The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 6,315 | 664,028 | SH | DFND | 1 | 664,028 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 11,065 | 1,106,472 | SH | DFND | 1 | 1,106,472 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 38 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
1LIFE HEALTHCARE INC | NOTE | 68269GAB3 | 12,243 | 14,750,000 | PRN | DFND | 1 | 14,750,000 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 3,446 | 439,500 | SH | DFND | 1 | 439,500 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 157 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 318 | 7,012 | SH | DFND | 1 | 7,012 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 454 | 79,812 | SH | DFND | 1 | 79,812 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 93 | 43,837 | SH | DFND | 02,01 | 42,337 | 0 | 1,500 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,778 | 716,876 | SH | DFND | 1 | 716,876 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 5,756 | 586,717 | SH | DFND | 1 | 586,717 | 0 | 0 | |
2U INC | COM | 90214J101 | 18,977 | 1,812,481 | SH | DFND | 1 | 1,812,481 | 0 | 0 | |
2U INC | COM | 90214J101 | 925 | 88,323 | SH | DFND | 02,01 | 85,225 | 0 | 3,098 | |
2U INC | COM | 90214J101 | 375 | 35,800 | SH | Call | DFND | 1 | 35,800 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 12,626 | 1,301,662 | SH | DFND | 1 | 1,301,662 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,178 | 533,767 | SH | DFND | 02,01 | 527,968 | 0 | 5,799 | |
3M CO | COM | 88579Y101 | 23,656 | 182,800 | SH | Put | DFND | 1 | 182,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,504 | 34,804 | SH | DFND | 1 | 34,804 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,022 | 15,623 | SH | DFND | 02,01 | 13,474 | 0 | 2,149 | |
3M CO | COM | 88579Y101 | 1,333 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 179 | 25,670 | SH | DFND | 1 | 25,670 | 0 | 0 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 2,906 | 293,573 | SH | DFND | 1 | 293,573 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 241 | 19,756 | SH | DFND | 1 | 19,756 | 0 | 0 | |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 5,228 | 525,453 | SH | DFND | 1 | 525,453 | 0 | 0 | |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 11 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 2,010 | 204,698 | SH | DFND | 1 | 204,698 | 0 | 0 | |
89BIO INC | COM | 282559103 | 303 | 94,036 | SH | DFND | 1 | 94,036 | 0 | 0 | |
8I ACQUISITION 2 CORP | ORDINARY SHARES | G2956R103 | 3,407 | 345,209 | SH | DFND | 1 | 345,209 | 0 | 0 | |
8I ACQUISITION 2 CORP | UNIT 09/24/2026 | G2956R111 | 680 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
8I ACQUISITION 2 CORP | RIGHT 09/24/2026 | G2956R129 | 31 | 133,334 | SH | DFND | 1 | 133,334 | 0 | 0 | |
8I ACQUISITION 2 CORP | *W EXP 09/24/202 | G2956R137 | 27 | 133,334 | SH | DFND | 1 | 133,334 | 0 | 0 | |
8X8 INC NEW | NOTE | 282914AB6 | 54,025 | 63,468,000 | PRN | DFND | 1 | 63,468,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 6,745 | 1,309,663 | SH | DFND | 1 | 1,309,663 | 0 | 0 | |
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 2,232 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 43 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 9 | 168,750 | SH | DFND | 1 | 168,750 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,426 | 99,189 | SH | DFND | 1 | 99,189 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 407 | 28,269 | SH | DFND | 02,01 | 25,769 | 0 | 2,500 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 140 | 11,395 | SH | DFND | 1 | 11,395 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,535 | 28,031 | SH | DFND | 1 | 28,031 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,470 | 59,044 | SH | DFND | 02,01 | 56,244 | 0 | 2,800 | |
AAR CORP | COM | 000361105 | 1,798 | 42,973 | SH | DFND | 1 | 42,973 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 42,823 | 1,602,076 | SH | DFND | 1 | 1,602,076 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 7,532 | 281,783 | SH | DFND | 02,01 | 264,483 | 0 | 17,300 | |
ABBOTT LABS | COM | 002824100 | 156,177 | 1,437,433 | SH | DFND | 1 | 1,437,433 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 20,690 | 190,425 | SH | DFND | 02,01 | 152,678 | 0 | 37,747 | |
ABBOTT LABS | COM | 002824100 | 3,260 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 192,706 | 1,258,200 | SH | Put | DFND | 1 | 1,258,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 80,516 | 525,700 | SH | Call | DFND | 1 | 525,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 14,022 | 91,552 | SH | DFND | 02,01 | 69,991 | 0 | 21,561 | |
ABBVIE INC | COM | 00287Y109 | 1,571 | 10,259 | SH | DFND | 1 | 10,259 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 8,926 | 838,123 | SH | DFND | 1 | 838,123 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,816 | 264,397 | SH | DFND | 02,01 | 261,497 | 0 | 2,900 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 256 | 1,230,507 | SH | DFND | 1 | 1,230,507 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 16,594 | 980,720 | SH | DFND | 1 | 980,720 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,885 | 111,432 | SH | DFND | 02,01 | 92,932 | 0 | 18,500 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 677 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 5,324 | 543,784 | SH | DFND | 1 | 543,784 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,475 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 679 | 2,744 | SH | DFND | 1 | 2,744 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 272 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 255 | 1,031 | SH | DFND | 02,01 | 829 | 0 | 202 | |
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 1,411 | 141,914 | SH | DFND | 1 | 141,914 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 95 | 28,727 | SH | DFND | 1 | 28,727 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 699 | 81,100 | SH | DFND | 1 | 81,100 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 185 | 36,723 | SH | DFND | 1 | 36,723 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 18,840 | 530,112 | SH | DFND | 02,01 | 495,012 | 0 | 35,100 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,553 | 43,687 | SH | DFND | 1 | 43,687 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 608 | 8,984 | SH | DFND | 1 | 8,984 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 35,238 | 2,500,951 | SH | DFND | 02,01 | 2,222,551 | 0 | 278,400 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 30,797 | 2,185,714 | SH | DFND | 1 | 2,185,714 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,364 | 279,381 | SH | DFND | 1 | 279,381 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 224 | 14,323 | SH | DFND | 02,01 | 14,023 | 0 | 300 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 3,754 | 353,482 | SH | DFND | 02,01 | 343,227 | 0 | 10,255 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 3,747 | 352,815 | SH | DFND | 1 | 352,815 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 8,415 | 862,239 | SH | DFND | 1 | 862,239 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 33 | 203,815 | SH | DFND | 1 | 203,815 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 136,645 | 492,150 | SH | DFND | 1 | 492,150 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,923 | 161,796 | SH | DFND | 02,01 | 138,696 | 0 | 23,100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,329 | 33,600 | SH | Put | DFND | 1 | 33,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,051 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 1,260 | 192,884 | SH | DFND | 1 | 192,884 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 7,854 | 1,061,372 | SH | DFND | 1 | 1,061,372 | 0 | 0 | |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 1,581 | 160,525 | SH | DFND | 1 | 160,525 | 0 | 0 | |
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 54 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 15 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 2,567 | 1,309,830 | SH | DFND | 1 | 1,309,830 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 2,473 | 1,261,734 | SH | DFND | 02,01 | 1,219,462 | 0 | 42,272 | |
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 1,840 | 178,625 | SH | DFND | 1 | 178,625 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 183 | 748,583 | SH | DFND | 1 | 748,583 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 4,549 | 455,368 | SH | DFND | 1 | 455,368 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 13 | 95,730 | SH | DFND | 1 | 95,730 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 8,512 | 328,783 | SH | DFND | 1 | 328,783 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6,933 | 267,806 | SH | DFND | 02,01 | 252,806 | 0 | 15,000 | |
ACKRELL SPAC PARTNERS I CO | *W EXP 12/23/202 | 00461L113 | 7 | 65,179 | SH | DFND | 1 | 65,179 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE | 00484MAC0 | 10,435 | 14,000,000 | PRN | DFND | 1 | 14,000,000 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 525 | 64,099 | SH | DFND | 1 | 64,099 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 282 | 34,405 | SH | DFND | 02,01 | 34,405 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 4,667 | 482,640 | SH | DFND | 1 | 482,640 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 17 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 83 | 17,324 | SH | DFND | 1 | 17,324 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 56,121 | 720,800 | SH | Put | DFND | 1 | 720,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,402 | 287,718 | SH | DFND | 1 | 287,718 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,377 | 248,866 | SH | DFND | 02,01 | 223,266 | 0 | 25,600 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,397 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 12,759 | 82,827 | SH | DFND | 1 | 82,827 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,617 | 16,987 | SH | DFND | 02,01 | 15,587 | 0 | 1,400 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 352 | 150,100 | SH | DFND | 1 | 150,100 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 87 | 18,577 | SH | DFND | 1 | 18,577 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 7,656 | 183,694 | SH | DFND | 1 | 183,694 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 3,699 | 88,741 | SH | DFND | 02,01 | 81,761 | 0 | 6,980 | |
ACUTUS MED INC | COM | 005111109 | 13 | 11,765 | SH | DFND | 1 | 11,765 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,358 | 207,592 | SH | DFND | 1 | 207,592 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 4,350 | 241,152 | SH | DFND | 1 | 241,152 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,264 | 156,184 | SH | DFND | 1 | 156,184 | 0 | 0 | |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 4,285 | 433,262 | SH | DFND | 1 | 433,262 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,626 | 19,519 | SH | DFND | 1 | 19,519 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 5,232 | 618,394 | SH | DFND | 1 | 618,394 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 4,844 | 331,812 | SH | DFND | 1 | 331,812 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 5,601 | 569,223 | SH | DFND | 1 | 569,223 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 8,264 | 4,173,772 | SH | DFND | 1 | 4,173,772 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,304 | 658,620 | SH | DFND | 02,01 | 648,520 | 0 | 10,100 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 126,547 | 345,700 | SH | Put | DFND | 1 | 345,700 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 100,197 | 273,717 | SH | DFND | 1 | 273,717 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 78,157 | 213,509 | SH | DFND | 02,01 | 183,209 | 0 | 30,300 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,353 | 55,600 | SH | Call | DFND | 1 | 55,600 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 11,289 | 313,840 | SH | DFND | 1 | 313,840 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 289 | 8,046 | SH | DFND | 02,01 | 7,546 | 0 | 500 | |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 45 | 105,582 | SH | DFND | 1 | 105,582 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 3,717 | 212,022 | SH | DFND | 1 | 212,022 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 963 | 5,562 | SH | DFND | 1 | 5,562 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 984 | 10,929 | SH | DFND | 1 | 10,929 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 289 | 61,551 | SH | DFND | 02,01 | 60,451 | 0 | 1,100 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,272 | 58,530 | SH | DFND | 1 | 58,530 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 4,623 | 472,701 | SH | DFND | 1 | 472,701 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 7 | 23,754 | SH | DFND | 1 | 23,754 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 244,704 | 3,200,000 | SH | Put | DFND | 1 | 3,200,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,338 | 527,500 | SH | Call | DFND | 1 | 527,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,568 | 190,500 | SH | DFND | 1 | 190,500 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 5,217 | 156,017 | SH | DFND | 1 | 156,017 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 187 | 49,083 | SH | DFND | 1 | 49,083 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 128 | 556,400 | SH | DFND | 1 | 556,400 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 15,723 | 1,585,014 | SH | DFND | 1 | 1,585,014 | 0 | 0 | |
AECOM | COM | 00766T100 | 4,475 | 68,608 | SH | DFND | 02,01 | 49,946 | 0 | 18,662 | |
AECOM | COM | 00766T100 | 2,232 | 34,218 | SH | DFND | 1 | 34,218 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 126 | 249,578 | SH | DFND | 02,01 | 240,578 | 0 | 9,000 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 115 | 226,826 | SH | DFND | 1 | 226,826 | 0 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 9,425 | 953,978 | SH | DFND | 1 | 953,978 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 23,529 | 574,716 | SH | DFND | 1 | 574,716 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,642 | 259,935 | SH | DFND | 02,01 | 254,335 | 0 | 5,600 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,275 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,863 | 248,399 | SH | DFND | 1 | 248,399 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8,983 | 221,250 | SH | DFND | 02,01 | 174,450 | 0 | 46,800 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,693 | 41,703 | SH | DFND | 1 | 41,703 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 184 | 12,677 | SH | DFND | 1 | 12,677 | 0 | 0 | |
AES CORP | COM | 00130H105 | 24,491 | 1,165,696 | SH | DFND | 1 | 1,165,696 | 0 | 0 | |
AES CORP | COM | 00130H105 | 10,421 | 495,986 | SH | DFND | 02,01 | 437,995 | 0 | 57,991 | |
AES CORP | COM | 00130H105 | 2,515 | 119,700 | SH | Put | DFND | 1 | 119,700 | 0 | 0 |
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 5,326 | 524,700 | SH | DFND | 1 | 524,700 | 0 | 0 | |
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 22 | 182,154 | SH | DFND | 1 | 182,154 | 0 | 0 | |
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 2,489 | 251,117 | SH | DFND | 1 | 251,117 | 0 | 0 | |
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 8 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 48 | 15,465 | SH | DFND | 1 | 15,465 | 0 | 0 | |
AEYE INC | CL A COM | 008183105 | 119 | 62,092 | SH | DFND | 1 | 62,092 | 0 | 0 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 1,673 | 171,789 | SH | DFND | 1 | 171,789 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 2,677 | 174,648 | SH | DFND | 02,01 | 173,419 | 0 | 1,229 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,626 | 48,252 | SH | DFND | 1 | 48,252 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,188 | 564,100 | SH | Put | DFND | 1 | 564,100 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,585 | 420,000 | SH | Call | DFND | 1 | 420,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,183 | 397,721 | SH | DFND | 1 | 397,721 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,747 | 85,800 | SH | Put | DFND | 1 | 85,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,892 | 34,197 | SH | DFND | 02,01 | 28,886 | 0 | 5,311 | |
AFLAC INC | COM | 001055102 | 1,150 | 20,779 | SH | DFND | 1 | 20,779 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 7,259 | 741,435 | SH | DFND | 1 | 741,435 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 3 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 1,243 | 128,000 | SH | DFND | 1 | 128,000 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 588 | 59,073 | SH | DFND | 1 | 59,073 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 4,209 | 2,169,790 | SH | DFND | 1 | 2,169,790 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 31 | 16,213 | SH | DFND | 02,01 | 15,813 | 0 | 400 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 18,304 | 1,863,959 | SH | DFND | 1 | 1,863,959 | 0 | 0 | |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 44 | 218,353 | SH | DFND | 1 | 218,353 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 104,739 | 881,867 | SH | DFND | 1 | 881,867 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 97,861 | 823,956 | SH | DFND | 02,01 | 776,256 | 0 | 47,700 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,128 | 276,419 | SH | DFND | 1 | 276,419 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,369 | 214,000 | SH | Call | DFND | 1 | 214,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,715 | 154,900 | SH | Put | DFND | 1 | 154,900 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,226 | 110,769 | SH | DFND | 1 | 110,769 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,241 | 311,200 | SH | Put | DFND | 1 | 311,200 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,375 | 51,900 | SH | Call | DFND | 1 | 51,900 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 670 | 102,053 | SH | DFND | 1 | 102,053 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 2,049 | 28,403 | SH | DFND | 1 | 28,403 | 0 | 0 | |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 8,888 | 895,502 | SH | DFND | 1 | 895,502 | 0 | 0 | |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 43 | 303,751 | SH | DFND | 1 | 303,751 | 0 | 0 | |
