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 | 2,280,564 | 286,907 | PRN | DFND | 1 | 0 | 0 | 286,907 | ||
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 1,641,821 | 305,979 | PRN | DFND | 4 | 0 | 0 | 305,979 | ||
3M CO | COM | 88579Y101 | 4,046,725 | 43,225 | SH | DFND | 1 | 43,225 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,014,234 | 21,515 | SH | DFND | 4 | 21,515 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,217,060 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14,529,824 | 155,200 | SH | Put | DFND | 1 | 155,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 18,237,176 | 194,800 | SH | Put | DFND | 4 | 194,800 | 0 | 0 | |
8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 1,539,329 | 416,204 | PRN | DFND | 4 | 0 | 0 | 416,204 | ||
ABBOTT LABS | COM | 002824100 | 203,385 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 741,424 | 4,974 | SH | DFND | 1 | 4,974 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,726,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 32,585,005 | 1,439,903 | SH | DFND | 4 | 1,439,903 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,842,059 | 32,678 | SH | DFND | 4 | 32,678 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 310,305 | 45,300 | SH | Call | DFND | 1 | 45,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 258,886,950 | 2,765,000 | SH | DFND | 4 | 2,765,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 58,022,511 | 619,700 | SH | Call | DFND | 1 | 619,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 956,842,422 | 10,219,400 | SH | Put | DFND | 1 | 10,219,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 603,913,500 | 6,450,000 | SH | Put | DFND | 4 | 6,450,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,589,358 | 3,117 | SH | DFND | 1 | 3,117 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 518,568 | 1,017 | SH | DFND | 4 | 1,017 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 764,850 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 764,850 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,409,720 | 204,000 | SH | DFND | 4 | 204,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,432,900 | 13,936 | SH | DFND | 13,936 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,176,761 | 79,525 | SH | DFND | 4 | 79,525 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,535,728 | 530,400 | SH | Call | DFND | 1 | 530,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 53,620,630 | 521,500 | SH | Put | DFND | 1 | 521,500 | 0 | 0 | |
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 0 | 29,833 | SH | DFND | 1 | 29,833 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,310,046 | 17,069 | SH | DFND | 4 | 17,069 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,752,353 | 397,495 | SH | DFND | 1 | 397,495 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 20,063,776 | 2,125,400 | SH | Put | DFND | 1 | 2,125,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,745,080 | 82,400 | SH | Call | DFND | 1 | 82,400 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 209,360 | 3,790 | SH | DFND | 4 | 3,790 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,160,240 | 4,094 | SH | DFND | 4 | 4,094 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 753,420 | 5,491 | SH | DFND | 4 | 5,491 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,488,400 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 7,656,318 | 55,800 | SH | Put | DFND | 1 | 55,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,644,500 | 175,000 | SH | DFND | 4 | 175,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 16,534,911 | 157,725 | PRN | DFND | 4 | 0 | 0 | 157,725 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 5,022,480 | 47,909 | PRN | DFND | 1 | 0 | 0 | 47,909 | ||
ALBEMARLE CORP | COM | 012653101 | 365,416 | 2,149 | SH | DFND | 2,149 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 578,816 | 3,404 | SH | DFND | 1 | 3,404 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,547,369 | 14,981 | SH | DFND | 4 | 14,981 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,275,300 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 67,765,448 | 2,978,701 | SH | DFND | 1 | 2,978,701 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,613,975 | 114,900 | SH | Call | DFND | 1 | 114,900 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 65,465,400 | 2,877,600 | SH | Put | DFND | 1 | 2,877,600 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 507,736 | 17,472 | SH | DFND | 17,472 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 505,702 | 17,402 | SH | DFND | 4 | 17,402 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 557,952 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 432,994 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 | |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 41,683 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,099,950 | 12,681 | SH | DFND | 12,681 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,414,148 | 27,832 | SH | DFND | 4 | 27,832 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 583,864,288 | 6,731,200 | SH | Call | DFND | 1 | 6,731,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 151,343,952 | 1,744,800 | SH | Put | DFND | 1 | 1,744,800 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,372,490 | 49,000 | SH | DFND | 4 | 49,000 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 12,204 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,673,979 | 74,300 | SH | DFND | 4 | 74,300 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 4,327,910 | 142,600 | SH | DFND | 4 | 142,600 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,317,038 | 22,300 | SH | DFND | 4 | 22,300 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 1,092,834 | 501,300 | SH | Call | DFND | 1 | 501,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,171,476 | 10,515 | SH | DFND | 1 | 10,515 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,645,676 | 61,682 | SH | DFND | 1 | 61,682 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 10,486,387 | 393,043 | SH | DFND | 4 | 393,043 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,670,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,239,700 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 11,663,624 | 67,606 | PRN | DFND | 4 | 0 | 0 | 67,606 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 3,420 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 322,046 | 2,461 | SH | DFND | 2,461 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,142,887 | 153,927 | SH | DFND | 4 | 153,927 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,989,944 | 160,400 | SH | Call | DFND | 1 | 160,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,883,970 | 289,500 | SH | Put | DFND | 1 | 289,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 62,518,787 | 474,166 | SH | DFND | 1 | 474,166 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,153,602 | 183,190 | SH | DFND | 4 | 183,190 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 154,264,500 | 1,170,000 | SH | Call | DFND | 1 | 1,170,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 109,435,500 | 830,000 | SH | Call | DFND | 4 | 830,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 157,270,680 | 1,192,800 | SH | Put | DFND | 1 | 1,192,800 | 0 | 0 | |
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 4,437,898 | 342,077 | PRN | DFND | 4 | 0 | 0 | 342,077 | ||
ALTERYX INC | COM CL A | 02156B103 | 717,768 | 19,044 | SH | DFND | 1 | 19,044 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 6,124,625 | 162,500 | SH | Call | DFND | 1 | 162,500 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,500,062 | 39,800 | SH | Put | DFND | 1 | 39,800 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 225,879 | 69,076 | SH | DFND | 1 | 69,076 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 710,060 | 273,100 | SH | DFND | 4 | 273,100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,542,106 | 131,798 | SH | DFND | 1 | 131,798 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,447,310 | 58,200 | SH | Put | DFND | 1 | 58,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 446,445 | 3,512 | SH | DFND | 3,512 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 27,394,487 | 215,501 | SH | DFND | 1 | 215,501 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46,829,483 | 368,388 | SH | DFND | 4 | 368,388 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 59,415,888 | 467,400 | SH | Call | DFND | 1 | 467,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 137,378,584 | 1,080,700 | SH | Put | DFND | 1 | 1,080,700 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 4,134,785 | 517,495 | SH | DFND | 4 | 517,495 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 5,077,645 | 635,500 | SH | Put | DFND | 4 | 635,500 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 811,008 | 88,538 | SH | DFND | 4 | 88,538 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 653,800 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 7,562,136 | 582,222 | PRN | DFND | 1 | 0 | 0 | 582,222 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 66,946,388 | 5,154,321 | PRN | DFND | 4 | 0 | 0 | 5,154,321 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 520,983 | 40,670 | SH | DFND | 40,670 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,670,871 | 598,819 | SH | DFND | 4 | 598,819 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,012,092 | 313,200 | SH | Call | DFND | 1 | 313,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32,318,349 | 2,522,900 | SH | Put | DFND | 1 | 2,522,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,758,707 | 1,854,700 | SH | Put | DFND | 4 | 1,854,700 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,881,481 | 113,274 | SH | DFND | 4 | 113,274 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 472,037 | 3,164 | SH | DFND | 1 | 3,164 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,036,145 | 13,648 | SH | DFND | 4 | 13,648 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,028,984 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,848,000 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 909,000 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 0 | 275,000 | SH | DFND | 4 | 275,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,443,378 | 8,777 | SH | DFND | 1 | 8,777 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,126,975 | 55,500 | SH | Call | DFND | 1 | 55,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 49,335,000 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,148,970 | 15,196 | SH | DFND | 4 | 15,196 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 554,559 | 24,538 | SH | DFND | 4 | 24,538 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 847,375 | 10,089 | SH | DFND | 1 | 10,089 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,273,054 | 134,219 | SH | DFND | 4 | 134,219 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 215,981 | 4,193 | SH | DFND | 4 | 4,193 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,197,123 | 595,275 | SH | Call | DFND | 1 | 595,275 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 39,294 | 16,650 | SH | DFND | 1 | 16,650 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 606,582 | 23,900 | SH | Call | DFND | 1 | 23,900 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,423,673 | 221,411 | SH | DFND | 4 | 221,411 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 5,300 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 45,050 | 566,666 | SH | DFND | 4 | 566,666 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 567,180 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 944 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 18,880 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 751,269 | 4,388 | SH | DFND | 4,388 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,272,066 | 83,360 | SH | DFND | 4 | 83,360 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 150,955,857 | 881,700 | SH | Call | DFND | 1 | 881,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 300,422,187 | 1,754,700 | SH | Put | DFND | 1 | 1,754,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,833,100 | 110,000 | SH | Put | DFND | 4 | 110,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 433,625 | 3,132 | SH | DFND | 1 | 3,132 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,358,610 | 9,813 | SH | DFND | 4 | 9,813 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,319,640 | 31,200 | SH | Put | DFND | 1 | 31,200 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,797,601 | 44,985 | SH | DFND | 1 | 44,985 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,397,600 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,049,786 | 10,648 | SH | DFND | 1 | 10,648 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 963,949 | 38,481 | SH | DFND | 1 | 38,481 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 130,598,601 | 5,213,517 | SH | DFND | 4 | 5,213,517 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 57,615,000 | 2,300,000 | SH | Call | DFND | 1 | 2,300,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,790,065 | 151,300 | SH | Call | DFND | 4 | 151,300 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 57,201,675 | 2,283,500 | SH | Put | DFND | 4 | 2,283,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 226,486 | 3,003 | SH | DFND | 1 | 3,003 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,717,773 | 168,626 | SH | DFND | 4 | 168,626 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 5,952,106 | 431,938 | SH | DFND | 4 | 431,938 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 47,235 | 15,091 | SH | DFND | 1 | 15,091 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 782,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 11,884 | 16,489 | SH | DFND | 1 | 16,489 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,139,692 | 212,619 | SH | DFND | 1 | 212,619 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 9,727,212 | 499,600 | SH | Put | DFND | 1 | 499,600 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,938,599 | 149,700 | SH | Call | DFND | 1 | 149,700 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,190,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 4,892,531 | 91,415 | SH | DFND | 4 | 91,415 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4,249,150 | 999,800 | SH | Put | DFND | 1 | 999,800 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 2,418,504 | 109,095 | PRN | DFND | 1 | 0 | 0 | 109,095 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 2,123,422 | 95,785 | PRN | DFND | 4 | 0 | 0 | 95,785 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 69,517 | 383,227 | SH | DFND | 4 | 383,227 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 588,660 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,608,941 | 4,432 | SH | DFND | 1 | 4,432 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,611,319 | 19,725 | SH | DFND | 4 | 19,725 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,710,002 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,229,193 | 148,415 | SH | DFND | 1 | 148,415 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,589,050 | 505,263 | SH | DFND | 4 | 505,263 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,285,364 | 618,200 | SH | Call | DFND | 1 | 618,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,004,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 74,573,586 | 1,812,004 | PRN | DFND | 4 | 0 | 0 | 1,812,004 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 3,220 | 99,998 | SH | DFND | 1 | 99,998 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 792,740 | 3,934 | SH | DFND | 4 | 3,934 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 216,309 | 2,042 | SH | DFND | 4 | 2,042 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 6,032,848 | 320,045 | SH | DFND | 4 | 320,045 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 775,780 | 99,843 | SH | DFND | 1 | 99,843 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 231,325 | 1,118 | SH | DFND | 1,118 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 11,950,915 | 57,759 | SH | DFND | 4 | 57,759 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 227,601 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 455,202 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 86,328,826 | 480,432 | SH | DFND | 4 | 480,432 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 4,528,188 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,209,585 | 11,104 | SH | DFND | 1 | 11,104 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 12,691,184 | 63,778 | SH | DFND | 4 | 63,778 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 773,240 | 26,000 | SH | DFND | 4 | 26,000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,123,436 | 71,400 | SH | Call | DFND | 1 | 71,400 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 3,279,200 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 5,328,700 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 411,783 | 3,065 | SH | DFND | 1 | 3,065 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,328,017 | 17,328 | SH | DFND | 4 | 17,328 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 20,421,200 | 152,000 | SH | Put | DFND | 1 | 152,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,610,027 | 45,584 | SH | DFND | 4 | 45,584 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,181,000 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 375,199 | 102,234 | SH | DFND | 4 | 102,234 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 529,670 | 46,900 | PRN | DFND | 4 | 0 | 0 | 46,900 | ||
