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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 10,019 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | ||
374WATER INC | COM | 88583P104 | BBG001S8GPR7 | 51,212 | 10,850 | SH | DFND | 1 | 10,850 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 321,600 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 240,817 | 15,812 | SH | DFND | 1 | 15,812 | 0 | 0 | |
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 85,288 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 231,496 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 264,447 | 2,735 | SH | DFND | 1 | 2,735 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 29,258,267 | 288,942 | SH | DFND | 4 5 | 288,942 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 19,239,400 | 190,000 | SH | Call | DFND | 1 | 190,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 13,194,178 | 130,300 | SH | Put | DFND | 1 | 130,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 25,040,214 | 157,120 | SH | DFND | 1 4 5 | 157,120 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8,207,555 | 51,500 | SH | Call | DFND | 1 | 51,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 9,737,507 | 61,100 | SH | Put | DFND | 1 | 61,100 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 763,125 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 1,668,312 | 25,568 | SH | DFND | 1 5 | 25,568 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 5,500,575 | 84,300 | SH | Put | DFND | 1 | 84,300 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 503,300 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 115,967 | 39,046 | SH | DFND | 1 | 39,046 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 3,369,898 | 416,551 | SH | DFND | 5 | 416,551 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 57,439 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 37,812,036 | 441,781 | SH | DFND | 1 4 5 | 441,781 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 29,502,873 | 344,700 | SH | Call | DFND | 1 | 344,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 226,822,059 | 2,650,100 | SH | Put | DFND | 1 | 2,650,100 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 285,790 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 365,044 | 29,368 | SH | DFND | 1 4 | 29,368 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 372,900 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 385,724 | 3,613 | SH | DFND | 4 | 3,613 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2,629,380 | 6,823 | SH | DFND | 4 5 | 6,823 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2,890,275 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 24,278,310 | 63,000 | SH | Put | DFND | 1 | 63,000 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 36,906 | 307,552 | SH | DFND | 1 | 307,552 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 1,313,208 | 82,800 | SH | DFND | 5 | 82,800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 477,684 | 3,928 | SH | DFND | 1 | 3,928 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 426,187 | 5,061 | SH | DFND | 1 | 5,061 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 2,257,920 | 23,040 | SH | DFND | 1 5 | 23,040 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,408,792 | 24,577 | SH | DFND | 1 4 | 24,577 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 13,613,589 | 138,900 | SH | Call | DFND | 1 | 138,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 46,613,556 | 475,600 | SH | Put | DFND | 1 | 475,600 | 0 | 0 |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 265,355 | 3,147 | SH | DFND | 1 | 3,147 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 537,500 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 351,333 | 11,326 | SH | DFND | 1 | 11,326 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 362,139 | 15,039 | SH | DFND | 1 | 15,039 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 299,613 | 26,585 | SH | DFND | 1 | 26,585 | 0 | 0 | |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 801,715 | 1,245,831 | PRN | DFND | 1 | 1,245,831 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,502,219 | 23,283 | SH | DFND | 1 4 | 23,283 | 0 | 0 | |
AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 | 15,628 | 524,436 | SH | DFND | 1 | 524,436 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 13,339,435 | 96,425 | SH | DFND | 1 5 | 96,425 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 3,347,828 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | BBG00RCQNY45 | 38,421 | 12,197 | SH | DFND | 1 | 12,197 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 650,750 | 27,400 | SH | DFND | 1 5 | 27,400 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 2,410,625 | 101,500 | SH | Call | DFND | 1 | 101,500 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 712,500 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 136,231 | 13,515 | SH | DFND | 1 | 13,515 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 453,600 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1,672,272 | 165,900 | SH | Put | DFND | 1 | 165,900 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 288,162 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 8,269,063 | 28,791 | SH | DFND | 1 4 | 28,791 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 25,051 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2,885,209 | 23,193 | SH | DFND | 1 4 | 23,193 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 374,562 | 427,000 | PRN | DFND | 1 | 427,000 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 4,890 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 6,721,585 | 85,844 | SH | DFND | 5 | 85,844 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 17,401,494 | 18,829,000 | PRN | DFND | 1 | 18,829,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 85,167 | 2,226 | SH | DFND | 1 | 2,226 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 1,113,366 | 29,100 | SH | Put | DFND | 1 | 29,100 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 717,516 | 17,100 | SH | DFND | 5 | 17,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 576,693 | 2,609 | SH | DFND | 1 4 | 2,609 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 3,253,712 | 76,450 | SH | DFND | 1 4 | 76,450 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 3,617,600 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 21,162 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 0 | 95,700 | SH | Call | DFND | 1 | 95,700 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 106,956 | 10,771 | SH | DFND | 1 | 10,771 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 20,042,400 | 2,386,000 | SH | DFND | 1 | 2,386,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 4,181,103 | 40,919 | SH | DFND | 1 4 5 | 40,919 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 11,331,762 | 110,900 | SH | Call | DFND | 1 | 110,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 4,087,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 986,650 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 49,693 | 11,167 | SH | DFND | 1 | 11,167 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 220,291 | 2,064 | SH | DFND | 1 | 2,064 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 250,335 | 3,889 | SH | DFND | 1 | 3,889 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 1,957,040 | 396,162 | SH | DFND | 5 | 396,162 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,295,701 | 11,693 | SH | DFND | 1 5 | 11,693 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 343,962 | 13,494 | SH | DFND | 1 | 13,494 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1,784,300 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 909,453 | 4,540 | SH | DFND | 1 5 | 4,540 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 10,216,320 | 51,000 | SH | Call | DFND | 1 | 51,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 500,800 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,456,162 | 14,038 | SH | DFND | 1 4 | 14,038 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 66,138,248 | 637,600 | SH | Call | DFND | 1 | 637,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 62,072,032 | 598,400 | SH | Put | DFND | 1 | 598,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 293,280 | 2,820 | SH | DFND | 4 | 2,820 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 337,299 | 8,727 | SH | DFND | 4 | 8,727 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 3,302,566 | 45,799 | SH | DFND | 5 | 45,799 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 136,800 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 6,840 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 34,200 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,031,468 | 23,117 | SH | DFND | 1 4 | 23,117 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8,722,531 | 84,447 | SH | DFND | 1 4 5 | 84,447 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,892,120 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 100,200 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 1,834,662 | 366,200 | SH | Call | DFND | 1 | 366,200 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 5,218,917 | 1,041,700 | SH | Put | DFND | 1 | 1,041,700 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 492,333 | 43,263 | SH | DFND | 1 | 43,263 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 1,076,698 | 14,639 | SH | DFND | 1 | 14,639 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 289,955 | 5,891 | SH | DFND | 1 | 5,891 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 21,571,076 | 18,707,000 | PRN | DFND | 1 | 18,707,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 7,449 | 505 | SH | DFND | 4 5 | 505 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 13,540,500 | 918,000 | SH | Put | DFND | 1 | 918,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 1,931,376 | 38,359 | SH | DFND | 4 | 38,359 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3,583,044 | 21,722 | SH | DFND | 1 4 5 | 21,722 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 4,776,856 | 23,377 | SH | DFND | 1 4 5 | 23,377 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 270,426 | 1,689 | SH | DFND | 1 4 | 1,689 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2,586,874 | 17,800 | SH | DFND | 5 | 17,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3,191,584 | 13,202 | SH | DFND | 1 4 5 | 13,202 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 15,302,775 | 63,300 | SH | Call | DFND | 1 | 63,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 17,333,475 | 71,700 | SH | Put | DFND | 1 | 71,700 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 2,297,494 | 27,694 | SH | DFND | 1 5 | 27,694 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 5,826,636 | 71,300 | SH | DFND | 5 | 71,300 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 589,734 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 1,166,625 | 4,025,000 | PRN | DFND | 1 | 4,025,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 4,205,322 | 21,323 | SH | DFND | 1 4 5 | 21,323 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 4,930,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 3,051 | 39,270 | SH | DFND | 1 | 39,270 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG001S5NYW0 | 544,275 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG001S5NYW0 | 3,655,109 | 151,100 | SH | Put | DFND | 1 | 151,100 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 643,529 | 33,675 | SH | DFND | 1 | 33,675 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 764,400 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 4,204,200 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 973,773 | 2,926 | SH | DFND | 1 | 2,926 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 106,746 | 10,176 | SH | DFND | 1 | 10,176 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1,682,314 | 72,859 | SH | DFND | 1 5 | 72,859 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 438,710 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 9,236,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 13,148,224 | 41,702 | SH | DFND | 1 4 5 | 41,702 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 0 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 0 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 163,251 | 2,475 | SH | DFND | 5 | 2,475 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1,088,340 | 16,500 | SH | Call | DFND | 1 5 | 16,500 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 8,574,800 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | BBG001SJHD44 | 152,421 | 15,365 | SH | DFND | 1 | 15,365 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 785,900 | 12,443 | SH | DFND | 1 | 12,443 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 4,114 | 42,151 | SH | DFND | 1 | 42,151 | 0 | 0 | ||
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 38,854 | 367,932 | SH | DFND | 1 | 367,932 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 291,799 | 6,575 | SH | DFND | 1 | 6,575 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 170,472 | 10,984 | SH | DFND | 1 | 10,984 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 37,725,545 | 228,778 | SH | DFND | 1 4 5 | 228,778 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 44,935,250 | 272,500 | SH | Call | DFND | 1 | 272,500 | 0 | 0 |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 59,578,370 | 361,300 | SH | Put | DFND | 1 | 361,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 7,977,809 | 64,950 | SH | DFND | 4 5 | 64,950 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6,141,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6,141,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 652 | 31,627 | SH | DFND | 1 | 31,627 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 30,430,000 | 850,000 | SH | DFND | 5 | 850,000 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 230,311 | 2,492 | SH | DFND | 1 | 2,492 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 243,653 | 3,590 | SH | DFND | 1 | 3,590 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 223,088 | 1,697 | SH | DFND | 5 | 1,697 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 244,494 | 10,200 | SH | DFND | 5 | 10,200 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 204,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 163,507 | 34,135 | SH | DFND | 1 | 34,135 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1,720,706 | 94,156 | SH | DFND | 1 4 | 94,156 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 2,010,250 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 5,299,750 | 290,000 | SH | Put | DFND | 1 | 290,000 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1,084,052 | 12,992 | SH | DFND | 1 | 12,992 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 5,590,242 | 33,303 | SH | DFND | 4 5 | 33,303 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 7,816,762 | 193,772 | SH | DFND | 1 4 5 | 193,772 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 5,042,500 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 5,861 | 15,850 | SH | DFND | 1 | 15,850 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 218,800 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 917,963 | 828,000 | PRN | DFND | 1 | 828,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 2,561,209 | 20,511 | SH | DFND | 1 | 20,511 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 215,209 | 10,185 | SH | DFND | 1 | 10,185 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 4,709,972 | 45,857 | SH | DFND | 1 | 45,857 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 2,453,029 | 10,718 | SH | DFND | 1 | 10,718 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 57,937 | 11,405 | SH | DFND | 1 | 11,405 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2,493,971 | 35,931 | SH | DFND | 1 | 35,931 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 14,395,634 | 207,400 | SH | Put | DFND | 1 | 207,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,162,788 | 60,405 | SH | DFND | 1 4 | 60,405 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,695,000 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,155,000 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 5,307,370 | 134,500 | SH | DFND | 5 | 134,500 | 0 | 0 | |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 7,892,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 2,193,120 | 52,910 | SH | DFND | 1 5 | 52,910 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 2,192,000 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 96,987 | 69,775 | SH | DFND | 1 | 69,775 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2,424,856 | 11,649 | SH | DFND | 1 4 5 | 11,649 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3,593,916 | 16,143 | SH | DFND | 4 5 | 16,143 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 3,554,359 | 26,454 | SH | DFND | 1 5 | 26,454 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 4,178,855 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 3,087,795 | 17,257 | SH | DFND | 1 5 | 17,257 | 0 | 0 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1,582,000 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 3,390,000 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 4,979,676 | 164,400 | SH | DFND | 1 | 164,400 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 595,178 | 2,647 | SH | DFND | 1 | 2,647 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 57,233 | 1,049 | SH | DFND | 1 | 1,049 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 2,455,200 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 202,020 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1,803,750 | 62,500 | SH | Call | DFND | 1 | 62,500 | 0 | 0 |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 1,670,679 | 2,153,000 | PRN | DFND | 1 | 2,153,000 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 2,994,771 | 4,672,000 | PRN | DFND | 1 | 4,672,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,808,090 | 133,150 | SH | DFND | 1 4 | 133,150 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 10,582,000 | 370,000 | SH | Call | DFND | 1 | 370,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 8,273,980 | 289,300 | SH | Put | DFND | 1 | 289,300 | 0 | 0 |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 419,392 | 32,511 | SH | DFND | 4 | 32,511 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 6,332,370 | 341,000 | SH | Call | DFND | 1 | 341,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1,485,600 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1,262,266 | 34,507 | SH | DFND | 1 5 | 34,507 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | BBG00R4SR3J8 | 2,407,563 | 366,448 | SH | DFND | 5 | 366,448 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 43,335,000 | 5,350,000 | SH | DFND | 1 5 | 5,350,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 1,028,700 | 127,000 | SH | Call | DFND | 1 | 127,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1,048,233 | 25,844 | SH | DFND | 1 | 25,844 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 3,386,760 | 83,500 | SH | Call | DFND | 1 | 83,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2,230,800 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 3,497,493 | 14,129 | SH | DFND | 4 5 | 14,129 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | BBG001S720V4 | 36,671 | 85,800 | SH | DFND | 1 | 85,800 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | BBG001S720V4 | 115,355 | 269,900 | SH | Put | DFND | 1 | 269,900 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1,276,545 | 29,694 | SH | DFND | 1 5 | 29,694 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 465,600 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,187,327 | 7,084 | SH | DFND | 1 4 | 7,084 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2,249,480 | 28,740 | SH | DFND | 1 5 | 28,740 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1,174,050 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 243,450 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 1,137,723 | 70,100 | SH | Call | DFND | 1 | 70,100 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 1,623,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,298,500 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 459,723 | 7,250 | SH | DFND | 5 | 7,250 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 3,677,780 | 58,000 | SH | Call | DFND | 1 | 58,000 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 41,433,960 | 1,948,000 | SH | DFND | 1 | 1,948,000 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 24,400 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 80,370 | 94,000 | PRN | DFND | 1 | 94,000 | 0 | 0 | ||