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 2,828 | 284,480 | SH | DFND | 1 | 284,480 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 6,120 | 183,056 | SH | DFND | 1 | 183,056 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 4,224 | 126,346 | SH | DFND | 02,01 | 110,346 | 0 | 16,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 16,834 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,619 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,527 | 53,144 | SH | DFND | 1 | 53,144 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 379 | 13,193 | SH | DFND | 02,01 | 12,093 | 0 | 1,100 | |
AIRBNB INC | COM CL A | 009066101 | 132,560 | 1,488,100 | SH | Put | DFND | 1 | 1,488,100 | 0 | 0 |
AIRBNB INC | NOTE | 009066AB7 | 57,336 | 69,200,000 | PRN | DFND | 1 | 69,200,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 55,265 | 620,399 | SH | DFND | 02,01 | 578,999 | 0 | 41,400 | |
AIRBNB INC | COM CL A | 009066101 | 37,315 | 418,888 | SH | DFND | 1 | 418,888 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 8,908 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 59 | 473,686 | SH | DFND | 1 | 473,686 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,500 | 158,761 | SH | DFND | 02,01 | 119,061 | 0 | 39,700 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,141 | 111,035 | SH | DFND | 1 | 111,035 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 101 | 10,670 | SH | DFND | 1 | 10,670 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 205 | 1,761 | SH | DFND | 1 | 1,761 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,019 | 287,606 | SH | DFND | 02,01 | 285,806 | 0 | 1,800 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,779 | 253,356 | SH | DFND | 1 | 253,356 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,343 | 21,707 | SH | DFND | 1 | 21,707 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 16,168 | 403,700 | SH | Put | DFND | 1 | 403,700 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 12,501 | 312,143 | SH | DFND | 1 | 312,143 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 231 | 186,601 | SH | DFND | 1 | 186,601 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 39,539 | 189,200 | SH | Put | DFND | 1 | 189,200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 28,756 | 137,600 | SH | Call | DFND | 1 | 137,600 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 6,419 | 30,714 | SH | DFND | 1 | 30,714 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 28,362 | 1,061,459 | SH | DFND | 02,01 | 910,788 | 0 | 150,671 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 16,791 | 628,401 | SH | DFND | 1 | 628,401 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 60,772 | 1,333,300 | SH | Put | DFND | 1 | 1,333,300 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 28,739 | 630,513 | SH | DFND | 02,01 | 531,213 | 0 | 99,300 | |
ALCOA CORP | COM | 013872106 | 14,000 | 307,162 | SH | DFND | 1 | 307,162 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 12,876 | 282,500 | SH | Call | DFND | 1 | 282,500 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 1,776 | 25,405 | SH | DFND | 1 | 25,405 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,091 | 273,341 | SH | DFND | 1 | 273,341 | 0 | 0 | |
ALERISLIFE INC | COM NEW | 33832D205 | 16 | 13,160 | SH | DFND | 02,01 | 13,154 | 0 | 6 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 687 | 38,251 | SH | DFND | 1 | 38,251 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 206 | 926 | SH | DFND | 1 | 926 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,984 | 103,317 | SH | DFND | 1 | 103,317 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 437 | 3,010 | SH | DFND | 02,01 | 2,510 | 0 | 500 | |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 99 | 48,409 | SH | DFND | 1 | 48,409 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,541 | 114,658 | SH | DFND | 1 | 114,658 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 208,580 | 1,834,800 | SH | Put | DFND | 1 | 1,834,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 153,639 | 1,351,500 | SH | Call | DFND | 1 | 1,351,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,286 | 46,500 | SH | DFND | 1 | 46,500 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 25,620 | 3,795,562 | SH | DFND | 1 | 3,795,562 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,860 | 83,915 | SH | DFND | 1 | 83,915 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,289 | 81,500 | SH | Put | DFND | 1 | 81,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,757 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,599 | 15,207 | SH | DFND | 02,01 | 14,507 | 0 | 700 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 187 | 154,868 | SH | DFND | 1 | 154,868 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 8,188 | 274,861 | SH | DFND | 1 | 274,861 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 3,911 | 1,249,397 | SH | DFND | 1 | 1,249,397 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 127 | 40,560 | SH | DFND | 02,01 | 40,160 | 0 | 400 | |
ALLBIRDS INC | COM CL A | 01675A109 | 79 | 20,124 | SH | DFND | 1 | 20,124 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 23,327 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 1,844 | 2,214 | SH | DFND | 1 | 2,214 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 54,694 | 2,408,380 | SH | DFND | 1 | 2,408,380 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE | 01741RAK8 | 48,735 | 29,952,000 | PRN | DFND | 1 | 29,952,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 23,843 | 1,049,868 | SH | DFND | 02,01 | 973,268 | 0 | 76,600 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,873 | 126,500 | SH | Call | DFND | 1 | 126,500 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 456 | 12,073 | SH | DFND | 1 | 12,073 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 203 | 5,374 | SH | DFND | 02,01 | 5,374 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,200 | 37,136 | SH | DFND | 1 | 37,136 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 28,576 | 291,885 | SH | DFND | 1 | 291,885 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 394 | 4,021 | SH | DFND | 02,01 | 2,921 | 0 | 1,100 | |
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 20 | 43,009 | SH | DFND | 1 | 43,009 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,534 | 74,154 | SH | DFND | 1 | 74,154 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,334 | 64,458 | SH | DFND | 02,01 | 60,158 | 0 | 4,300 | |
ALLETE INC | COM NEW | 018522300 | 1,872 | 31,856 | SH | DFND | 1 | 31,856 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 195 | 20,000 | SH | DFND | 03,01 | 20,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 17,952 | 306,300 | SH | DFND | 1 | 306,300 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 380 | 6,478 | SH | DFND | 02,01 | 4,228 | 0 | 2,250 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,446 | 245,672 | SH | DFND | 02,01 | 216,810 | 0 | 28,862 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,182 | 56,751 | SH | DFND | 1 | 56,751 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,234 | 283,691 | SH | DFND | 1 | 283,691 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 38,268 | 2,580,427 | SH | DFND | 1 | 2,580,427 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 17,659 | 1,190,772 | SH | DFND | 02,01 | 1,055,572 | 0 | 135,200 | |
ALLSTATE CORP | COM | 020002101 | 469 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 203 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 63,602 | 1,897,986 | SH | DFND | 1 | 1,897,986 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 51,671 | 1,541,955 | SH | DFND | 02,01 | 1,413,500 | 0 | 128,455 | |
ALLY FINL INC | COM | 02005N100 | 2,835 | 84,600 | SH | Put | DFND | 1 | 84,600 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19,824 | 135,923 | SH | DFND | 1 | 135,923 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,834 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,646 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,765 | 52,930 | SH | DFND | 02,01 | 52,930 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 7,843 | 793,792 | SH | DFND | 1 | 793,792 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 19 | 74,470 | SH | DFND | 1 | 74,470 | 0 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 236 | 24,340 | SH | DFND | 1 | 24,340 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 14,589 | 112,978 | SH | DFND | 1 | 112,978 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 11,208 | 86,800 | SH | Call | DFND | 1 | 86,800 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 6,792 | 52,600 | SH | Put | DFND | 1 | 52,600 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 6,764 | 52,385 | SH | DFND | 02,01 | 47,885 | 0 | 4,500 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 1,226 | 126,621 | SH | DFND | 1 | 126,621 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 3 | 29,998 | SH | DFND | 1 | 29,998 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 4,469 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 30 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 10 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 438,945 | 200,665 | SH | DFND | 02,01 | 178,500 | 0 | 22,165 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 366,617 | 167,600 | SH | Put | DFND | 1 | 167,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 281,118 | 128,997 | SH | DFND | 02,01 | 113,197 | 0 | 15,800 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 173,309 | 79,229 | SH | DFND | 1 | 79,229 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 171,506 | 78,699 | SH | DFND | 1 | 78,699 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 146,559 | 67,000 | SH | Call | DFND | 1 | 67,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 80,822 | 37,087 | SH | DFND | 03,01 | 37,087 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 73,441 | 33,700 | SH | Put | DFND | 1 | 33,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,378 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 9,493 | 922,542 | SH | DFND | 1 | 922,542 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 3,128 | 313,386 | SH | DFND | 1 | 313,386 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 14 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 5,809 | 110,651 | SH | DFND | 1 | 110,651 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 1,309 | 135,678 | SH | DFND | 1 | 135,678 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 7,448 | 746,336 | SH | DFND | 1 | 746,336 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 3 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,905 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 2,421 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,089 | 22,483 | SH | DFND | 1 | 22,483 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 34,161 | 3,693,111 | SH | DFND | 1 | 3,693,111 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 278 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 247 | 26,702 | SH | DFND | 02,01 | 26,602 | 0 | 100 | |
ALTICE USA INC | CL A | 02156K103 | 144 | 15,600 | SH | Call | DFND | 1 | 15,600 | 0 | 0 |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 6,531 | 665,770 | SH | DFND | 1 | 665,770 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | *W EXP 03/08/202 | G0370U116 | 15 | 38,236 | SH | DFND | 1 | 38,236 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 13,218 | 1,340,563 | SH | DFND | 1 | 1,340,563 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,583 | 135,341 | SH | DFND | 02,01 | 132,549 | 0 | 2,792 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 402 | 34,342 | SH | DFND | 1 | 34,342 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 2,501 | 674,042 | SH | DFND | 02,01 | 671,542 | 0 | 2,500 | |
ALTO INGREDIENTS INC | COM | 021513106 | 1,705 | 459,443 | SH | DFND | 1 | 459,443 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,202 | 147,583 | SH | DFND | 1 | 147,583 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 704 | 19,962 | SH | DFND | 02,01 | 18,736 | 0 | 1,226 | |
ALTRIA GROUP INC | COM | 02209S103 | 23,972 | 573,900 | SH | Put | DFND | 1 | 573,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 10,458 | 250,373 | SH | DFND | 1 | 250,373 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,705 | 88,700 | SH | Call | DFND | 1 | 88,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 503 | 12,048 | SH | DFND | 02,01 | 11,367 | 0 | 681 | |
ALTUS POWER INC | COM CL A | 02217A102 | 648 | 102,659 | SH | DFND | 1 | 102,659 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 278 | 34,386 | SH | DFND | 1 | 34,386 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 860 | 43,493 | SH | DFND | 1 | 43,493 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 557 | 374,026 | SH | DFND | 1 | 374,026 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 54 | 36,035 | SH | DFND | 02,01 | 35,759 | 0 | 276 | |
AMAZON COM INC | COM | 023135106 | 1,159,739 | 10,919,300 | SH | Put | DFND | 1 | 10,919,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 269,050 | 2,533,193 | SH | DFND | 1 | 2,533,193 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 219,624 | 2,067,824 | SH | DFND | 02,01 | 1,752,424 | 0 | 315,400 | |
AMAZON COM INC | COM | 023135106 | 154,408 | 1,453,800 | SH | Call | DFND | 1 | 1,453,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 80,484 | 757,780 | SH | DFND | 03,01 | 757,780 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,513 | 133,342 | SH | DFND | 1 | 133,342 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 7,609 | 116,237 | SH | DFND | 1 | 116,237 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5,060 | 77,300 | SH | Put | DFND | 1 | 77,300 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 2,618 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,110 | 2,035,729 | SH | DFND | 1 | 2,035,729 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 9,279 | 684,800 | SH | Call | DFND | 1 | 684,800 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8,517 | 628,573 | SH | DFND | 1 | 628,573 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 6,797 | 233,414 | SH | DFND | 02,01 | 224,115 | 0 | 9,299 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,514 | 51,994 | SH | DFND | 1 | 51,994 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,002 | 80,628 | SH | DFND | 02,01 | 66,695 | 0 | 13,933 | |
AMDOCS LTD | SHS | G02602103 | 20,607 | 247,357 | SH | DFND | 02,01 | 194,557 | 0 | 52,800 | |
AMDOCS LTD | SHS | G02602103 | 8,447 | 101,395 | SH | DFND | 1 | 101,395 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 13,096 | 124,585 | SH | DFND | 1 | 124,585 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 7,760 | 73,816 | SH | DFND | 02,01 | 65,916 | 0 | 7,900 | |
AMER SOFTWARE INC | CL A | 029683109 | 498 | 30,803 | SH | DFND | 1 | 30,803 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 626 | 22,274 | SH | DFND | 1 | 22,274 | 0 | 0 | |
AMERCO | COM | 023586100 | 18,029 | 37,700 | SH | Put | DFND | 1 | 37,700 | 0 | 0 |
AMERCO | COM | 023586100 | 5,564 | 11,634 | SH | DFND | 1 | 11,634 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,277 | 14,136 | SH | DFND | 1 | 14,136 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 230 | 2,547 | SH | DFND | 02,01 | 1,747 | 0 | 800 | |
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 10 | 60,015 | SH | DFND | 1 | 60,015 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE | 02376RAF9 | 99,891 | 94,320,000 | PRN | DFND | 1 | 94,320,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 53,828 | 4,245,137 | SH | DFND | 1 | 4,245,137 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32,302 | 2,547,500 | SH | Put | DFND | 1 | 2,547,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,100 | 1,269,700 | SH | Call | DFND | 1 | 1,269,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 507 | 39,997 | SH | DFND | 04,01 | 39,997 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 162 | 12,806 | SH | DFND | 02,01 | 8,506 | 0 | 4,300 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 910 | 30,625 | SH | DFND | 1 | 30,625 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 434 | 57,659 | SH | DFND | 1 | 57,659 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,077 | 275,200 | SH | Put | DFND | 1 | 275,200 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,549 | 138,562 | SH | DFND | 1 | 138,562 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 679 | 60,700 | SH | Call | DFND | 1 | 60,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,781 | 81,100 | SH | Call | DFND | 1 | 81,100 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,396 | 66,663 | SH | DFND | 1 | 66,663 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,090 | 32,211 | SH | DFND | 02,01 | 26,210 | 0 | 6,001 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 468 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 82,431 | 594,653 | SH | DFND | 1 | 594,653 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,555 | 54,500 | SH | Put | DFND | 1 | 54,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,838 | 34,900 | SH | Call | DFND | 1 | 34,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,410 | 17,384 | SH | DFND | 02,01 | 13,984 | 0 | 3,400 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 407 | 2,933 | SH | DFND | 02,01 | 198 | 0 | 2,735 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13,466 | 379,969 | SH | DFND | 1 | 379,969 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 567 | 16,005 | SH | DFND | 02,01 | 2,654 | 0 | 13,351 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 49,596 | 969,993 | SH | DFND | 1 | 969,993 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,001 | 410,742 | SH | DFND | 02,01 | 364,500 | 0 | 46,242 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,333 | 104,300 | SH | Put | DFND | 1 | 104,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 624 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,405 | 147,769 | SH | DFND | 1 | 147,769 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 966 | 101,526 | SH | DFND | 02,01 | 100,638 | 0 | 888 | |
