1,200,777 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,039 | 24,733 | SH | DFND | 4 | 24,733 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,988 | 168,809 | SH | DFND | 4 | 168,809 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,459 | 31,002 | SH | DFND | 1 | 31,002 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 83,730 | 1,055,600 | SH | Call | DFND | 1 | 1,055,600 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 22,225 | 280,200 | SH | Put | DFND | 1 | 280,200 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 610 | 11,152 | SH | DFND | 1 | 11,152 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 766 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,282 | 26,317 | SH | DFND | 1 4 | 26,317 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 16,837 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 64 | 1,081 | SH | DFND | 4 | 1,081 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,944 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 18,188 | 308,900 | SH | Put | DFND | 1 | 308,900 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 252 | 20,617 | SH | DFND | 1 4 | 20,617 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 21,579 | 286,949 | SH | DFND | 1 4 | 286,949 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 235,978 | 3,138,000 | SH | Call | DFND | 1 5 | 3,138,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 46,609 | 619,800 | SH | Put | DFND | 1 5 | 619,800 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 2,913 | 3,659,000 | PRN | DFND | 1 4 | 3,659,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 3,337 | 3,733,000 | PRN | DFND | 1 | 3,733,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 266 | 32,000 | SH | DFND | 5 | 32,000 | 0 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 3,284 | 4,150,000 | PRN | DFND | 1 | 4,150,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 344 | 12,060 | SH | DFND | 1 5 | 12,060 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 642 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 0 | 11,351 | SH | DFND | 1 4 | 11,351 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 56 | 25,030 | SH | DFND | 1 4 | 25,030 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,825 | 142,528 | SH | DFND | 4 | 142,528 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 252 | 17,120 | SH | DFND | 1 4 | 17,120 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 498 | 8,536 | SH | DFND | 1 4 | 8,536 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 767 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,519 | 60,269 | SH | DFND | 1 4 | 60,269 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,639 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12,639 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 394 | 21,619 | SH | DFND | 1 | 21,619 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 529 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 112 | 11,755 | SH | DFND | 1 4 | 11,755 | 0 | 0 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 1,412 | 1,391,000 | PRN | DFND | 1 | 1,391,000 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,177 | 8,776 | SH | DFND | 4 5 | 8,776 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 798 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,227 | 79,100 | SH | DFND | 1 4 | 79,100 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,990 | 354,900 | SH | Put | DFND | 1 | 354,900 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,997 | 135,732 | SH | DFND | 1 4 5 | 135,732 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 442 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,445 | 52,362 | SH | DFND | 1 4 | 52,362 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 734 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,724 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 295 | 303,000 | PRN | DFND | 1 4 | 303,000 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 135 | 17,278 | SH | DFND | 1 4 | 17,278 | 0 | 0 | |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 32 | 29,480 | SH | DFND | 1 | 29,480 | 0 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 1 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 629 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 10 | 126,250 | SH | DFND | 1 | 126,250 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,286 | 47,930 | SH | DFND | 1 | 47,930 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,742 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,089 | 307,600 | SH | Put | DFND | 1 | 307,600 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 307 | 14,806 | SH | DFND | 1 4 | 14,806 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 277 | 7,519 | SH | DFND | 1 4 | 7,519 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 7,631 | 445,758 | SH | DFND | 5 | 445,758 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 12 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 536 | 17,633 | SH | DFND | 1 4 | 17,633 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 62 | 84,000 | PRN | DFND | 1 | 84,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 510 | 1,510 | SH | DFND | 1 5 | 1,510 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 230 | 29,468 | SH | DFND | 1 | 29,468 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 4 | 96,306 | SH | DFND | 4 | 96,306 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 697 | 291,800 | SH | Call | DFND | 1 | 291,800 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,112 | 501,760 | SH | DFND | 1 5 | 501,760 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 244 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 132 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 294 | 72,500 | SH | Put | DFND | 1 | 72,500 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,924 | 37,301 | SH | DFND | 1 4 | 37,301 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,863 | 230,000 | SH | Call | DFND | 1 | 230,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,579 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 287 | 9,256 | SH | DFND | 1 | 9,256 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 757 | 10,070 | SH | DFND | 1 5 | 10,070 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 7,596 | 198,392 | SH | DFND | 1 | 198,392 