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 2,035,182 | 2,002,000 | PRN | DFND | 1 | 2,002,000 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 16,415,433 | 13,751,000 | PRN | DFND | 1 | 13,751,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 8,812,500 | 375,000 | SH | Put | DFND | 1 | 375,000 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 4,790,200 | 10,000 | SH | DFND | 1 5 | 10,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1,007,581 | 3,624 | SH | DFND | 1 | 3,624 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1,390,150 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1,390,150 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2,714,649 | 27,917 | SH | DFND | 1 | 27,917 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 972,400 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 972,400 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 4,270,083 | 4,094,000 | PRN | DFND | 4 | 4,094,000 | 0 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 104,766 | 249,442 | SH | DFND | 1 | 249,442 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1,357,677 | 18,300 | SH | DFND | 5 | 18,300 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 774,621 | 10,183 | SH | DFND | 1 4 | 10,183 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 2,730,531 | 47,438 | SH | DFND | 1 | 47,438 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 979,056 | 62,400 | SH | DFND | 5 | 62,400 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 335,750 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 7,587,950 | 113,000 | SH | Call | DFND | 1 | 113,000 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 2,518,125 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 542,656 | 811 | SH | DFND | 4 5 | 811 | 0 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 860,999 | 65,675 | SH | DFND | 4 | 65,675 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 1,127,550 | 51,913 | SH | DFND | 4 | 51,913 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 2,117,732 | 118,177 | SH | DFND | 4 | 118,177 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | BBG00QRY6P42 | 48,471 | 32,314 | SH | DFND | 1 | 32,314 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 992,464 | 28,155 | SH | DFND | 1 5 | 28,155 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 18,810 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 686,500 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 16,283 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 1,211 | 64,400 | SH | DFND | 1 | 64,400 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 289,862 | 14,544 | SH | DFND | 1 | 14,544 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 261,617 | 5,815 | SH | DFND | 1 | 5,815 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 499,389 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3,574,984 | 16,829 | SH | DFND | 1 4 5 | 16,829 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,317,066 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 6,372,900 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 12,678,520 | 4,780 | SH | DFND | 1 | 4,780 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 52,894,197 | 35,302,000 | PRN | DFND | 1 | 35,302,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1,495,203 | 30,446 | SH | DFND | 1 4 5 | 30,446 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 9,222,430 | 184,338 | SH | DFND | 1 4 5 | 184,338 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 500,300 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 12,034,500 | 710,000 | SH | DFND | 1 | 710,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 1,737,652 | 27,100 | SH | DFND | 5 | 27,100 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 189,700 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 3,794,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | BBG00N2K3YB2 | 757,054 | 431,370 | SH | DFND | 1 | 431,370 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 276,767 | 8,006 | SH | DFND | 1 | 8,006 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 2,658,935 | 160,370 | SH | DFND | 1 5 | 160,370 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 12,613,935 | 181,993 | SH | DFND | 4 5 | 181,993 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,455,510 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,455,510 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 193,160 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1,562,840 | 44,500 | SH | Call | DFND | 1 | 44,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,889,977 | 2,946 | SH | DFND | 1 4 | 2,946 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1,438,291 | 9,813 | SH | DFND | 4 5 | 9,813 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 2,189,207 | 3,085,000 | PRN | DFND | 1 | 3,085,000 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 60,212,600 | 1,847,579 | SH | DFND | 5 | 1,847,579 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 207,358 | 5,933 | SH | DFND | 1 | 5,933 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1,997,550 | 22,500 | SH | DFND | 5 | 22,500 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 390,772 | 4,091 | SH | DFND | 1 | 4,091 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 1,470,980 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | BBG00YPS9KZ4 | 11,545 | 10,217 | SH | DFND | 1 | 10,217 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 9,083,623 | 144,093 | SH | DFND | 1 | 144,093 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 68,069 | 453,794 | SH | DFND | 1 | 453,794 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 3,661,188 | 36,844 | SH | DFND | 1 5 | 36,844 | 0 | 0 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 1,299,644 | 1,769,000 | PRN | DFND | 1 | 1,769,000 | 0 | 0 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 4,184,463 | 5,264,000 | PRN | DFND | 1 | 5,264,000 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 59,194 | 14,652 | SH | DFND | 1 | 14,652 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1,795,281 | 36,781 | SH | DFND | 1 | 36,781 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 518,174 | 8,510 | SH | DFND | 1 5 | 8,510 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 152,040 | 10,860 | SH | DFND | 4 | 10,860 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | BBG001S5PH91 | 844,386 | 235,205 | SH | DFND | 5 | 235,205 | 0 | 0 | |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 52,498 | 65,000 | PRN | DFND | 1 | 65,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 291,060 | 7,560 | SH | DFND | 1 | 7,560 | 0 | 0 | |
CALIX INC | COM | 13100M509 | BBG001T633M8 | 2,286,578 | 42,668 | SH | DFND | 1 5 | 42,668 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 113,696 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 113,696 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 4,999,255 | 191,030 | SH | DFND | 1 | 191,030 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 22,472,179 | 858,700 | SH | Call | DFND | 1 | 858,700 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 11,449,375 | 437,500 | SH | Put | DFND | 1 | 437,500 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 2,595,166 | 47,202 | SH | DFND | 1 5 | 47,202 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 13,477,310 | 243,831 | SH | DFND | 4 | 243,831 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1,061,730 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 1,825,709 | 23,729 | SH | DFND | 1 | 23,729 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 4,616,400 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 15,336,316 | 759,976 | SH | DFND | 1 | 759,976 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 1,009,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 20,000 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3,793,512 | 39,450 | SH | DFND | 5 | 39,450 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2,404,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4,808,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 438,957 | 5,814 | SH | DFND | 1 | 5,814 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 396,854 | 12,777 | SH | DFND | 1 | 12,777 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 2,391,666 | 37,207 | SH | DFND | 1 5 | 37,207 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 4,338,900 | 67,500 | SH | Put | DFND | 1 | 67,500 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 492,691 | 48,541 | SH | DFND | 1 | 48,541 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 101,500 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 1,268,750 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 82,013 | 65,000 | PRN | DFND | 1 | 65,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3,363,266 | 73,514 | SH | DFND | 1 4 | 73,514 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 273,141 | 27,900 | SH | Call | DFND | 1 | 27,900 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 3,220,840 | 133,534 | SH | DFND | 1 | 133,534 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 880,380 | 36,500 | SH | Call | DFND | 1 | 36,500 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 5,255,748 | 217,900 | SH | Put | DFND | 1 | 217,900 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,026,149 | 8,854 | SH | DFND | 1 5 | 8,854 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 14,348,268 | 62,700 | SH | Call | DFND | 1 | 62,700 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 16,568,016 | 72,400 | SH | Put | DFND | 1 | 72,400 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,108,420 | 8,257 | SH | DFND | 1 | 8,257 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1,762,002 | 24,200 | SH | DFND | 5 | 24,200 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 10,701 | 52,609 | SH | DFND | 1 | 52,609 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 352,166 | 1,807 | SH | DFND | 1 | 1,807 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 166,201 | 11,880 | SH | DFND | 1 | 11,880 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | BBG001S5RF11 | 42,601,447 | 932,402 | SH | DFND | 5 | 932,402 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 107,940 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 982,254 | 27,300 | SH | Call | DFND | 1 | 27,300 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 7,245,067 | 114,619 | SH | DFND | 1 | 114,619 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 12,047,826 | 190,600 | SH | Call | DFND | 1 | 190,600 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 6,889,890 | 109,000 | SH | Put | DFND | 1 | 109,000 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 488 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 1,219,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 3,576,100 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 3,064,500 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 3,405,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 4,757,015 | 4,474,000 | PRN | DFND | 1 | 4,474,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 240,718 | 14,768 | SH | DFND | 1 5 | 14,768 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 583,683 | 7,676 | SH | DFND | 1 | 7,676 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 20,723,497 | 127,013 | SH | DFND | 4 5 | 127,013 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 32,632,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2,010,657 | 1,177 | SH | DFND | 1 4 | 1,177 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,176,537 | 6,059 | SH | DFND | 1 4 | 6,059 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 844,139 | 9,548 | SH | DFND | 1 | 9,548 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 1,243 | 10,151 | SH | DFND | 1 | 10,151 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 397,913 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1,776,542 | 33,826 | SH | DFND | 1 5 | 33,826 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2,802,000 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3,701,440 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,461,494 | 66,217 | SH | DFND | 1 4 5 | 66,217 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,949,858 | 37,300 | SH | Call | DFND | 1 | 37,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,589,745 | 87,800 | SH | Put | DFND | 1 | 87,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 64,990 | 1,386 | SH | DFND | 1 4 | 1,386 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,172,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,110,050 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 270,779 | 8,916 | SH | DFND | 1 4 | 8,916 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 3,037,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 93,900 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 89,574 | 10,613 | SH | DFND | 1 | 10,613 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 476,213 | 25,980 | SH | DFND | 1 | 25,980 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1,904,577 | 12,036 | SH | DFND | 1 4 5 | 12,036 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 553,768 | 8,981 | SH | DFND | 1 5 | 8,981 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 616,600 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2,024,749 | 10,572 | SH | DFND | 1 | 10,572 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 5,683,494 | 372,200 | SH | DFND | 1 5 | 372,200 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 229,050 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6,855,804 | 110,524 | SH | DFND | 1 5 | 110,524 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 236,505 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 2,486,276 | 42,005 | SH | DFND | 1 | 42,005 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 24,981,300 | 410,000 | SH | DFND | 1 5 | 410,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 893,475 | 130,625 | SH | DFND | 5 | 130,625 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 16,893 | 250 | SH | DFND | 1 4 | 250 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 4,777,199 | 70,700 | SH | Put | DFND | 1 | 70,700 | 0 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 8,624,133 | 13,443,000 | PRN | DFND | 1 | 13,443,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 25,314,099 | 667,742 | SH | DFND | 4 5 | 667,742 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 62,043,506 | 1,636,600 | SH | Call | DFND | 1 | 1,636,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 19,076,312 | 503,200 | SH | Put | DFND | 1 | 503,200 | 0 | 0 |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1,843,179 | 42,450 | SH | DFND | 1 | 42,450 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 102,915 | 14,098 | SH | DFND | 1 | 14,098 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 40,659 | 12,434 | SH | DFND | 1 | 12,434 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 40,092 | 32,000 | PRN | DFND | 1 | 32,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 9,783,495 | 98,614 | SH | DFND | 1 4 | 98,614 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 8,551,902 | 86,200 | SH | Call | DFND | 1 | 86,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 12,401,250 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 255,922 | 4,392 | SH | DFND | 1 | 4,392 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,524,758 | 6,750 | SH | DFND | 1 | 6,750 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 806,084 | 2,159 | SH | DFND | 1 5 | 2,159 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 9,613,493 | 127,822 | SH | DFND | 1 4 5 | 127,822 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 665,567 | 41,546 | SH | DFND | 1 | 41,546 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1,552,259 | 25,738 | SH | DFND | 4 5 | 25,738 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 5,427,900 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,267,515 | 2,551 | SH | DFND | 4 5 | 2,551 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 496,870 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,471,830 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 2,232,640 | 139,540 | SH | DFND | 1 4 5 | 139,540 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 8,435,200 | 527,200 | SH | Call | DFND | 1 | 527,200 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 1,229,430 | 55,082 | SH | DFND | 1 5 | 55,082 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 4,358,005 | 31,750 | SH | DFND | 5 | 31,750 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 23,553,816 | 171,600 | SH | Call | DFND | 1 | 171,600 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,200,679 | 8,971 | SH | DFND | 1 | 8,971 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 18,609,750 | 225,000 | SH | DFND | 5 | 225,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,347,300 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | BBG00JWV3M75 | 137,256 | 32,680 | SH | DFND | 1 | 32,680 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | BBG00JWV3M75 | 168,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 10,534,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | BBG001TWQXN9 | 440,232 | 4,937 | SH | DFND | 5 | 4,937 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 864,225 | 11,630 | SH | DFND | 1 4 5 | 11,630 | 0 | 0 | |