AMERICAN PUB ED INC | COM | 02913V103 | 1,201 | 74,298 | SH | DFND | 1 | 74,298 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 781 | 48,321 | SH | DFND | 02,01 | 48,321 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,998 | 385,631 | SH | DFND | 1 | 385,631 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,374 | 265,227 | SH | DFND | 02,01 | 261,405 | 0 | 3,822 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,960 | 82,007 | SH | DFND | 02,01 | 66,307 | 0 | 15,700 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,431 | 68,200 | SH | Put | DFND | 1 | 68,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,799 | 57,900 | SH | Call | DFND | 1 | 57,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 412 | 1,612 | SH | DFND | 1 | 1,612 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 380 | 17,020 | SH | DFND | 1 | 17,020 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 648 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,626 | 36,115 | SH | DFND | 1 | 36,115 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,117 | 81,447 | SH | DFND | 1 | 81,447 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 2,791 | 270,449 | SH | DFND | 1 | 270,449 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 5,148 | 128,131 | SH | DFND | 1 | 128,131 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 239 | 5,936 | SH | DFND | 02,01 | 5,936 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 256 | 4,915 | SH | DFND | 1 | 4,915 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23,061 | 163,000 | SH | DFND | 02,01 | 142,450 | 0 | 20,550 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,418 | 10,026 | SH | DFND | 1 | 10,026 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 523 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
AMETEK INC | COM | 031100100 | 21,440 | 195,106 | SH | DFND | 1 | 195,106 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,823 | 34,787 | SH | DFND | 02,01 | 27,787 | 0 | 7,000 | |
AMGEN INC | COM | 031162100 | 227,233 | 933,961 | SH | DFND | 02,01 | 839,961 | 0 | 94,000 | |
AMGEN INC | COM | 031162100 | 33,454 | 137,500 | SH | Put | DFND | 1 | 137,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 24,719 | 101,600 | SH | Call | DFND | 1 | 101,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,039 | 37,150 | SH | DFND | 1 | 37,150 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 21,040 | 1,959,041 | SH | DFND | 1 | 1,959,041 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,844 | 1,009,695 | SH | DFND | 02,01 | 978,682 | 0 | 31,013 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 45,607 | 415,707 | SH | DFND | 1 | 415,707 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 601 | 188,927 | SH | DFND | 1 | 188,927 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,148 | 61,735 | SH | DFND | 1 | 61,735 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 48,235 | 749,228 | SH | DFND | 1 | 749,228 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 20 | 121,374 | SH | DFND | 1 | 121,374 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 157 | 24,067 | SH | DFND | 1 | 24,067 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 82 | 12,550 | SH | DFND | 02,01 | 12,399 | 0 | 151 | |
AMPLITUDE INC | COM CL A | 03213A104 | 5,354 | 374,633 | SH | DFND | 1 | 374,633 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 70 | 10,013 | SH | DFND | 1 | 10,013 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 2,872 | 1,552,529 | SH | DFND | 1 | 1,552,529 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,862 | 91,738 | SH | DFND | 02,01 | 90,000 | 0 | 1,738 | |
ANAPTYSBIO INC | COM | 032724106 | 800 | 39,414 | SH | DFND | 1 | 39,414 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 3,777 | 377,354 | SH | DFND | 1 | 377,354 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 2,495 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 24 | 124,999 | SH | DFND | 1 | 124,999 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 12,257 | 1,249,485 | SH | DFND | 1 | 1,249,485 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 72 | 143,827 | SH | DFND | 1 | 143,827 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 2,160 | 471,568 | SH | DFND | 1 | 471,568 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 142 | 30,928 | SH | DFND | 02,01 | 25,122 | 0 | 5,806 | |
ANGIODYNAMICS INC | COM | 03475V101 | 451 | 23,327 | SH | DFND | 1 | 23,327 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 9,275 | 627,089 | SH | DFND | 1 | 627,089 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 889 | 60,137 | SH | DFND | 02,01 | 57,400 | 0 | 2,737 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 185 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,640 | 160,148 | SH | DFND | 1 | 160,148 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 815 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 583 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,302 | 192,760 | SH | DFND | 1 | 192,760 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 712 | 120,400 | SH | Put | DFND | 1 | 120,400 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 490 | 82,927 | SH | DFND | 1 | 82,927 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 144 | 38,326 | SH | DFND | 1 | 38,326 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 46,970 | 196,290 | SH | DFND | 1 | 196,290 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,659 | 6,932 | SH | DFND | 02,01 | 6,415 | 0 | 517 | |
ANTERIX INC | COM | 03676C100 | 395 | 9,626 | SH | DFND | 1 | 9,626 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 500 | 55,268 | SH | DFND | 02,01 | 44,556 | 0 | 10,712 | |
ANTERO RESOURCES CORP | NOTE | 03674XAM8 | 105,875 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 50,836 | 1,658,608 | SH | DFND | 1 | 1,658,608 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 27,315 | 891,207 | SH | DFND | 02,01 | 821,607 | 0 | 69,600 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 25,893 | 844,800 | SH | Call | DFND | 1 | 844,800 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 25,440 | 830,000 | SH | Put | DFND | 1 | 830,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 20,095 | 655,630 | SH | DFND | 03,01 | 655,630 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 4,443 | 445,200 | SH | DFND | 1 | 445,200 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 26 | 212,500 | SH | DFND | 1 | 212,500 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 13,804 | 1,404,300 | SH | DFND | 04,01 | 1,404,300 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 5,652 | 575,025 | SH | DFND | 02,01 | 563,125 | 0 | 11,900 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,002 | 101,927 | SH | DFND | 1 | 101,927 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 4,219 | 430,500 | SH | DFND | 1 | 430,500 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 14 | 113,431 | SH | DFND | 1 | 113,431 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 7,713 | 28,600 | SH | Call | DFND | 1 | 28,600 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,677 | 13,635 | SH | DFND | 02,01 | 10,714 | 0 | 2,921 | |
AON PLC | SHS CL A | G0403H108 | 1,161 | 4,305 | SH | DFND | 1 | 4,305 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 405 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 3,006 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 24 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 129,604 | 3,713,581 | SH | DFND | 1 | 3,713,581 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 30,859 | 884,221 | SH | DFND | 02,01 | 810,121 | 0 | 74,100 | |
APA CORPORATION | COM | 03743Q108 | 8,889 | 254,700 | SH | Put | DFND | 1 | 254,700 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 5,769 | 165,300 | SH | Call | DFND | 1 | 165,300 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 14,428 | 346,838 | SH | DFND | 02,01 | 304,038 | 0 | 42,800 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,188 | 28,546 | SH | DFND | 1 | 28,546 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 4,875 | 488,449 | SH | DFND | 1 | 488,449 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 18 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 207 | 4,570 | SH | DFND | 1 | 4,570 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 569 | 37,978 | SH | DFND | 1 | 37,978 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 727 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 122 | 11,318 | SH | DFND | 02,01 | 10,269 | 0 | 1,049 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 386 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 9,160 | 931,883 | SH | DFND | 1 | 931,883 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 39 | 156,051 | SH | DFND | 1 | 156,051 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,954 | 21,562 | SH | DFND | 1 | 21,562 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 349 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
APPHARVEST INC | COM | 03783T103 | 46 | 13,284 | SH | DFND | 1 | 13,284 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 12,288 | 259,466 | SH | DFND | 1 | 259,466 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 3,789 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 673 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,108 | 279,996 | SH | DFND | 1 | 279,996 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 378 | 25,742 | SH | DFND | 02,01 | 21,642 | 0 | 4,100 | |
APPLE INC | COM | 037833100 | 882,095 | 6,451,833 | SH | DFND | 02,01 | 5,653,233 | 0 | 798,600 | |
APPLE INC | COM | 037833100 | 279,346 | 2,043,200 | SH | Put | DFND | 1 | 2,043,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 174,064 | 1,273,144 | SH | DFND | 1 | 1,273,144 | 0 | 0 | |
APPLE INC | COM | 037833100 | 109,157 | 798,400 | SH | Call | DFND | 1 | 798,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 60,537 | 442,780 | SH | DFND | 03,01 | 442,780 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 667 | 6,939 | SH | DFND | 1 | 6,939 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 97,056 | 1,066,783 | SH | DFND | 1 | 1,066,783 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 54,629 | 600,453 | SH | DFND | 02,01 | 542,753 | 0 | 57,700 | |
APPLIED MATLS INC | COM | 038222105 | 7,324 | 80,500 | SH | Put | DFND | 1 | 80,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,420 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 451 | 154,967 | SH | DFND | 1 | 154,967 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | NOTE | 03823UAB8 | 8,065 | 13,850,000 | PRN | DFND | 1 | 13,850,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 832 | 536,930 | SH | DFND | 1 | 536,930 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 67 | 71,098 | SH | DFND | 1 | 71,098 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 5,451 | 158,271 | SH | DFND | 1 | 158,271 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,484 | 43,100 | SH | Put | DFND | 1 | 43,100 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 344 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
APREA THERAPEUTICS INC | COM | 03836J102 | 37 | 49,750 | SH | DFND | 1 | 49,750 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 15,653 | 151,662 | SH | DFND | 1 | 151,662 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 88,551 | 994,171 | SH | DFND | 1 | 994,171 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,275 | 48,000 | SH | Put | DFND | 1 | 48,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 828 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 58 | 78,252 | SH | DFND | 1 | 78,252 | 0 | 0 | |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 4,505 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 18 | 224,999 | SH | DFND | 1 | 224,999 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 144 | 24,586 | SH | DFND | 02,01 | 24,422 | 0 | 164 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 99 | 154,419 | SH | DFND | 1 | 154,419 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 7 | 10,188 | SH | DFND | 02,01 | 10,188 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,101 | 35,929 | SH | DFND | 02,01 | 32,600 | 0 | 3,329 | |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 86 | 15,615 | SH | DFND | 1 | 15,615 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 6,029 | 601,135 | SH | DFND | 1 | 601,135 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 10 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
ARBOR REALTY TRUST INC | NOTE | 038923AP3 | 25,876 | 26,015,000 | PRN | DFND | 1 | 26,015,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 524 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 197 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 887 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,172 | 96,100 | SH | Put | DFND | 1 | 96,100 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 793 | 35,110 | SH | DFND | 02,01 | 33,010 | 0 | 2,100 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 332 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 39,502 | 868,375 | SH | DFND | 1 | 868,375 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,021 | 176,321 | SH | DFND | 02,01 | 147,300 | 0 | 29,021 | |
ARCH RESOURCES INC | CL A | 03940R107 | 913 | 6,382 | SH | DFND | 1 | 6,382 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,237 | 401,630 | SH | DFND | 02,01 | 391,930 | 0 | 9,700 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,049 | 129,495 | SH | DFND | 1 | 129,495 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,940 | 115,200 | SH | Call | DFND | 1 | 115,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,003 | 38,700 | SH | Put | DFND | 1 | 38,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,060 | 26,544 | SH | DFND | 02,01 | 20,344 | 0 | 6,200 | |
ARCHROCK INC | COM | 03957W106 | 746 | 90,195 | SH | DFND | 1 | 90,195 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 140 | 42,912 | SH | DFND | 1 | 42,912 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 5,816 | 584,484 | SH | DFND | 1 | 584,484 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 70 | 66,428 | SH | DFND | 1 | 66,428 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 8,719 | 310,831 | SH | DFND | 1 | 310,831 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 378 | 56,154 | SH | DFND | 1 | 56,154 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 94 | 13,895 | SH | DFND | 02,01 | 13,780 | 0 | 115 | |
ARCOSA INC | COM | 039653100 | 1,551 | 33,395 | SH | DFND | 1 | 33,395 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 9,524 | 969,851 | SH | DFND | 1 | 969,851 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 14 | 114,243 | SH | DFND | 1 | 114,243 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 308 | 522,668 | SH | DFND | 02,01 | 519,068 | 0 | 3,600 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,603 | 516,965 | SH | DFND | 1 | 516,965 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 4,315 | 429,813 | SH | DFND | 1 | 429,813 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 17 | 165,174 | SH | DFND | 1 | 165,174 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 7,570 | 770,094 | SH | DFND | 1 | 770,094 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 12 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,948 | 69,432 | SH | DFND | 1 | 69,432 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 294 | 7,866 | SH | DFND | 1 | 7,866 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 50,063 | 132,134 | SH | DFND | 1 | 132,134 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,535 | 68,761 | SH | DFND | 1 | 68,761 | 0 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 8,540 | 854,033 | SH | DFND | 1 | 854,033 | 0 | 0 | |
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 17 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 246 | 54,689 | SH | DFND | 1 | 54,689 | 0 | 0 | |
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 10,766 | 1,067,000 | SH | DFND | 1 | 1,067,000 | 0 | 0 | |
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 69 | 533,500 | SH | DFND | 1 | 533,500 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 593 | 35,535 | SH | DFND | 1 | 35,535 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 527 | 31,595 | SH | DFND | 02,01 | 31,495 | 0 | 100 | |
ARISTA NETWORKS INC | COM | 040413106 | 32,137 | 342,831 | SH | DFND | 1 | 342,831 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,499 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 957 | 10,208 | SH | DFND | 02,01 | 7,600 | 0 | 2,608 | |