BANK AMERICA CORP | COM | 060505104 | 297,977 | 10,883 | SH | DFND | 10,883 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,235,742 | 45,133 | SH | DFND | 1 | 45,133 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 18,383,863 | 671,434 | SH | DFND | 4 | 671,434 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 17,479,392 | 638,400 | SH | Call | DFND | 1 | 638,400 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 32,584,938 | 1,190,100 | SH | Put | DFND | 1 | 1,190,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,559,000 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,334,520 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 8,229,540 | 222,000 | SH | Put | DFND | 1 | 222,000 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 10,785,500 | 462,500 | SH | Call | DFND | 1 | 462,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 686,454 | 47,179 | SH | DFND | 1 | 47,179 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 727,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 322,891 | 9,553 | SH | DFND | 1 | 9,553 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,690,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 6,500,234 | 597,448 | SH | DFND | 4 | 597,448 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 148,666,920 | 18,086,000 | SH | DFND | 4 | 18,086,000 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 21,292,268 | 1,256,181 | SH | DFND | 4 | 1,256,181 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,128,416 | 109,391 | SH | DFND | 1 | 109,391 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 80,023,896 | 2,120,400 | SH | Call | DFND | 1 | 2,120,400 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,026,528 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 416,718 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,142,186 | 4,418 | SH | DFND | 4 | 4,418 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 13,589,748 | 270,928 | SH | DFND | 4 | 270,928 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 2,529,072 | 50,414 | PRN | DFND | 1 | 0 | 0 | 50,414 | ||
BEST BUY INC | COM | 086516101 | 381,390 | 5,490 | SH | DFND | 4 | 5,490 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 8,036,000 | 400,000 | SH | DFND | 4 | 400,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 927,175 | 67,333 | SH | DFND | 4 | 67,333 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 688,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 688,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 583,998 | 5,379 | SH | DFND | 4 | 5,379 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 251,354,869 | 2,840,810 | SH | DFND | 4 | 2,840,810 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,041,072 | 203,900 | SH | Call | DFND | 4 | 203,900 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 475,092 | 5,366 | PRN | DFND | 1 | 0 | 0 | 5,366 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 29,208 | 481,988 | SH | DFND | 4 | 481,988 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,881,568 | 122,829 | SH | DFND | 1 | 122,829 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 302,557 | 468 | SH | DFND | 4 | 468 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,013,161 | 18,790 | SH | DFND | 4 | 18,790 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 974,974 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,350,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 19,500 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 517,576 | 11,694 | SH | DFND | 11,694 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 16,668,714 | 376,609 | SH | DFND | 4 | 376,609 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 323,363 | 7,296 | PRN | DFND | 4 | 0 | 0 | 7,296 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 12,005,379 | 905,383 | SH | DFND | 4 | 905,383 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,459,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 527,310 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 576,573 | 3,008 | SH | DFND | 3,008 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,773,796 | 19,688 | SH | DFND | 1 | 19,688 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,944,966 | 20,581 | SH | DFND | 4 | 20,581 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,248,352 | 63,900 | SH | Put | DFND | 1 | 63,900 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 8,531,609 | 82,799 | SH | DFND | 4 | 82,799 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,541,975 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,242,715 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,388,800 | 121,000 | SH | DFND | 4 | 121,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,281,280 | 232,600 | SH | Call | DFND | 1 | 232,600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,829,440 | 299,800 | SH | Put | DFND | 1 | 299,800 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,338,813 | 55,300 | SH | DFND | 4 | 55,300 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 608,300 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 28,894,250 | 475,000 | SH | Put | DFND | 1 | 475,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 753,104 | 19,450 | SH | DFND | 4 | 19,450 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 52,272,000 | 1,350,000 | SH | Call | DFND | 1 | 1,350,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 46,069,056 | 1,189,800 | SH | Put | DFND | 1 | 1,189,800 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,197,187 | 235,009 | SH | DFND | 4 | 235,009 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,072,086 | 70,160 | SH | DFND | 1 | 70,160 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 526,481 | 9,071 | SH | DFND | 4 | 9,071 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,391,916 | 92,900 | SH | Call | DFND | 1 | 92,900 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,223,600 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 212,866 | 6,777 | SH | DFND | 4 | 6,777 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,151,202 | 2,590 | SH | DFND | 2,590 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 601,340 | 724 | SH | DFND | 4 | 724 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 18,521,934 | 22,300 | SH | Call | DFND | 1 | 22,300 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 80,150,970 | 96,500 | SH | Put | DFND | 1 | 96,500 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,222,968 | 17,511 | SH | DFND | 4 | 17,511 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 225,106 | 3,902 | SH | DFND | 4 | 3,902 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 316,558 | 21,217 | SH | DFND | 1 | 21,217 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,566,600 | 105,000 | SH | Call | DFND | 1 | 105,000 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 820,600 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 18,459,656 | 170,528 | SH | DFND | 1 | 170,528 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 27,874,375 | 257,500 | SH | Call | DFND | 1 | 257,500 | 0 | 0 | |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 1,200 | 16,667 | SH | DFND | 1 | 16,667 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 128,426 | 584,550 | SH | DFND | 4 | 584,550 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,049,536 | 41,126 | SH | DFND | 4 | 41,126 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,372,980 | 58,800 | SH | DFND | 4 | 58,800 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 32,915 | 81,151 | SH | DFND | 4 | 81,151 | 0 | 0 | ||
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 0 | 467,818 | SH | DFND | 4 | 467,818 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 314,216 | 5,610 | SH | DFND | 4 | 5,610 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 618,384 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 148,090 | 81,368 | SH | DFND | 4 | 81,368 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 216,127 | 3,342 | SH | DFND | 1 | 3,342 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,409,806 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 803,628 | 10,800 | SH | DFND | 4 | 10,800 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,417,400 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,208,700 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 35,732 | 140,900 | SH | Call | DFND | 1 | 140,900 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,539,219 | 36,468 | SH | DFND | 1 | 36,468 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,390,590 | 199,800 | SH | Put | DFND | 1 | 199,800 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,054,834 | 196,439 | SH | DFND | 4 | 196,439 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 879,151 | 3,391 | SH | DFND | 1 | 3,391 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,341,774 | 103,800 | SH | Put | DFND | 1 | 103,800 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 17,682,500 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,607,111 | 262,909 | SH | DFND | 4 | 262,909 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 28,571,900 | 2,082,500 | SH | Call | DFND | 1 | 2,082,500 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,980,736 | 508,800 | SH | Put | DFND | 1 | 508,800 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 352,290 | 20,895 | SH | DFND | 4 | 20,895 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 20,520 | 133,333 | SH | DFND | 4 | 133,333 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 10,588,500 | 975,000 | SH | DFND | 4 | 975,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 25,960,432 | 618,400 | SH | Call | DFND | 1 | 618,400 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 120,490,996 | 2,870,200 | SH | Put | DFND | 1 | 2,870,200 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 244,542 | 5,371 | SH | DFND | 1 | 5,371 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 197,256,767 | 4,332,457 | SH | DFND | 4 | 4,332,457 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,281,053 | 50,100 | SH | Call | DFND | 1 | 50,100 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 10,244,250 | 225,000 | SH | Call | DFND | 4 | 225,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 341,475 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 546,546 | 2,002 | SH | DFND | 1 | 2,002 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 238,056 | 872 | SH | DFND | 4 | 872 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 36,363,600 | 133,200 | SH | Put | DFND | 1 | 133,200 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 48,650 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 25,214,871 | 681,483 | SH | DFND | 4 | 681,483 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 19,734,000 | 115,000 | SH | DFND | 4 | 115,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 858,000 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 858,000 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 4,445,259 | 24,700 | SH | Call | DFND | 1 | 24,700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,011,296 | 29,200 | SH | Call | DFND | 1 | 29,200 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 753,411 | 28,060 | SH | DFND | 4 | 28,060 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 200,273 | 2,999 | SH | DFND | 4 | 2,999 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 1,893,680 | 27,909 | PRN | DFND | 4 | 0 | 0 | 27,909 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 20,453 | 216,666 | SH | DFND | 4 | 216,666 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,529,087 | 17,834 | SH | DFND | 4 | 17,834 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,969,762 | 46,300 | SH | Call | DFND | 1 | 46,300 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 324,889 | 65,370 | SH | DFND | 4 | 65,370 | 0 | 0 | ||
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 10,648,842 | 62,597 | PRN | DFND | 4 | 0 | 0 | 62,597 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45,873,226 | 104,300 | SH | Call | DFND | 4 | 104,300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,597,300 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,289,426 | 14,300 | SH | Put | DFND | 4 | 14,300 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,295,141 | 23,900 | SH | DFND | 4 | 23,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,173,764 | 6,961 | SH | DFND | 1 | 6,961 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,569,444 | 98,265 | SH | DFND | 4 | 98,265 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 50,586,000 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,579,052 | 74,600 | SH | Put | DFND | 1 | 74,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 53,958,400 | 320,000 | SH | Put | DFND | 4 | 320,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,202,015 | 294,387 | SH | DFND | 4 | 294,387 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 8,109,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,243,832 | 227,808 | SH | DFND | 1 | 227,808 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,183,454 | 399,900 | SH | Call | DFND | 1 | 399,900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,688,947 | 922 | SH | DFND | 4 | 922 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,030,026 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,015,013 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 512,331 | 2,461 | SH | DFND | 4 | 2,461 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 239,154 | 2,610 | SH | DFND | 4 | 2,610 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 5,281 | 15,020 | SH | DFND | 1 | 15,020 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,231,367 | 12,038 | SH | DFND | 4 | 12,038 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,027,288 | 55,983 | SH | DFND | 4 | 55,983 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 4,723,290 | 257,400 | SH | Call | DFND | 1 | 257,400 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 8,514,400 | 464,000 | SH | Put | DFND | 1 | 464,000 | 0 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 1,722,593 | 93,785 | PRN | DFND | 1 | 0 | 0 | 93,785 | ||
CINTAS CORP | COM | 172908105 | 659,946 | 1,372 | SH | DFND | 4 | 1,372 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,906,051 | 54,056 | SH | DFND | 1 | 54,056 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,768,320 | 144,500 | SH | DFND | 4 | 144,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,892,288 | 53,800 | SH | Call | DFND | 1 | 53,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,612,800 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,913,536 | 128,600 | SH | Put | DFND | 1 | 128,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,376,000 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 390,529 | 9,495 | SH | DFND | 9,495 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,853,311 | 69,373 | SH | DFND | 4 | 69,373 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,573,982 | 281,400 | SH | Call | DFND | 1 | 281,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,226,000 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,512,828 | 255,600 | SH | Put | DFND | 1 | 255,600 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,251,200 | 84,000 | SH | Call | DFND | 1 | 84,000 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 7,206,449 | 1,695,635 | SH | DFND | 4 | 1,695,635 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,319,172 | 84,400 | SH | Put | DFND | 1 | 84,400 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,044,679 | 7,971 | SH | DFND | 4 | 7,971 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,451,069 | 86,470 | SH | DFND | 4 | 86,470 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 5,983,202 | 94,505 | PRN | DFND | 4 | 0 | 0 | 94,505 | ||
CME GROUP INC | COM | 12572Q105 | 3,003,300 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,144,554 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 1,962,202 | 86,900 | SH | DFND | 4 | 86,900 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 2,578,505 | 114,212 | PRN | DFND | 1 | 0 | 0 | 114,212 | ||
COCA COLA CO | COM | 191216100 | 4,101,039 | 73,259 | SH | DFND | 1 | 73,259 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 355,137 | 6,344 | SH | DFND | 4 | 6,344 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,598,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,516,682 | 214,300 | SH | Call | DFND | 4 | 214,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,581,082 | 274,300 | SH | Put | DFND | 4 | 274,300 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 3,301,667 | 101,154 | SH | DFND | 4 | 101,154 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 78,577 | 21,010 | SH | DFND | 4 | 21,010 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,498,062 | 33,272 | SH | DFND | 4 | 33,272 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,437,556 | 125,700 | SH | Put | DFND | 1 | 125,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,428,813 | 20,093 | SH | DFND | 1 | 20,093 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,135,129 | 15,963 | SH | DFND | 4 | 15,963 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,844,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,000,000 | 270,636 | SH | DFND | 4 | 270,636 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,790,272 | 220,800 | SH | Call | DFND | 1 | 220,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,170,000 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,167,960 | 94,000 | SH | Put | DFND | 1 | 94,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 10,387,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 17,144,097 | 169,996 | SH | DFND | 4 | 169,996 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,166,690 | 31,400 | SH | Call | DFND | 1 | 31,400 | 0 | 0 | |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 4,534,855 | 44,892 | PRN | DFND | 1 | 0 | 0 | 44,892 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 1,737,759 | 17,203 | PRN | DFND | 4 | 0 | 0 | 17,203 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,213,784 | 18,479 | SH | DFND | 1 | 18,479 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,023,422 | 16,890 | SH | DFND | 4 | 16,890 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,629,280 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,824,260 | 98,700 | SH | Call | DFND | 4 | 98,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,316,100 | 119,500 | SH | Put | DFND | 1 | 119,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 646,920 | 5,400 | SH | Put | DFND | 4 | 5,400 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 233,839 | 2,734 | SH | DFND | 4 | 2,734 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 708 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,116,450 | 8,421 | SH | DFND | 1 | 8,421 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,478,075 | 77,500 | SH | DFND | 4 | 77,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251,330 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 90,554,199 | 360,300 | SH | Call | DFND | 4 | 360,300 | 0 | 0 | |