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 23,202 | 524,933 | SH | DFND | 1 | 524,933 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 156,079 | 17,899 | SH | DFND | 1 | 17,899 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1,407,600 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 864,998 | 3,432 | SH | DFND | 1 4 | 3,432 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 18,272,900 | 72,500 | SH | Call | DFND | 1 | 72,500 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 10,081,600 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 3,506,183 | 1,016,285 | SH | DFND | 5 | 1,016,285 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 5,589,000 | 1,620,000 | SH | Call | DFND | 5 | 1,620,000 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 229,080 | 66,400 | SH | Put | DFND | 5 | 66,400 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,050,433 | 6,770 | SH | DFND | 1 | 6,770 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 4,436,983 | 61,065 | SH | DFND | 1 4 | 61,065 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 551,850 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 722,933 | 8,913 | SH | DFND | 1 5 | 8,913 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 2,948,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 86,774,121 | 2,497,097 | SH | DFND | 1 | 2,497,097 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 18,155,573 | 1,175,118 | SH | DFND | 5 | 1,175,118 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 3,328,468 | 7,404 | SH | DFND | 1 5 | 7,404 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 701,896 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 206,600 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2,010,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2,075,994 | 59,450 | SH | DFND | 1 5 | 59,450 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 5,238,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 6,062,354 | 263,123 | SH | DFND | 5 | 263,123 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 18,018,481 | 205,620 | SH | DFND | 1 | 205,620 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 3,103,120 | 79,000 | SH | DFND | 5 | 79,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4,480,655 | 88,533 | SH | DFND | 1 4 5 | 88,533 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,619,520 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2,495,073 | 49,300 | SH | Put | DFND | 1 | 49,300 | 0 | 0 |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 4,695,996 | 40,420 | SH | DFND | 1 5 | 40,420 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 4,554,256 | 39,200 | SH | Call | DFND | 1 | 39,200 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 6,065,078 | 44,870 | SH | DFND | 4 5 | 44,870 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,284,115 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1,420,319 | 10,010 | SH | DFND | 1 | 10,010 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2,211,975 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 260,443 | 2,635 | SH | DFND | 1 5 | 2,635 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 7,660,100 | 77,500 | SH | Put | DFND | 1 | 77,500 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 567,292 | 60,803 | SH | DFND | 5 | 60,803 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 5,177,217 | 554,900 | SH | Put | DFND | 1 | 554,900 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 2,509,998 | 4,801,000 | PRN | DFND | 1 | 4,801,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 4,651,563 | 9,177,000 | PRN | DFND | 1 | 9,177,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,422,577 | 34,181 | SH | DFND | 4 5 | 34,181 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,503,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,504,550 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1,220,668 | 5,800 | SH | DFND | 5 | 5,800 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 232,884 | 3,664 | SH | DFND | 1 | 3,664 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 320,917 | 10,644 | SH | DFND | 1 | 10,644 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 413,125 | 2,719 | SH | DFND | 1 | 2,719 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 931,940 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 8,699,934 | 158,700 | SH | Call | DFND | 1 | 158,700 | 0 | 0 |
DOW INC | COM | 260557103 | BBG00BN96931 | 3,563,300 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 8,987,570 | 464,234 | SH | DFND | 1 | 464,234 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 7,744,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 7,921,204 | 11,360,000 | PRN | DFND | 1 | 11,360,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 2,064,022 | 2,364,000 | PRN | DFND | 1 | 2,364,000 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 3,696 | 105,600 | SH | DFND | 1 | 105,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 577,855 | 5,990 | SH | DFND | 1 5 | 5,990 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 939,039 | 13,084 | SH | DFND | 1 | 13,084 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 2,153,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
DURECT CORP | COM NEW | 266605500 | BBG001SG3GG5 | 124,869 | 27,565 | SH | DFND | 5 | 27,565 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 1,341,900 | 52,500 | SH | DFND | 5 | 52,500 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 1,766,196 | 69,100 | SH | Put | DFND | 1 | 69,100 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1,873,298 | 44,286 | SH | DFND | 1 5 | 44,286 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 1,691,222 | 20,537 | SH | DFND | 1 5 | 20,537 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XXX9 | 1,102,373 | 38,857 | SH | DFND | 5 | 38,857 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 687,371 | 8,150 | SH | DFND | 1 | 8,150 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,306,579 | 13,462 | SH | DFND | 1 5 | 13,462 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 15,420,600 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 705,483 | 15,900 | SH | DFND | 5 | 15,900 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 183,407 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 662,120 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 19,115 | 775,371 | SH | DFND | 1 | 775,371 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3,863,491 | 46,700 | SH | DFND | 5 | 46,700 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 215,388 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | BBG001VMMNC6 | 47,902 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 193,100 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 482,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,344,944 | 2,925 | SH | DFND | 4 5 | 2,925 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 7,746,794 | 41,800 | SH | DFND | 5 | 41,800 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 271,600 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2,606,317 | 209,007 | SH | DFND | 1 4 5 | 209,007 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 747,168 | 8,600 | SH | DFND | 5 | 8,600 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 327,024 | 23,510 | SH | DFND | 1 | 23,510 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 240,705 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2,331,164 | 11,086 | SH | DFND | 1 5 | 11,086 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 291,874 | 3,559 | SH | DFND | 1 | 3,559 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 14,504 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 5,488,210 | 211,900 | SH | Call | DFND | 1 | 211,900 | 0 | 0 |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 13,585 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 10,632,735 | 92,757 | SH | DFND | 1 4 | 92,757 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1,533,652 | 2,127 | SH | DFND | 1 5 | 2,127 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1,239,032 | 48,800 | SH | Call | DFND | 1 | 48,800 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 354,602 | 223,020 | SH | DFND | 1 5 | 223,020 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 79,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 803,160 | 18,400 | SH | DFND | 5 | 18,400 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 377,707 | 1,806 | SH | DFND | 1 4 | 1,806 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 3,726,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 4,578,743 | 236,995 | SH | DFND | 4 | 236,995 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 1,084,038 | 39,477 | SH | DFND | 5 | 39,477 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 236,354 | 2,123 | SH | DFND | 1 4 | 2,123 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 3,293,448 | 3,992,000 | PRN | DFND | 1 | 3,992,000 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | BBG00H43XR78 | 13,553 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | BBG00H43XR78 | 13,553 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 32,262 | 39,000 | PRN | DFND | 1 | 39,000 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 264,500 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 543,116 | 1,517 | SH | DFND | 1 | 1,517 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 647,872 | 10,600 | SH | DFND | 5 | 10,600 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1,516,288 | 19,375 | SH | DFND | 1 4 5 | 19,375 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1,799,980 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 1,178,227 | 36,309 | SH | DFND | 1 | 36,309 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 2,125,475 | 65,500 | SH | Put | DFND | 1 | 65,500 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 4,230,000 | 500,000 | SH | DFND | 5 | 500,000 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 81,462 | 12,910 | SH | DFND | 1 | 12,910 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 4,333,805 | 63,911 | SH | DFND | 1 | 63,911 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 3,987,228 | 58,800 | SH | Call | DFND | 1 | 58,800 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 13,663,715 | 201,500 | SH | Put | DFND | 1 | 201,500 | 0 | 0 |
EXACT SCIENCES CORP | DEBT 2.000% 3/0 | 30063PAD7 | 879,012 | 793,000 | PRN | DFND | 1 | 793,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,570,208 | 1,781,000 | PRN | DFND | 1 | 1,781,000 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V706 | BBG008839J97 | 116,700 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 630,825 | 32,500 | SH | DFND | 5 | 32,500 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1,583,856 | 81,600 | SH | Call | DFND | 1 | 81,600 | 0 | 0 |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 13,247,713 | 316,250 | SH | DFND | 1 | 316,250 | 0 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 10,031,456 | 11,197,000 | PRN | DFND | 1 | 11,197,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 13,853,096 | 125,800 | SH | DFND | 5 | 125,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 12,563,966 | 114,572 | SH | DFND | 1 4 | 114,572 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 28,730,920 | 262,000 | SH | Call | DFND | 1 | 262,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,702,320 | 52,000 | SH | Put | DFND | 1 | 52,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1,121,158 | 2,701 | SH | DFND | 1 4 | 2,701 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,063,170 | 1,513 | SH | DFND | 1 5 | 1,513 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 491,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,775,381 | 32,914 | SH | DFND | 1 4 5 | 32,914 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 3,196,800 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 5,624,592 | 316,700 | SH | Call | DFND | 1 | 316,700 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 3,552,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 29,044 | 545,944 | SH | DFND | 1 | 545,944 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 11,806,078 | 51,670 | SH | DFND | 1 5 | 51,670 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 11,424,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 73,855,026 | 561,033 | SH | DFND | 1 | 561,033 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 815,100 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 992,712 | 53,200 | SH | DFND | 5 | 53,200 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 793,050 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 486,086 | 13,916 | SH | DFND | 1 5 | 13,916 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1,222,550 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2,258,987 | 41,579 | SH | DFND | 1 | 41,579 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | BBG001V0KBK3 | 43,255,194 | 5,262,189 | SH | SOLE | 5,262,189 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 1,045,450 | 145,000 | SH | Put | DFND | 1 | 145,000 | 0 | 0 |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 959,173 | 8,486 | SH | DFND | 1 | 8,486 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 1,842,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 6,096,794 | 84,338 | SH | DFND | 1 | 84,338 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 24,911,134 | 344,600 | SH | Call | DFND | 1 | 344,600 | 0 | 0 |
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 7,460,328 | 103,200 | SH | Put | DFND | 1 | 103,200 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 3,225,312 | 140,170 | SH | DFND | 1 | 140,170 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 344,949 | 3,512 | SH | DFND | 1 | 3,512 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 3,693,072 | 37,600 | SH | Call | DFND | 1 | 37,600 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 274,676 | 10,021 | SH | DFND | 1 | 10,021 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 863,503 | 68,532 | SH | DFND | 1 5 | 68,532 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 252,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
FORGEROCK INC | CL A | 34631B101 | BBG006NSMS49 | 2,060,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 641,538 | 9,653 | SH | DFND | 4 | 9,653 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 2,351,865 | 34,500 | SH | DFND | 5 | 34,500 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 9,523,349 | 139,700 | SH | Call | DFND | 1 | 139,700 | 0 | 0 |