ARISTA NETWORKS INC | COM | 040413106 | 384 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 1,479 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 15 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 8 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 3,887 | 476,349 | SH | DFND | 1 | 476,349 | 0 | 0 | |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 71 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 205 | 63,177 | SH | DFND | 1 | 63,177 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,997 | 478,025 | SH | DFND | 1 | 478,025 | 0 | 0 | |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 3,657 | 371,250 | SH | DFND | 1 | 371,250 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 2,239 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 10 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 8,985 | 816,038 | SH | DFND | 1 | 816,038 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 383 | 242,674 | SH | DFND | 1 | 242,674 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 8,378 | 74,744 | SH | DFND | 1 | 74,744 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 288 | 8,189 | SH | DFND | 02,01 | 8,089 | 0 | 100 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 3,013 | 309,063 | SH | DFND | 1 | 309,063 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 6 | 108,651 | SH | DFND | 1 | 108,651 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 7,333 | 737,734 | SH | DFND | 1 | 737,734 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 13 | 146,000 | SH | DFND | 1 | 146,000 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 1,273 | 67,411 | SH | DFND | 1 | 67,411 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 566 | 13,437 | SH | DFND | 1 | 13,437 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 1,668 | 169,659 | SH | DFND | 1 | 169,659 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,326 | 136,463 | SH | DFND | 1 | 136,463 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 32,040 | 1,822,529 | SH | DFND | 1 | 1,822,529 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 176 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 4,083 | 407,878 | SH | DFND | 1 | 407,878 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 19 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 8,095 | 87,082 | SH | DFND | 1 | 87,082 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,181 | 12,700 | SH | DFND | 02,01 | 12,700 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 12,366 | 137,023 | SH | DFND | 1 | 137,023 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,927 | 18,700 | SH | Put | DFND | 1 | 18,700 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 630 | 6,109 | SH | DFND | 1 | 6,109 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 239,783 | 503,872 | SH | DFND | 1 | 503,872 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23,699 | 49,800 | SH | Put | DFND | 1 | 49,800 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,298 | 21,639 | SH | DFND | 02,01 | 20,600 | 0 | 1,039 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,947 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,089 | 110,186 | SH | DFND | 1 | 110,186 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 907 | 91,810 | SH | DFND | 02,01 | 89,310 | 0 | 2,500 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 88 | 89,600 | SH | DFND | 1 | 89,600 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 52 | 88,709 | SH | DFND | 1 | 88,709 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 767 | 260,169 | SH | DFND | 1 | 260,169 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 37 | 12,409 | SH | DFND | 02,01 | 11,159 | 0 | 1,250 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,022 | 110,723 | SH | DFND | 1 | 110,723 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,788 | 21,913 | SH | DFND | 1 | 21,913 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,126 | 38,100 | SH | Put | DFND | 1 | 38,100 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,626 | 29,145 | SH | DFND | 1 | 29,145 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 236 | 5,783 | SH | DFND | 1 | 5,783 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 29 | 22,100 | SH | DFND | 1 | 22,100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 650 | 9,843 | SH | DFND | 02,01 | 1,971 | 0 | 7,872 | |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 5,561 | 569,185 | SH | DFND | 1 | 569,185 | 0 | 0 | |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 8 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,604 | 157,680 | SH | DFND | 1 | 157,680 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 492 | 48,419 | SH | DFND | 02,01 | 48,025 | 0 | 394 | |
AT&T INC | COM | 00206R102 | 236,644 | 11,290,264 | SH | DFND | 02,01 | 10,153,223 | 0 | 1,137,041 | |
AT&T INC | COM | 00206R102 | 30,945 | 1,476,400 | SH | Call | DFND | 1 | 1,476,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 17,093 | 815,500 | SH | Put | DFND | 1 | 815,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,983 | 142,313 | SH | DFND | 1 | 142,313 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,430 | 392,937 | SH | DFND | 1 | 392,937 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,036 | 389,734 | SH | DFND | 1 | 389,734 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,169 | 278,471 | SH | DFND | 02,01 | 273,671 | 0 | 4,800 | |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 7,938 | 792,241 | SH | DFND | 1 | 792,241 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 5 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 2,037 | 207,878 | SH | DFND | 1 | 207,878 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 6 | 41,390 | SH | DFND | 1 | 41,390 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 12 | 29,409 | SH | DFND | 1 | 29,409 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 64 | 20,960 | SH | DFND | 02,01 | 19,560 | 0 | 1,400 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 4,760 | 483,289 | SH | DFND | 1 | 483,289 | 0 | 0 | |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 6 | 48,293 | SH | DFND | 1 | 48,293 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 23 | 159,560 | SH | DFND | 1 | 159,560 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 603 | 7,270 | SH | DFND | 1 | 7,270 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 10,815 | 1,090,782 | SH | DFND | 1 | 1,090,782 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 7,320 | 748,466 | SH | DFND | 1 | 748,466 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 14 | 169,975 | SH | DFND | 1 | 169,975 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 7,448 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 31 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,440 | 101,403 | SH | DFND | 1 | 101,403 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,715 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,623 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 203 | 3,289 | SH | DFND | 02,01 | 1,789 | 0 | 1,500 | |
ATLAS CORP | SHARES | Y0436Q109 | 174 | 16,211 | SH | DFND | 1 | 16,211 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 4,161 | 424,132 | SH | DFND | 1 | 424,132 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 3 | 19,172 | SH | DFND | 1 | 19,172 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 79,870 | 426,198 | SH | DFND | 1 | 426,198 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 23,125 | 123,400 | SH | Put | DFND | 1 | 123,400 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 17,485 | 93,305 | SH | DFND | 02,01 | 76,005 | 0 | 17,300 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,372 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 31,085 | 277,295 | SH | DFND | 1 | 277,295 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 361 | 7,690 | SH | DFND | 1 | 7,690 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 600 | 63,962 | SH | DFND | 1 | 63,962 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 2,413 | 2,213,747 | SH | DFND | 1 | 2,213,747 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 72 | 65,889 | SH | DFND | 02,01 | 65,889 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 2,088 | 107,920 | SH | DFND | 1 | 107,920 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 651 | 363,934 | SH | DFND | 1 | 363,934 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 6,378 | 156,106 | SH | DFND | 1 | 156,106 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2,365 | 57,884 | SH | DFND | 02,01 | 55,808 | 0 | 2,076 | |
ATRION CORP | COM | 049904105 | 369 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 702 | 745,053 | SH | DFND | 1 | 745,053 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 5,010 | 500,002 | SH | DFND | 1 | 500,002 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | *W EXP 99/99/999 | 05150A112 | 26 | 262,499 | SH | DFND | 1 | 262,499 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,141 | 113,560 | SH | DFND | 1 | 113,560 | 0 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 1,595 | 162,733 | SH | DFND | 1 | 162,733 | 0 | 0 | |
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 7 | 47,302 | SH | DFND | 1 | 47,302 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 1,898 | 1,438,099 | SH | DFND | 02,01 | 1,433,299 | 0 | 4,800 | |
AURORA CANNABIS INC | COM | 05156X884 | 1,619 | 1,226,551 | SH | DFND | 1 | 1,226,551 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 370 | 280,000 | SH | Call | DFND | 1 | 280,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 224 | 170,000 | SH | Put | DFND | 1 | 170,000 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 341 | 178,284 | SH | DFND | 02,01 | 177,284 | 0 | 1,000 | |
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 3,469 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 29,799 | 3,056,336 | SH | DFND | 1 | 3,056,336 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 14,878 | 1,525,990 | SH | DFND | 1 | 1,525,990 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 61 | 499,999 | SH | DFND | 1 | 499,999 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 48 | 174,999 | SH | DFND | 1 | 174,999 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 3,416 | 346,848 | SH | DFND | 1 | 346,848 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 122,936 | 714,909 | SH | DFND | 1 | 714,909 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 13,310 | 77,400 | SH | Put | DFND | 1 | 77,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 8,512 | 49,500 | SH | Call | DFND | 1 | 49,500 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 13,890 | 353,171 | SH | DFND | 1 | 353,171 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,967 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,761 | 44,779 | SH | DFND | 02,01 | 44,329 | 0 | 450 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47,920 | 228,147 | SH | DFND | 1 | 228,147 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,301 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,821 | 22,954 | SH | DFND | 02,01 | 19,354 | 0 | 3,600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,100 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 74,570 | 667,234 | SH | DFND | 1 | 667,234 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 16,572 | 148,284 | SH | DFND | 02,01 | 130,450 | 0 | 17,834 | |
AUTOZONE INC | COM | 053332102 | 139,478 | 64,900 | SH | Call | DFND | 1 | 64,900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 110,035 | 51,200 | SH | Put | DFND | 1 | 51,200 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 9,708 | 4,517 | SH | DFND | 1 | 4,517 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 395 | 184 | SH | DFND | 02,01 | 102 | 0 | 82 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 33 | 13,432 | SH | DFND | 1 | 13,432 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 4,391 | 62,197 | SH | DFND | 1 | 62,197 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2,471 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
AVALO THERAPEUTICS INC | COM | 05338F108 | 104 | 207,683 | SH | DFND | 02,01 | 207,083 | 0 | 600 | |
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 7,266 | 727,366 | SH | DFND | 1 | 727,366 | 0 | 0 | |
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 2 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,719 | 50,035 | SH | DFND | 02,01 | 43,135 | 0 | 6,900 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,557 | 49,200 | SH | Call | DFND | 1 | 49,200 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,292 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 4,671 | 101,285 | SH | DFND | 1 | 101,285 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 674 | 14,611 | SH | DFND | 02,01 | 4,906 | 0 | 9,705 | |
AVANOS MED INC | COM | 05350V106 | 18,041 | 659,862 | SH | DFND | 1 | 659,862 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 3,302 | 120,772 | SH | DFND | 02,01 | 117,672 | 0 | 3,100 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 13,492 | 1,361,499 | SH | DFND | 1 | 1,361,499 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 31,643 | 1,017,463 | SH | DFND | 02,01 | 942,663 | 0 | 74,800 | |
AVANTOR INC | COM | 05352A100 | 10,929 | 351,421 | SH | DFND | 1 | 351,421 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,187 | 530,008 | SH | DFND | 02,01 | 520,753 | 0 | 9,255 | |
AVAYA HLDGS CORP | COM | 05351X101 | 240 | 107,300 | SH | DFND | 1 | 107,300 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 240 | 107,000 | SH | Call | DFND | 1 | 107,000 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 473 | 209,104 | SH | DFND | 1 | 209,104 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 400 | 177,049 | SH | DFND | 02,01 | 172,858 | 0 | 4,191 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 880 | 134,156 | SH | DFND | 1 | 134,156 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 108 | 24,985 | SH | DFND | 1 | 24,985 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 105 | 24,215 | SH | DFND | 02,01 | 23,015 | 0 | 1,200 | |
AVERY DENNISON CORP | COM | 053611109 | 674 | 4,165 | SH | DFND | 1 | 4,165 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 3,621 | 139,544 | SH | DFND | 02,01 | 134,444 | 0 | 5,100 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,870 | 304,555 | SH | DFND | 1 | 304,555 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 11,691 | 291,686 | SH | DFND | 1 | 291,686 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 285 | 7,123 | SH | DFND | 02,01 | 6,841 | 0 | 282 | |
AVIS BUDGET GROUP | COM | 053774105 | 19,194 | 130,500 | SH | Put | DFND | 1 | 130,500 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 10,928 | 74,300 | SH | Call | DFND | 1 | 74,300 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 10,001 | 67,999 | SH | DFND | 02,01 | 59,069 | 0 | 8,930 | |
AVIS BUDGET GROUP | COM | 053774105 | 758 | 5,152 | SH | DFND | 1 | 5,152 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 5,583 | 128,322 | SH | DFND | 1 | 128,322 | 0 | 0 | |
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 4,582 | 452,724 | SH | DFND | 1 | 452,724 | 0 | 0 | |
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 93 | 283,333 | SH | DFND | 1 | 283,333 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 96 | 20,158 | SH | DFND | 1 | 20,158 | 0 | 0 | |
AVNET INC | COM | 053807103 | 7,261 | 169,342 | SH | DFND | 1 | 169,342 | 0 | 0 | |
AVNET INC | COM | 053807103 | 356 | 8,307 | SH | DFND | 02,01 | 823 | 0 | 7,484 | |
AVROBIO INC | COM | 05455M100 | 390 | 423,464 | SH | DFND | 1 | 423,464 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 23 | 25,380 | SH | DFND | 02,01 | 25,380 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 614 | 11,194 | SH | DFND | 1 | 11,194 | 0 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 1,663 | 166,667 | SH | DFND | 1 | 166,667 | 0 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 23 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 20 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 6,031 | 736,400 | SH | DFND | 1 | 736,400 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,727 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 475 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 397 | 4,266 | SH | DFND | 02,01 | 3,366 | 0 | 900 | |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 234 | 24,207 | SH | DFND | 1 | 24,207 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 7,624 | 212,666 | SH | DFND | 1 | 212,666 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 259 | 6,762 | SH | DFND | 1 | 6,762 | 0 | 0 | |
AXT INC | COM | 00246W103 | 211 | 36,071 | SH | DFND | 1 | 36,071 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 13 | 18,235 | SH | DFND | 02,01 | 15,382 | 0 | 2,853 | |
AZENTA INC | COM | 114340102 | 488 | 6,768 | SH | DFND | 1 | 6,768 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,498 | 36,693 | SH | DFND | 1 | 36,693 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 232 | 9,763 | SH | DFND | 1 | 9,763 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 1,994 | 204,511 | SH | DFND | 1 | 204,511 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 530 | 53,192 | SH | DFND | 1 | 53,192 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 10 | 30,437 | SH | DFND | 1 | 30,437 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 83 | 24,450 | SH | DFND | 1 | 24,450 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,369 | 227,054 | SH | DFND | 1 | 227,054 | 0 | 0 | |
BABYLON HLDGS LTD | CL A SHS | G07031100 | 108 | 110,241 | SH | DFND | 1 | 110,241 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,116 | 26,155 | SH | DFND | 1 | 26,155 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 60,753 | 408,479 | SH | DFND | 1 | 408,479 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 39,815 | 267,700 | SH | Put | DFND | 1 | 267,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 30,486 | 204,975 | SH | DFND | 02,01 | 201,075 | 0 | 3,900 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,537 | 57,400 | SH | Call | DFND | 1 | 57,400 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,929 | 66,800 | SH | DFND | 02,01 | 47,900 | 0 | 18,900 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 577 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 2,232 | 17,201 | SH | DFND | 1 | 17,201 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 7,260 | 1,152,124 | SH | DFND | 1 | 1,152,124 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,614 | 573,700 | SH | Put | DFND | 1 | 573,700 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,816 | 159,845 | SH | DFND | 1 | 159,845 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 908 | 46,512 | SH | DFND | 1 | 46,512 | 0 | 0 | |