COPART INC | COM | 217204106 | 305,982 | 7,101 | SH | DFND | 4 | 7,101 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 10,920,668 | 2,951,532 | SH | DFND | 4 | 2,951,532 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,977,360 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,259,840 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,102,288 | 46,165 | SH | DFND | 4 | 46,165 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,554,050 | 364,200 | SH | Call | DFND | 1 | 364,200 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,656,250 | 125,000 | SH | DFND | 4 | 125,000 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 1,231,425 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 943,353 | 31,720 | SH | DFND | 1 | 31,720 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,629,752 | 54,800 | SH | Call | DFND | 1 | 54,800 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,040,900 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 444,767 | 5,041 | SH | DFND | 4 | 5,041 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,102,875 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 93,410,450 | 1,015,000 | SH | DFND | 4 | 1,015,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 38,889,703 | 439,531 | SH | DFND | 4 | 439,531 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 461,250 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,966,632 | 326,683 | SH | DFND | 4 | 326,683 | 0 | 0 | ||
CUTERA INC | NOTE 2.250% 3/1 | 232109AB4 | 745,610 | 123,907 | PRN | DFND | 4 | 0 | 0 | 123,907 | ||
CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 203,257 | 33,778 | PRN | DFND | 1 | 0 | 0 | 33,778 | ||
CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 680,866 | 113,148 | PRN | DFND | 4 | 0 | 0 | 113,148 | ||
CVS HEALTH CORP | COM | 126650100 | 47,072,644 | 674,200 | SH | Put | DFND | 1 | 674,200 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 59,755,579 | 364,875 | SH | DFND | 4 | 364,875 | 0 | 0 | ||
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 946,961 | 32,146 | PRN | DFND | 1 | 0 | 0 | 32,146 | ||
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 1,014,014 | 34,422 | PRN | DFND | 4 | 0 | 0 | 34,422 | ||
D R HORTON INC | COM | 23331A109 | 1,388,297 | 12,918 | SH | DFND | 1 | 12,918 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,965,643 | 36,900 | SH | Put | DFND | 1 | 36,900 | 0 | 0 | |
DANA INC | COM | 235825205 | 43,353,356 | 2,955,239 | SH | DFND | 4 | 2,955,239 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,015,946 | 9,167 | SH | DFND | 1 | 9,167 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,421,031 | 29,198 | SH | DFND | 4 | 29,198 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,652,986 | 34,800 | SH | Call | DFND | 1 | 34,800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 703,723 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 701,932 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,271,703 | 42,012 | SH | DFND | 1 | 42,012 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,926,504 | 96,680 | SH | DFND | 4 | 96,680 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 5,661,409 | 62,143 | PRN | DFND | 1 | 0 | 0 | 62,143 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 18,882,220 | 207,261 | PRN | DFND | 4 | 0 | 0 | 207,261 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,617,030 | 43,621 | SH | DFND | 1 | 43,621 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 90,782,577 | 2,448,950 | SH | DFND | 4 | 2,448,950 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 2,588 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,747,642 | 39,645 | SH | DFND | 1 | 39,645 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 7,562,400 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,251,250 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,251,250 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,387,683 | 6,327 | SH | DFND | 4 | 6,327 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,377,950 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 209,850 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 30,521,147 | 1,074,310 | SH | DFND | 1 | 1,074,310 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 30,540,750 | 1,075,000 | SH | Put | DFND | 1 | 1,075,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 479,335 | 12,955 | SH | DFND | 12,955 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,914,972 | 51,756 | SH | DFND | 1 | 51,756 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,159,413 | 544,849 | SH | DFND | 4 | 544,849 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,174,600 | 85,800 | SH | Put | DFND | 1 | 85,800 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 549,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,671,456 | 35,041 | SH | DFND | 1 | 35,041 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 387,801 | 8,130 | SH | DFND | 4 | 8,130 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,709,310 | 350,300 | SH | Put | DFND | 1 | 350,300 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 989,441 | 10,603 | PRN | DFND | 1 | 0 | 0 | 10,603 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 2,669,290 | 140,934 | SH | DFND | 35,712 | 0 | 105,222 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 26,624,400 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 412,773 | 17,166 | PRN | DFND | 1 | 0 | 0 | 17,166 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 407,550 | 209,000 | SH | DFND | 4 | 209,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 549,457 | 93,764 | SH | DFND | 4 | 93,764 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,590,366 | 350,064 | PRN | DFND | 4 | 0 | 0 | 350,064 | ||
DISNEY WALT CO | COM | 254687106 | 2,269,157 | 27,997 | SH | DFND | 1 | 27,997 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,972,063 | 135,374 | SH | DFND | 4 | 135,374 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,545,755 | 93,100 | SH | Call | DFND | 1 | 93,100 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,647,250 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 26,913 | 366,666 | SH | DFND | 4 | 366,666 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 630,924 | 15,022 | SH | DFND | 1 | 15,022 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 840,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,358,200 | 79,000 | SH | Put | DFND | 1 | 79,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,995,077 | 28,136 | SH | DFND | 1 | 28,136 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,099,429,439 | 10,328,130 | SH | DFND | 4 | 10,328,130 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 53,225,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 21,864,830 | 205,400 | SH | Call | DFND | 4 | 205,400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 75,664,660 | 710,800 | SH | Put | DFND | 4 | 710,800 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 313,673 | 7,022 | SH | DFND | 1 | 7,022 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,010,150 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,482,007 | 31,232 | SH | DFND | 4 | 31,232 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 4,065,322 | 4,175,557 | SH | DFND | 4 | 4,175,557 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 339,707 | 2,435 | SH | DFND | 4 | 2,435 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,540,006 | 68,658 | SH | DFND | 1 | 68,658 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,946,015 | 154,112 | SH | DFND | 4 | 154,112 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,774,984 | 131,400 | SH | Put | DFND | 1 | 131,400 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,099,433 | 77,100 | SH | DFND | 4 | 77,100 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 702,127 | 25,792 | PRN | DFND | 1 | 0 | 0 | 25,792 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 3,724,882 | 136,829 | PRN | DFND | 1 | 0 | 0 | 136,829 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,029,980 | 23,000 | SH | DFND | 4 | 23,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 1,180,530 | 117,000 | SH | DFND | 4 | 117,000 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 341,692 | 2,060 | SH | DFND | 4 | 2,060 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,618,603 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 8,621,146 | 583,693 | SH | DFND | 4 | 583,693 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 28,687,709 | 1,932,952 | PRN | DFND | 4 | 0 | 0 | 1,932,952 | ||
DYNEX CAP INC | COM | 26817Q886 | 239,994 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 7,248,019 | 1,596,480 | SH | DFND | 4 | 1,596,480 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,578,272 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,748,896 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 | |
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 1,295 | 21,687 | SH | DFND | 1 | 21,687 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 546,993 | 3,229 | SH | DFND | 4 | 3,229 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 282,221 | 331,207 | SH | DFND | 4 | 331,207 | 0 | 0 | ||
ELECTRIQ PWR HLDGS INC | *W EXP 07/31/202 | 285046116 | 0 | 51,333 | SH | DFND | 1 | 51,333 | 0 | 0 | ||
ELECTRIQ PWR HLDGS INC | *W EXP 07/31/202 | 285046116 | 0 | 320,504 | SH | DFND | 4 | 320,504 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 722,400 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,408,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,618,509 | 4,875 | SH | DFND | 4 | 4,875 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 24,654,267 | 45,900 | SH | Call | DFND | 1 | 45,900 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,380,393 | 173,498 | SH | DFND | 1 | 173,498 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,116,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 579,929 | 17,473 | SH | DFND | 1 | 17,473 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,821,150 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 899,056 | 18,851 | PRN | DFND | 1 | 0 | 0 | 18,851 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 47,298,360 | 2,376,802 | SH | DFND | 4 | 2,376,802 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,978,010 | 199,900 | SH | Call | DFND | 1 | 199,900 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 7,960,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 42,931,800 | 3,060,000 | SH | DFND | 4 | 3,060,000 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 53,802 | 21,099 | SH | DFND | 1 | 21,099 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1,275,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 428,583 | 34,150 | SH | DFND | 1 | 34,150 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,714,330 | 136,600 | SH | Call | DFND | 1 | 136,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 9,305,618 | 77,450 | SH | DFND | 4 | 77,450 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 1,743,474 | 15,378 | PRN | DFND | 1 | 0 | 0 | 15,378 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 994,971 | 8,776 | PRN | DFND | 1 | 0 | 0 | 8,776 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 481,821 | 17,604 | SH | DFND | 1 | 17,604 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,677,288 | 682,400 | SH | DFND | 4 | 682,400 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 547,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,040,559 | 220,700 | SH | Put | DFND | 1 | 220,700 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 226,386 | 8,120 | SH | DFND | 4 | 8,120 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,146,563 | 24,823 | SH | DFND | 1 | 24,823 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,929,560 | 31,000 | SH | DFND | 4 | 31,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,311,244 | 41,900 | SH | Call | DFND | 4 | 41,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,661,920 | 92,000 | SH | Put | DFND | 1 | 92,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 502,942 | 1,967 | SH | DFND | 1 | 1,967 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,346,730 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,346,730 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,004,652 | 49,400 | SH | DFND | 4 | 49,400 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 43,156,830 | 1,063,500 | SH | Call | DFND | 1 | 1,063,500 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 292,176 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 5,187,572 | 125,419 | PRN | DFND | 1 | 0 | 0 | 125,419 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 884,434 | 94,390 | SH | DFND | 4 | 94,390 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 51,066,500 | 5,450,000 | SH | Call | DFND | 1 | 5,450,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 113,701 | 116,021 | SH | DFND | 4 | 116,021 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 353,978 | 1,669 | SH | DFND | 4 | 1,669 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 851,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,188,724 | 18,407 | SH | DFND | 4 | 18,407 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 645,800 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 5,686,942 | 90,935 | PRN | DFND | 1 | 0 | 0 | 90,935 | ||
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 3,042,663 | 308,352 | PRN | DFND | 4 | 0 | 0 | 308,352 | ||
EVERBRIDGE INC | COM | 29978A104 | 910,297 | 40,602 | SH | DFND | 4 | 40,602 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,138,308 | 439,981 | SH | DFND | 1 | 439,981 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 788,760 | 11,562 | SH | DFND | 1 | 11,562 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,273,855 | 58,300 | SH | DFND | 4 | 58,300 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,034,190 | 19,736 | SH | DFND | 1 | 19,736 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 409,600 | 3,974 | SH | DFND | 4 | 3,974 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,803,725 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,205,477 | 31,100 | SH | Put | DFND | 1 | 31,100 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 927,815 | 8,094 | SH | DFND | 4 | 8,094 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,766,797 | 72,978 | SH | DFND | 4 | 72,978 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,586,760 | 22,000 | SH | DFND | 22,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,301,646 | 28,080 | SH | DFND | 1 | 28,080 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 46,722,882 | 397,371 | SH | DFND | 4 | 397,371 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,816,220 | 109,000 | SH | Call | DFND | 1 | 109,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 74,145,948 | 630,600 | SH | Call | DFND | 4 | 630,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,783,584 | 244,800 | SH | Put | DFND | 1 | 244,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 74,028,368 | 629,600 | SH | Put | DFND | 4 | 629,600 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM CL A NEW | 307359505 | 52,810 | 39,707 | SH | DFND | 4 | 39,707 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 47,679 | 22,813 | SH | DFND | 4 | 22,813 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 324,995 | 155,500 | SH | Call | DFND | 1 | 155,500 | 0 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 3,868,287 | 201,855 | PRN | DFND | 4 | 0 | 0 | 201,855 | ||
FEDEX CORP | COM | 31428X106 | 5,449,139 | 20,569 | SH | DFND | 1 | 20,569 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,570,016 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,517,106 | 63,635 | SH | DFND | 1 | 63,635 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 6,741 | 109,084 | SH | DFND | 4 | 109,084 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,667,822 | 334,904 | SH | DFND | 4 | 334,904 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,036,982 | 94,100 | SH | Call | DFND | 1 | 94,100 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 128,885,237 | 2,708,242 | SH | DFND | 4 | 2,708,242 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 498,891 | 14,596 | SH | DFND | 1 | 14,596 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,930,712 | 17,092 | SH | DFND | 1 | 17,092 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,792,069 | 148,655 | SH | DFND | 4 | 148,655 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,770,443 | 275,770 | SH | DFND | 4 | 275,770 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 13,150,408 | 204,447 | PRN | DFND | 4 | 0 | 0 | 204,447 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 58,039 | 80,700 | SH | DFND | 4 | 80,700 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 801,565 | 21,841 | SH | DFND | 1 | 21,841 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 11,922,656 | 324,868 | SH | DFND | 4 | 324,868 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,236,478 | 260,586 | SH | DFND | 1 | 260,586 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 550,181 | 44,298 | SH | DFND | 4 | 44,298 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 9,936,000 | 800,000 | SH | Call | DFND | 1 | 800,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 23,334,696 | 1,878,800 | SH | Put | DFND | 1 | 1,878,800 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 2,181,366 | 177,299 | PRN | DFND | 1 | 0 | 0 | 177,299 | ||