FORTRESS BIOTECH INC | COM | 34960Q109 | BBG001V0GB64 | 2,337,000 | 2,850,000 | SH | DFND | 5 | 2,850,000 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 680,563 | 11,588 | SH | DFND | 1 | 11,588 | 0 | 0 | |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | BBG00Z9FNND9 | 1,717,042 | 168,008 | SH | DFND | 1 | 168,008 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 20,023,496 | 639,524 | SH | DFND | 1 | 639,524 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 7,067,342 | 592,401 | SH | DFND | 4 | 592,401 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 6,076,101 | 225,542 | SH | DFND | 1 5 | 225,542 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 3,047,570 | 186,481 | SH | SOLE | 186,481 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 0 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 786,250 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 55,599 | 18,533 | SH | DFND | 1 | 18,533 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 2,129,209 | 10,789 | SH | DFND | 1 5 | 10,789 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 350,900 | 290,000 | SH | DFND | 1 | 290,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 552,123 | 456,300 | SH | Call | DFND | 1 | 456,300 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 151,250 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 3,269,315 | 7,600,000 | PRN | DFND | 1 | 7,600,000 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 4,551,925 | 66,500 | SH | DFND | 1 | 66,500 | 0 | 0 | |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 8,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 775,774 | 33,700 | SH | Call | DFND | 1 | 33,700 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 376,342 | 7,229 | SH | DFND | 1 4 | 7,229 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 187,628 | 18,688 | SH | DFND | 1 | 18,688 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 415,084 | 4,113 | SH | DFND | 1 | 4,113 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | BBG001W4GFS2 | 264,792 | 40,550 | SH | DFND | 1 | 40,550 | 0 | 0 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 26,680 | 29,000 | PRN | DFND | 1 | 29,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 2,358,527 | 28,752 | SH | DFND | 1 5 | 28,752 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 306,532 | 2,838 | SH | DFND | 1 | 2,838 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 249,629 | 2,921 | SH | DFND | 1 | 2,921 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,624,924 | 44,300 | SH | DFND | 5 | 44,300 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | BBG00K698K97 | 236,500 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 35,279,010 | 425,202 | SH | DFND | 4 5 | 425,202 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4,563,350 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 8,686,959 | 104,700 | SH | Put | DFND | 1 | 104,700 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 258,368 | 13,787 | SH | DFND | 1 | 13,787 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 5,213,722 | 304,007 | SH | DFND | 4 | 304,007 | 0 | 0 | |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 388 | 38,774 | SH | DFND | 1 | 38,774 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 465,132 | 2,836 | SH | DFND | 1 | 2,836 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1,179,479 | 15,176 | SH | DFND | 1 | 15,176 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | BBG001SHJN80 | 466,954 | 177,549 | SH | DFND | 5 | 177,549 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 98,170 | 10,312 | SH | DFND | 1 | 10,312 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,032,032 | 3,155 | SH | DFND | 1 4 | 3,155 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,668,261 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 1,946,950 | 311,512 | SH | DFND | 5 | 311,512 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 301,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 0 | 1,394,000 | SH | Call | DFND | 1 | 1,394,000 | 0 | 0 |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 369,650 | 5,063 | SH | DFND | 1 | 5,063 | 0 | 0 | |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 4,904 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 5,442,492 | 4,514,000 | PRN | DFND | 1 | 4,514,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 211,266 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 211,266 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | BBG00B8N2C34 | 41,172 | 14,810 | SH | DFND | 1 | 14,810 | 0 | 0 | |
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 1,086 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 41,323 | 61,000 | PRN | DFND | 1 | 61,000 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 98,927 | 95,000 | PRN | DFND | 1 | 95,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 56,043 | 58,000 | PRN | DFND | 1 | 58,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 835,792 | 11,993 | SH | DFND | 1 | 11,993 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 441,010 | 8,214 | SH | DFND | 1 | 8,214 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 7,533,865 | 28,572 | SH | DFND | 1 4 5 | 28,572 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,318,400 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 26,842,624 | 101,800 | SH | Put | DFND | 1 | 101,800 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 1,325,972 | 95,600 | SH | DFND | 5 | 95,600 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 606,768 | 10,335 | SH | DFND | 1 | 10,335 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 355,784 | 56,206 | SH | DFND | 1 | 56,206 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 22,955,684 | 168,916 | SH | DFND | 1 | 168,916 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | BBG00Z8MNCY6 | 747 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 937,710 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 503,736 | 30,923 | SH | DFND | 1 5 | 30,923 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 2,736,720 | 168,000 | SH | Call | DFND | 1 | 168,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 4,691,520 | 288,000 | SH | Put | DFND | 1 | 288,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 18,289,785 | 138,203 | SH | DFND | 4 5 | 138,203 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 860,210 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 892,016 | 55,996 | SH | DFND | 5 | 55,996 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1,209,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 82,979,739 | 9,855,076 | SH | DFND | 1 | 9,855,076 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1,648,179 | 11,700 | SH | DFND | 5 | 11,700 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 548,841 | 6,801 | SH | DFND | 1 4 5 | 6,801 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13,112,182 | 44,430 | SH | DFND | 4 5 | 44,430 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 41,021,680 | 139,000 | SH | Call | DFND | 1 | 139,000 | 0 | 0 |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 317,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4,644,216 | 24,300 | SH | DFND | 1 5 | 24,300 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | BBG00NGMNKS3 | 747,195 | 1,015,211 | SH | DFND | 5 | 1,015,211 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 725,304 | 64,300 | SH | Call | DFND | 1 | 64,300 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 684,854 | 6,275 | SH | DFND | 1 | 6,275 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 0 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 304,205 | 7,628 | SH | DFND | 5 | 7,628 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 294,792 | 17,877 | SH | DFND | 1 | 17,877 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 713,352 | 24,305 | SH | DFND | 1 5 | 24,305 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 621,156 | 7,400 | SH | DFND | 5 | 7,400 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 797,570 | 3,278 | SH | DFND | 1 | 3,278 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 6,731,375 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 497,597 | 1,025 | SH | DFND | 1 4 | 1,025 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 5,000,238 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 367,062 | 2,092 | SH | DFND | 1 5 | 2,092 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 3,333,740 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 216,800 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 799,450 | 295,000 | SH | Call | DFND | 1 | 295,000 | 0 | 0 |
ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | BBG00J0BKBY9 | 509,140 | 149,747 | SH | DFND | 1 | 149,747 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 9,124,138 | 42,718 | SH | DFND | 1 4 | 42,718 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2,919,467 | 5,838 | SH | DFND | 1 5 | 5,838 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,030,616 | 8,341 | SH | DFND | 1 4 5 | 8,341 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1,162,750 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 44,847 | 46,000 | PRN | DFND | 4 | 46,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 477,237 | 24,882 | SH | DFND | 1 | 24,882 | 0 | 0 | |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 49,188 | 34,158 | SH | DFND | 1 | 34,158 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 120,368 | 13,464 | SH | DFND | 1 | 13,464 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 63,700 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 145,600 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 9,033,405 | 177,842 | SH | DFND | 1 4 | 177,842 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 1,274,566 | 9,405 | SH | DFND | 5 | 9,405 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 451,690 | 7,316 | SH | DFND | 1 5 | 7,316 | 0 | 0 | |
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 6,897,504 | 5,087,000 | PRN | DFND | 1 | 5,087,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 367,989 | 6,325 | SH | DFND | 1 | 6,325 | 0 | 0 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 369,483 | 3,632 | SH | DFND | 1 | 3,632 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 2,647,566 | 82,840 | SH | DFND | 1 | 82,840 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | BBG001S16908 | 16,187,433 | 5,450,314 | SH | DFND | 1 | 5,450,314 | 0 | 0 | |
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 255,056 | 265,000 | PRN | DFND | 1 | 265,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 261,045 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1,123,595 | 65,900 | SH | DFND | 5 | 65,900 | 0 | 0 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | BBG00XWZB0F5 | 1,361,638 | 1,420,000 | SH | DFND | 5 | 1,420,000 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 8,773,580 | 5,857,000 | PRN | DFND | 1 | 5,857,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 4,808,547 | 4,914,000 | PRN | DFND | 1 | 4,914,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 22,221,121 | 680,169 | SH | DFND | 1 5 | 680,169 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 61,514,343 | 1,882,900 | SH | Put | DFND | 1 | 1,882,900 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 212,922 | 2,579 | SH | DFND | 4 | 2,579 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 244,456 | 2,344 | SH | DFND | 4 | 2,344 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 23,768 | 23,000 | PRN | DFND | 1 | 23,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 22,760,895 | 173,628 | SH | DFND | 1 4 5 | 173,628 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 23,543,764 | 179,600 | SH | Call | DFND | 1 | 179,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 8,297,997 | 63,300 | SH | Put | DFND | 1 | 63,300 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 747,416 | 20,727 | SH | DFND | 1 5 | 20,727 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 1,768 | 18,614 | SH | DFND | 1 | 18,614 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 5,027,400 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 620,150 | 1,391 | SH | DFND | 1 4 | 1,391 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 403,132 | 1,578 | SH | DFND | 1 | 1,578 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 1,017,086 | 71,525 | SH | DFND | 4 | 71,525 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 1,124,281 | 47,364 | SH | DFND | 1 4 | 47,364 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 419,326 | 20,525 | SH | DFND | 1 4 | 20,525 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 1,021,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 767,993 | 12,308 | SH | DFND | 4 | 12,308 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 334,585 | 4,310 | SH | DFND | 4 | 4,310 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 276,328 | 13,285 | SH | DFND | 4 | 13,285 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 416,999 | 15,513 | SH | DFND | 4 | 15,513 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 456,074 | 20,288 | SH | DFND | 1 | 20,288 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 13,160,972 | 91,004 | SH | DFND | 4 | 91,004 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 3,493,398 | 73,825 | SH | DFND | 4 | 73,825 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 2,569,700 | 156,689 | SH | DFND | 1 | 156,689 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 91,449,984 | 284,953 | SH | DFND | 1 4 5 | 284,953 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 265,120,273 | 826,100 | SH | Call | DFND | 1 5 | 826,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,289,785,577 | 4,018,900 | SH | Put | DFND | 1 5 | 4,018,900 | 0 | 0 |
IONQ INC | *W EXP 10/01/202 | 46222L116 | 116,034 | 81,714 | SH | DFND | 1 | 81,714 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 492,615 | 80,100 | SH | Call | DFND | 1 | 80,100 | 0 | 0 |
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 381,300 | 62,000 | SH | Put | DFND | 1 | 62,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 620,139 | 3,118 | SH | DFND | 5 | 3,118 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 202,913 | 1,636 | SH | DFND | 1 | 1,636 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 1,798,435 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 255,291 | 4,825 | SH | DFND | 1 | 4,825 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 1,718,968 | 163,400 | SH | DFND | 5 | 163,400 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 1,066,011 | 1,060,000 | PRN | DFND | 1 | 1,060,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 2,776,791 | 2,747,000 | PRN | DFND | 1 | 2,747,000 | 0 | 0 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | BBG002GKQX93 | 448,761 | 10,667 | SH | DFND | 4 | 10,667 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 2,050,762 | 74,900 | SH | Call | DFND | 1 | 74,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 10,237,382 | 373,900 | SH | Put | DFND | 1 | 373,900 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 30,968 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 107,005,500 | 4,837,500 | SH | Call | DFND | 1 | 4,837,500 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 59,991,652 | 2,712,100 | SH | Put | DFND | 1 | 2,712,100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 57,567,444 | 541,200 | SH | Call | DFND | 1 | 541,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 31,911,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 4,460,400 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 37,327,500 | 1,050,000 | SH | DFND | 1 | 1,050,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 208,866 | 7,073 | SH | DFND | 4 | 7,073 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 36,156,532 | 1,224,400 | SH | Call | DFND | 1 | 1,224,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 18,438,532 | 624,400 | SH | Put | DFND | 1 | 624,400 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2,284,837 | 22,475 | SH | DFND | 4 | 22,475 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 5,704,218 | 22,802 | SH | DFND | 4 | 22,802 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 4,981,233 | 51,512 | SH | DFND | 4 | 51,512 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 603,295 | 6,055 | SH | DFND | 4 | 6,055 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 335,132 | 3,705 | SH | DFND | 4 | 3,705 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 411,072 | 1,349 | SH | DFND | 4 | 1,349 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 495,786 | 25,065 | SH | DFND | 1 4 | 25,065 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 494,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 316,127 | 8,372 | SH | DFND | 4 | 8,372 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 6,242,720 | 82,627 | SH | DFND | 1 4 | 82,627 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 11,377,830 | 150,600 | SH | Call | DFND | 1 | 150,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 227,518,825 | 3,011,500 | SH | Put | DFND | 1 | 3,011,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 88,566,524 | 808,015 | SH | DFND | 1 4 | 808,015 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 164,415,000 | 1,500,000 | SH | Call | DFND | 1 | 1,500,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 36,949,531 | 337,100 | SH | Put | DFND | 1 | 337,100 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 66,259 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 64,231,268 | 497,300 | SH | Call | DFND | 1 | 497,300 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 56,494,584 | 437,400 | SH | Put | DFND | 1 | 437,400 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 12,820,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 10,785,000 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 6,039,600 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 101,379,000 | 1,175,000 | SH | Put | DFND | 1 | 1,175,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 10,344,834 | 262,160 | SH | DFND | 1 4 | 262,160 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 9,865,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 14,797,500 | 375,000 | SH | Put | DFND | 1 | 375,000 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3,042,654 | 24,525 | SH | DFND | 4 | 24,525 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2,174,840 | 20,186 | SH | DFND | 1 4 | 20,186 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,176,064 | 4,813 | SH | DFND | 4 | 4,813 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 6,563,886 | 43,110 | SH | DFND | 4 | 43,110 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2,892,294 | 31,766 | SH | DFND | 4 | 31,766 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 331,421 | 4,740 | SH | DFND | 4 | 4,740 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 102,327,613 | 573,585 | SH | DFND | 1 4 | 573,585 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 84,383,200 | 473,000 | SH | Call | DFND | 1 | 473,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 26,760,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 3,008,252 | 27,224 | SH | DFND | 4 | 27,224 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 301,426 | 2,734 | SH | DFND | 4 | 2,734 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1,079,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 164,289 | 199,000 | PRN | DFND | 1 | 199,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3,277,747 | 60,032 | SH | DFND | 4 | 60,032 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 3,444,958 | 68,461 | SH | DFND | 4 | 68,461 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 422,727 | 4,795 | SH | DFND | 1 | 4,795 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 576,774 | 29,700 | SH | DFND | 1 | 29,700 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 11,221,311 | 11,584,000 | PRN | DFND | 1 | 11,584,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 3,577,451 | 3,218,000 | PRN | DFND | 1 | 3,218,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 31,739,844 | 723,168 | SH | DFND | 1 | 723,168 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 7,241,850 | 165,000 | SH | Call | DFND | 1 | 165,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1,234,146 | 38,883 | SH | DFND | 4 | 38,883 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 963,319 | 132,324 | SH | DFND | 1 | 132,324 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 18,726,325 | 120,815 | SH | DFND | 1 4 5 | 120,815 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,720,500 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6,510,000 | 42,000 | SH | Put | DFND | 1 | 42,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1,168,268 | 19,400 | SH | DFND | 1 | 19,400 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 3,000,295 | 20,622 | SH | DFND | 5 | 20,622 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 61,608 | 70,000 | PRN | DFND | 1 | 70,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 210,051 | 9,466 | SH | DFND | 4 | 9,466 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,645,945 | 20,305 | SH | DFND | 1 4 | 20,305 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 7,167,050 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 36,131 | 10,982 | SH | DFND | 4 | 10,982 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 6,827,035 | 198,345 | SH | DFND | 1 | 198,345 | 0 | 0 | |
KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 50,029 | 26,057 | SH | DFND | 1 | 26,057 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 9,432,000 | 1,200,000 | SH | DFND | 5 | 1,200,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 38,171 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 241,080 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
KBR INC | COM | 48242W106 | BBG001SP11V3 | 36,559,145 | 664,108 | SH | DFND | 1 | 664,108 | 0 | 0 | |
KBR INC | COM | 48242W106 | BBG001SP11V3 | 963,375 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 220,968 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1,088,776 | 30,861 | SH | DFND | 1 | 30,861 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 298,343 | 23,829 | SH | DFND | 4 5 | 23,829 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 952,732 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 913,800 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 1,436,189 | 94,300 | SH | Put | DFND | 1 | 94,300 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2,550,180 | 19,000 | SH | DFND | 1 4 | 19,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 238,171 | 13,602 | SH | DFND | 1 4 | 13,602 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1,078,590 | 229,000 | SH | DFND | 1 | 229,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1,126,632 | 239,200 | SH | Call | DFND | 1 | 239,200 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1,177,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,533,611 | 3,842 | SH | DFND | 1 4 | 3,842 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 881,969 | 15,588 | SH | DFND | 1 5 | 15,588 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 228,620 | 9,712 | SH | DFND | 1 | 9,712 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1,257,113 | 40,305 | SH | DFND | 1 4 | 40,305 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 26,277,575 | 842,500 | SH | Call | DFND | 1 | 842,500 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 8,577,250 | 275,000 | SH | Put | DFND | 1 | 275,000 | 0 | 0 |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 9,297,556 | 188,324 | SH | DFND | 1 5 | 188,324 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 32,460,775 | 657,500 | SH | Put | DFND | 1 | 657,500 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 2,503,498 | 84,492 | SH | DFND | 5 | 84,492 | 0 | 0 | |
LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 | 2,524 | 84,134 | SH | DFND | 1 | 84,134 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 287,684 | 1,418 | SH | DFND | 1 | 1,418 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 1,396,615 | 7,791 | SH | DFND | 1 5 | 7,791 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 5,419,981 | 65,649 | SH | DFND | 1 5 | 65,649 | 0 | 0 | |
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 4,247 | 12,134 | SH | DFND | 1 | 12,134 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 501,481 | 8,729 | SH | DFND | 1 | 8,729 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 4,899,437 | 51,303 | SH | DFND | 1 5 | 51,303 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1,919,550 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 363,036 | 1,473 | SH | DFND | 1 4 | 1,473 | 0 | 0 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 203,599 | 225,000 | PRN | DFND | 1 | 225,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 606,800 | 5,773 | SH | DFND | 1 4 5 | 5,773 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 3,240,077 | 36,279 | SH | DFND | 1 | 36,279 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 312,592 | 1,244 | SH | DFND | 1 | 1,244 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 648,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 2,009,325 | 182,500 | SH | DFND | 1 | 182,500 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 126,788 | 1,293,750 | SH | DFND | 1 | 1,293,750 | 0 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 11,145,328 | 9,947,000 | PRN | DFND | 1 | 9,947,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 3,118,750 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 4,740,788 | 57,730 | SH | DFND | 1 | 57,730 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 37,686,413 | 461,278 | SH | DFND | 1 | 461,278 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 153,579 | 11,989 | SH | DFND | 1 | 11,989 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 6,454,169 | 330,983 | SH | DFND | 1 | 330,983 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 1,404,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | BBG00BFHD5S5 | 21,709,499 | 644,390 | SH | DFND | 1 | 644,390 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 14,586,989 | 521,150 | SH | DFND | 1 | 521,150 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 26,590,500 | 950,000 | SH | Call | DFND | 1 | 950,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 9,096,750 | 325,000 | SH | Put | DFND | 1 | 325,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | BBG00BFHDCT9 | 38,634,233 | 572,359 | SH | DFND | 1 | 572,359 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 318,177 | 4,252 | SH | DFND | 1 | 4,252 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 99,426 | 95,000 | PRN | DFND | 1 | 95,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | BBG005DKMJ58 | 2,266,909 | 2,639,009 | SH | DFND | 1 | 2,639,009 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 22,257,902 | 169,791 | SH | DFND | 1 | 169,791 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 20,972,659 | 61,070 | SH | DFND | 4 5 | 61,070 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 13,565,090 | 39,500 | SH | Call | DFND | 1 | 39,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 4,292,750 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 24,665,312 | 69,394 | SH | DFND | 1 4 | 69,394 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 0 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 35,997 | 23,998 | SH | DFND | 1 | 23,998 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 41,235,750 | 3,725,000 | SH | DFND | 1 | 3,725,000 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 152,320 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 217,600 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 6,537 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 605,762 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 2,450,000 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 800,860 | 810,000 | PRN | DFND | 1 | 810,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | BBG00ZK0RS26 | 2,550,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 244,068 | 11,237 | SH | DFND | 1 | 11,237 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 181,538 | 41,165 | SH | DFND | 5 | 41,165 | 0 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 3,645,000 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,678,192 | 3,550 | SH | DFND | 1 5 | 3,550 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 8,272,775 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 315,773 | 5,825 | SH | DFND | 1 | 5,825 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,125,881 | 10,631 | SH | DFND | 1 4 5 | 10,631 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 845,020 | 4,175 | SH | DFND | 1 | 4,175 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 162,173 | 11,642 | SH | DFND | 1 | 11,642 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 611,040 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 1,608,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2,181,134 | 5,989 | SH | DFND | 1 | 5,989 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 14,567,600 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 80,258 | 30,286 | SH | DFND | 1 | 30,286 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 594 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 1,350,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 4,802,611 | 6,293,000 | PRN | DFND | 1 | 6,293,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 2,791,426 | 3,191,000 | PRN | DFND | 1 | 3,191,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 229,097 | 35,300 | SH | DFND | 1 | 35,300 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | BBG001TWRSN9 | 399,355 | 120,651 | SH | DFND | 5 | 120,651 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | BBG001SHBRR8 | 100,221 | 13,939 | SH | DFND | 1 | 13,939 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 116,756 | 12,595 | SH | DFND | 1 4 | 12,595 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 354,200 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 265,006 | 252,000 | PRN | DFND | 1 | 252,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 327,778 | 1,353 | SH | DFND | 1 | 1,353 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 678,328 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | BBG001SV9XY9 | 27,147 | 12,989 | SH | DFND | 1 | 12,989 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 22,385 | 22,000 | PRN | DFND | 1 | 22,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 857,559 | 5,538 | SH | DFND | 1 5 | 5,538 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 89,380 | 10,250 | SH | DFND | 1 4 | 10,250 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 936,528 | 107,400 | SH | Put | DFND | 1 | 107,400 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 2,435,736 | 6,383,000 | PRN | DFND | 1 | 6,383,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 12,759,730 | 532,543 | SH | DFND | 1 4 | 532,543 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 4,760,578 | 35,308 | SH | DFND | 1 | 35,308 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 14,291,980 | 106,000 | SH | Put | DFND | 1 | 106,000 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 3,476,172 | 503,793 | SH | DFND | 1 5 | 503,793 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 298,946 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 60,493 | 13,237 | SH | DFND | 1 | 13,237 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 1,078,520 | 236,000 | SH | Call | DFND | 1 | 236,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3,885,336 | 23,400 | SH | DFND | 5 | 23,400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 564,536 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 275,789 | 2,045 | SH | DFND | 1 | 2,045 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 8,357,646 | 50,181 | SH | DFND | 1 5 | 50,181 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 5,250,272 | 14,787 | SH | DFND | 1 5 | 14,787 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 3,907,695 | 90,247 | SH | DFND | 1 4 | 90,247 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 3,893,076 | 78,300 | SH | DFND | 5 | 78,300 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 293,234 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 400,426 | 4,240 | SH | DFND | 1 | 4,240 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 393,236 | 48,910 | SH | DFND | 1 | 48,910 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 19,020,516 | 52,339 | SH | DFND | 1 4 5 | 52,339 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 8,373,392 | 175,727 | SH | DFND | 1 4 | 175,727 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 61,587 | 11,405 | SH | DFND | 1 | 11,405 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 300,470 | 16,321 | SH | DFND | 1 | 16,321 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 2,195,580 | 43,000 | SH | DFND | 5 | 43,000 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 6,382,500 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,117,601 | 3,997 | SH | DFND | 1 4 5 | 3,997 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 190,844 | 23,217 | SH | DFND | 1 5 | 23,217 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 41,100 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 159,485 | 121 | SH | DFND | 4 5 | 121 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 9,226,420 | 7,000 | SH | Call | DFND | 5 | 7,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 441,306 | 4,148 | SH | DFND | 1 4 | 4,148 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 980,784 | 8,400 | SH | DFND | 5 | 8,400 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 13,797,294 | 65,100 | SH | DFND | 1 5 | 65,100 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 30,519,360 | 144,000 | SH | Call | DFND | 1 | 144,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 23,461,758 | 110,700 | SH | Put | DFND | 1 | 110,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3,128,760 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 1,823,429 | 1,546,000 | PRN | DFND | 1 | 1,546,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 560,656 | 6,692 | SH | DFND | 1 4 | 6,692 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 159,455 | 67,000 | PRN | DFND | 1 | 67,000 | 0 | 0 | ||
MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 2,610 | 26,100 | SH | DFND | 1 | 26,100 | 0 | 0 | ||
MICROMOBILITY.COM INC | *W EXP 08/13/202 | 42309B139 | 844 | 19,635 | SH | DFND | 1 | 19,635 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 9,863,961 | 163,473 | SH | DFND | 1 | 163,473 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3,053,204 | 50,600 | SH | Call | DFND | 1 | 50,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 32,173,288 | 533,200 | SH | Put | DFND | 1 | 533,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18,128,360 | 62,880 | SH | DFND | 1 4 5 | 62,880 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 74,958,000 | 260,000 | SH | Call | DFND | 1 | 260,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 32,577,900 | 113,000 | SH | Put | DFND | 1 | 113,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 10,231,200 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 15,988,152 | 17,511,000 | PRN | DFND | 1 | 17,511,000 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 8,604,179 | 16,449,000 | PRN | DFND | 1 | 16,449,000 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 689,067 | 4,700 | SH | DFND | 1 5 | 4,700 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 1,874,616 | 50,420 | SH | DFND | 1 5 | 50,420 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 167,310 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 1,011,296 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 450,222 | 46,947 | SH | DFND | 5 | 46,947 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 503,105 | 9,735 | SH | DFND | 1 | 9,735 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4,023,541 | 57,710 | SH | DFND | 1 5 | 57,710 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 32,344 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2,002,160 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 14,365,498 | 28,700 | SH | Call | DFND | 1 | 28,700 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1,377,255 | 25,500 | SH | DFND | 1 5 | 25,500 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 1,491,161 | 69,713 | SH | DFND | 1 | 69,713 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,771,628 | 20,178 | SH | DFND | 4 5 | 20,178 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2,607,660 | 29,700 | SH | Put | DFND | 1 | 29,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,267,343 | 27,623 | SH | DFND | 1 | 27,623 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2,752,800 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 450,589 | 15,984 | SH | DFND | 1 | 15,984 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 704,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 983,831 | 34,900 | SH | Put | DFND | 1 | 34,900 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 1,786,128 | 43,596 | SH | DFND | 1 5 | 43,596 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 201,318 | 1,508 | SH | DFND | 1 | 1,508 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 841,214 | 1,503 | SH | DFND | 1 5 | 1,503 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 254,437 | 986 | SH | DFND | 1 | 986 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 560,020 | 9,699 | SH | DFND | 1 | 9,699 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 1,807,675 | 247,288 | SH | DFND | 1 | 247,288 | 0 | 0 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 646,738 | 890,000 | PRN | DFND | 1 | 890,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 6,275,110 | 8,361,000 | PRN | DFND | 1 | 8,361,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 21,618 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 10,171,560 | 159,304 | SH | DFND | 1 | 159,304 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 697,524 | 2,019 | SH | DFND | 4 5 | 2,019 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 225,733 | 168,000 | PRN | DFND | 1 | 168,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 1,200,831 | 33,218 | SH | DFND | 1 | 33,218 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 2,169,000 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 651,963 | 22,153 | SH | DFND | 1 | 22,153 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 269,613 | 3,581 | SH | DFND | 1 | 3,581 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 102,476 | 103,000 | PRN | DFND | 4 | 103,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 342,309 | 37,866 | SH | DFND | 1 | 37,866 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 229,042 | 5,891 | SH | DFND | 1 | 5,891 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 408,579 | 32,844 | SH | DFND | 1 | 32,844 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3,074,534 | 62,720 | SH | DFND | 4 5 | 62,720 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,139,097 | 14,778 | SH | DFND | 1 4 5 | 14,778 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 655,180 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 2,561,116 | 55,256 | SH | DFND | 4 | 55,256 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 906,176 | 3,959 | SH | DFND | 5 | 3,959 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 5,841,098 | 47,628 | SH | DFND | 1 4 | 47,628 | 0 | 0 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 5,452,000 | 6,815,000 | PRN | DFND | 1 | 6,815,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 2,102,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 308,971 | 7,828 | SH | DFND | 1 5 | 7,828 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 0 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