BANDWIDTH INC | NOTE | 05988JAB9 | 9,022 | 13,000,000 | PRN | DFND | 1 | 13,000,000 | 0 | 0 | |
BANDWIDTH INC | NOTE | 05988JAD5 | 7,090 | 12,000,000 | PRN | DFND | 1 | 12,000,000 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 6,831 | 362,959 | SH | DFND | 1 | 362,959 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,156 | 61,400 | SH | Put | DFND | 1 | 61,400 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 941 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 361 | 4,852 | SH | DFND | 1 | 4,852 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 211 | 6,653 | SH | DFND | 1 | 6,653 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 36,038 | 374,800 | SH | Call | DFND | 1 | 374,800 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 35,329 | 367,450 | SH | DFND | 1 | 367,450 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 24,288 | 252,600 | SH | Put | DFND | 1 | 252,600 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 452 | 4,700 | SH | DFND | 02,01 | 1,500 | 0 | 3,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 51,318 | 1,230,353 | SH | DFND | 02,01 | 1,111,353 | 0 | 119,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,130 | 123,000 | SH | Put | DFND | 1 | 123,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,677 | 40,200 | SH | Call | DFND | 1 | 40,200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,303 | 31,242 | SH | DFND | 1 | 31,242 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 15,362 | 259,600 | SH | Call | DFND | 1 | 259,600 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 8,876 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,136 | 52,971 | SH | DFND | 1 | 52,971 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,722 | 55,196 | SH | DFND | 02,01 | 55,096 | 0 | 100 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,025 | 32,875 | SH | DFND | 1 | 32,875 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 9,466 | 252,227 | SH | DFND | 1 | 252,227 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 6,476 | 172,557 | SH | DFND | 02,01 | 164,757 | 0 | 7,800 | |
BANKUNITED INC | COM | 06652K103 | 740 | 20,805 | SH | DFND | 1 | 20,805 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 469 | 15,117 | SH | DFND | 1 | 15,117 | 0 | 0 | |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 815 | 82,462 | SH | DFND | 1 | 82,462 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,557 | 27,708 | SH | DFND | 1 | 27,708 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,359 | 24,177 | SH | DFND | 02,01 | 23,876 | 0 | 301 | |
BANNIX ACQUISITION CORP | COM | 066644105 | 1,694 | 170,775 | SH | DFND | 1 | 170,775 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 3,984 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 26 | 199,999 | SH | DFND | 1 | 199,999 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 6,050 | 553,017 | SH | DFND | 1 | 553,017 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 636 | 58,100 | SH | Put | DFND | 1 | 58,100 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 153 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
BARK INC | COM | 68622E104 | 516 | 403,084 | SH | DFND | 1 | 403,084 | 0 | 0 | |
BARK INC | *W EXP 05/01/202 | 68622E112 | 8 | 41,873 | SH | DFND | 1 | 41,873 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,182 | 403,296 | SH | DFND | 1 | 403,296 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 82 | 27,904 | SH | DFND | 02,01 | 27,404 | 0 | 500 | |
BARNES GROUP INC | COM | 067806109 | 1,662 | 53,366 | SH | DFND | 1 | 53,366 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,182 | 29,938 | SH | DFND | 1 | 29,938 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 79,829 | 4,512,663 | SH | DFND | 1 | 4,512,663 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 39,778 | 2,248,637 | SH | DFND | 02,01 | 2,208,037 | 0 | 40,600 | |
BARRICK GOLD CORP | COM | 067901108 | 34,966 | 1,976,600 | SH | Put | DFND | 1 | 1,976,600 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 8,008 | 452,800 | SH | Call | DFND | 1 | 452,800 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 18,032 | 669,851 | SH | DFND | 02,01 | 630,351 | 0 | 39,500 | |
BATH & BODY WORKS INC | COM | 070830104 | 5,939 | 220,600 | SH | Put | DFND | 1 | 220,600 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 746 | 27,700 | SH | Call | DFND | 1 | 27,700 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 601 | 22,322 | SH | DFND | 1 | 22,322 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 12,425 | 1,250,000 | SH | DFND | 1 | 1,250,000 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 113 | 625,000 | SH | DFND | 1 | 625,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 33,933 | 4,058,954 | SH | DFND | 1 | 4,058,954 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 12,811 | 1,532,423 | SH | DFND | 02,01 | 1,509,123 | 0 | 23,300 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,122 | 134,200 | SH | Call | DFND | 1 | 134,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 16,513 | 257,098 | SH | DFND | 02,01 | 216,598 | 0 | 40,500 | |
BAXTER INTL INC | COM | 071813109 | 2,460 | 38,300 | SH | Put | DFND | 1 | 38,300 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 22,041 | 448,476 | SH | DFND | 1 | 448,476 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 14,252 | 290,000 | SH | Call | DFND | 1 | 290,000 | 0 | 0 |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 5,255 | 530,787 | SH | DFND | 1 | 530,787 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,099 | 21,398 | SH | DFND | 1 | 21,398 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,045 | 20,349 | SH | DFND | 02,01 | 16,436 | 0 | 3,913 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 976 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 4,028 | 405,200 | SH | DFND | 1 | 405,200 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 30 | 199,999 | SH | DFND | 1 | 199,999 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 154 | 12,729 | SH | DFND | 02,01 | 12,348 | 0 | 381 | |
BECTON DICKINSON & CO | COM | 075887109 | 86,138 | 349,401 | SH | DFND | 02,01 | 297,701 | 0 | 51,700 | |
BECTON DICKINSON & CO | COM | 075887109 | 555 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 663 | 133,453 | SH | DFND | 1 | 133,453 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 909 | 58,393 | SH | DFND | 1 | 58,393 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 10,815 | 203,024 | SH | DFND | 1 | 203,024 | 0 | 0 | |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 3,078 | 313,722 | SH | DFND | 1 | 313,722 | 0 | 0 | |
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 1 | 10,350 | SH | DFND | 1 | 10,350 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,113 | 137,973 | SH | DFND | 1 | 137,973 | 0 | 0 | |
BENEFITFOCUS INC | NOTE | 08180DAB2 | 32,691 | 35,874,000 | PRN | DFND | 1 | 35,874,000 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 448 | 57,585 | SH | DFND | 1 | 57,585 | 0 | 0 | |
BENTLEY SYS INC | NOTE | 08265TAB5 | 21,233 | 24,396,000 | PRN | DFND | 1 | 24,396,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,862 | 55,930 | SH | DFND | 1 | 55,930 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,158 | 34,788 | SH | DFND | 02,01 | 31,488 | 0 | 3,300 | |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 3,304 | 338,482 | SH | DFND | 1 | 338,482 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 1,004 | 202,103 | SH | DFND | 1 | 202,103 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,799 | 84,954 | SH | DFND | 02,01 | 66,954 | 0 | 18,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 171,440 | 627,940 | SH | DFND | 1 | 627,940 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 129,493 | 474,300 | SH | Put | DFND | 1 | 474,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 122,095 | 447,200 | SH | Call | DFND | 1 | 447,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,983 | 190,401 | SH | DFND | 02,01 | 154,968 | 0 | 35,433 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,300 | 52,466 | SH | DFND | 02,01 | 51,708 | 0 | 758 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 408 | 16,489 | SH | DFND | 1 | 16,489 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 2,525 | 331,406 | SH | DFND | 1 | 331,406 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 15,020 | 230,400 | SH | Put | DFND | 1 | 230,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,476 | 53,328 | SH | DFND | 02,01 | 43,728 | 0 | 9,600 | |
BEST BUY INC | COM | 086516101 | 2,608 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 883 | 13,539 | SH | DFND | 1 | 13,539 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 592 | 57,295 | SH | DFND | 1 | 57,295 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 6 | 100,770 | SH | DFND | 1 | 100,770 | 0 | 0 | |
BEYOND MEAT INC | NOTE | 08862EAB5 | 43,048 | 112,700,000 | PRN | DFND | 1 | 112,700,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 23,235 | 970,537 | SH | DFND | 1 | 970,537 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 16,610 | 693,800 | SH | Call | DFND | 1 | 693,800 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 14,520 | 606,500 | SH | Put | DFND | 1 | 606,500 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 504 | 350,143 | SH | DFND | 1 | 350,143 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 7,906 | 2,346,014 | SH | DFND | 1 | 2,346,014 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 6,488 | 1,925,184 | SH | DFND | 02,01 | 1,861,984 | 0 | 63,200 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,809 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,376 | 211,967 | SH | DFND | 1 | 211,967 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 112 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 4,656 | 478,045 | SH | DFND | 1 | 478,045 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 7 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 959 | 59,200 | SH | Put | DFND | 1 | 59,200 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 367 | 22,670 | SH | DFND | 1 | 22,670 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 162 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 913 | 7,444 | SH | DFND | 1 | 7,444 | 0 | 0 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 1,513 | 156,351 | SH | DFND | 1 | 156,351 | 0 | 0 | |
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 9 | 29,900 | SH | DFND | 1 | 29,900 | 0 | 0 | |
BILIBILI INC | NOTE | 090040AD8 | 93,256 | 89,250,000 | PRN | DFND | 1 | 89,250,000 | 0 | 0 | |
BILIBILI INC | NOTE | 090040AB2 | 60,968 | 48,277,000 | PRN | DFND | 1 | 48,277,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 23,639 | 923,400 | SH | Call | DFND | 1 | 923,400 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 17,497 | 683,462 | SH | DFND | 1 | 683,462 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 16,837 | 657,700 | SH | Put | DFND | 1 | 657,700 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 37,177 | 338,155 | SH | DFND | 1 | 338,155 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 21,328 | 194,000 | SH | Call | DFND | 1 | 194,000 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 11,005 | 100,100 | SH | Put | DFND | 1 | 100,100 | 0 | 0 |
BILL COM HLDGS INC | NOTE | 090043AB6 | 5,045 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 45,194 | 91,300 | SH | Put | DFND | 1 | 91,300 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 9,018 | 18,218 | SH | DFND | 1 | 18,218 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 248 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 614 | 215,612 | SH | DFND | 1 | 215,612 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 179,696 | 881,121 | SH | DFND | 02,01 | 800,617 | 0 | 80,504 | |
BIOGEN INC | COM | 09062X103 | 96,817 | 474,733 | SH | DFND | 1 | 474,733 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 37,933 | 186,000 | SH | Put | DFND | 1 | 186,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,079 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 33,331 | 228,747 | SH | DFND | 1 | 228,747 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 62,850 | 758,415 | SH | DFND | 1 | 758,415 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,041 | 290,102 | SH | DFND | 02,01 | 266,453 | 0 | 23,649 | |
BIOMEA FUSION INC | COM | 09077A106 | 251 | 20,915 | SH | DFND | 1 | 20,915 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 16 | 11,390 | SH | DFND | 1 | 11,390 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 51,379 | 344,593 | SH | DFND | 1 | 344,593 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 20,591 | 138,100 | SH | Put | DFND | 1 | 138,100 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,219 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 8,085 | 804,480 | SH | DFND | 1 | 804,480 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 16 | 272,750 | SH | DFND | 1 | 272,750 | 0 | 0 | |
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 33 | 116,961 | SH | DFND | 1 | 116,961 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 9,198 | 929,085 | SH | DFND | 1 | 929,085 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 8,832 | 25,480 | SH | DFND | 1 | 25,480 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,302 | 9,527 | SH | DFND | 02,01 | 8,627 | 0 | 900 | |
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 2 | 34,234 | SH | DFND | 1 | 34,234 | 0 | 0 | |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 4,938 | 503,323 | SH | DFND | 1 | 503,323 | 0 | 0 | |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 5 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 526 | 24,248 | SH | DFND | 1 | 24,248 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 47,804 | 767,070 | SH | DFND | 1 | 767,070 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 989 | 15,870 | SH | DFND | 02,01 | 13,819 | 0 | 2,051 | |
BK OF AMERICA CORP | COM | 060505104 | 432,771 | 13,902,060 | SH | DFND | 1 | 13,902,060 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 128,713 | 4,134,700 | SH | Put | DFND | 1 | 4,134,700 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 90,981 | 2,922,600 | SH | Call | DFND | 1 | 2,922,600 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 83,299 | 2,675,837 | SH | DFND | 02,01 | 2,281,537 | 0 | 394,300 | |
BLACK HILLS CORP | COM | 092113109 | 2,820 | 38,759 | SH | DFND | 1 | 38,759 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 845 | 12,921 | SH | DFND | 1 | 12,921 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 423 | 6,462 | SH | DFND | 02,01 | 2,122 | 0 | 4,340 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 10,511 | 1,056,348 | SH | DFND | 1 | 1,056,348 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 8 | 43,749 | SH | DFND | 1 | 43,749 | 0 | 0 | |
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 1,597 | 164,835 | SH | DFND | 1 | 164,835 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,045 | 17,989 | SH | DFND | 02,01 | 15,484 | 0 | 2,505 | |
BLACKBERRY LTD | COM | 09228F103 | 8,614 | 1,598,179 | SH | DFND | 1 | 1,598,179 | 0 | 0 | |
BLACKLINE INC | NOTE | 09239BAB5 | 45,573 | 41,302,000 | PRN | DFND | 1 | 41,302,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 14,075 | 211,343 | SH | DFND | 1 | 211,343 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 106 | 28,918 | SH | DFND | 02,01 | 27,246 | 0 | 1,672 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 453 | 47,500 | SH | DFND | 03,01 | 47,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 60,343 | 99,079 | SH | DFND | 1 | 99,079 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 38,796 | 63,700 | SH | Put | DFND | 1 | 63,700 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 21,555 | 35,391 | SH | DFND | 02,01 | 30,691 | 0 | 4,700 | |
BLACKROCK INC | COM | 09247X101 | 12,546 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 658 | 52,509 | SH | DFND | 02,01 | 46,909 | 0 | 5,600 | |
BLACKSTONE INC | COM | 09260D107 | 173,706 | 1,904,047 | SH | DFND | 02,01 | 1,728,047 | 0 | 176,000 | |
BLACKSTONE INC | COM | 09260D107 | 77,983 | 854,794 | SH | DFND | 1 | 854,794 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,213 | 116,130 | SH | DFND | 02,01 | 96,232 | 0 | 19,898 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 168 | 15,000 | SH | DFND | 03,01 | 15,000 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 99 | 42,080 | SH | DFND | 1 | 42,080 | 0 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,403 | 143,718 | SH | DFND | 1 | 143,718 | 0 | 0 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 13 | 113,603 | SH | DFND | 1 | 113,603 | 0 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 7 | 56,801 | SH | DFND | 1 | 56,801 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 2,052 | 124,147 | SH | DFND | 1 | 124,147 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 1,322 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 331 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 9,704 | 274,736 | SH | DFND | 1 | 274,736 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,588 | 101,597 | SH | DFND | 02,01 | 84,397 | 0 | 17,200 | |
BLOCK INC | CL A | 852234103 | 126,552 | 2,059,100 | SH | Call | DFND | 1 | 2,059,100 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 111,286 | 1,810,700 | SH | Put | DFND | 1 | 1,810,700 | 0 | 0 |
BLOCK INC | NOTE | 852234AF0 | 85,480 | 90,727,000 | PRN | DFND | 1 | 90,727,000 | 0 | 0 | |