FORTINET INC | COM | 34959E109 | 510,047 | 8,692 | SH | DFND | 4 | 8,692 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,779,840 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 5,425,680 | 173,900 | SH | Call | DFND | 1 | 173,900 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 169,901,300 | 5,883,009 | SH | DFND | 4 | 5,883,009 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,101,204 | 31,300 | SH | Call | DFND | 1 | 31,300 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 218,369 | 8,884 | SH | DFND | 4 | 8,884 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 909,652 | 24,394 | SH | DFND | 1 | 24,394 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,480,050 | 254,225 | SH | DFND | 4 | 254,225 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,943,987 | 320,300 | SH | Call | DFND | 1 | 320,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,355,472 | 116,800 | SH | Put | DFND | 1 | 116,800 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,435,064 | 21,783 | SH | DFND | 1 | 21,783 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,393,344 | 45,549 | SH | DFND | 1 | 45,549 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 9,177,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 375,600 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 2,967,336 | 547,479 | SH | DFND | 4 | 547,479 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 312,200 | 8,782 | SH | DFND | 1 | 8,782 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 174,653 | 65,413 | SH | DFND | 1 | 65,413 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 717,696 | 268,800 | SH | Call | DFND | 1 | 268,800 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 548,143 | 20,499 | SH | DFND | 4 | 20,499 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,883,866 | 409,640 | SH | DFND | 4 | 409,640 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 982,770 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,045,841 | 18,091 | SH | DFND | 4 | 18,091 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 6,793 | 205,212 | SH | DFND | 4 | 205,212 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 865,721 | 34,740 | SH | DFND | 1 | 34,740 | 0 | 0 | ||
GAP INC | COM | 364760108 | 273,106 | 25,692 | SH | DFND | 1 | 25,692 | 0 | 0 | ||
GAP INC | COM | 364760108 | 531,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 3,189,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,756,600 | 21,526 | SH | DFND | 4 | 21,526 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20,660,695 | 93,500 | SH | Call | DFND | 1 | 93,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 740,685 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 18,794,779 | 570,057 | SH | DFND | 1 | 570,057 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 541,466 | 16,423 | SH | DFND | 4 | 16,423 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,847,400 | 420,000 | SH | Call | DFND | 1 | 420,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 47,846,064 | 1,451,200 | SH | Put | DFND | 1 | 1,451,200 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,670,808 | 161,900 | SH | DFND | 4 | 161,900 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,133,383 | 7,850 | SH | DFND | 4 | 7,850 | 0 | 0 | ||
GEO CORRECTIONS HOLDINGS INC | NOTE 6.500% 2/2 | 36166WAB9 | 576,763 | 70,461 | PRN | DFND | 1 | 0 | 0 | 70,461 | ||
GEO CORRECTIONS HOLDINGS INC | NOTE 6.500% 2/2 | 36166WAB9 | 11,978,929 | 1,463,415 | PRN | DFND | 4 | 0 | 0 | 1,463,415 | ||
GILEAD SCIENCES INC | COM | 375558103 | 661,121 | 8,822 | SH | DFND | 4 | 8,822 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,701,138 | 22,700 | SH | Call | DFND | 1 | 22,700 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 26,837 | 14,827 | SH | DFND | 1 | 14,827 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 16,922,822 | 224,888 | SH | DFND | 4 | 224,888 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 3,871 | 107,229 | SH | DFND | 4 | 107,229 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 494,480 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,988,370 | 25,898 | SH | DFND | 1 | 25,898 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,861,578 | 57,635 | SH | DFND | 1 | 57,635 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 11,200 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 14,640 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,777,483 | 27,127 | SH | DFND | 4 | 27,127 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,620,917 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 103,383,430 | 8,317,251 | SH | DFND | 4 | 8,317,251 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,189,525 | 417,500 | SH | Call | DFND | 1 | 417,500 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 53,686,413 | 4,319,100 | SH | Call | DFND | 4 | 4,319,100 | 0 | 0 | |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 173,925 | 750,000 | SH | DFND | 4 | 750,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 23,377,500 | 2,250,000 | SH | DFND | 4 | 2,250,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 15,576,000 | 4,400,000 | SH | Call | DFND | 1 | 4,400,000 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 6,726,000 | 1,900,000 | SH | Put | DFND | 1 | 1,900,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 742,344 | 1,073 | SH | DFND | 4 | 1,073 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 10,849,229 | 366,514 | PRN | DFND | 4 | 0 | 0 | 366,514 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 17,909,565 | 1,959,471 | SH | DFND | 4 | 1,959,471 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 2,030,314 | 132,527 | SH | DFND | 1 | 132,527 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 2,875,564 | 187,700 | SH | Call | DFND | 1 | 187,700 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 3,075,994 | 84,855 | SH | DFND | 4 | 84,855 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 15,363,491 | 709,958 | SH | DFND | 4 | 709,958 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,620,000 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 416,223 | 10,556 | SH | DFND | 10,556 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,301,466 | 33,007 | SH | DFND | 4 | 33,007 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 200,067 | 5,400 | PRN | DFND | 4 | 0 | 0 | 5,400 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 349,499 | 9,433 | PRN | DFND | 1 | 0 | 0 | 9,433 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 767,984 | 23,230 | SH | DFND | 1 | 23,230 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,306,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 368,970 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 6,100 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,068,520 | 52,000 | SH | DFND | 4 | 52,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,135,743 | 459,780 | SH | DFND | 4 | 459,780 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 25,000 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 6,198,000 | 600,000 | SH | DFND | 4 | 600,000 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 1,249,223 | 89,294 | SH | DFND | 4 | 89,294 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,683,000 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 4,552 | 83,822 | SH | DFND | 4 | 83,822 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,365,083 | 22,407 | SH | DFND | 4 | 22,407 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,758,100 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,252,700 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,525,400 | 115,000 | SH | DFND | 4 | 115,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,958,296 | 13,100 | SH | DFND | 4 | 13,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 37,709,568 | 124,800 | SH | Call | DFND | 1 | 124,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 32,180,040 | 106,500 | SH | Put | DFND | 1 | 106,500 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,449,884 | 43,100 | SH | DFND | 4 | 43,100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 723,072 | 3,914 | SH | DFND | 4 | 3,914 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 258,636 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 28,922,500 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 31,109,041 | 268,900 | SH | Call | DFND | 1 | 268,900 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 103,045,083 | 890,700 | SH | Put | DFND | 1 | 890,700 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,160,828 | 30,524 | SH | DFND | 4 | 30,524 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,287,133 | 50,083 | SH | DFND | 1 | 50,083 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,901,633 | 190,725 | SH | DFND | 4 | 190,725 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,664,650 | 3,380 | SH | DFND | 1 | 3,380 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 71,295,710 | 144,318 | PRN | DFND | 4 | 0 | 0 | 144,318 | ||
HUMANA INC | COM | 444859102 | 432,030 | 888 | SH | DFND | 1 | 888 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,118,996 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 11,350,560 | 107,000 | SH | Put | DFND | 1 | 107,000 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 524,152 | 397,085 | SH | DFND | 4 | 397,085 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 5,786,891 | 2,691,577 | SH | DFND | 4 | 2,691,577 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 462,400 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 73,764 | 23,343 | SH | DFND | 11,836 | 0 | 11,507 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 652,469 | 117,562 | SH | DFND | 1 | 117,562 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 2,581,305 | 465,100 | SH | Call | DFND | 1 | 465,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 54,820,160 | 399,331 | SH | DFND | 4 | 399,331 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 315,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,913,395 | 457,750 | SH | DFND | 4 | 457,750 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,463,549 | 143,983 | SH | DFND | 143,983 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 432,850 | 6,793 | SH | DFND | 4 | 6,793 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 186,204 | 95,489 | SH | DFND | 1 | 95,489 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 30,810 | 15,800 | SH | DFND | 4 | 15,800 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,377,098 | 36,956 | SH | DFND | 4 | 36,956 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 1,770,431 | 11,084 | PRN | DFND | 1 | 0 | 0 | 11,084 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 2,726,451 | 17,069 | PRN | DFND | 4 | 0 | 0 | 17,069 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,666,873 | 21,253 | SH | DFND | 1 | 21,253 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 12,471,703 | 159,017 | SH | DFND | 4 | 159,017 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 1,958,842 | 51,228 | PRN | DFND | 1 | 0 | 0 | 51,228 | ||
INTEL CORP | COM | 458140100 | 16,110,940 | 453,191 | SH | DFND | 4 | 453,191 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,098,720 | 790,400 | SH | Call | DFND | 1 | 790,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,268,725 | 429,500 | SH | Put | DFND | 1 | 429,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,110,000 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,628,750 | 187,500 | SH | Call | DFND | 1 | 187,500 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 24,719,858 | 308,074 | SH | DFND | 4 | 308,074 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 6,241,708 | 77,823 | PRN | DFND | 1 | 0 | 0 | 77,823 | ||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 6,091,452 | 75,949 | PRN | DFND | 4 | 0 | 0 | 75,949 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,157,896 | 8,253 | SH | DFND | 1 | 8,253 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,697,594 | 76,248 | SH | DFND | 4 | 76,248 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,209,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57,565,090 | 410,300 | SH | Put | DFND | 4 | 410,300 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 39,111,788 | 573,739 | SH | DFND | 4 | 573,739 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 22,891,600 | 755,000 | SH | Call | DFND | 1 | 755,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,773,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 12,404,601 | 24,278 | SH | DFND | 4 | 24,278 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,368,750 | 375,000 | SH | DFND | 4 | 375,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,198,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 573,912,713 | 1,601,900 | SH | Call | DFND | 1 | 1,601,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 184,509,050 | 515,000 | SH | Call | DFND | 4 | 515,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,802,922,121 | 5,032,300 | SH | Put | DFND | 1 | 5,032,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,366,450 | 135,000 | SH | Put | DFND | 4 | 135,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20,834,347 | 459,311 | SH | DFND | 4 | 459,311 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 2,564,612 | 56,703 | PRN | DFND | 1 | 0 | 0 | 56,703 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 124,215 | 27,300 | SH | DFND | 1 | 27,300 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 192,278 | 42,259 | SH | DFND | 4 | 42,259 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 646,100 | 142,000 | SH | Call | DFND | 1 | 142,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 87,207 | 18,398 | SH | DFND | 18,398 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 508,711 | 107,323 | SH | DFND | 4 | 107,323 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 282,780 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 4,652 | 97,325 | SH | DFND | 4 | 97,325 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 742,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 241,372,900 | 7,870,000 | SH | Call | DFND | 1 | 7,870,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,268,000 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 72,378,133 | 2,359,900 | SH | Put | DFND | 1 | 2,359,900 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,635,156 | 176,400 | SH | Call | DFND | 1 | 176,400 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,768,200 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,768,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 78,502,230 | 3,859,500 | SH | Call | DFND | 1 | 3,859,500 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,068,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 211,082,200 | 2,380,000 | SH | Call | DFND | 1 | 2,380,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 28,824,250 | 325,000 | SH | Put | DFND | 1 | 325,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 129,649,457 | 4,886,900 | SH | Call | DFND | 1 | 4,886,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21,754,600 | 820,000 | SH | Put | DFND | 1 | 820,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,653,000 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 87,726,800 | 1,190,000 | SH | Call | DFND | 1 | 1,190,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 267,699,436 | 3,631,300 | SH | Put | DFND | 1 | 3,631,300 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 58,976,000 | 800,000 | SH | Put | DFND | 4 | 800,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 40,808,000 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,404,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,202,000 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 79,631,800 | 965,000 | SH | Put | DFND | 1 | 965,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 279,360,328 | 4,053,400 | SH | Call | DFND | 1 | 4,053,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,291,000 | 425,000 | SH | Call | DFND | 4 | 425,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 80,636,400 | 1,170,000 | SH | Put | DFND | 1 | 1,170,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,460,000 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 246,640,845 | 6,499,100 | SH | Call | DFND | 1 | 6,499,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 168,581,490 | 4,442,200 | SH | Put | DFND | 1 | 4,442,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51,232,500 | 1,350,000 | SH | Put | DFND | 4 | 1,350,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 441,019,322 | 2,495,300 | SH | Call | DFND | 1 | 2,495,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,929,500 | 175,000 | SH | Call | DFND | 4 | 175,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 712,032,438 | 4,028,700 | SH | Put | DFND | 1 | 4,028,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 146,694,200 | 830,000 | SH | Put | DFND | 4 | 830,000 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 11,216,221 | 142,900 | SH | Put | DFND | 1 | 142,900 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 53,763 | 575,000 | SH | DFND | 4 | 575,000 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 4,024,802 | 227,905 | SH | DFND | 4 | 227,905 | 0 | 0 | ||
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 255,336 | 14,455 | PRN | DFND | 4 | 0 | 0 | 14,455 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 8,644 | 187,500 | SH | DFND | 4 | 187,500 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 2,130,336 | 16,460 | PRN | DFND | 1 | 0 | 0 | 16,460 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,294,400 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 849,955 | 29,178 | SH | DFND | 29,178 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,931,348 | 66,301 | SH | DFND | 1 | 66,301 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,064,006 | 70,855 | SH | DFND | 4 | 70,855 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 873,900 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,715,306 | 196,200 | SH | Put | DFND | 1 | 196,200 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,830,000 | 1,050,000 | SH | Call | DFND | 1 | 1,050,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,062,634 | 95,707 | SH | DFND | 4 | 95,707 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,407,399 | 41,139 | SH | DFND | 4 | 41,139 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,219,520 | 32,000 | SH | DFND | 4 | 32,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,372,933 | 30,154 | SH | DFND | 1 | 30,154 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,242,269 | 98,209 | SH | DFND | 4 | 98,209 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 290,040 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,128,138 | 131,900 | SH | Put | DFND | 1 | 131,900 | 0 | 0 | |