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,131 | 5,282 | SH | DFND | 1 4 5 | 5,282 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,241 | 27,300 | SH | Call | DFND | 5 | 27,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,087 | 258,664 | SH | DFND | 1 | 258,664 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,907 | 360,200 | SH | Put | DFND | 1 | 360,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 12,637 | 81,645 | SH | DFND | 4 5 | 81,645 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,697 | 120,800 | SH | Call | DFND | 1 | 120,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 33,092 | 213,800 | SH | Put | DFND | 1 | 213,800 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 889 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 12 | 23,270 | SH | DFND | 4 | 23,270 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 53 | 95,200 | SH | DFND | 1 | 95,200 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 126 | 20,332 | SH | DFND | 1 4 | 20,332 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,694 | 48,688 | SH | DFND | 1 | 48,688 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,858 | 84,500 | SH | Put | DFND | 1 | 84,500 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 6,725 | 65,535 | SH | DFND | 1 | 65,535 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 1 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 10 | 102,679 | SH | DFND | 1 | 102,679 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,479 | 56,000 | SH | DFND | 5 | 56,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 21,375 | 344,100 | SH | Call | DFND | 1 | 344,100 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 562 | 4,113 | SH | DFND | 1 4 | 4,113 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 650 | 32,060 | SH | DFND | 1 | 32,060 | 0 | 0 | |
TORO CO | COM | 891092108 | 596 | 8,409 | SH | DFND | 1 4 | 8,409 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,652 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 24,200 | 520,200 | SH | Put | DFND | 1 | 520,200 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 233 | 29,800 | SH | DFND | 1 4 | 29,800 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 564 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,714 | 17,791 | SH | DFND | 1 4 | 17,791 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,357 | 607,027 | SH | DFND | 4 5 | 607,027 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 390 | 158,000 | SH | Call | DFND | 1 | 158,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,926 | 779,900 | SH | Put | DFND | 1 | 779,900 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 217 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 24 | 13,876 | SH | DFND | 1 4 | 13,876 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,911 | 12,473 | SH | DFND | 1 4 | 12,473 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 26 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 31 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 225 | 10,818 | SH | DFND | 1 4 | 10,818 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 315 | 30,035 | SH | DFND | 1 | 30,035 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 1,295 | 123,600 | SH | Call | DFND | 1 | 123,600 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 487 | 46,500 | SH | Put | DFND | 1 | 46,500 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 443 | 35,350 | SH | DFND | 1 | 35,350 | 0 | 0 | |
TRINITY CAP INC | COM | 896442308 | 752 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 234 | 22,010 | SH | DFND | 1 4 | 22,010 | 0 | 0 | |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 1,598 | 2,000,000 | PRN | DFND | 5 | 2,000,000 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 9 | 18,962 | SH | DFND | 4 | 18,962 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 238 | 5,470 | SH | DFND | 1 | 5,470 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 937 | 137,400 | SH | Call | DFND | 1 | 137,400 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 102 | 13,401 | SH | DFND | 1 | 13,401 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 10,302 | 235,000 | SH | DFND | 1 | 235,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 106,347 | 2,425,800 | SH | Call | DFND | 1 5 | 2,425,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 47,067 | 1,073,600 | SH | Put | DFND | 1 | 1,073,600 | 0 | 0 |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 9,263 | 9,082,000 | PRN | DFND | 1 | 9,082,000 | 0 | 0 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 30,149 | 32,664,000 | PRN | DFND | 1 | 32,664,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 163 | 14,785 | SH | DFND | 1 4 | 14,785 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,062 | 115,530 | SH | DFND | 1 4 | 115,530 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,181 | 384,200 | SH | Call | DFND | 1 | 384,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,676 | 968,900 | SH | Put | DFND | 1 | 968,900 | 0 | 0 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 14,565 | 17,527,000 | PRN | DFND | 1 | 17,527,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,321 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,401 | 83,860 | SH | DFND | 1 4 | 83,860 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 946 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,883 | 4,968 | SH | DFND | 4 5 | 4,968 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 181 | 86,677 | SH | DFND | 1 4 | 86,677 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,508 | 313,469 | SH | DFND | 1 4 | 313,469 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,155 | 16,211 | SH | DFND | 1 4 | 16,211 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 257 | 16,139 | SH | DFND | 1 4 | 16,139 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,853 | 152,100 | SH | Call | DFND | 1 | 152,100 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 855 | 45,600 | SH | Put | DFND | 1 | 45,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 743 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,161 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 4,640 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,818 | 106,557 | SH | DFND | 1 4 | 106,557 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,954 | 273,400 | SH | Put | DFND | 1 | 273,400 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,632 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,337 | 35,800 | SH | Call | DFND | 1 | 35,800 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,337 | 35,800 | SH | Put | DFND | 1 | 35,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,776 | 84,698 | SH | DFND | 1 4 5 | 84,698 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,020 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,404 | 30,500 | SH | Put | DFND | 1 | 30,500 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 226 | 7,090 | SH | DFND | 1 5 | 7,090 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,166 | 36,600 | SH | Put | DFND | 1 | 36,600 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 450 | 6,188 | SH | DFND | 1 4 | 6,188 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 683 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 252 | 18,491 | SH | DFND | 1 | 18,491 | 0 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 13,028 | 1,322,595 | SH | DFND | 1 | 1,322,595 | 0 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 2,509 | 250,430 | SH | DFND | 1 | 250,430 | 0 | 0 | |
V F CORP | COM | 918204108 | 65 | 32,663 | SH | DFND | 1 4 | 32,663 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 596 | 7,015 | SH | DFND | 1 4 | 7,015 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 342 | 25,644 | SH | DFND | 1 4 | 25,644 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,332 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 4,410 | 331,100 | SH | Put | DFND | 1 | 331,100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 6,252 | 58,515 | SH | DFND | 1 5 | 58,515 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,685 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 245 | 19,021 | SH | DFND | 1 4 | 19,021 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,843 | 146,503 | SH | DFND | 1 | 146,503 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,427 | 225,000 | SH | Call | DFND | 1 | 225,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 844 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 5,535 | 26,207 | SH | DFND | 1 5 | 26,207 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 18,375 | 87,000 | SH | Call | DFND | 1 | 87,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 189 | 1,022 | SH | DFND | 1 4 | 1,022 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,018 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 322 | 1,968 | SH | DFND | 4 | 1,968 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,057 | 39,771 | SH | DFND | 4 | 39,771 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,206 | 23,722 | SH | DFND | 4 | 23,722 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 428 | 11,758 | SH | DFND | 4 | 11,758 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 372 | 3,920 | SH | DFND | 4 | 3,920 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 232 | 3,691 | SH | DFND | 4 | 3,691 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 415 | 1,856 | SH | DFND | 4 | 1,856 | 0 | 0 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 1,933 | 1,593,000 | PRN | DFND | 1 | 1,593,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 717 | 105,762 | SH | DFND | 1 4 5 | 105,762 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 270 | 5,438 | SH | DFND | 1 4 | 5,438 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 287 | 7,155 | SH | DFND | 1 | 7,155 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 1,885 | 2,234,000 | PRN | DFND | 1 | 2,234,000 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 216 | 8,583 | SH | DFND | 1 4 | 8,583 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 177 | 40,091 | SH | DFND | 1 4 | 40,091 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 767 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 423 | 1,877 | SH | DFND | 1 4 | 1,877 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,506 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 58 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
VERU INC | COM | 92536C103 | 377 | 32,700 | SH | Put | DFND | 1 | 32,700 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 431 | 12,545 | SH | DFND | 1 | 12,545 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 100 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 416 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,411 | 120,744 | SH | DFND | 4 5 | 120,744 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 9,182 | 307,600 | SH | Call | DFND | 1 | 307,600 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 616 | 169,104 | SH | DFND | 1 | 169,104 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 182 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 109 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 110 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 260 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 110 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 4 | 153,208 | SH | DFND | 4 | 153,208 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 7 | 12,314 | SH | DFND | 4 | 12,314 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 618 | 30,110 | SH | DFND | 1 | 30,110 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 139 | 12,988 | SH | DFND | 1 4 | 12,988 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,000 | 23,183 | SH | DFND | 1 4 5 | 23,183 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,421 | 47,400 | SH | Call | DFND | 1 5 | 47,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 746 | 4,200 | SH | Put | DFND | 1 5 | 4,200 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 8,191 | 342,266 | SH | DFND | 1 4 | 342,266 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,132 | 169,900 | SH | Call | DFND | 1 | 169,900 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 15,611 | 641,900 | SH | Put | DFND | 1 | 641,900 | 0 | 0 |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 38 | 166,260 | SH | DFND | 1 | 166,260 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 6 | 12,256 | SH | DFND | 4 | 12,256 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,122 | 23,614 | SH | DFND | 1 4 5 | 23,614 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 461 | 29,991 | SH | DFND | 1 4 | 29,991 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,217 | 95,718 | SH | DFND | 5 | 95,718 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 310 | 31,203 | SH | DFND | 1 | 31,203 | 0 | 0 | |