BLOCK INC | NOTE | 852234AD5 | 60,427 | 55,271,000 | PRN | DFND | 1 | 55,271,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 40,627 | 661,036 | SH | DFND | 1 | 661,036 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 7,674 | 773,635 | SH | DFND | 1 | 773,635 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 12 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 6,101 | 616,922 | SH | DFND | 1 | 616,922 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 12 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 7 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BLOOM ENERGY CORP | NOTE | 093712AH0 | 39,510 | 31,800,000 | PRN | DFND | 1 | 31,800,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,898 | 115,054 | SH | DFND | 1 | 115,054 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 330 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 14,066 | 846,358 | SH | DFND | 1 | 846,358 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 10,520 | 632,959 | SH | DFND | 02,01 | 583,513 | 0 | 49,446 | |
BLOOMIN BRANDS INC | NOTE | 094235AB4 | 4,777 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 6,904 | 374,000 | SH | DFND | 02,01 | 360,800 | 0 | 13,200 | |
BLUCORA INC | COM | 095229100 | 4,713 | 255,321 | SH | DFND | 1 | 255,321 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 86 | 23,569 | SH | DFND | 02,01 | 22,969 | 0 | 600 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 80 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 1,758 | 175,810 | SH | DFND | 1 | 175,810 | 0 | 0 | |
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 2,076 | 205,181 | SH | DFND | 1 | 205,181 | 0 | 0 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 9,893 | 1,023,100 | SH | DFND | 1 | 1,023,100 | 0 | 0 | |
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 77 | 247,500 | SH | DFND | 1 | 247,500 | 0 | 0 | |
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 1,132 | 113,906 | SH | DFND | 1 | 113,906 | 0 | 0 | |
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 8 | 64,002 | SH | DFND | 1 | 64,002 | 0 | 0 | |
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 2 | 32,001 | SH | DFND | 1 | 32,001 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,508 | 364,304 | SH | DFND | 02,01 | 358,004 | 0 | 6,300 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,286 | 310,662 | SH | DFND | 1 | 310,662 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 83 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,251 | 33,691 | SH | DFND | 02,01 | 33,577 | 0 | 114 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,336 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 294 | 4,398 | SH | DFND | 1 | 4,398 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,912 | 37,847 | SH | DFND | 1 | 37,847 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 5,555 | 565,103 | SH | DFND | 1 | 565,103 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 5 | 54,868 | SH | DFND | 1 | 54,868 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 42,401 | 4,278,578 | SH | DFND | 1 | 4,278,578 | 0 | 0 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 9,752 | 996,148 | SH | DFND | 1 | 996,148 | 0 | 0 | |
BOEING CO | COM | 097023105 | 198,408 | 1,451,200 | SH | Put | DFND | 1 | 1,451,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 34,897 | 255,245 | SH | DFND | 1 | 255,245 | 0 | 0 | |
BOEING CO | COM | 097023105 | 23,940 | 175,100 | SH | Call | DFND | 1 | 175,100 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 2,180 | 28,843 | SH | DFND | 1 | 28,843 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 74 | 36,426 | SH | DFND | 1 | 36,426 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 124,178 | 71,000 | SH | Put | DFND | 1 | 71,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 70,834 | 40,500 | SH | Call | DFND | 1 | 40,500 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 47,849 | 27,358 | SH | DFND | 1 | 27,358 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 29,567 | 16,905 | SH | DFND | 02,01 | 14,805 | 0 | 2,100 | |
BOOT BARN HLDGS INC | COM | 099406100 | 14,307 | 207,622 | SH | DFND | 1 | 207,622 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,950 | 132,247 | SH | DFND | 1 | 132,247 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,110 | 183,100 | SH | Call | DFND | 1 | 183,100 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,940 | 88,100 | SH | Put | DFND | 1 | 88,100 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 46,051 | 152,000 | SH | Put | DFND | 1 | 152,000 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 9,902 | 32,682 | SH | DFND | 1 | 32,682 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 5,878 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,349 | 15,163 | SH | DFND | 1 | 15,163 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 69,088 | 1,853,726 | SH | DFND | 1 | 1,853,726 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,678 | 823,118 | SH | DFND | 02,01 | 728,218 | 0 | 94,900 | |
BOWLERO CORP | CL A COM | 10258P102 | 243 | 22,903 | SH | DFND | 1 | 22,903 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 8,849 | 351,983 | SH | DFND | 02,01 | 292,308 | 0 | 59,675 | |
BOX INC | CL A | 10316T104 | 2,025 | 80,535 | SH | DFND | 1 | 80,535 | 0 | 0 | |
BOXED INC | COM | 103174108 | 125 | 67,727 | SH | DFND | 1 | 67,727 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 62,454 | 2,202,978 | SH | DFND | 1 | 2,202,978 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 14,172 | 499,900 | SH | Put | DFND | 1 | 499,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 7,847 | 276,800 | SH | Call | DFND | 1 | 276,800 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,573 | 366,640 | SH | DFND | 1 | 366,640 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 3,619 | 99,891 | SH | DFND | 1 | 99,891 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 93 | 11,344 | SH | DFND | 1 | 11,344 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 20,981 | 566,125 | SH | DFND | 1 | 566,125 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,969 | 80,100 | SH | Put | DFND | 1 | 80,100 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 371 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 22,232 | 2,448,459 | SH | DFND | 1 | 2,448,459 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 13,512 | 1,362,049 | SH | DFND | 1 | 1,362,049 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 736 | 45,614 | SH | DFND | 1 | 45,614 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 3,409 | 138,421 | SH | DFND | 1 | 138,421 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 150 | 82,635 | SH | DFND | 1 | 82,635 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,783 | 44,763 | SH | DFND | 02,01 | 41,139 | 0 | 3,624 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,213 | 14,348 | SH | DFND | 1 | 14,348 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 2,226 | 226,178 | SH | DFND | 1 | 226,178 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 1,336 | 211,430 | SH | DFND | 1 | 211,430 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 643 | 15,683 | SH | DFND | 1 | 15,683 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 503 | 66,683 | SH | DFND | 1 | 66,683 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 340 | 45,052 | SH | DFND | 02,01 | 43,829 | 0 | 1,223 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 682 | 56,871 | SH | DFND | 1 | 56,871 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 58 | 12,290 | SH | DFND | 1 | 12,290 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,483 | 158,100 | SH | Put | DFND | 1 | 158,100 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 608 | 27,600 | SH | DFND | 1 | 27,600 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 338 | 5,568 | SH | DFND | 1 | 5,568 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 143,721 | 1,866,500 | SH | Put | DFND | 1 | 1,866,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 121,306 | 1,575,400 | SH | Call | DFND | 1 | 1,575,400 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 56,786 | 737,479 | SH | DFND | 02,01 | 578,679 | 0 | 158,800 | |
BRISTOW GROUP INC | COM | 11040G103 | 2,366 | 101,120 | SH | DFND | 1 | 101,120 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,548 | 152,600 | SH | Call | DFND | 1 | 152,600 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 687 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 288 | 6,715 | SH | DFND | 1 | 6,715 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 695 | 34,383 | SH | DFND | 1 | 34,383 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 272 | 13,451 | SH | DFND | 02,01 | 11,751 | 0 | 1,700 | |
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 4,903 | 495,000 | SH | DFND | 1 | 495,000 | 0 | 0 | |
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 37 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 46,045 | 94,779 | SH | DFND | 1 | 94,779 | 0 | 0 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 26,961 | 17,750 | SH | DFND | 1 | 17,750 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,056 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,419 | 17,329 | SH | DFND | 02,01 | 13,519 | 0 | 3,810 | |
BROADCOM INC | COM | 11135F101 | 8,356 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 87 | 12,959 | SH | DFND | 1 | 12,959 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,449 | 206,587 | SH | DFND | 1 | 206,587 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 969 | 98,648 | SH | DFND | 1 | 98,648 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 10,247 | 2,257,037 | SH | DFND | 1 | 2,257,037 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 68 | 14,919 | SH | DFND | 02,01 | 2,319 | 0 | 12,600 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,510 | 483,622 | SH | DFND | 1 | 483,622 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 267 | 6,009 | SH | DFND | 02,01 | 2,409 | 0 | 3,600 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 233 | 10,119 | SH | DFND | 1 | 10,119 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,547 | 107,148 | SH | DFND | 1 | 107,148 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11,074 | 310,963 | SH | DFND | 1 | 310,963 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 774 | 21,722 | SH | DFND | 02,01 | 20,622 | 0 | 1,100 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,348 | 101,266 | SH | DFND | 1 | 101,266 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 180 | 13,523 | SH | DFND | 02,01 | 12,623 | 0 | 900 | |
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 1,767 | 173,965 | SH | DFND | 1 | 173,965 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,171 | 37,213 | SH | DFND | 1 | 37,213 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 18,486 | 263,487 | SH | DFND | 1 | 263,487 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,036 | 15,317 | SH | DFND | 1 | 15,317 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 649 | 9,245 | SH | DFND | 02,01 | 6,645 | 0 | 2,600 | |
BRP GROUP INC | COM CL A | 05589G102 | 2,532 | 104,853 | SH | DFND | 1 | 104,853 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 10,874 | 176,719 | SH | DFND | 1 | 176,719 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 9,575 | 155,600 | SH | DFND | 02,01 | 152,800 | 0 | 2,800 | |
BRUKER CORP | COM | 116794108 | 8,553 | 136,289 | SH | DFND | 02,01 | 123,189 | 0 | 13,100 | |
BRUKER CORP | COM | 116794108 | 1,301 | 20,734 | SH | DFND | 1 | 20,734 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 38,018 | 581,496 | SH | DFND | 1 | 581,496 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,367 | 51,500 | SH | Put | DFND | 1 | 51,500 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 2,490 | 38,080 | SH | DFND | 02,01 | 34,480 | 0 | 3,600 | |
BUCKLE INC | COM | 118440106 | 1,525 | 55,084 | SH | DFND | 1 | 55,084 | 0 | 0 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 9,458 | 967,031 | SH | DFND | 1 | 967,031 | 0 | 0 | |
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 25 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 991 | 60,355 | SH | DFND | 1 | 60,355 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 5,181 | 512,495 | SH | DFND | 1 | 512,495 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 30 | 199,999 | SH | DFND | 1 | 199,999 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 8,187 | 290,836 | SH | DFND | 1 | 290,836 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 3,786 | 134,500 | SH | Put | DFND | 1 | 134,500 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 282 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 11,427 | 126,000 | SH | Call | DFND | 1 | 126,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,446 | 26,975 | SH | DFND | 02,01 | 20,975 | 0 | 6,000 | |
BUNGE LIMITED | COM | G16962105 | 2,050 | 22,600 | SH | Put | DFND | 1 | 22,600 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 730 | 72,300 | SH | DFND | 02,01 | 71,207 | 0 | 1,093 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 195 | 19,364 | SH | DFND | 1 | 19,364 | 0 | 0 | |
BURLINGTON STORES INC | NOTE | 122017AB2 | 3,973 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,915 | 21,400 | SH | Put | DFND | 1 | 21,400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,452 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,362 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 546 | 187,539 | SH | DFND | 1 | 187,539 | 0 | 0 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 11,352 | 1,142,090 | SH | DFND | 1 | 1,142,090 | 0 | 0 | |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 94 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3,412 | 1,111,516 | SH | DFND | 1 | 1,111,516 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 966 | 40,569 | SH | DFND | 1 | 40,569 | 0 | 0 | |
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 7,470 | 742,500 | SH | DFND | 1 | 742,500 | 0 | 0 | |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 7,395 | 742,500 | SH | DFND | 1 | 742,500 | 0 | 0 | |
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 39 | 371,250 | SH | DFND | 1 | 371,250 | 0 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 1,457 | 148,052 | SH | DFND | 1 | 148,052 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,660 | 65,695 | SH | DFND | 02,01 | 56,934 | 0 | 8,761 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,237 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 550 | 5,424 | SH | DFND | 1 | 5,424 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 416 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 4,348 | 238,100 | SH | Put | DFND | 1 | 238,100 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 836 | 45,767 | SH | DFND | 1 | 45,767 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 594 | 78,788 | SH | DFND | 1 | 78,788 | 0 | 0 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 2,997 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 30 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,185 | 919 | SH | DFND | 1 | 919 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 4,465 | 15,847 | SH | DFND | 1 | 15,847 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 799 | 2,835 | SH | DFND | 02,01 | 616 | 0 | 2,219 | |
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 125 | 12,569 | SH | DFND | 1 | 12,569 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,822 | 138,784 | SH | DFND | 02,01 | 119,084 | 0 | 19,700 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,526 | 16,834 | SH | DFND | 1 | 16,834 | 0 | 0 | |
CAE INC | COM | 124765108 | 965 | 39,169 | SH | DFND | 1 | 39,169 | 0 | 0 | |
CAE INC | COM | 124765108 | 729 | 29,600 | SH | DFND | 02,01 | 27,800 | 0 | 1,800 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,128 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,204 | 57,555 | SH | DFND | 1 | 57,555 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 809 | 88,587 | SH | DFND | 1 | 88,587 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 16,983 | 343,717 | SH | DFND | 1 | 343,717 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 650 | 155,775 | SH | DFND | 1 | 155,775 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,054 | 73,201 | SH | DFND | 1 | 73,201 | 0 | 0 | |
CALERES INC | COM | 129500104 | 775 | 29,529 | SH | DFND | 1 | 29,529 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 12,780 | 331,944 | SH | DFND | 1 | 331,944 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,057 | 79,414 | SH | DFND | 02,01 | 77,114 | 0 | 2,300 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 644 | 11,602 | SH | DFND | 1 | 11,602 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 28 | 11,249 | SH | DFND | 02,01 | 11,104 | 0 | 145 | |
CALIX INC | COM | 13100M509 | 420 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
CALLAWAY GOLF COMPANY | NOTE | 131193AE4 | 4,924 | 3,650,000 | PRN | DFND | 1 | 3,650,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 12,120 | 309,190 | SH | DFND | 1 | 309,190 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 2,054 | 52,400 | SH | Put | DFND | 1 | 52,400 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 537 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 723 | 16,423 | SH | DFND | 1 | 16,423 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 29,779 | 221,441 | SH | DFND | 1 | 221,441 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,104 | 15,645 | SH | DFND | 02,01 | 13,445 | 0 | 2,200 | |
CAMECO CORP | COM | 13321L108 | 22,550 | 1,072,800 | SH | Put | DFND | 1 | 1,072,800 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 9,136 | 434,625 | SH | DFND | 1 | 434,625 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 19,537 | 406,602 | SH | DFND | 02,01 | 345,702 | 0 | 60,900 | |
CAMPBELL SOUP CO | COM | 134429109 | 522 | 10,868 | SH | DFND | 1 | 10,868 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 792 | 36,671 | SH | DFND | 1 | 36,671 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 307 | 14,231 | SH | DFND | 02,01 | 11,831 | 0 | 2,400 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 216 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3,936 | 218,548 | SH | DFND | 1 | 218,548 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,456 | 136,374 | SH | DFND | 02,01 | 136,374 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 29,570 | 609,000 | SH | Call | DFND | 1 | 609,000 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 29,157 | 600,488 | SH | DFND | 1 | 600,488 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 12,372 | 254,800 | SH | Put | DFND | 1 | 254,800 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 7,915 | 163,000 | SH | DFND | 02,01 | 140,200 | 0 | 22,800 | |