NOGIN INC | COM NEW | 65528N204 | BBG00ZCX34N9 | 678,750 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 99,000 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 395,686 | 24,320 | SH | DFND | 1 | 24,320 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 219,632 | 1,036 | SH | DFND | 4 5 | 1,036 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG001SK2P31 | 246,108 | 8,109 | SH | DFND | 1 | 8,109 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 7,551,431 | 16,355 | SH | DFND | 1 | 16,355 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 1,600 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 2,017,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 8,562,967 | 462,613 | SH | DFND | 1 4 | 462,613 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 103,950 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 833,679 | 120,300 | SH | Call | DFND | 1 | 120,300 | 0 | 0 |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 9,413 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 605,050 | 3,802 | SH | DFND | 4 | 3,802 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 36,621,720 | 1,068,000 | SH | DFND | 1 5 | 1,068,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 1,300,021 | 33,071 | SH | DFND | 5 | 33,071 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 739,293 | 4,786 | SH | DFND | 1 4 | 4,786 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 575,549 | 22,145 | SH | DFND | 1 | 22,145 | 0 | 0 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 135,280 | 164,000 | PRN | DFND | 1 | 164,000 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 2,404,975 | 2,693,000 | PRN | DFND | 1 | 2,693,000 | 0 | 0 | ||
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 34,504 | 35,000 | PRN | DFND | 1 | 35,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 265,240 | 6,177 | SH | DFND | 1 4 | 6,177 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 23,027,411 | 82,901 | SH | DFND | 1 4 5 | 82,901 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 18,943,914 | 68,200 | SH | Call | DFND | 1 | 68,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 19,443,900 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 10,737,610 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | |
NWTN INC | *W EXP 12/31/202 | G6693P114 | 809,266 | 3,947,638 | SH | DFND | 1 | 3,947,638 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 576,021 | 3,089 | SH | DFND | 1 | 3,089 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 970,868 | 25,100 | SH | DFND | 1 | 25,100 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 580,200 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 959,264 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 4,141,774 | 4,197,000 | PRN | DFND | 1 | 4,197,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 22,691,682 | 363,474 | SH | DFND | 1 4 5 | 363,474 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 11,705,625 | 187,500 | SH | Call | DFND | 1 | 187,500 | 0 | 0 |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | BBG001SB7PV5 | 1,383,070 | 425,560 | SH | DFND | 5 | 425,560 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 408,875 | 10,857 | SH | DFND | 1 | 10,857 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 5,656,827 | 65,594 | SH | DFND | 1 | 65,594 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1,293,600 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1,293,600 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 13,625,420 | 39,976 | SH | DFND | 5 | 39,976 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | BBG00WCNQZQ1 | 185,869 | 30,824 | SH | DFND | 1 | 30,824 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | BBG00WCNQZQ1 | 120,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | BBG00WCNQZQ1 | 90,450 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 3,689,732 | 39,111 | SH | DFND | 1 5 | 39,111 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4,527,600 | 55,000 | SH | DFND | 5 | 55,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 145,200 | 82,500 | SH | DFND | 1 | 82,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4,816,044 | 51,830 | SH | DFND | 1 4 5 | 51,830 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4,646,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 9,097,670 | 10,716 | SH | DFND | 4 5 | 10,716 | 0 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 188,789 | 277,835 | SH | DFND | 1 | 277,835 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 1,295 | 18,348 | SH | DFND | 1 | 18,348 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 282,708 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 414,403 | 4,982 | SH | DFND | 1 | 4,982 | 0 | 0 | |
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | BBG00ZX8XSZ2 | 22,770,228 | 2,277,000 | SH | DFND | 1 | 2,277,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1,979,855 | 23,458 | SH | DFND | 1 5 | 23,458 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | BBG0071D5RR0 | 112,125 | 28,750 | SH | DFND | 1 | 28,750 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 183,257 | 12,595 | SH | DFND | 1 | 12,595 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2,790,654 | 29,130 | SH | DFND | 1 5 | 29,130 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 250,447 | 19,861 | SH | DFND | 4 | 19,861 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 951,673 | 13,001 | SH | DFND | 1 | 13,001 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 2,826,000 | 60,192 | SH | DFND | 4 | 60,192 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 115,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 453,936 | 39,200 | SH | Call | DFND | 1 | 39,200 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 1,147,822 | 28,126 | SH | DFND | 1 | 28,126 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 1,652,805 | 40,500 | SH | Put | DFND | 1 | 40,500 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 2,743,613 | 2,951,000 | PRN | DFND | 1 | 2,951,000 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | BBG00VJFX5K7 | 148,592 | 145,678 | SH | DFND | 1 | 145,678 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 4,506,277 | 525,820 | SH | DFND | 1 | 525,820 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 905,821 | 4,535 | SH | DFND | 1 4 5 | 4,535 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 573,317 | 97,669 | SH | DFND | 1 | 97,669 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 10,965,684 | 322,900 | SH | DFND | 1 | 322,900 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 254,700 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 2,966,665 | 3,730,000 | PRN | DFND | 1 | 3,730,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 106,774 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 13,635,493 | 611,183 | SH | DFND | 1 | 611,183 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 223,100 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 863,803 | 2,570 | SH | DFND | 1 | 2,570 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 4,517,351 | 4,099,000 | PRN | DFND | 1 | 4,099,000 | 0 | 0 | ||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 1,498,173 | 1,641,000 | PRN | DFND | 1 | 1,641,000 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 365,754 | 31,261 | SH | DFND | 1 5 | 31,261 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 353,510 | 3,085 | SH | DFND | 4 5 | 3,085 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 535,362 | 1,761 | SH | DFND | 1 | 1,761 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 478,463 | 2,407 | SH | DFND | 1 | 2,407 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 726,345 | 115,660 | SH | DFND | 1 | 115,660 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 47,728 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 304,598 | 4,746 | SH | DFND | 1 | 4,746 | 0 | 0 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 7,826,225 | 8,195,000 | PRN | DFND | 1 | 8,195,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 531,300 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1,897,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 411,392 | 16,070 | SH | DFND | 1 5 | 16,070 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 375,467 | 33,110 | SH | DFND | 1 | 33,110 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 2,268,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 4,103,426 | 5,435,000 | PRN | DFND | 1 | 5,435,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,278,568 | 12,499 | SH | DFND | 1 4 | 12,499 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 9,115,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 9,115,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 723,877 | 53,900 | SH | DFND | 5 | 53,900 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 1,906,682 | 26,412 | SH | DFND | 1 5 | 26,412 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | BBG002PRR9M5 | 88,325 | 25,978 | SH | DFND | 1 | 25,978 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 3,232,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 75,072 | 16,870 | SH | DFND | 1 | 16,870 | 0 | 0 | |
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 634,154 | 733,000 | PRN | DFND | 1 | 733,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,770,442 | 67,903 | SH | DFND | 1 4 | 67,903 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 376,650 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,170,736 | 11,548 | SH | DFND | 1 4 | 11,548 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | BBG00DL9GZK1 | 70,108 | 98,743 | SH | DFND | 4 | 98,743 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 1,378,781 | 15,100 | SH | DFND | 4 | 15,100 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 3,236,119 | 33,787 | SH | DFND | 4 | 33,787 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 471,962 | 17,307 | SH | DFND | 4 5 | 17,307 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 4,772,250 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 4,090,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 4,801,682 | 23,510 | SH | DFND | 1 5 | 23,510 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 116,652 | 16,315 | SH | DFND | 1 | 16,315 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 257,009 | 9,662 | SH | DFND | 1 | 9,662 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 247,866 | 21,149 | SH | DFND | 1 | 21,149 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 206,201 | 248,255 | SH | DFND | 1 | 248,255 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 2,862 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 4,839,362 | 14,132 | SH | DFND | 1 5 | 14,132 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 1,302,114 | 910,569 | SH | DFND | 5 | 910,569 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB18 | 93,021 | 11,167 | SH | DFND | 1 | 11,167 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 201,218 | 4,065 | SH | DFND | 1 | 4,065 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 389,344 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 2,207,677 | 16,527 | SH | DFND | 4 5 | 16,527 | 0 | 0 | |
PRESTO AUTOMATION INC | COM | 74113T105 | BBG00YDFYTR7 | 237,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 722,560 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 408,388 | 5,495 | SH | DFND | 4 | 5,495 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,553,036 | 30,621 | SH | DFND | 1 4 5 | 30,621 | 0 | 0 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 719,422 | 654,000 | PRN | DFND | 1 | 654,000 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 297,977 | 9,277 | SH | DFND | 1 | 9,277 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2,494,901 | 19,996 | SH | DFND | 4 5 | 19,996 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 374,310 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 1,348,476 | 12,565 | SH | DFND | 1 | 12,565 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 600,992 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 1,278,960 | 73,000 | SH | Call | DFND | 1 | 73,000 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 362,664 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | BBG001V0T518 | 5,345,459 | 291,147 | SH | DFND | 4 | 291,147 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | BBG001V0YNS4 | 2,109,325 | 75,698 | SH | DFND | 4 | 75,698 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 1,044,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 3,359,575 | 40,604 | SH | DFND | 1 | 40,604 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 3,309,600 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1,196,129 | 9,328 | SH | DFND | 1 | 9,328 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 765,352 | 15,800 | SH | DFND | 1 5 | 15,800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,208,560 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 3,268,355 | 52,336 | SH | DFND | 4 5 | 52,336 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 5,914,015 | 94,700 | SH | Call | DFND | 1 | 94,700 | 0 | 0 |
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 3,187,642 | 285,120 | SH | DFND | 1 5 | 285,120 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 5,042,968 | 86,530 | SH | DFND | 4 5 | 86,530 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 2,125,493 | 83,320 | SH | DFND | 5 | 83,320 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 197,318 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 612,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 6,573,085 | 7,912,000 | PRN | DFND | 1 | 7,912,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 1,622,045 | 2,002,000 | PRN | DFND | 1 | 2,002,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 3,920,602 | 38,600 | SH | DFND | 1 | 38,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 11,516,009 | 90,265 | SH | DFND | 1 4 | 90,265 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 382,740 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 28,654,468 | 224,600 | SH | Put | DFND | 1 | 224,600 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 60,990 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 16,664,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 2,101,366 | 23,587 | SH | DFND | 1 5 | 23,587 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 106,594 | 15,206 | SH | DFND | 1 | 15,206 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 165,795 | 11,053 | SH | DFND | 1 | 11,053 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | BBG00J7HYGP3 | 12,474,913 | 850,369 | SH | DFND | 1 5 | 850,369 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1,065,197 | 9,130 | SH | DFND | 1 5 | 9,130 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2,590,074 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | BBG00F7W5422 | 326,516 | 7,995 | SH | DFND | 1 | 7,995 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 3,034,008 | 66,086 | SH | DFND | 1 5 | 66,086 | 0 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 3,057,063 | 3,466,000 | PRN | DFND | 1 | 3,466,000 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 894,251 | 48,733 | SH | DFND | 5 | 48,733 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 470,260 | 4,802 | SH | DFND | 4 | 4,802 | 0 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 88,676 | 135,000 | PRN | DFND | 1 | 135,000 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 507,608 | 11,389 | SH | DFND | 1 | 11,389 | 0 | 0 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 5,020,169 | 8,145,000 | PRN | DFND | 1 | 8,145,000 | 0 | 0 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 658,272 | 900,000 | PRN | DFND | 1 | 900,000 | 0 | 0 | ||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 208,708 | 435,627 | SH | DFND | 1 | 435,627 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 323,538 | 2,299 | SH | DFND | 1 | 2,299 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 10,579,001 | 12,875 | SH | DFND | 1 4 5 | 12,875 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 5,751,690 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 1,272,851 | 67,311 | SH | DFND | 1 5 | 67,311 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 696,000 | 37,500 | SH | DFND | 5 | 37,500 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | BBG001S6RDV1 | 17,344 | 15,625 | SH | DFND | 1 | 15,625 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 2,096,631 | 127,300 | SH | DFND | 5 | 127,300 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 238,815 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 558,333 | 33,900 | SH | Put | DFND | 1 | 33,900 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 6,115,804 | 23,821 | SH | DFND | 1 4 | 23,821 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 253,814 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1,256,329 | 9,291 | SH | DFND | 1 5 | 9,291 | 0 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 137,887 | 112,000 | PRN | DFND | 1 | 112,000 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 222,361 | 913 | SH | DFND | 1 | 913 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 192,190 | 10,773 | SH | DFND | 1 | 10,773 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 1,465,014 | 47,767 | SH | DFND | 1 5 | 47,767 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 17,386,823 | 566,900 | SH | Call | DFND | 1 | 566,900 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 1,993,550 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 22,807 | 28,000 | PRN | DFND | 1 | 28,000 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 311,688 | 31,200 | SH | Call | DFND | 1 | 31,200 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 85,295 | 5,510 | SH | DFND | 1 | 5,510 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 116,100 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1,548,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 1,735,317 | 21,538 | SH | DFND | 1 5 | 21,538 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 171,867 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 226,243 | 23,300 | SH | Call | DFND | 1 | 23,300 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 388,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 4,030,963 | 235,316 | SH | DFND | 5 | 235,316 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 4,419,357 | 15,060 | SH | DFND | 1 5 | 15,060 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 461,250 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1,715,121 | 45,700 | SH | DFND | 5 | 45,700 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3,311,345 | 7,514 | SH | DFND | 1 | 7,514 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 9,694,976 | 91,350 | SH | DFND | 1 | 91,350 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1,625,970 | 24,900 | SH | DFND | 1 5 | 24,900 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 11,531 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 331,539 | 2,556 | SH | DFND | 1 | 2,556 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 955,804 | 26,528 | SH | DFND | 1 | 26,528 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 0 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 75,742 | 1,581,250 | SH | DFND | 1 | 1,581,250 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | BBG011Y6M1V4 | 2,544,580 | 3,877,750 | SH | DFND | 1 | 3,877,750 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 529,620 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 3,487,357 | 177,564 | SH | DFND | 1 | 177,564 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 253,311 | 6,295 | SH | DFND | 1 | 6,295 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 372,649 | 4,153 | SH | DFND | 1 | 4,153 | 0 | 0 | |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 1,352,132 | 1,500,000 | PRN | DFND | 1 | 1,500,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 22,045,923 | 110,351 | SH | DFND | 1 4 5 | 110,351 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9,010,078 | 45,100 | SH | Call | DFND | 1 | 45,100 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 17,980,200 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 1,546 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 958,883 | 6,957 | SH | DFND | 1 | 6,957 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 3,101,175 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 5,058,361 | 36,700 | SH | Put | DFND | 1 | 36,700 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 55,955 | 29,000 | PRN | DFND | 1 | 29,000 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 40,773 | 20,909 | SH | DFND | 1 | 20,909 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 1,004,075 | 3,846 | SH | DFND | 1 5 | 3,846 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 10,833,915 | 220,650 | SH | DFND | 1 4 | 220,650 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 15,519,356 | 296,284 | SH | DFND | 1 4 5 | 296,284 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,377,594 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 15,661,620 | 299,000 | SH | Put | DFND | 1 | 299,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 575,916 | 7,872 | SH | DFND | 4 | 7,872 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 977,026 | 20,199 | SH | DFND | 4 | 20,199 | 0 | 0 | |
SCILEX HOLDING CO | COM | 80880W106 | BBG00YJTT5F2 | 124,041 | 15,127 | SH | DFND | 1 | 15,127 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | BBG00J24RT22 | 11,936,120 | 1,316,000 | SH | DFND | 5 | 1,316,000 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 4,612,547 | 5,838,667 | PRN | DFND | 1 | 5,838,667 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 121,261 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 310,455 | 3,587 | SH | DFND | 1 5 | 3,587 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1,731,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 902,970 | 38,100 | SH | DFND | 5 | 38,100 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 80,164 | 10,534 | SH | DFND | 1 | 10,534 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2,519,106 | 38,099 | SH | DFND | 1 5 | 38,099 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 10,781,528 | 53,250 | SH | DFND | 5 | 53,250 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 6,074,100 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 48,491,565 | 239,500 | SH | Put | DFND | 1 | 239,500 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 918,200 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 8,911,131 | 194,100 | SH | Call | DFND | 1 | 194,100 | 0 | 0 |
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 16,009 | 188,790 | SH | DFND | 1 | 188,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 14,958,649 | 180,595 | SH | DFND | 1 4 | 180,595 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 64,781,343 | 782,100 | SH | Call | DFND | 1 | 782,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 82,830,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 417,434 | 12,984 | SH | DFND | 4 | 12,984 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 43,064,925 | 1,339,500 | SH | Call | DFND | 1 | 1,339,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 52,381,995 | 1,629,300 | SH | Put | DFND | 1 | 1,629,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 717,194 | 9,600 | SH | DFND | 4 | 9,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1,301,041 | 10,050 | SH | DFND | 4 | 10,050 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 66,270,574 | 511,900 | SH | Call | DFND | 1 | 511,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 25,866,108 | 199,800 | SH | Put | DFND | 1 | 199,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 2,953,082 | 29,186 | SH | DFND | 4 | 29,186 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,587,568 | 10,513 | SH | DFND | 4 | 10,513 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | BBG001V0FQQ0 | 28,954 | 20,830 | SH | DFND | 1 | 20,830 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 1,330,114 | 55,100 | SH | DFND | 5 | 55,100 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1,196,772 | 17,400 | SH | DFND | 5 | 17,400 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 204,180 | 20,500 | SH | DFND | 5 | 20,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,758,500 | 3,784 | SH | DFND | 1 5 | 3,784 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 68,924 | 23,364 | SH | DFND | 1 | 23,364 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 785,849 | 13,657 | SH | DFND | 4 5 | 13,657 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 4,315,500 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 6,473,250 | 112,500 | SH | Put | DFND | 1 | 112,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,080,469 | 4,807 | SH | DFND | 1 | 4,807 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,640,821 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | BBG00NHVHB45 | 324,513 | 289,744 | SH | DFND | 5 | 289,744 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 64,216 | 68,000 | PRN | DFND | 1 | 68,000 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 3,491,845 | 2,994,000 | PRN | DFND | 1 | 2,994,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 6,346,240 | 278,466 | SH | DFND | 1 | 278,466 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 2,279,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 6,039,350 | 265,000 | SH | Put | DFND | 1 | 265,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1,412,121 | 29,456 | SH | DFND | 1 | 29,456 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1,438,200 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 6,938,880 | 834,000 | SH | Call | DFND | 1 | 834,000 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 2,188,625 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 301,219 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | BBG00MMM96K3 | 394,470 | 243,500 | SH | Call | DFND | 1 | 243,500 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 496,250 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 5,470,263 | 1,377,900 | SH | Call | DFND | 1 | 1,377,900 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 3,725,448 | 938,400 | SH | Put | DFND | 1 | 938,400 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 826,444 | 67,300 | SH | DFND | 5 | 67,300 | 0 | 0 | |
SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82983N116 | 98,329 | 2,521,251 | SH | DFND | 1 | 2,521,251 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 934,850 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 632,016 | 13,300 | SH | DFND | 5 | 13,300 | 0 | 0 | |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 7,789 | 155,783 | SH | DFND | 1 | 155,783 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | 83088VAB8 | 103,613 | 75,000 | PRN | DFND | 1 | 75,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 438,958 | 15,588 | SH | DFND | 1 | 15,588 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 853,039 | 17,846 | SH | DFND | 1 5 | 17,846 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 1,075,500 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 2,696,712 | 38,998 | SH | DFND | 1 5 | 38,998 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1,527,591 | 9,707 | SH | DFND | 1 | 9,707 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 693,518 | 61,866 | SH | DFND | 1 | 61,866 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 59,413 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 3,363,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 23,269 | 26,000 | PRN | DFND | 1 | 26,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 459,876 | 1,513 | SH | DFND | 1 | 1,513 | 0 | 0 | |
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 3,458 | 48,024 | SH | DFND | 1 | 48,024 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 79,129 | 28,670 | SH | DFND | 1 | 28,670 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 267,326 | 3,842 | SH | DFND | 4 | 3,842 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 659,100 | 131,820 | SH | DFND | 1 | 131,820 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 945,666 | 2,843 | SH | DFND | 4 | 2,843 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 819,543 | 4,473 | SH | DFND | 4 | 4,473 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 68,707,500 | 375,000 | SH | Call | DFND | 1 | 375,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 72,500,154 | 395,700 | SH | Put | DFND | 1 | 395,700 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | BBG001SRXRB9 | 952,754 | 9,495 | SH | DFND | 4 | 9,495 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 179,600 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 898,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 440,442,361 | 1,075,850 | SH | DFND | 1 4 | 1,075,850 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 324,646,270 | 793,000 | SH | Call | DFND | 1 | 793,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 870,608,774 | 2,126,600 | SH | Put | DFND | 1 | 2,126,600 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 268,884 | 4,009 | SH | DFND | 4 | 4,009 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 19,676,934 | 214,299 | SH | DFND | 4 | 214,299 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 3,449,793 | 34,633 | SH | DFND | 4 | 34,633 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 3,379,205 | 36,406 | SH | DFND | 1 4 | 36,406 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 39,762,257 | 1,600,735 | SH | DFND | 1 | 1,600,735 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 1,067,490 | 46,453 | SH | DFND | 1 | 46,453 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 27,405,315 | 843,500 | SH | DFND | 1 | 843,500 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 1,195,227 | 24,823 | SH | DFND | 4 | 24,823 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 8,007,646 | 210,728 | SH | DFND | 4 | 210,728 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 78,298,916 | 1,027,410 | SH | DFND | 1 5 | 1,027,410 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 12,551,787 | 164,700 | SH | Call | DFND | 1 | 164,700 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 60,868,927 | 798,700 | SH | Put | DFND | 1 | 798,700 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 15,495 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 778,470 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 609,840 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 6,776,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 824,359 | 6,461 | SH | DFND | 1 4 | 6,461 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 6,379,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 6,379,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 2,454,844 | 55,970 | SH | DFND | 1 5 | 55,970 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 1,754,400 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 5,592,150 | 127,500 | SH | Put | DFND | 1 | 127,500 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 1,340,955 | 20,250 | SH | DFND | 1 | 20,250 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 940,324 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 50,524 | 62,000 | PRN | DFND | 1 | 62,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 668,859 | 6,976 | SH | DFND | 4 5 | 6,976 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 191,577,828 | 1,998,100 | SH | Call | DFND | 1 5 | 1,998,100 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 1,301,160 | 1,521,000 | PRN | DFND | 1 4 | 1,521,000 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 271,360 | 32,000 | SH | DFND | 5 | 32,000 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 242,235 | 18,691 | SH | DFND | 1 | 18,691 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 240,841 | 3,956 | SH | DFND | 1 | 3,956 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 1,065,400 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | BBG00PP0KRM0 | 39,876 | 48,629 | SH | DFND | 1 | 48,629 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 211,392 | 1,388 | SH | DFND | 1 | 1,388 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 5,066,594 | 122,204 | SH | DFND | 4 | 122,204 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 5,390,985 | 84,300 | SH | DFND | 5 | 84,300 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 639,500 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 290,652 | 3,607 | SH | DFND | 1 | 3,607 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 3,358,575 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 8,271,150 | 79,431 | SH | DFND | 1 4 5 | 79,431 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 15,619,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 15,619,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 220,546 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 225,724 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 1,058,062 | 110,908 | SH | DFND | 1 4 5 | 110,908 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 0 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 0 | 87,800 | SH | Put | DFND | 1 | 87,800 | 0 | 0 |
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 1,923,250 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2,699,690 | 9,457 | SH | DFND | 1 4 5 | 9,457 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2,597,777 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 11,276,065 | 39,500 | SH | Put | DFND | 1 | 39,500 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 389,578 | 24,941 | SH | DFND | 1 | 24,941 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 3,637,898 | 232,900 | SH | Put | DFND | 1 5 | 232,900 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 381,193 | 544,000 | PRN | DFND | 1 | 544,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 231,419 | 16,721 | SH | DFND | 1 | 16,721 | 0 | 0 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 212,304 | 52,681 | SH | DFND | 1 | 52,681 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 1,934,628 | 18,157 | SH | DFND | 5 | 18,157 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 567,796 | 570,000 | PRN | DFND | 1 4 | 570,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 3,213,601 | 88,700 | SH | DFND | 5 | 88,700 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 712,400 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 223,967 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 11,202 | 29,480 | SH | DFND | 1 | 29,480 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 10,315,918 | 110,900 | SH | DFND | 1 5 | 110,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6,743,950 | 72,500 | SH | Call | DFND | 1 | 72,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,325,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 83,749 | 702 | SH | DFND | 1 4 | 702 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 9,687,160 | 81,200 | SH | Put | DFND | 1 | 81,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 167,949 | 1,014 | SH | DFND | 1 4 | 1,014 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2,484,450 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 5,603,178 | 445,758 | SH | DFND | 5 | 445,758 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1,679,614 | 43,900 | SH | DFND | 5 | 43,900 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 892,164 | 24,700 | SH | DFND | 5 | 24,700 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 4,449,600 | 720,000 | SH | Call | DFND | 1 | 720,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 139,886 | 5,401 | SH | DFND | 1 | 5,401 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 2,331,000 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 10,075 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | ||