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 818,928 | 79,200 | SH | DFND | 1 | 79,200 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 25,988,850 | 1,713,174 | SH | DFND | 4 | 1,713,174 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 26,040 | 19,433 | SH | DFND | 1 | 19,433 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 244,282 | 182,300 | SH | Call | DFND | 1 | 182,300 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,416,168 | 30,600 | SH | DFND | 4 | 30,600 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 534,012 | 34,408 | SH | DFND | 34,408 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,892,695 | 250,818 | SH | DFND | 4 | 250,818 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 17,124,768 | 1,103,400 | SH | Call | DFND | 1 | 1,103,400 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 8,380,800 | 540,000 | SH | Put | DFND | 1 | 540,000 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 1,125,902 | 20,163 | SH | DFND | 1 | 20,163 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 4,228,000 | 400,000 | SH | DFND | 4 | 400,000 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 15,344,674 | 764,177 | SH | DFND | 4 | 764,177 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 120,943,848 | 6,023,100 | SH | Call | DFND | 1 | 6,023,100 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 87,777,712 | 4,371,400 | SH | Put | DFND | 1 | 4,371,400 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 37,793 | 387,620 | SH | DFND | 4 | 387,620 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 18,942,000 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,295,307 | 70,254 | SH | DFND | 4 | 70,254 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 243,754 | 2,017 | SH | DFND | 4 | 2,017 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,756,802 | 286,900 | SH | Call | DFND | 1 | 286,900 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,028,720 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 7,300 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 902,076 | 43,038 | SH | DFND | 1 | 43,038 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,126,856 | 196,892 | SH | DFND | 4 | 196,892 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,384,000 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,561,104 | 169,900 | SH | Put | DFND | 1 | 169,900 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,067,898 | 47,094 | SH | DFND | 1 | 47,094 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,440,227 | 161,719 | SH | DFND | 4 | 161,719 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 672,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,651,905 | 206,500 | SH | Call | DFND | 1 | 206,500 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,368,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 933,619 | 20,863 | SH | DFND | 4 | 20,863 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 302,479 | 6,220 | SH | DFND | 4 | 6,220 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 8,206 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 70,016 | 142,193 | SH | DFND | 4 | 142,193 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 305,929 | 1,757 | SH | DFND | 1 | 1,757 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,171,889 | 98,621 | SH | DFND | 4 | 98,621 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,874,584 | 52,721 | SH | DFND | 1 | 52,721 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,849,200 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 29,995 | 350,000 | SH | DFND | 4 | 350,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 71,550 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 915,121 | 13,171 | SH | DFND | 1 | 13,171 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 27,792,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,078,477 | 67,157 | SH | DFND | 1 | 67,157 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 576,576 | 12,578 | SH | DFND | 4 | 12,578 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,148,520 | 90,500 | SH | Put | DFND | 1 | 90,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,280,424 | 8,858 | SH | DFND | 1 | 8,858 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 837,378 | 5,793 | SH | DFND | 4 | 5,793 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,227,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 20,825,930 | 176,844 | PRN | DFND | 4 | 0 | 0 | 176,844 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,021,562 | 189,640 | SH | DFND | 4 | 189,640 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 793,242 | 7,068 | SH | DFND | 1 | 7,068 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,950,496 | 35,200 | SH | Put | DFND | 1 | 35,200 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 679,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 679,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 251,190 | 7,046 | SH | DFND | 4 | 7,046 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 8,912,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 35,293,500 | 990,000 | SH | Put | DFND | 1 | 990,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 342,400 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 43,540,568 | 1,356,404 | SH | DFND | 4 | 1,356,404 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 1,794,098 | 70,495 | SH | DFND | 1 | 70,495 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,069,320 | 42,000 | SH | DFND | 4 | 42,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 42,263,600 | 1,660,000 | SH | Call | DFND | 1 | 1,660,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 4,455,500 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 3,157,208 | 44,262 | SH | DFND | 1 | 44,262 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 20,155,433 | 282,566 | SH | DFND | 4 | 282,566 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,197,105 | 3,215 | SH | DFND | 4 | 3,215 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,909,675 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 | |
LITHIUM AMERS CORP NEW | NOTE 1.750% 1/1 | 53680QAA6 | 1,716,268 | 100,930 | PRN | DFND | 4 | 0 | 0 | 100,930 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,459,479 | 29,618 | SH | DFND | 4 | 29,618 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,287,392 | 99,800 | SH | Call | DFND | 1 | 99,800 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,608,000 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 568,428 | 7,036 | PRN | DFND | 4 | 0 | 0 | 7,036 | ||
LIVENT CORP | COM | 53814L108 | 506,275 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 | |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 43,135,047 | 2,342,348 | PRN | DFND | 4 | 0 | 0 | 2,342,348 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 345,571 | 845 | SH | DFND | 4 | 845 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,751,052 | 8,425 | SH | DFND | 8,425 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,816,729 | 8,741 | SH | DFND | 1 | 8,741 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 467,640 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,579,056 | 50,900 | SH | Put | DFND | 1 | 50,900 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 990,050 | 4,166 | SH | DFND | 1 | 4,166 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,035,218 | 185,191 | SH | DFND | 4 | 185,191 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 39,326 | 37,100 | SH | DFND | 37,100 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,090,052 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,403,712 | 19,200 | SH | Put | DFND | 1 | 19,200 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 2,365,186 | 51,139 | PRN | DFND | 1 | 0 | 0 | 51,139 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 3,051,853 | 65,986 | PRN | DFND | 4 | 0 | 0 | 65,986 | ||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 1,310,601 | 28,337 | PRN | DFND | 1 | 0 | 0 | 28,337 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 2,982,443 | 64,485 | PRN | DFND | 1 | 0 | 0 | 64,485 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 4,656,952 | 100,691 | PRN | DFND | 4 | 0 | 0 | 100,691 | ||
M & T BK CORP | COM | 55261F104 | 1,249,326 | 9,880 | SH | DFND | 1 | 9,880 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 2,620 | 43,894 | SH | DFND | 1 | 43,894 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,269,742 | 64,596 | SH | DFND | 1 | 64,596 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 2,214,123 | 27,108 | PRN | DFND | 1 | 0 | 0 | 27,108 | ||
MACYS INC | COM | 55616P104 | 239,503 | 20,629 | SH | DFND | 1 | 20,629 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,966,989 | 169,422 | SH | DFND | 4 | 169,422 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 870,750 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 14,336,716 | 81,320 | SH | DFND | 4 | 81,320 | 0 | 0 | ||
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 8,936,648 | 2,163,680 | PRN | DFND | 4 | 0 | 0 | 2,163,680 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,390,387 | 398,869 | SH | DFND | 1 | 398,869 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,793,150 | 563,900 | SH | Put | DFND | 1 | 563,900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 593,611 | 3,020 | SH | DFND | 4 | 3,020 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,088,448 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 53,071,200 | 270,000 | SH | Put | DFND | 4 | 270,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,150,344 | 51,181 | SH | DFND | 4 | 51,181 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 1,046,161 | 10,389 | PRN | DFND | 1 | 0 | 0 | 10,389 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 2,996,816 | 29,759 | PRN | DFND | 4 | 0 | 0 | 29,759 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 361,318 | 6,675 | SH | DFND | 1 | 6,675 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,022,887 | 74,319 | SH | DFND | 4 | 74,319 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,391,141 | 25,700 | SH | Put | DFND | 1 | 25,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,722,742 | 9,403 | SH | DFND | 9,403 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,921,573 | 27,586 | SH | DFND | 1 | 27,586 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,662,692 | 130,491 | SH | DFND | 4 | 130,491 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,937,341 | 25,100 | SH | Call | DFND | 1 | 25,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,221,838 | 121,800 | SH | Put | DFND | 1 | 121,800 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 593,892 | 6,694 | SH | DFND | 4 | 6,694 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 10,992,970 | 499,000 | SH | Call | DFND | 1 | 499,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 308,309 | 4,076 | SH | DFND | 4 | 4,076 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,000,300 | 7,593 | SH | DFND | 1 | 7,593 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,120,674 | 4,254 | SH | DFND | 4 | 4,254 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 316,128 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,035,992 | 34,300 | SH | Put | DFND | 1 | 34,300 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 860,652 | 122,600 | SH | Call | DFND | 1 | 122,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 516,471 | 6,591 | SH | DFND | 4 | 6,591 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,633,452 | 135,700 | SH | Call | DFND | 1 | 135,700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 46,834,219 | 36,939 | SH | DFND | 4 | 36,939 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,304,695 | 32,100 | SH | Call | DFND | 1 | 32,100 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,243,457 | 26,501 | SH | DFND | 4 | 26,501 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 211,048 | 703 | SH | DFND | 703 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 252,690,660 | 841,713 | SH | DFND | 4 | 841,713 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,373,699,938 | 11,237,800 | SH | Call | DFND | 1 | 11,237,800 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 869,288,076 | 2,895,600 | SH | Put | DFND | 1 | 2,895,600 | 0 | 0 | |
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 255,733 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,720,578 | 75,037 | SH | DFND | 1 | 75,037 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,454,028 | 70,800 | SH | Put | DFND | 1 | 70,800 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 1,620,698 | 168,647 | SH | DFND | 1 | 168,647 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,073,834 | 83,619 | SH | DFND | 1 | 83,619 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 448,509 | 12,201 | SH | DFND | 4 | 12,201 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,793,504 | 130,400 | SH | Put | DFND | 1 | 130,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 285,794 | 4,201 | SH | DFND | 4,201 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,653,265 | 24,302 | SH | DFND | 1 | 24,302 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,003,919 | 14,757 | SH | DFND | 4 | 14,757 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,857,752 | 218,400 | SH | Call | DFND | 1 | 218,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,993,484 | 102,800 | SH | Put | DFND | 1 | 102,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 672,548 | 2,130 | SH | DFND | 2,130 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 106,703,292 | 337,936 | SH | DFND | 4 | 337,936 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 288,974,400 | 915,200 | SH | Call | DFND | 1 | 915,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 149,981,250 | 475,000 | SH | Call | DFND | 4 | 475,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 174,704,475 | 553,300 | SH | Put | DFND | 1 | 553,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,535,650 | 30,200 | SH | Put | DFND | 4 | 30,200 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 259,669 | 791 | SH | DFND | 4 | 791 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 508,029 | 19,615 | SH | DFND | 4 | 19,615 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 33,037,083 | 4,422,635 | SH | DFND | 4 | 4,422,635 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 546,720 | 51,000 | SH | DFND | 4 | 51,000 | 0 | 0 | ||
MOATABLE INC | SPONSORED ADS | 759892300 | 59,168 | 59,168 | SH | DFND | 4 | 59,168 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,395,964 | 13,515 | SH | DFND | 1 | 13,515 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 838,921 | 8,122 | SH | DFND | 4 | 8,122 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,664,882 | 25,800 | SH | Put | DFND | 1 | 25,800 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 1,426,741 | 45,279 | SH | DFND | 1 | 45,279 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,324,756 | 25,019 | SH | DFND | 1 | 25,019 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 607,135 | 7,434 | SH | DFND | 1 | 7,434 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,461,175 | 103,602 | SH | DFND | 4 | 103,602 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,973,703 | 60,900 | SH | Put | DFND | 1 | 60,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 628,269 | 17,648 | SH | DFND | 4 | 17,648 | 0 | 0 | ||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 1,305 | 15,276 | SH | DFND | 1 | 15,276 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 220,838 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,963,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 115,908 | 16,325,000 | SH | DFND | 1 | 16,325,000 | 0 | 0 | ||
MSP RECOVERY INC | COM CL A | 553745100 | 39,096 | 182,013 | SH | DFND | 1 | 182,013 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 29,730 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 10,736,880 | 6,391,000 | SH | DFND | 4 | 6,391,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 566,875 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 478,422 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 592,809 | 4,399 | SH | DFND | 4 | 4,399 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 220,599 | 4,540 | SH | DFND | 4 | 4,540 | 0 | 0 | ||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 9,873,700 | 223,396 | PRN | DFND | 4 | 0 | 0 | 223,396 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 404,893 | 25,021 | PRN | DFND | 1 | 0 | 0 | 25,021 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 345,198 | 21,332 | PRN | DFND | 4 | 0 | 0 | 21,332 | ||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 6,037,321 | 324,312 | PRN | DFND | 1 | 0 | 0 | 324,312 | ||
NCR CORP NEW | COM | 62886E108 | 9,504,767 | 352,420 | SH | DFND | 1 | 352,420 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 4,315,200 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 | |
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 0 | 93,279 | SH | DFND | 1 | 93,279 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,283,150 | 12,811 | SH | DFND | 12,811 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 22,090,388 | 220,551 | SH | DFND | 4 | 220,551 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 25,741,120 | 257,000 | SH | Call | DFND | 1 | 257,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,058,707 | 13,397 | SH | DFND | 1 | 13,397 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,989,440 | 34,400 | SH | Put | DFND | 1 | 34,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,738,240 | 9,900 | SH | Put | DFND | 4 | 9,900 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 888,925 | 46,250 | SH | DFND | 4 | 46,250 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 8,580,268 | 146,546 | SH | DFND | 4 | 146,546 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 851,396 | 75,079 | SH | DFND | 1 | 75,079 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,069,732 | 799,800 | SH | Put | DFND | 1 | 799,800 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,059,504 | 28,674 | SH | DFND | 1 | 28,674 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 206,033 | 5,576 | SH | DFND | 4 | 5,576 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,847,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,935,600 | 33,786 | SH | DFND | 1 | 33,786 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,788,967 | 188,322 | SH | DFND | 4 | 188,322 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,714,967 | 82,300 | SH | Call | DFND | 1 | 82,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,010,300 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,832,600 | 10,780 | SH | DFND | 4 | 10,780 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 268,310 | 2,806 | SH | DFND | 2,806 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,384,948 | 35,400 | SH | DFND | 1 | 35,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 727,573 | 7,609 | SH | DFND | 4 | 7,609 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,163,480 | 54,000 | SH | Call | DFND | 1 | 54,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,163,480 | 54,000 | SH | Put | DFND | 1 | 54,000 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 39,153 | 24,938 | SH | DFND | 4 | 24,938 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 8,606,583 | 5,481,900 | SH | Call | DFND | 1 | 5,481,900 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 1,651,326 | 1,051,800 | SH | Put | DFND | 1 | 1,051,800 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 170,465 | 41,375 | SH | DFND | 9,250 | 0 | 32,125 | |||