CANADIAN NAT RES LTD | COM | 136385101 | 59,622 | 1,109,700 | SH | DFND | 02,01 | 1,082,600 | 0 | 27,100 | |
CANADIAN NAT RES LTD | COM | 136385101 | 38,562 | 717,800 | SH | Call | DFND | 1 | 717,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 31,041 | 577,800 | SH | Put | DFND | 1 | 577,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 23,424 | 435,966 | SH | DFND | 1 | 435,966 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 74,408 | 661,601 | SH | DFND | 1 | 661,601 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,827 | 69,120 | SH | Call | DFND | 1 | 69,120 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,057 | 29,449 | SH | DFND | 1 | 29,449 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,011 | 28,800 | SH | Put | DFND | 1 | 28,800 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 11,831 | 379,938 | SH | DFND | 1 | 379,938 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,736 | 55,736 | SH | DFND | 02,01 | 54,541 | 0 | 1,195 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,588 | 51,000 | SH | Put | DFND | 1 | 51,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 311 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 9,405 | 940,535 | SH | DFND | 1 | 940,535 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 42 | 525,000 | SH | DFND | 1 | 525,000 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 2,712 | 140,238 | SH | DFND | 1 | 140,238 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 6,448 | 1,472,167 | SH | DFND | 1 | 1,472,167 | 0 | 0 | |
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 146 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3,645 | 160,511 | SH | DFND | 1 | 160,511 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 1,195 | 645,754 | SH | DFND | 1 | 645,754 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 3,412 | 1,197,214 | SH | DFND | 1 | 1,197,214 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 178 | 31,711 | SH | DFND | 1 | 31,711 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 67,511 | 647,962 | SH | DFND | 1 | 647,962 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,359 | 205,000 | SH | Put | DFND | 1 | 205,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,846 | 84,904 | SH | DFND | 02,01 | 71,804 | 0 | 13,100 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,199 | 59,500 | SH | Call | DFND | 1 | 59,500 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 285 | 15,448 | SH | DFND | 1 | 15,448 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 8,024 | 796,010 | SH | DFND | 1 | 796,010 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 28 | 275,005 | SH | DFND | 1 | 275,005 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2,358 | 256,831 | SH | DFND | 1 | 256,831 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 105 | 11,453 | SH | DFND | 02,01 | 6,960 | 0 | 4,493 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,051 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 209 | 5,094 | SH | DFND | 1 | 5,094 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 198 | 21,639 | SH | DFND | 02,01 | 21,439 | 0 | 200 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,476 | 257,817 | SH | DFND | 02,01 | 210,611 | 0 | 47,206 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 653 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,764 | 262,117 | SH | DFND | 1 | 262,117 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 889 | 61,874 | SH | DFND | 02,01 | 61,228 | 0 | 646 | |
CARDLYTICS INC | COM | 14161W105 | 2,362 | 105,875 | SH | DFND | 1 | 105,875 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 897 | 40,200 | SH | Call | DFND | 1 | 40,200 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 674 | 30,200 | SH | Put | DFND | 1 | 30,200 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 10,431 | 485,612 | SH | DFND | 1 | 485,612 | 0 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 151 | 41,718 | SH | DFND | 1 | 41,718 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 151 | 27,884 | SH | DFND | 1 | 27,884 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 214 | 543,876 | SH | DFND | 1 | 543,876 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 12,570 | 397,046 | SH | DFND | 02,01 | 378,035 | 0 | 19,011 | |
CARLYLE GROUP INC | COM | 14316J108 | 4,856 | 153,380 | SH | DFND | 1 | 153,380 | 0 | 0 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 6,956 | 547,749 | SH | DFND | 02,01 | 529,665 | 0 | 18,084 | |
CARMAX INC | COM | 143130102 | 4,660 | 51,500 | SH | Put | DFND | 1 | 51,500 | 0 | 0 |
CARMAX INC | COM | 143130102 | 796 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 7,375 | 747,222 | SH | DFND | 1 | 747,222 | 0 | 0 | |
CARNIVAL CORP | NOTE | 143658BE1 | 102,884 | 92,106,000 | PRN | DFND | 1 | 92,106,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,809 | 324,700 | SH | Put | DFND | 1 | 324,700 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 346 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 908 | 130,774 | SH | DFND | 1 | 130,774 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,156 | 113,066 | SH | DFND | 1 | 113,066 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 255 | 6,429 | SH | DFND | 1 | 6,429 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 66,066 | 1,852,668 | SH | DFND | 1 | 1,852,668 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 61,626 | 1,728,159 | SH | DFND | 02,01 | 1,638,059 | 0 | 90,100 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 56 | 27,546 | SH | DFND | 1 | 27,546 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 4,572 | 484,817 | SH | DFND | 02,01 | 476,689 | 0 | 8,128 | |
CARS COM INC | COM | 14575E105 | 1,085 | 115,033 | SH | DFND | 1 | 115,033 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 472 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 5,763 | 586,314 | SH | DFND | 1 | 586,314 | 0 | 0 | |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 56 | 85,588 | SH | DFND | 1 | 85,588 | 0 | 0 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 2,004 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 12 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 23,998 | 1,062,800 | SH | Put | DFND | 1 | 1,062,800 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 6,576 | 291,220 | SH | DFND | 1 | 291,220 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 6,388 | 282,900 | SH | Call | DFND | 1 | 282,900 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 814 | 207,104 | SH | DFND | 02,01 | 203,404 | 0 | 3,700 | |
CASA SYS INC | COM | 14713L102 | 560 | 142,491 | SH | DFND | 1 | 142,491 | 0 | 0 | |
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 1,418 | 144,949 | SH | DFND | 1 | 144,949 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 546 | 16,143 | SH | DFND | 1 | 16,143 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 281 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,332 | 12,411 | SH | DFND | 1 | 12,411 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 4,260 | 437,358 | SH | DFND | 1 | 437,358 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 11 | 53,490 | SH | DFND | 1 | 53,490 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,744 | 819,411 | SH | DFND | 1 | 819,411 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,260 | 607,639 | SH | DFND | 02,01 | 602,446 | 0 | 5,193 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 3,224 | 328,282 | SH | DFND | 1 | 328,282 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 125 | 12,470 | SH | DFND | 1 | 12,470 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 66,195 | 370,300 | SH | Put | DFND | 1 | 370,300 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 39,291 | 219,800 | SH | Call | DFND | 1 | 219,800 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 16,278 | 91,058 | SH | DFND | 02,01 | 72,758 | 0 | 18,300 | |
CATERPILLAR INC | COM | 149123101 | 1,823 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 4,008 | 102,388 | SH | DFND | 1 | 102,388 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 274 | 6,991 | SH | DFND | 02,01 | 5,936 | 0 | 1,055 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,960 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 411 | 2,099 | SH | DFND | 1 | 2,099 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 388 | 538,566 | SH | DFND | 1 | 538,566 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,982 | 49,588 | SH | DFND | 1 | 49,588 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 68,922 | 608,794 | SH | DFND | 02,01 | 573,890 | 0 | 34,904 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 35,700 | 315,345 | SH | DFND | 1 | 315,345 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 53,649 | 728,829 | SH | DFND | 1 | 728,829 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 36,794 | 499,848 | SH | DFND | 02,01 | 470,988 | 0 | 28,860 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 33,122 | 3,315,471 | SH | DFND | 1 | 3,315,471 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 98 | 212,500 | SH | DFND | 1 | 212,500 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 5,543 | 563,267 | SH | DFND | 1 | 563,267 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 19 | 62,017 | SH | DFND | 1 | 62,017 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 249 | 27,024 | SH | DFND | 1 | 27,024 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 23,956 | 152,043 | SH | DFND | 1 | 152,043 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,975 | 12,536 | SH | DFND | 02,01 | 10,241 | 0 | 2,295 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 841 | 140,591 | SH | DFND | 1 | 140,591 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 166 | 27,771 | SH | DFND | 02,01 | 27,271 | 0 | 500 | |
CELANESE CORP DEL | COM | 150870103 | 27,705 | 235,570 | SH | DFND | 1 | 235,570 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 120 | 13,202 | SH | DFND | 1 | 13,202 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,384 | 656,514 | SH | DFND | 1 | 656,514 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,660 | 170,646 | SH | DFND | 02,01 | 169,634 | 0 | 1,012 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,821 | 141,720 | SH | DFND | 1 | 141,720 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 768 | 271,549 | SH | DFND | 1 | 271,549 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,364 | 66,874 | SH | DFND | 1 | 66,874 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,305 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 653 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 8,124 | 807,528 | SH | DFND | 1 | 807,528 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 117 | 77,351 | SH | DFND | 1 | 77,351 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 50,922 | 2,678,231 | SH | DFND | 03,01 | 2,678,231 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 19,756 | 1,038,700 | SH | Put | DFND | 1 | 1,038,700 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 11,889 | 625,000 | SH | Call | DFND | 1 | 625,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 4,438 | 233,482 | SH | DFND | 1 | 233,482 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 15,217 | 179,844 | SH | DFND | 1 | 179,844 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,970 | 82,376 | SH | DFND | 02,01 | 72,452 | 0 | 9,924 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 10,073 | 1,684,531 | SH | DFND | 1 | 1,684,531 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | NOTE | 15136AAA0 | 7,426 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 406 | 67,812 | SH | DFND | 02,01 | 67,512 | 0 | 300 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,647 | 157,100 | SH | Call | DFND | 1 | 157,100 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,626 | 122,568 | SH | DFND | 02,01 | 97,494 | 0 | 25,074 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,140 | 38,531 | SH | DFND | 1 | 38,531 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,515 | 112,859 | SH | DFND | 1 | 112,859 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,479 | 115,593 | SH | DFND | 02,01 | 113,340 | 0 | 2,253 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,279 | 59,608 | SH | DFND | 1 | 59,608 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,265 | 51,123 | SH | DFND | 02,01 | 50,627 | 0 | 496 | |
CENTURY ALUM CO | COM | 156431108 | 342 | 46,400 | SH | Call | DFND | 1 | 46,400 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 160 | 22,157 | SH | DFND | 1 | 22,157 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 92 | 12,793 | SH | DFND | 02,01 | 12,793 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 8,801 | 348,814 | SH | DFND | 1 | 348,814 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 757 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CERENCE INC | COM | 156727109 | 551 | 21,833 | SH | DFND | 02,01 | 21,515 | 0 | 318 | |
CERIDIAN HCM HLDG INC | NOTE | 15677JAD0 | 7,536 | 9,500,000 | PRN | DFND | 1 | 9,500,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,341 | 155,929 | SH | DFND | 1 | 155,929 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 8,858 | 1,674,523 | SH | DFND | 1 | 1,674,523 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 5,859 | 1,107,557 | SH | DFND | 02,01 | 1,091,557 | 0 | 16,000 | |
CEVA INC | COM | 157210105 | 253 | 7,540 | SH | DFND | 1 | 7,540 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 9,195 | 934,454 | SH | DFND | 1 | 934,454 | 0 | 0 | |
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 145 | 107,072 | SH | DFND | 1 | 107,072 | 0 | 0 | |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 3,976 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 20 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 8,412 | 832,075 | SH | DFND | 1 | 832,075 | 0 | 0 | |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 5 | 19,714 | SH | DFND | 1 | 19,714 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 76,467 | 891,951 | SH | DFND | 02,01 | 841,651 | 0 | 50,300 | |
CF INDS HLDGS INC | COM | 125269100 | 34,463 | 402,000 | SH | Put | DFND | 1 | 402,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 15,697 | 183,098 | SH | DFND | 1 | 183,098 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 14,694 | 171,400 | SH | Call | DFND | 1 | 171,400 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 3,847 | 48,300 | SH | DFND | 02,01 | 43,800 | 0 | 4,500 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 5,982 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 67 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 34,374 | 1,731,677 | SH | DFND | 1 | 1,731,677 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 28,874 | 1,252,131 | SH | DFND | 1 | 1,252,131 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,333 | 57,814 | SH | DFND | 02,01 | 41,628 | 0 | 16,186 | |
CHANNELADVISOR CORP | COM | 159179100 | 3,640 | 249,673 | SH | DFND | 1 | 249,673 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,456 | 99,842 | SH | DFND | 02,01 | 98,433 | 0 | 1,409 | |
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 3,819 | 377,400 | SH | DFND | 1 | 377,400 | 0 | 0 | |
CHARDAN NEXTECH ACQUISITION | *W EXP 07/29/202 | 159561117 | 68 | 281,250 | SH | DFND | 1 | 281,250 | 0 | 0 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 105 | 22,004 | SH | DFND | 1 | 22,004 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,054 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,027 | 148,035 | SH | DFND | 1 | 148,035 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,643 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 35,834 | 167,470 | SH | DFND | 1 | 167,470 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,140 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 95,533 | 203,900 | SH | Call | DFND | 1 | 203,900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 46,853 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,270 | 9,114 | SH | DFND | 1 | 9,114 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 621 | 59,431 | SH | DFND | 1 | 59,431 | 0 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 7,899 | 791,525 | SH | DFND | 1 | 791,525 | 0 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 1 | 16,788 | SH | DFND | 1 | 16,788 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 84,385 | 692,933 | SH | DFND | 1 | 692,933 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28,970 | 237,888 | SH | DFND | 02,01 | 212,688 | 0 | 25,200 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 11 | 10,756 | SH | DFND | 1 | 10,756 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,213 | 197,324 | SH | DFND | 1 | 197,324 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 18,109 | 465,655 | SH | DFND | 1 | 465,655 | 0 | 0 | |
CHEFS WHSE INC | NOTE | 163086AB7 | 14,926 | 13,491,000 | PRN | DFND | 1 | 13,491,000 | 0 | 0 | |
CHEGG INC | NOTE | 163092AD1 | 76,556 | 89,887,000 | PRN | DFND | 1 | 89,887,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 20,504 | 1,091,790 | SH | DFND | 02,01 | 1,002,900 | 0 | 88,890 | |
CHEGG INC | COM | 163092109 | 5,981 | 318,489 | SH | DFND | 1 | 318,489 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3,065 | 163,200 | SH | Call | DFND | 1 | 163,200 | 0 | 0 |
CHEGG INC | COM | 163092109 | 2,321 | 123,600 | SH | Put | DFND | 1 | 123,600 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 5,278 | 11,244 | SH | DFND | 1 | 11,244 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 496 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 221 | 8,908 | SH | DFND | 1 | 8,908 | 0 | 0 | |