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 26,198 | 264,631 | SH | DFND | 1 | 264,631 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1,235,639 | 20,795 | SH | DFND | 1 4 5 | 20,795 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 950,720 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 6,859,138 | 63,800 | SH | DFND | 5 | 63,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,364,257 | 6,576 | SH | DFND | 1 4 | 6,576 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 284,124 | 1,934 | SH | DFND | 1 | 1,934 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 8,885 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 885,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 15,354,195 | 82,545 | SH | DFND | 1 4 5 | 82,545 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 7,440,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 2,891,734 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1,469,616 | 13,600 | SH | DFND | 5 | 13,600 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 300,178 | 4,250 | SH | DFND | 5 | 4,250 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 76,705,654 | 5,100,110 | SH | DFND | 1 5 | 5,100,110 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 485,507 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 9,006 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 396,890 | 6,516 | SH | DFND | 1 | 6,516 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,078,969 | 5,342 | SH | DFND | 1 4 | 5,342 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 69,049,126 | 119,800 | SH | Call | DFND | 1 | 119,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 10,432,297 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | BBG00Z14GXC9 | 90,578 | 21,985 | SH | DFND | 1 | 21,985 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 1,122,924 | 14,100 | SH | DFND | 5 | 14,100 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 184,736 | 25,100 | SH | DFND | 1 | 25,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 7,092,520 | 90,512 | SH | DFND | 1 5 | 90,512 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 39,180,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 2,477,343 | 17,104 | SH | DFND | 1 4 5 | 17,104 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 420,036 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4,866,624 | 33,600 | SH | Put | DFND | 1 | 33,600 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 4,543,323 | 19,330 | SH | DFND | 1 5 | 19,330 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 478,703 | 6,058 | SH | DFND | 1 | 6,058 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,192,783 | 1,618 | SH | DFND | 4 | 1,618 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 190,800 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 891,161 | 5,199 | SH | DFND | 1 4 | 5,199 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 337,350 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 28,019 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1,205,440 | 32,000 | SH | DFND | 5 | 32,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 5,401,878 | 143,400 | SH | Call | DFND | 1 | 143,400 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 576,023 | 49,700 | SH | DFND | 5 | 49,700 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,467,732 | 43,042 | SH | DFND | 4 5 | 43,042 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 647,644 | 9,720 | SH | DFND | 4 5 | 9,720 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 425,568 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 297,475 | 4,987 | SH | DFND | 1 | 4,987 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 396,821 | 12,518 | SH | DFND | 1 4 | 12,518 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 6,340,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 6,219,540 | 196,200 | SH | Put | DFND | 1 | 196,200 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 206,484 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 512,395 | 24,011 | SH | DFND | 1 | 24,011 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 5,335,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2,134,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,430,201 | 2,621 | SH | DFND | 1 4 5 | 2,621 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 121,947 | 12,850 | SH | DFND | 1 | 12,850 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 2,244,559 | 263,137 | SH | DFND | 1 | 263,137 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 3,505,275 | 67,500 | SH | DFND | 1 | 67,500 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2,809,521 | 63,492 | SH | DFND | 5 | 63,492 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 11,062,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 4,032,276 | 20,786 | SH | DFND | 1 | 20,786 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 339,300 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 3,784,500 | 145,000 | SH | Put | DFND | 1 | 145,000 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 4,164,000 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 2,602,500 | 375,000 | SH | Put | DFND | 1 | 375,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 1,162,700 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 19,932,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 6,644,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 322,502 | 1,440 | SH | DFND | 1 4 | 1,440 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6,497,167 | 13,748 | SH | DFND | 1 4 5 | 13,748 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 3,299,051 | 929,310 | SH | DFND | 1 5 | 929,310 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 171,465 | 48,300 | SH | Put | DFND | 5 | 48,300 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 292,447 | 9,015 | SH | DFND | 1 4 | 9,015 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 1,512,645 | 23,250 | SH | DFND | 5 | 23,250 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 0 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 236,700 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1,279,758 | 81,100 | SH | Put | DFND | 1 | 81,100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 6,649,846 | 47,635 | SH | DFND | 1 5 | 47,635 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 4,203,364 | 150,013 | SH | DFND | 1 | 150,013 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 113,225 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 32,149,430 | 993,800 | SH | Call | DFND | 1 | 993,800 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 7,117,000 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 9,875,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 2,962,500 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 12,470,850 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 24,913,987 | 89,900 | SH | Call | DFND | 1 | 89,900 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 7,925,918 | 28,600 | SH | Put | DFND | 1 | 28,600 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 691,448 | 2,772 | SH | DFND | 4 | 2,772 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 370,784 | 1,985 | SH | DFND | 4 | 1,985 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1,817,989 | 13,560 | SH | DFND | 4 | 13,560 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 14,726,193 | 39,158 | SH | DFND | 4 | 39,158 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,293,787 | 8,149 | SH | DFND | 4 | 8,149 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 777,345 | 3,592 | SH | DFND | 4 | 3,592 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 295,200 | 1,446 | SH | DFND | 4 | 1,446 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 638,147 | 10,470 | SH | DFND | 4 | 10,470 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 16,044,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,253,290 | 21,124 | SH | DFND | 4 | 21,124 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 810,425 | 17,942 | SH | DFND | 4 | 17,942 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 413,560 | 3,920 | SH | DFND | 4 | 3,920 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 305,367 | 4,258 | SH | DFND | 4 | 4,258 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 442,582 | 1,856 | SH | DFND | 4 | 1,856 | 0 | 0 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 775,334 | 704,000 | PRN | DFND | 1 | 704,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 1,814,264 | 85,862 | SH | DFND | 1 5 | 85,862 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 344,790 | 1,876 | SH | DFND | 1 | 1,876 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1,625,625 | 37,500 | SH | DFND | 5 | 37,500 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 14,906,629 | 444,974 | SH | DFND | 5 | 444,974 | 0 | 0 | |
VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 | 488,016 | 432,000 | PRN | DFND | 1 | 432,000 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | BBG001V0G978 | 682,796 | 1,644,500 | SH | DFND | 5 | 1,644,500 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 1,102,714 | 29,611 | SH | DFND | 1 5 | 29,611 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4,372,413 | 112,430 | SH | DFND | 1 4 5 | 112,430 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 3,504,839 | 11,124 | SH | DFND | 1 5 | 11,124 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 6,301,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 3,851,164 | 267,071 | SH | DFND | 1 5 | 267,071 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 17,201 | 17,000 | PRN | DFND | 1 | 17,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1,182,475 | 36,250 | SH | DFND | 5 | 36,250 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 8,106,070 | 248,500 | SH | Call | DFND | 1 | 248,500 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 124,711 | 12,910 | SH | DFND | 1 | 12,910 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | BBG005XKG731 | 2,889,533 | 835,125 | SH | DFND | 1 | 835,125 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | BBG005XKG731 | 2,875,952 | 831,200 | SH | Put | DFND | 1 | 831,200 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 212,304 | 12,751 | SH | DFND | 1 | 12,751 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 1,407,835 | 60,500 | SH | DFND | 5 | 60,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 147,451 | 654 | SH | DFND | 4 | 654 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 11,205,362 | 49,700 | SH | Call | DFND | 1 5 | 49,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 473,466 | 2,100 | SH | Put | DFND | 5 | 2,100 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 1,344,623 | 59,444 | SH | DFND | 1 5 | 59,444 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 1,973,617 | 71,224 | SH | DFND | 1 | 71,224 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 3,602,300 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 17,424 | 166,260 | SH | DFND | 1 | 166,260 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 23,112,357 | 185,121 | SH | DFND | 1 5 | 185,121 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 1,274,490 | 393,361 | SH | DFND | 1 | 393,361 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 1,164,684 | 42,600 | SH | DFND | 1 | 42,600 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 950,418 | 13,300 | SH | DFND | 5 | 13,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,787,094 | 51,680 | SH | DFND | 1 5 | 51,680 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 7,484,120 | 50,757 | SH | DFND | 1 4 5 | 50,757 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 14,745,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 16,131,030 | 109,400 | SH | Put | DFND | 1 | 109,400 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4,688,853 | 28,736 | SH | DFND | 1 5 | 28,736 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 3,851,963 | 12,107 | SH | DFND | 1 5 | 12,107 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 51,098 | 11,801 | SH | DFND | 1 | 11,801 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 4,811,034 | 140,100 | SH | Put | DFND | 1 | 140,100 | 0 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 2,468,860 | 3,382,000 | PRN | DFND | 1 | 3,382,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 8,119,249 | 12,297,000 | PRN | DFND | 1 | 12,297,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 238,492 | 2,516 | SH | DFND | 1 4 | 2,516 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3,735,682 | 99,938 | SH | DFND | 4 5 | 99,938 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,869,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 13,083,000 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,674,230 | 4,824 | SH | DFND | 4 | 4,824 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 3,755,322 | 24,300 | SH | DFND | 1 5 | 24,300 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1,545,400 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 3,090,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1,663,056 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 521,910 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 2,319,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
WEWORK INC | CL A | 96209A104 | BBG00W7FH7H6 | 36,144 | 46,500 | SH | DFND | 1 | 46,500 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 4,078,999 | 135,380 | SH | DFND | 1 4 | 135,380 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 4,660 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85M3 | 1,007,008 | 1,591,353 | SH | DFND | 1 | 1,591,353 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 332,162 | 2,516 | SH | DFND | 5 | 2,516 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 537,722 | 18,008 | SH | DFND | 1 4 | 18,008 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1,791,600 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 12,781,832 | 272,650 | SH | DFND | 1 | 272,650 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 1,101,152 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 243,095 | 2,957 | SH | DFND | 4 | 2,957 | 0 | 0 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 107,452 | 109,000 | PRN | DFND | 1 | 109,000 | 0 | 0 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 36,120 | 42,000 | PRN | DFND | 1 | 42,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 154,521 | 186,000 | PRN | DFND | 1 | 186,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 5,355,350 | 55,000 | SH | DFND | 5 | 55,000 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 7,302,750 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 343,683 | 1,664 | SH | DFND | 1 4 | 1,664 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 1,737,898 | 16,970 | SH | DFND | 1 5 | 16,970 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 194,088 | 138,000 | PRN | DFND | 1 | 138,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 800,350 | 8,770 | SH | DFND | 1 5 | 8,770 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 1,551,420 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 3,057,210 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 637,790 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2,523,011 | 22,545 | SH | DFND | 5 | 22,545 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 4,306,216 | 154,400 | SH | DFND | 5 | 154,400 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 1,717,920 | 48,000 | SH | Call | DFND | 1 | 48,000 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 586,956 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 2,882,099 | 42,415 | SH | DFND | 1 5 | 42,415 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 1,513,182 | 136,200 | SH | Call | DFND | 1 | 136,200 | 0 | 0 |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 2,251,678 | 21,506 | SH | DFND | 5 | 21,506 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 3,549,518 | 26,874 | SH | DFND | 1 5 | 26,874 | 0 | 0 | |
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 171,930 | 2,138,430 | SH | DFND | 1 | 2,138,430 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 570,461 | 12,828 | SH | DFND | 1 4 5 | 12,828 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 3,090,665 | 69,500 | SH | Call | DFND | 5 | 69,500 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 50,084 | 49,000 | PRN | DFND | 1 | 49,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 1,532,700 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 0 | 376,000 | SH | Call | DFND | 1 | 376,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 0 | 857,700 | SH | Put | DFND | 1 | 857,700 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2,613,458 | 20,228 | SH | DFND | 5 | 20,228 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 598,600 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4,077,780 | 24,500 | SH | DFND | 5 | 24,500 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 471,690 | 6,388 | SH | DFND | 1 4 | 6,388 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 2,540,435 | 102,810 | SH | DFND | 1 | 102,810 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 2,263,436 | 91,600 | SH | Put | DFND | 1 | 91,600 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 637,308 | 5,455 | SH | DFND | 1 5 | 5,455 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 7,881,500 | 275,000 | SH | Put | DFND | 1 | 275,000 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 233,102 | 10,913 | SH | DFND | 1 | 10,913 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 104,530 | 11,563 | SH | DFND | 1 | 11,563 | 0 | 0 |