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 445 | 1,435,000 | PRN | DFND | 1 | 1,435,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 508 | 4,496 | SH | DFND | 1 4 | 4,496 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,685 | 287,500 | SH | Put | DFND | 1 | 287,500 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 1,471 | 101,361 | SH | DFND | 1 4 | 101,361 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 110 | 753,501 | SH | DFND | 1 | 753,501 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,799 | 190,702 | SH | DFND | 1 4 5 | 190,702 | 0 | 0 | |
WALMART INC | COM | 931142103 | 343 | 2,642 | SH | DFND | 4 5 | 2,642 | 0 | 0 | |
WALMART INC | COM | 931142103 | 649 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,577 | 43,000 | SH | Put | DFND | 1 | 43,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,175 | 1,693,910 | SH | DFND | 1 4 5 | 1,693,910 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 29,315 | 2,549,100 | SH | Call | DFND | 1 | 2,549,100 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,656 | 1,361,400 | SH | Put | DFND | 1 | 1,361,400 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 662 | 37,685 | SH | DFND | 1 | 37,685 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,902 | 25,066 | SH | DFND | 4 5 | 25,066 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,131 | 4,312 | SH | DFND | 4 5 | 4,312 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 411 | 3,268 | SH | DFND | 1 | 3,268 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,302 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 8,027 | 12,667,000 | PRN | DFND | 1 | 12,667,000 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 218 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 54 | 22,132 | SH | DFND | 1 4 | 22,132 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 134 | 20,325 | SH | DFND | 1 | 20,325 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 334 | 3,730 | SH | DFND | 1 | 3,730 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 56 | 57,000 | PRN | DFND | 1 | 57,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,672 | 66,433 | SH | DFND | 1 4 5 | 66,433 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,022 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,372 | 1,970 | SH | DFND | 4 | 1,970 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 764 | 23,561 | SH | DFND | 1 4 | 23,561 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,426 | 10,222 | SH | DFND | 1 4 | 10,222 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 185 | 17,068 | SH | DFND | 1 4 | 17,068 | 0 | 0 | |
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 210 | 149,796 | SH | DFND | 1 | 149,796 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 16 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1,847 | 1,606,109 | SH | DFND | 1 4 | 1,606,109 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 542 | 5,867 | SH | DFND | 1 4 | 5,867 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 22 | 5,806 | SH | DFND | 1 | 5,806 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 192 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 392 | 13,697 | SH | DFND | 1 4 | 13,697 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,052 | 10,211 | SH | DFND | 1 4 | 10,211 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 13,995 | 347,000 | SH | DFND | 1 | 347,000 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 98 | 90,000 | PRN | DFND | 1 | 90,000 | 0 | 0 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 1,854 | 1,900,000 | PRN | DFND | 1 | 1,900,000 | 0 | 0 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 828 | 990,000 | PRN | DFND | 4 | 990,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 847 | 10,822 | SH | DFND | 1 | 10,822 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 4,610 | 47,436 | SH | DFND | 1 4 | 47,436 | 0 | 0 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 326 | 143,000 | PRN | DFND | 1 | 143,000 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 695 | 584,000 | PRN | DFND | 1 | 584,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 149,014 | 2,364,170 | SH | DFND | 1 5 | 2,364,170 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 385 | 29,465 | SH | DFND | 1 | 29,465 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 134 | 21,025 | SH | DFND | 1 4 | 21,025 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,719 | 33,387 | SH | DFND | 1 4 | 33,387 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 203 | 16,408 | SH | DFND | 1 4 | 16,408 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,825 | 40,719 | SH | DFND | 1 4 | 40,719 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 728 | 15,380 | SH | DFND | 1 | 15,380 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 2,410 | 2,450,000 | PRN | DFND | 1 | 2,450,000 | 0 | 0 | |
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 406 | 2,138,430 | SH | DFND | 1 | 2,138,430 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,333 | 46,597 | SH | DFND | 1 4 | 46,597 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 544 | 19,000 | SH | Call | DFND | 1 5 | 19,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 764 | 26,700 | SH | Put | DFND | 1 | 26,700 | 0 | 0 |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 791 | 808,000 | PRN | DFND | 1 | 808,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 133 | 141,000 | PRN | DFND | 1 | 141,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,350 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 0 | 784,900 | SH | Call | DFND | 1 | 784,900 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 0 | 1,022,000 | SH | Put | DFND | 1 | 1,022,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 810 | 7,750 | SH | DFND | 5 | 7,750 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 657 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 6,690 | 40,700 | SH | Call | DFND | 1 5 | 40,700 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,403 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 27 | 766,667 | SH | DFND | 1 | 766,667 | 0 | 0 |