NIO INC | SPON ADS | 62914V106 | 768,400 | 85,000 | SH | DFND | 85,000 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 4,049,513 | 447,955 | SH | DFND | 4 | 447,955 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,356,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 56,600 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | ||
NN INC | COM | 629337106 | 3,914,988 | 2,104,832 | SH | DFND | 4 | 2,104,832 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 497,553 | 39,900 | SH | DFND | 4 | 39,900 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 326,541 | 6,447 | SH | DFND | 6,447 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 779,259 | 208,358 | SH | DFND | 4 | 208,358 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 835,395 | 54,888 | SH | DFND | 1 | 54,888 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,004,610 | 67,243 | SH | DFND | 4 | 67,243 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 938,888 | 23,338 | SH | DFND | 1 | 23,338 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 11,451,671 | 284,655 | SH | DFND | 4 | 284,655 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 1,619 | 40,666 | SH | DFND | 1 | 40,666 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 11,396 | 286,333 | SH | DFND | 4 | 286,333 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 400,133 | 909 | SH | DFND | 4 | 909 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 701,471 | 42,565 | SH | DFND | 1 | 42,565 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 355,441 | 21,568 | SH | DFND | 4 | 21,568 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,417,280 | 86,000 | SH | Call | DFND | 1 | 86,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,768,000 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 509,300 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 73,609 | 10,167 | SH | DFND | 4 | 10,167 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 528,361 | 5,810 | SH | DFND | 1 | 5,810 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,818,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,506,644 | 168,916 | SH | DFND | 4 | 168,916 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 3,703,190 | 96,860 | PRN | DFND | 1 | 0 | 0 | 96,860 | ||
NUCOR CORP | COM | 670346105 | 974,530 | 6,233 | SH | DFND | 4 | 6,233 | 0 | 0 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 82,506 | 108,747 | SH | DFND | 1 | 108,747 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,668,000 | 325,000 | SH | DFND | 4 | 325,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,661,830 | 75,483 | SH | DFND | 4 | 75,483 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,241,888 | 36,300 | SH | Call | DFND | 1 | 36,300 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 585,111 | 11,783 | PRN | DFND | 4 | 0 | 0 | 11,783 | ||
NVIDIA CORPORATION | COM | 67066G104 | 432,380 | 994 | SH | DFND | 994 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 14,373,810 | 33,044 | SH | DFND | 1 | 33,044 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 69,362,635 | 159,458 | SH | DFND | 4 | 159,458 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,178,766 | 23,400 | SH | Call | DFND | 1 | 23,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 239,418,496 | 550,400 | SH | Put | DFND | 1 | 550,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 17,399,600 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1,478 | 22,295 | SH | DFND | 1 | 22,295 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 15,298,179 | 354,291 | SH | DFND | 1 | 354,291 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 51,399,882 | 792,230 | SH | DFND | 4 | 792,230 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 149,243,464 | 2,300,300 | SH | Call | DFND | 1 | 2,300,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,978,544 | 153,800 | SH | Call | DFND | 4 | 153,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 25,134,512 | 387,400 | SH | Put | DFND | 1 | 387,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,903,232 | 106,400 | SH | Put | DFND | 4 | 106,400 | 0 | 0 | |
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 194,783 | 126,000 | SH | DFND | 4 | 126,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 13,090,261 | 160,597 | SH | DFND | 4 | 160,597 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 117,486 | 60,249 | SH | DFND | 4 | 60,249 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 996,264 | 164,400 | SH | Call | DFND | 1 | 164,400 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,300,807 | 445,482 | SH | DFND | 4 | 445,482 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 10,377,306 | 230,402 | SH | DFND | 4 | 230,402 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 236,693 | 8,508 | SH | DFND | 1 | 8,508 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 5,285,800 | 190,000 | SH | Put | DFND | 1 | 190,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 354,790 | 3,817 | SH | DFND | 4 | 3,817 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 61,897,379 | 696,392 | PRN | DFND | 4 | 0 | 0 | 696,392 | ||
ONEOK INC NEW | COM | 682680103 | 29,447,758 | 464,256 | SH | DFND | 4 | 464,256 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 418,638 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 418,638 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,622,869 | 53,086 | SH | DFND | 1 | 53,086 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,442,400 | 32,500 | SH | DFND | 4 | 32,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,071,104 | 76,200 | SH | Put | DFND | 1 | 76,200 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,774,151 | 217,405 | SH | DFND | 1 | 217,405 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,344,017 | 135,024 | SH | DFND | 4 | 135,024 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 15,624,000 | 900,000 | SH | Put | DFND | 1 | 900,000 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 8,680,000 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 259,857 | 3,776 | PRN | DFND | 1 | 0 | 0 | 3,776 | ||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 5,751,508 | 83,567 | PRN | DFND | 4 | 0 | 0 | 83,567 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 3,279 | 42,150 | SH | DFND | 4 | 42,150 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,522,240 | 112,000 | SH | DFND | 4 | 112,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,058,112 | 66,132 | SH | DFND | 4 | 66,132 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 210,762 | 899 | SH | DFND | 4 | 899 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 87,792,015 | 377,194 | PRN | DFND | 4 | 0 | 0 | 377,194 | ||
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 10,369,001 | 268,538 | PRN | DFND | 4 | 0 | 0 | 268,538 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 622,722 | 48,273 | SH | DFND | 1 | 48,273 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 853,116 | 66,133 | SH | DFND | 4 | 66,133 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 903,000 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 1,793,550 | 33,000 | SH | DFND | 4 | 33,000 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 2,535,481 | 46,626 | PRN | DFND | 1 | 0 | 0 | 46,626 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 217,360 | 4,716 | SH | DFND | 4 | 4,716 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 6,000,972 | 79,949 | SH | DFND | 4 | 79,949 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 820,049 | 133,995 | SH | DFND | 4 | 133,995 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,811,960 | 82,312 | SH | DFND | 1 | 82,312 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,264,123 | 243,998 | SH | DFND | 4 | 243,998 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,294,138 | 210,300 | SH | Call | DFND | 1 | 210,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,753,800 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,328,555 | 43,500 | SH | Call | DFND | 1 | 43,500 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,941,433 | 40,190 | SH | DFND | 40,190 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 43,274,957 | 441,266 | SH | DFND | 4 | 441,266 | 0 | 0 | ||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 3,960,134 | 155,921 | PRN | DFND | 1 | 0 | 0 | 155,921 | ||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 21,972,424 | 865,114 | PRN | DFND | 4 | 0 | 0 | 865,114 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,831,965 | 355,553 | SH | DFND | 4 | 355,553 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,491,165 | 493,300 | SH | Call | DFND | 1 | 493,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 241,390 | 47,800 | SH | Put | DFND | 1 | 47,800 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 810,456 | 35,314 | SH | DFND | 4 | 35,314 | 0 | 0 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 39,217,318 | 1,707,543 | PRN | DFND | 4 | 0 | 0 | 1,707,543 | ||
PENTAIR PLC | SHS | G7S00T104 | 281,792 | 4,352 | SH | DFND | 4 | 4,352 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,217,403 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,208,785 | 7,134 | SH | DFND | 4 | 7,134 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 6,269,073 | 108,349 | SH | DFND | 4 | 108,349 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 7,786,721 | 395,265 | SH | DFND | 4 | 395,265 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 304,636 | 22,220 | SH | DFND | 4 | 22,220 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,338,202 | 89,273 | SH | DFND | 1 | 89,273 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,562,123 | 104,211 | SH | DFND | 4 | 104,211 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,960,354 | 864,600 | SH | Put | DFND | 1 | 864,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,456,716 | 224,803 | SH | DFND | 1 | 224,803 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 26,190,966 | 789,598 | SH | DFND | 4 | 789,598 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 29,657,297 | 894,100 | SH | Call | DFND | 1 | 894,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 26,111,424 | 787,200 | SH | Put | DFND | 1 | 787,200 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 7,277,259 | 451,163 | SH | DFND | 4 | 451,163 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 806,804 | 29,074 | SH | DFND | 1 | 29,074 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 26,543,125 | 956,509 | SH | DFND | 4 | 956,509 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,276,500 | 46,000 | SH | Put | DFND | 1 | 46,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 480,490 | 5,190 | SH | DFND | 4 | 5,190 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,888,224 | 52,800 | SH | Put | DFND | 1 | 52,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 47,939,850 | 399,000 | SH | DFND | 4 | 399,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 570,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,080,227 | 39,964 | SH | DFND | 4 | 39,964 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 22,367,325 | 827,500 | SH | Call | DFND | 1 | 827,500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,105,857 | 151,900 | SH | Put | DFND | 1 | 151,900 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 689,798 | 3,005 | SH | DFND | 1 | 3,005 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,348,515 | 23,300 | SH | Put | DFND | 1 | 23,300 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11,188,196 | 730,300 | SH | DFND | 4 | 730,300 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,494,875 | 30,396 | SH | DFND | 1 | 30,396 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,495,072 | 30,400 | SH | Put | DFND | 1 | 30,400 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 210,483 | 21,857 | SH | DFND | 1 | 21,857 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,671,768 | 173,600 | SH | Call | DFND | 1 | 173,600 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,381,377 | 444,918 | SH | DFND | 4 | 444,918 | 0 | 0 | ||
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 25,355,286 | 3,331,181 | PRN | DFND | 4 | 0 | 0 | 3,331,181 | ||
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 5,848 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 9,893,300 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 356,100 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 176,816 | 11,489 | SH | DFND | 4 | 11,489 | 0 | 0 | ||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 2,275,534 | 26,744 | PRN | DFND | 1 | 0 | 0 | 26,744 | ||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 18,123,084 | 213,000 | PRN | DFND | 4 | 0 | 0 | 213,000 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 14,719 | 148,980 | SH | DFND | 1 | 148,980 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 5,633,540 | 531,466 | SH | DFND | 4 | 531,466 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 10,890 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,100,574 | 8,479 | SH | DFND | 4 | 8,479 | 0 | 0 | ||
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 39,127 | 80,675 | SH | DFND | 4 | 80,675 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 0 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 737,985 | 11,298 | SH | DFND | 1 | 11,298 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,708,896 | 11,716 | SH | DFND | 4 | 11,716 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,375,800 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,792,004 | 144,294 | SH | DFND | 4 | 144,294 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 30,624,012 | 582,427 | SH | DFND | 4 | 582,427 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 595,982 | 11,340 | PRN | DFND | 1 | 0 | 0 | 11,340 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 3,222,000 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 14,033,563 | 405,360 | SH | DFND | 4 | 405,360 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 772,000 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,598,846 | 75,609 | SH | DFND | 1 | 75,609 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,792,010 | 24,200 | SH | Put | DFND | 1 | 24,200 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 935,733 | 28,997 | SH | DFND | 4 | 28,997 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 948,250 | 61,735 | SH | DFND | 4 | 61,735 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 20,716,990 | 217,000 | SH | Call | DFND | 4 | 217,000 | 0 | 0 | |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 26,462 | 366,508 | SH | DFND | 4 | 366,508 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 309,524 | 2,787 | SH | DFND | 2,787 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,404,576 | 12,647 | SH | DFND | 1 | 12,647 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,325,121 | 101,973 | SH | DFND | 4 | 101,973 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,896,826 | 62,100 | SH | Put | DFND | 1 | 62,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 455,346 | 4,100 | SH | Put | DFND | 4 | 4,100 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 938,322 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2,694,597 | 300,401 | SH | DFND | 1 | 300,401 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 915,600 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 203,206 | 4,525 | PRN | DFND | 1 | 0 | 0 | 4,525 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 787,499 | 17,535 | PRN | DFND | 1 | 0 | 0 | 17,535 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 1,331,310 | 121,692 | SH | DFND | 4 | 121,692 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 6,337,933 | 985,544 | PRN | DFND | 4 | 0 | 0 | 985,544 | ||
REDWOOD TRUST INC | COM | 758075402 | 146,543 | 20,553 | SH | DFND | 1 | 20,553 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 2,837,740 | 398,000 | SH | Put | DFND | 1 | 398,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 493,776 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 16,991,548 | 106,752 | PRN | DFND | 4 | 0 | 0 | 106,752 | ||
RESMED INC | COM | 761152107 | 813,285 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 258,075 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 551,720 | 59,134 | SH | DFND | 1 | 59,134 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 2,442,594 | 261,800 | SH | Put | DFND | 1 | 261,800 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 565,733 | 60,897 | SH | DFND | 4 | 60,897 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,371,626 | 56,492 | SH | DFND | 1 | 56,492 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 988,293 | 40,704 | SH | DFND | 4 | 40,704 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 24,121,501 | 15,974,504 | SH | DFND | 4 | 15,974,504 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 11,852 | 81,070 | SH | DFND | 4 | 81,070 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,436,184 | 146,400 | SH | Call | DFND | 1 | 146,400 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 2,529,019 | 87,328 | SH | DFND | 1 | 87,328 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 23,739,439 | 819,732 | SH | DFND | 4 | 819,732 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 30,604,928 | 1,056,800 | SH | Call | DFND | 1 | 1,056,800 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 16,457,968 | 568,300 | SH | Call | DFND | 4 | 568,300 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,205,872 | 110,700 | SH | Put | DFND | 1 | 110,700 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 917,317 | 12,995 | SH | DFND | 12,995 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 1,763,338 | 24,980 | SH | DFND | 1 | 24,980 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 801,055 | 11,348 | SH | DFND | 4 | 11,348 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,035,370 | 43,000 | SH | Call | DFND | 1 | 43,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 9,388,470 | 133,000 | SH | Put | DFND | 1 | 133,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,509,959 | 27,897 | SH | DFND | 4 | 27,897 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 3,467 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 101,573 | 488,333 | SH | DFND | 4 | 488,333 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 214,605 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,532,211 | 17,523 | SH | DFND | 1 | 17,523 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3,060,400 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,510,617 | 59,807 | SH | DFND | 1 | 59,807 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,107,790 | 33,729 | SH | DFND | 4 | 33,729 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,566,772 | 179,800 | SH | Put | DFND | 1 | 179,800 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 13,122,422 | 141,021 | PRN | DFND | 1 | 0 | 0 | 141,021 | ||
ROYAL GOLD INC | COM | 780287108 | 1,860,775 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 | |
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 521,010 | 10,244 | SH | DFND | 1 | 10,244 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 3,510,625 | 48,779 | SH | DFND | 1 | 48,779 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,892,330 | 40,188 | SH | DFND | 4 | 40,188 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 9,190,569 | 127,700 | SH | Put | DFND | 1 | 127,700 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 15,501,897 | 3,355,389 | SH | DFND | 4 | 3,355,389 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 338,004 | 925 | SH | DFND | 4 | 925 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,370,793 | 6,760 | SH | DFND | 1 | 6,760 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,130,078 | 49,956 | SH | DFND | 4 | 49,956 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,838,920 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 4,968,110 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 828,267 | 6,928 | PRN | DFND | 1 | 0 | 0 | 6,928 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 6,191,491 | 51,785 | PRN | DFND | 4 | 0 | 0 | 51,785 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,498,000 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,498,000 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 11,494,193 | 209,366 | SH | DFND | 1 | 209,366 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 52,577,730 | 957,700 | SH | Call | DFND | 1 | 957,700 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 55,410,570 | 1,009,300 | SH | Put | DFND | 1 | 1,009,300 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 8,719,812 | 833,634 | SH | DFND | 4 | 833,634 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 411,460 | 9,362 | SH | DFND | 1 | 9,362 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 13,365,327 | 304,103 | SH | DFND | 4 | 304,103 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 4,220,000 | 400,000 | SH | DFND | 4 | 400,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 12,962,365 | 61,100 | SH | DFND | 4 | 61,100 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 38,229,430 | 180,200 | SH | Call | DFND | 1 | 180,200 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 245,054,465 | 1,155,100 | SH | Put | DFND | 1 | 1,155,100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,099,872 | 155,200 | SH | Call | DFND | 1 | 155,200 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 208,818,889 | 4,515,003 | SH | DFND | 4 | 4,515,003 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,639,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 80,438,061 | 889,900 | SH | Call | DFND | 1 | 889,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 436,656,012 | 4,830,800 | SH | Call | DFND | 4 | 4,830,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 98,073,150 | 1,085,000 | SH | Put | DFND | 1 | 1,085,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 435,227,850 | 4,815,000 | SH | Put | DFND | 4 | 4,815,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 28,526,200 | 860,000 | SH | Call | DFND | 1 | 860,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 49,340,375 | 1,487,500 | SH | Put | DFND | 1 | 1,487,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 139,397,500 | 1,375,000 | SH | Put | DFND | 1 | 1,375,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 638,694 | 6,300 | SH | Put | DFND | 4 | 6,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 917,586 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,098,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,931,100 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,241,150 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,818,750 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,818,750 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,049,152 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 | |
SEMPRA | COM | 816851109 | 5,102,250 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 | |
SEMPRA | COM | 816851109 | 5,102,250 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 27,484,366 | 1,067,354 | SH | DFND | 1 | 1,067,354 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 10,410,725 | 404,300 | SH | Put | DFND | 1 | 404,300 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 730,888 | 94,430 | SH | DFND | 1 | 94,430 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,687,344 | 605,600 | SH | Call | DFND | 1 | 605,600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,546,601 | 6,345 | SH | DFND | 6,345 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 523,746 | 937 | SH | DFND | 1 | 937 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 883,157 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,483,192 | 27,700 | SH | Put | DFND | 1 | 27,700 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 8,829,726 | 190,460 | SH | DFND | 4 | 190,460 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 836,054 | 3,278 | SH | DFND | 1 | 3,278 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,177,056 | 4,615 | SH | DFND | 4 | 4,615 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,754,540 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 467,101 | 8,436 | SH | DFND | 4 | 8,436 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 26,058,606 | 130,882 | SH | DFND | 4 | 130,882 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,113,824 | 38,736 | SH | DFND | 4 | 38,736 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,148,670 | 131,000 | SH | Put | DFND | 1 | 131,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,671,332 | 37,200 | SH | DFND | 4 | 37,200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 413,323 | 3,826 | SH | DFND | 1 | 3,826 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 810,225 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | 442,068 | 39,400 | SH | Put | DFND | 1 | 39,400 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,655,617 | 366,287 | SH | DFND | 1 | 366,287 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,972,000 | 1,100,000 | SH | DFND | 4 | 1,100,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,013,384 | 224,200 | SH | Call | DFND | 1 | 224,200 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,558,244 | 1,229,700 | SH | Put | DFND | 1 | 1,229,700 | 0 | 0 | |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 75,200 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 10,750,000 | 1,000,000 | SH | DFND | 4 | 1,000,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 429,458 | 4,356 | SH | DFND | 1 | 4,356 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 907,028 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,814,056 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 6,154,500 | 165,000 | SH | Call | DFND | 1 | 165,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 9,470,470 | 253,900 | SH | Put | DFND | 1 | 253,900 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 11,329 | 62,800 | SH | DFND | 4 | 62,800 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 4,050,549 | 166,347 | SH | DFND | 4 | 166,347 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 233,671 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 255,284 | 2,077 | SH | DFND | 4 | 2,077 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 440,920 | 49,486 | SH | DFND | 1 | 49,486 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 619,272 | 69,503 | SH | DFND | 4 | 69,503 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6,237,000 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 | |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 4,749,337 | 499,310 | PRN | DFND | 4 | 0 | 0 | 499,310 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 13,917,771 | 1,463,211 | PRN | DFND | 4 | 0 | 0 | 1,463,211 | ||
SNOWFLAKE INC | CL A | 833445109 | 236,794 | 1,550 | SH | DFND | 1,550 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 3,439,769 | 22,516 | SH | DFND | 4 | 22,516 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,252,714 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,368,762 | 1,172,561 | SH | DFND | 1 | 1,172,561 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 235,385 | 29,460 | SH | DFND | 4 | 29,460 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,704,267 | 213,300 | SH | Call | DFND | 1 | 213,300 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 22,942,486 | 2,871,400 | SH | Put | DFND | 1 | 2,871,400 | 0 | 0 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 400,720 | 57,824 | SH | DFND | 1 | 57,824 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 611,676 | 4,723 | SH | DFND | 4 | 4,723 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 3,264,291 | 25,947 | PRN | DFND | 4 | 0 | 0 | 25,947 | ||
SONOS INC | COM | 83570H108 | 169,444 | 13,125 | SH | DFND | 1 | 13,125 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,885,385 | 223,500 | SH | Call | DFND | 1 | 223,500 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 738,558 | 8,962 | SH | DFND | 1 | 8,962 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,242,574 | 124,288 | SH | DFND | 4 | 124,288 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 922,992 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,767,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,090,750 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 10,535,685 | 174,403 | SH | DFND | 4 | 174,403 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 902,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,145,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,429,375 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 340,316,828 | 796,100 | SH | Call | DFND | 1 | 796,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 172,701,920 | 404,000 | SH | Call | DFND | 4 | 404,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,800,802,248 | 4,212,600 | SH | Put | DFND | 1 | 4,212,600 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 22,453,650 | 307,500 | SH | Put | DFND | 1 | 307,500 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,474,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 21,822,450 | 285,000 | SH | Put | DFND | 1 | 285,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 23,100,000 | 440,000 | SH | Call | DFND | 1 | 440,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,244,375 | 62,500 | SH | Call | DFND | 1 | 62,500 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 134,479,772 | 909,200 | SH | Put | DFND | 1 | 909,200 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 36,977,500 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 48,540,917 | 1,162,100 | SH | Call | DFND | 1 | 1,162,100 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 64,417,694 | 1,542,200 | SH | Put | DFND | 1 | 1,542,200 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 17,740,690 | 291,500 | SH | Put | DFND | 1 | 291,500 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 4,458,011 | 119,968 | SH | DFND | 4 | 119,968 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 714,179 | 44,249 | SH | DFND | 1 | 44,249 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,083,420 | 253,000 | SH | Call | DFND | 1 | 253,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 45,836,951 | 2,777,997 | SH | DFND | 1 | 2,777,997 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 16,463,700 | 997,800 | SH | Call | DFND | 1 | 997,800 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 64,419,300 | 3,904,200 | SH | Put | DFND | 1 | 3,904,200 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 127,994,438 | 3,817,311 | SH | DFND | 4 | 3,817,311 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 48,071,351 | 328,693 | SH | DFND | 4 | 328,693 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 70,902,000 | 484,800 | SH | Call | DFND | 1 | 484,800 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 35,831,250 | 245,000 | SH | Put | DFND | 1 | 245,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 2,921,612 | 20,230 | PRN | DFND | 4 | 0 | 0 | 20,230 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,829,912 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 5,709,649 | 36,910 | PRN | DFND | 4 | 0 | 0 | 36,910 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,032,039 | 268,079 | SH | DFND | 4 | 268,079 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 898,800 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,316,785 | 101,195 | SH | DFND | 1 | 101,195 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,201,655 | 308,368 | SH | DFND | 4 | 308,368 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 914,867 | 10,946 | SH | DFND | 4 | 10,946 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 273,262 | 2,994 | SH | DFND | 1 | 2,994 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,864,235 | 31,382 | SH | DFND | 4 | 31,382 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 748,414 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,040,478 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 8,500,935 | 436,124 | PRN | DFND | 4 | 0 | 0 | 436,124 | ||
STEEL DYNAMICS INC | COM | 858119100 | 363,261 | 3,388 | SH | DFND | 1 | 3,388 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 782,706 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 265,563 | 13,882 | SH | DFND | 1 | 13,882 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3,826,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
STEM INC | COM | 85859N102 | 4,636,995 | 1,093,631 | SH | DFND | 4 | 1,093,631 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 228,960 | 54,000 | SH | Call | DFND | 1 | 54,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 5,317,341 | 498,345 | SH | DFND | 1 | 498,345 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 10,798,040 | 1,012,000 | SH | Call | DFND | 1 | 1,012,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 21,185,285 | 1,985,500 | SH | Put | DFND | 1 | 1,985,500 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 546,540 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 675,705 | 42,100 | SH | DFND | 4 | 42,100 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 854,513 | 27,441 | SH | DFND | 1 | 27,441 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 3,106,181 | 224,354 | SH | DFND | 38,212 | 0 | 186,142 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 347,238 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 34,380,000 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,454,274 | 42,300 | SH | Put | DFND | 1 | 42,300 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 13,157,283 | 1,256,665 | SH | DFND | 4 | 1,256,665 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 3,722,630 | 355,841 | PRN | DFND | 1 | 0 | 0 | 355,841 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,380,390 | 28,200 | SH | DFND | 4 | 28,200 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 14,229,818 | 4,222,498 | SH | DFND | 4 | 4,222,498 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 85,146 | 13,800 | SH | DFND | 4 | 13,800 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 487,516 | 38,815 | SH | DFND | 1 | 38,815 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 559,699 | 44,562 | SH | DFND | 4 | 44,562 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 5,086,800 | 405,000 | SH | Call | DFND | 1 | 405,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 150,720 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,881,972 | 6,863 | SH | DFND | 4 | 6,863 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 93,821,700 | 2,150,000 | SH | DFND | 4 | 2,150,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 611,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,077,606 | 16,315 | SH | DFND | 4 | 16,315 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,609,684 | 248,673 | SH | DFND | 1 | 248,673 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,129,325 | 116,563 | SH | DFND | 4 | 116,563 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,725,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 431,067,450 | 4,960,500 | SH | Put | DFND | 1 | 4,960,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,651,951 | 75,874 | SH | DFND | 1 | 75,874 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 66,685,250 | 475,000 | SH | Call | DFND | 1 | 475,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 219,032 | 24,043 | SH | DFND | 24,043 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 486,110 | 53,360 | SH | DFND | 4 | 53,360 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 773,267 | 37,230 | SH | DFND | 4 | 37,230 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 434,499 | 15,113 | SH | DFND | 1 | 15,113 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,587,500 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,279,627 | 11,573 | SH | DFND | 1 | 11,573 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,980,751 | 17,914 | SH | DFND | 4 | 17,914 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,658,550 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,543,425 | 97,193 | SH | DFND | 1 | 97,193 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 17,491,820 | 1,101,500 | SH | Call | DFND | 1 | 1,101,500 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,852,484 | 137,350 | SH | DFND | 4 | 137,350 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,096,326 | 53,900 | SH | Call | DFND | 1 | 53,900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 478,299 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 9,048,900 | 210,000 | SH | Put | DFND | 1 | 210,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 549,300 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 411,975 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,668,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 265,274 | 41,579 | SH | DFND | 41,579 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,336,365 | 80,989 | SH | DFND | 4 | 80,989 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14,825,250 | 225,000 | SH | Call | DFND | 1 | 225,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,275,742 | 12,699 | SH | DFND | 4 | 12,699 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 16,073,600 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,739,538 | 64,900 | SH | Put | DFND | 1 | 64,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,020,898 | 4,080 | SH | DFND | 4,080 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 16,644,885 | 66,521 | SH | DFND | 1 | 66,521 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,371,498 | 45,446 | SH | DFND | 4 | 45,446 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 40,585,684 | 162,200 | SH | Call | DFND | 1 | 162,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 126,110,880 | 504,000 | SH | Put | DFND | 1 | 504,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 51,920,650 | 207,500 | SH | Put | DFND | 4 | 207,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 27,820,500 | 2,727,500 | SH | Call | DFND | 1 | 2,727,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,647,517 | 16,650 | SH | DFND | 1 | 16,650 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 461,129 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,058,281 | 38,100 | SH | Put | DFND | 1 | 38,100 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 409,750 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 28,665,644 | 100,205 | SH | DFND | 1 | 100,205 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 23,257,491 | 81,300 | SH | Put | DFND | 1 | 81,300 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 290,560 | 6,296 | SH | DFND | 4 | 6,296 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,628,099 | 20,833 | SH | DFND | 4 | 20,833 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,344,500 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,344,500 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
THE9 LTD | SPON ADS NEW | 88337K302 | 40,095 | 59,137 | SH | DFND | 4 | 59,137 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 2,375 | 25,820 | SH | DFND | 4 | 25,820 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,155,803 | 25,646 | SH | DFND | 1 | 25,646 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,059,470 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,059,470 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 | |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 7,582 | 36,415 | SH | DFND | 1 | 36,415 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,344,017 | 16,737 | SH | DFND | 1 | 16,737 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 112,116,887 | 800,549 | SH | DFND | 4 | 800,549 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 18,882,932 | 1,364,689 | PRN | DFND | 4 | 0 | 0 | 1,364,689 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 4,078 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 2,697,856 | 257,429 | SH | DFND | 1 | 257,429 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 9,033,760 | 862,000 | SH | DFND | 4 | 862,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,284,080 | 93,000 | SH | Call | DFND | 1 | 93,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,613,295 | 440,109 | SH | DFND | 1 | 440,109 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,375,175 | 167,500 | SH | Call | DFND | 1 | 167,500 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,926,000 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 4,301,872 | 479,520 | PRN | DFND | 4 | 0 | 0 | 479,520 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 392,084 | 11,212 | SH | DFND | 1 | 11,212 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,300,324 | 37,184 | SH | DFND | 4 | 37,184 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,748,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 170,675 | 10,294 | SH | DFND | 1 | 10,294 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 994,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 | |
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 0 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 25,425 | 375,000 | SH | DFND | 4 | 375,000 | 0 | 0 | ||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 19,595 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 22,888,000 | 800,000 | SH | Call | DFND | 1 | 800,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 423,539 | 46,671 | SH | DFND | 1 | 46,671 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 4,959,488 | 546,500 | SH | Call | DFND | 1 | 546,500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 697,385 | 11,915 | SH | DFND | 4 | 11,915 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 8,015 | 116,666 | SH | DFND | 4 | 116,666 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 3,972,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 | |
TXO PARTNERS LP | COM UNIT | 87313P103 | 1,218,600 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,318,102 | 65,718 | SH | DFND | 4 | 65,718 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,078,400 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 567,701 | 12,344 | SH | DFND | 1 | 12,344 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 441,596 | 9,602 | SH | DFND | 4 | 9,602 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,379,700 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,959,174 | 42,600 | SH | Put | DFND | 1 | 42,600 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 216,119 | 4,730 | PRN | DFND | 4 | 0 | 0 | 4,730 | ||
UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | 2,058,270 | 970,882 | SH | DFND | 4 | 970,882 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,231,440 | 247,600 | SH | Call | DFND | 1 | 247,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,186,483 | 30,381 | SH | DFND | 1 | 30,381 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,527,671 | 51,700 | SH | Put | DFND | 1 | 51,700 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 67,100 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,174,250 | 240,526 | SH | DFND | 1 | 240,526 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 209,427 | 4,951 | SH | DFND | 4 | 4,951 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 241,110 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 151,725,870 | 3,586,900 | SH | Put | DFND | 1 | 3,586,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,889,580 | 24,954 | SH | DFND | 1 | 24,954 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,807,838 | 82,170 | SH | DFND | 4 | 82,170 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,455,450 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,051,183 | 70,900 | SH | Put | DFND | 1 | 70,900 | 0 | 0 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 56,134,516 | 1,725,554 | PRN | DFND | 4 | 0 | 0 | 1,725,554 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,872,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 16,473,856 | 507,200 | SH | Put | DFND | 1 | 507,200 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 4,447,300 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 4,043,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,764,665 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,529,330 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,430,000 | 302,966 | SH | DFND | 4 | 302,966 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,687,558 | 53,761 | SH | DFND | 4 | 53,761 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 128,000 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 856,200 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,427,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,540,013 | 77,700 | SH | DFND | 4 | 77,700 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,269,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,463,100 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 991,800 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 11,026,596 | 277,748 | SH | DFND | 1 | 277,748 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 42,852,180 | 1,079,400 | SH | Call | DFND | 1 | 1,079,400 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 66,279,150 | 1,669,500 | SH | Put | DFND | 1 | 1,669,500 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 644,220 | 27,000 | SH | DFND | 4 | 27,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 20,709,240 | 1,172,000 | SH | Call | DFND | 4 | 1,172,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,301,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 11,536,462 | 860,930 | SH | DFND | 1 | 860,930 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 640,547 | 47,802 | SH | DFND | 4 | 47,802 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 7,348,560 | 548,400 | SH | Call | DFND | 1 | 548,400 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 8,169,980 | 609,700 | SH | Put | DFND | 1 | 609,700 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 462,967 | 3,267 | SH | DFND | 1 | 3,267 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,324,044 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 | |
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 18,743 | 245,000 | SH | DFND | 4 | 245,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 77,231,700 | 2,870,000 | SH | Call | DFND | 1 | 2,870,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,333,905 | 495,500 | SH | Put | DFND | 1 | 495,500 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 966,112 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,587,800 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,249,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,048,200 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 773,840 | 27,529 | SH | DFND | 4 | 27,529 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,215,550 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 201,163 | 8,750 | SH | DFND | 4 | 8,750 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 3,445,053 | 20,397 | SH | DFND | 4 | 20,397 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369,409 | 11,398 | SH | DFND | 4 | 11,398 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,423,965 | 136,500 | SH | Call | DFND | 1 | 136,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,166,760 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 177,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 241,014 | 18,176 | SH | DFND | 4 | 18,176 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 667,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 298,010 | 18,614 | SH | DFND | 18,614 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,618,774 | 350,954 | SH | DFND | 4 | 350,954 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 358,373 | 74,661 | SH | DFND | 4 | 74,661 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 458,410 | 1,993 | SH | DFND | 1 | 1,993 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 501,569 | 20,290 | SH | DFND | 4 | 20,290 | 0 | 0 | ||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 6,970 | 42,829 | SH | DFND | 4,860 | 0 | 37,969 | |||
VISTRA CORP | COM | 92840M102 | 8,809,290 | 265,500 | SH | DFND | 4 | 265,500 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 14,101,500 | 425,000 | SH | Call | DFND | 1 | 425,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 12,688,032 | 382,400 | SH | Put | DFND | 1 | 382,400 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 15,773,980 | 94,750 | SH | DFND | 1 | 94,750 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 16,648,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 20,810,000 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,454,288 | 372,764 | SH | DFND | 4 | 372,764 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,265,732 | 99,900 | SH | Call | DFND | 1 | 99,900 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,840,852 | 433,900 | SH | Put | DFND | 1 | 433,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 949,025 | 42,672 | SH | DFND | 4 | 42,672 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 783,996 | 82,700 | SH | Call | DFND | 1 | 82,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,756,394 | 17,235 | SH | DFND | 1 | 17,235 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,252,412 | 7,831 | SH | DFND | 4 | 7,831 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,590,866 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,198,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 180,135 | 16,587 | SH | DFND | 4 | 16,587 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,058,047 | 33,978 | SH | DFND | 4 | 33,978 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 969,120 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 266,427 | 4,405 | PRN | DFND | 1 | 0 | 0 | 4,405 | ||
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 245,035 | 4,051 | PRN | DFND | 1 | 0 | 0 | 4,051 | ||
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 679,125 | 11,227 | PRN | DFND | 4 | 0 | 0 | 11,227 | ||
WELLS FARGO CO NEW | COM | 949746101 | 249,981 | 6,118 | SH | DFND | 6,118 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 13,075,200 | 320,000 | SH | Call | DFND | 1 | 320,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 23,800,950 | 582,500 | SH | Put | DFND | 1 | 582,500 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 633,730 | 1,689 | SH | DFND | 4 | 1,689 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 609,708,014 | 13,361,999 | SH | DFND | 4 | 13,361,999 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,473,230 | 201,000 | SH | DFND | 4 | 201,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,246,809 | 90,693 | SH | DFND | 1 | 90,693 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 706,432 | 196,231 | SH | DFND | 1 | 196,231 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,871,776 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,159,161 | 239,496 | SH | DFND | 239,496 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 3,185,185 | 34,697 | SH | DFND | 4 | 34,697 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 37,702 | 28,562 | SH | DFND | 4 | 28,562 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,248,575 | 32,771 | SH | DFND | 4 | 32,771 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,934,400 | 240,000 | SH | Call | DFND | 1 | 240,000 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 911,151 | 39,122 | SH | DFND | 4 | 39,122 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,294,852 | 19,990 | SH | DFND | 1 | 19,990 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 292,238 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 8,617,427 | 384,192 | SH | DFND | 4 | 384,192 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 5,579,280 | 504,000 | SH | Call | DFND | 1 | 504,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,751,693 | 29,777 | SH | DFND | 1 | 29,777 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,635,038 | 71,800 | SH | Put | DFND | 1 | 71,800 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 2,371,726 | 129,179 | SH | DFND | 4 | 129,179 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 449,047 | 10,797 | SH | DFND | 4 | 10,797 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,997,600 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,183,214 | 21,235 | SH | DFND | 21,235 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 1,168,509 | 48,067 | SH | DFND | 4 | 48,067 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 208,146 | 880 | SH | DFND | 4 | 880 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 398,112 | 382,800 | SH | DFND | 4 | 382,800 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,285,746 | 136,173 | SH | DFND | 1 | 136,173 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,707,920 | 37,000 | SH | Call | DFND | 1 | 37,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,886,672 | 84,200 | SH | Put | DFND | 1 | 84,200 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 2,677,572 | 58,009 | PRN | DFND | 1 | 0 | 0 | 58,009 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,321,453 | 61,788 | SH | DFND | 1 | 61,788 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,135,896 | 16,241 | SH | DFND | 4 | 16,241 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 30,116,164 | 430,600 | SH | Call | DFND | 1 | 430,600 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 993,148 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 645,816 | 39,379 | SH | DFND | 4 | 39,379 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 282,551 | 1,816 | SH | DFND | 1 | 1,816 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 78,333,186 | 503,459 | SH | DFND | 4 | 503,459 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 43,364,731 | 278,776 | PRN | DFND | 4 | 0 | 0 | 278,776 | ||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 0 | 564,064 | PRN | DFND | 4 | 0 | 0 | 564,064 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 532,248 | 22,021 | SH | DFND | 22,021 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 688,845 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,779,550 | 115,000 | SH | Put | DFND | 1 | 115,000 | 0 | 0 |