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 667 | 66,667 | SH | DFND | 1 | 66,667 | 0 | 0 | |
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | 335 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 3 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 48,218 | 362,462 | SH | DFND | 1 | 362,462 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,986 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 290,722 | 3,584,737 | SH | DFND | 1 | 3,584,737 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 93,303 | 1,150,464 | SH | DFND | 04,01 | 1,150,464 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,001 | 12,337 | SH | DFND | 02,01 | 11,955 | 0 | 382 | |
CHEVRON CORP NEW | COM | 166764100 | 152,424 | 1,052,800 | SH | Put | DFND | 1 | 1,052,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 109,222 | 754,400 | SH | Call | DFND | 1 | 754,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 36,174 | 249,858 | SH | DFND | 1 | 249,858 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 23,049 | 159,201 | SH | DFND | 02,01 | 125,001 | 0 | 34,200 | |
CHEWY INC | CL A | 16679L109 | 34,847 | 1,003,665 | SH | DFND | 1 | 1,003,665 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 17,714 | 510,200 | SH | Call | DFND | 1 | 510,200 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 17,298 | 498,200 | SH | Put | DFND | 1 | 498,200 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 500 | 14,403 | SH | DFND | 02,01 | 14,096 | 0 | 307 | |
CHILDRENS PL INC NEW | COM | 168905107 | 3,128 | 80,373 | SH | DFND | 1 | 80,373 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 1,168 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 157 | 17,764 | SH | DFND | 02,01 | 5,724 | 0 | 12,040 | |
CHIMERIX INC | COM | 16934W106 | 1,464 | 704,027 | SH | DFND | 1 | 704,027 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 108 | 13,890 | SH | DFND | 1 | 13,890 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 4,435 | 253,582 | SH | DFND | 1 | 253,582 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 258,184 | 197,500 | SH | Put | DFND | 1 | 197,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 207,854 | 159,000 | SH | Call | DFND | 1 | 159,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,862 | 31,258 | SH | DFND | 1 | 31,258 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 19,314 | 173,017 | SH | DFND | 1 | 173,017 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 112 | 67,324 | SH | DFND | 1 | 67,324 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10,950 | 55,700 | SH | Call | DFND | 1 | 55,700 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 10,451 | 53,162 | SH | DFND | 1 | 53,162 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8,808 | 44,805 | SH | DFND | 02,01 | 37,025 | 0 | 7,780 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 37,785 | 407,777 | SH | DFND | 1 | 407,777 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 287 | 3,100 | SH | DFND | 02,01 | 3,100 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 36,493 | 3,712,435 | SH | DFND | 1 | 3,712,435 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 9,300 | 949,913 | SH | DFND | 1 | 949,913 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 86 | 252,481 | SH | DFND | 1 | 252,481 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 9,530 | 975,432 | SH | DFND | 1 | 975,432 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 78 | 222,985 | SH | DFND | 1 | 222,985 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 36,120 | 188,589 | SH | DFND | 1 | 188,589 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 12,783 | 66,739 | SH | DFND | 02,01 | 63,206 | 0 | 3,533 | |
CHUYS HLDGS INC | COM | 171604101 | 4,824 | 242,180 | SH | DFND | 1 | 242,180 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 389 | 19,514 | SH | DFND | 02,01 | 19,514 | 0 | 0 | |
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 3,837 | 386,061 | SH | DFND | 1 | 386,061 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 6,902 | 650,000 | SH | Put | DFND | 1 | 650,000 | 0 | 0 |
CI FINL CORP | COM | 125491100 | 5,297 | 498,839 | SH | DFND | 1 | 498,839 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 137 | 12,900 | SH | DFND | 02,01 | 11,600 | 0 | 1,300 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 203 | 100,739 | SH | DFND | 1 | 100,739 | 0 | 0 | |
CIAN PLC | ADS | 83418T108 | 4 | 12,363 | SH | DFND | 1 | 12,363 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 18,695 | 409,088 | SH | DFND | 1 | 409,088 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,267 | 49,600 | SH | Put | DFND | 1 | 49,600 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 207 | 4,526 | SH | DFND | 02,01 | 126 | 0 | 4,400 | |
CIGNA CORP NEW | COM | 125523100 | 87,914 | 333,614 | SH | DFND | 1 | 333,614 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 21,531 | 81,705 | SH | DFND | 02,01 | 72,105 | 0 | 9,600 | |
CIGNA CORP NEW | COM | 125523100 | 17,155 | 65,100 | SH | Call | DFND | 1 | 65,100 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 2,372 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 6,334 | 639,826 | SH | DFND | 1 | 639,826 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,093 | 53,801 | SH | DFND | 1 | 53,801 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,167 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,570 | 21,598 | SH | DFND | 1 | 21,598 | 0 | 0 | |
CINCOR PHARMA INC | COM | 17240Y109 | 330 | 17,532 | SH | DFND | 1 | 17,532 | 0 | 0 | |
CINEMARK HLDGS INC | NOTE | 17243VAB8 | 52,882 | 40,970,000 | PRN | DFND | 1 | 40,970,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 2,969 | 197,681 | SH | DFND | 1 | 197,681 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 751 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,171 | 3,134 | SH | DFND | 1 | 3,134 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,036 | 63,197 | SH | DFND | 1 | 63,197 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 841 | 11,589 | SH | DFND | 1 | 11,589 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 70,651 | 1,656,925 | SH | DFND | 1 | 1,656,925 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 38,031 | 891,900 | SH | Call | DFND | 1 | 891,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,366 | 290,000 | SH | DFND | 02,01 | 231,900 | 0 | 58,100 | |
CISCO SYS INC | COM | 17275R102 | 3,710 | 87,000 | SH | Put | DFND | 1 | 87,000 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 2,838 | 119,994 | SH | DFND | 1 | 119,994 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 364,121 | 7,917,400 | SH | Put | DFND | 1 | 7,917,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 124,196 | 2,700,500 | SH | Call | DFND | 1 | 2,700,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 106,804 | 2,322,325 | SH | DFND | 1 | 2,322,325 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,595 | 128,740 | SH | DFND | 1 | 128,740 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 314 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 4,325 | 44,510 | SH | DFND | 02,01 | 25,943 | 0 | 18,567 | |
CITRIX SYS INC | COM | 177376100 | 4,101 | 42,200 | SH | Call | DFND | 1 | 42,200 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,644 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 402 | 5,038 | SH | DFND | 1 | 5,038 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 507 | 39,168 | SH | DFND | 02,01 | 38,568 | 0 | 600 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 3,966 | 403,864 | SH | DFND | 1 | 403,864 | 0 | 0 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 5,143 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 952 | 56,830 | SH | DFND | 1 | 56,830 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 20,123 | 1,059,643 | SH | DFND | 1 | 1,059,643 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 7,349 | 748,413 | SH | DFND | 1 | 748,413 | 0 | 0 | |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 9 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 1,235 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 24 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 9 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 8,134 | 1,815,548 | SH | DFND | 1 | 1,815,548 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,028 | 229,457 | SH | DFND | 02,01 | 227,557 | 0 | 1,900 | |
CLEANSPARK INC | COM NEW | 18452B209 | 103 | 26,400 | SH | DFND | 1 | 26,400 | 0 | 0 | |
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 8,599 | 853,875 | SH | DFND | 1 | 853,875 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 324 | 302,966 | SH | DFND | 1 | 302,966 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,456 | 72,811 | SH | DFND | 1 | 72,811 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 624 | 51,846 | SH | DFND | 1 | 51,846 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,392 | 41,381 | SH | DFND | 1 | 41,381 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 290 | 8,321 | SH | DFND | 1 | 8,321 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 43,806 | 2,850,082 | SH | DFND | 1 | 2,850,082 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 27,222 | 1,771,108 | SH | DFND | 02,01 | 1,570,108 | 0 | 201,000 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 25,356 | 1,649,700 | SH | Put | DFND | 1 | 1,649,700 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,133 | 594,200 | SH | Call | DFND | 1 | 594,200 | 0 | 0 |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 38 | 39,336 | SH | DFND | 1 | 39,336 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 6,555 | 666,860 | SH | DFND | 1 | 666,860 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 4 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,639 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,016 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 810 | 5,746 | SH | DFND | 1 | 5,746 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 525 | 3,727 | SH | DFND | 02,01 | 2,072 | 0 | 1,655 | |
CLOUDFLARE INC | NOTE | 18915MAB3 | 71,560 | 51,711,000 | PRN | DFND | 1 | 51,711,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 47,795 | 1,092,449 | SH | DFND | 02,01 | 1,034,149 | 0 | 58,300 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 37,143 | 848,993 | SH | DFND | 1 | 848,993 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 21,385 | 488,800 | SH | Put | DFND | 1 | 488,800 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 15,496 | 354,200 | SH | Call | DFND | 1 | 354,200 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3,696 | 1,727,010 | SH | DFND | 1 | 1,727,010 | 0 | 0 | |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 5,486 | 541,531 | SH | DFND | 1 | 541,531 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE | 189464AC4 | 15,725 | 26,050,000 | PRN | DFND | 1 | 26,050,000 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 3,420 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 39,892 | 194,879 | SH | DFND | 1 | 194,879 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,770 | 18,418 | SH | DFND | 03,01 | 18,418 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,170 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,325 | 34,444 | SH | DFND | 1 | 34,444 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 307 | 4,554 | SH | DFND | 02,01 | 3,926 | 0 | 628 | |
CNO FINL GROUP INC | COM | 12621E103 | 17,262 | 954,230 | SH | DFND | 1 | 954,230 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 58,897 | 3,578,202 | SH | DFND | 1 | 3,578,202 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 24,188 | 1,469,510 | SH | DFND | 02,01 | 1,425,410 | 0 | 44,100 | |
CNX RES CORP | NOTE | 12653CAG3 | 23,301 | 15,976,000 | PRN | DFND | 1 | 15,976,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 146,620 | 2,330,624 | SH | DFND | 1 | 2,330,624 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 42,143 | 669,900 | SH | Put | DFND | 1 | 669,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 37,271 | 592,451 | SH | DFND | 02,01 | 471,451 | 0 | 121,000 | |
COCA COLA CO | COM | 191216100 | 28,196 | 448,200 | SH | Call | DFND | 1 | 448,200 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 2,505 | 4,443 | SH | DFND | 02,01 | 4,347 | 0 | 96 | |
COCA COLA CONS INC | COM | 191098102 | 282 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 4,656 | 445,091 | SH | DFND | 1 | 445,091 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 232 | 41,345 | SH | DFND | 02,01 | 40,545 | 0 | 800 | |
COEUR MNG INC | COM NEW | 192108504 | 15,625 | 5,139,712 | SH | DFND | 1 | 5,139,712 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 680 | 223,725 | SH | DFND | 02,01 | 223,030 | 0 | 695 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,767 | 195,901 | SH | DFND | 1 | 195,901 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 32,993 | 775,951 | SH | DFND | 1 | 775,951 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,643 | 109,203 | SH | DFND | 02,01 | 98,203 | 0 | 11,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37,586 | 556,913 | SH | DFND | 1 | 556,913 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,723 | 262,600 | SH | DFND | 02,01 | 223,400 | 0 | 39,200 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 3,100 | 729,369 | SH | DFND | 02,01 | 724,369 | 0 | 5,000 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2,563 | 602,981 | SH | DFND | 1 | 602,981 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 84,572 | 317,676 | SH | DFND | 1 | 317,676 | 0 | 0 | |
COHERUS BIOSCIENCES INC | NOTE | 19249HAB9 | 4,544 | 7,000,000 | PRN | DFND | 1 | 7,000,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,958 | 408,609 | SH | DFND | 1 | 408,609 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,000 | 138,056 | SH | DFND | 02,01 | 135,452 | 0 | 2,604 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 20,925 | 2,105,145 | SH | DFND | 1 | 2,105,145 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 72 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
COINBASE GLOBAL INC | NOTE | 19260QAB3 | 49,539 | 88,500,000 | PRN | DFND | 1 | 88,500,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,808 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 384,072 | 4,792,507 | SH | DFND | 1 | 4,792,507 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 97,689 | 1,218,978 | SH | DFND | 02,01 | 981,699 | 0 | 237,279 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 529 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
COLICITY INC | COM CL A | 194170106 | 5,708 | 581,893 | SH | DFND | 1 | 581,893 | 0 | 0 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 7 | 30,290 | SH | DFND | 1 | 30,290 | 0 | 0 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 1,889 | 194,099 | SH | DFND | 1 | 194,099 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 432 | 24,368 | SH | DFND | 1 | 24,368 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5,696 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 4,379 | 454,234 | SH | DFND | 1 | 454,234 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 6,109 | 623,971 | SH | DFND | 1 | 623,971 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 16 | 124,734 | SH | DFND | 1 | 124,734 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 10,794 | 376,740 | SH | DFND | 1 | 376,740 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 3,064 | 140,505 | SH | DFND | 1 | 140,505 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 435 | 19,925 | SH | DFND | 02,01 | 19,027 | 0 | 898 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 638 | 8,913 | SH | DFND | 1 | 8,913 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 457 | 16,096 | SH | DFND | 1 | 16,096 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 49,010 | 1,248,987 | SH | DFND | 02,01 | 1,060,187 | 0 | 188,800 | |
COMCAST CORP NEW | CL A | 20030N101 | 43,007 | 1,096,000 | SH | Call | DFND | 1 | 1,096,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 21,347 | 544,000 | SH | Put | DFND | 1 | 544,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 15,518 | 395,468 | SH | DFND | 1 | 395,468 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 15,835 | 215,796 | SH | DFND | 02,01 | 201,305 | 0 | 14,491 | |
COMFORT SYS USA INC | COM | 199908104 | 302 | 3,628 | SH | DFND | 1 | 3,628 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,500 | 53,306 | SH | DFND | 1 | 53,306 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,037 | 152,189 | SH | DFND | 02,01 | 134,989 | 0 | 17,200 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 681 | 116,568 | SH | DFND | 1 | 116,568 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,063 | 337,103 | SH | DFND | 1 | 337,103 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 162 | 26,460 | SH | DFND | 02,01 | 4,387 | 0 | 22,073 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,362 | 37,333 | SH | DFND | 1 | 37,333 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 14,344 | 3,825,068 | SH | DFND | 1 | 3,825,068 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,004 | 800,997 | SH | DFND | 02,01 | 782,597 | 0 | 18,400 | |
COMMVAULT SYS INC | COM | 204166102 | 2,465 | 39,191 | SH | DFND | 02,01 | 38,491 | 0 | 700 | |
COMMVAULT SYS INC | COM | 204166102 | 1,875 | 29,814 | SH | DFND | 1 | 29,814 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 466 | 36,927 | SH | DFND | 1 | 36,927 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 1,013 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 165 | 31,729 | SH | DFND | 1 | 31,729 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 8,567 | 873,313 | SH | DFND | 1 | 873,313 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 14 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 403 | 12,611 | SH | DFND | 1 | 12,611 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1,772 | 860,424 | SH | DFND | 1 | 860,424 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 39,400 | 3,261,603 | SH | DFND | 1 | 3,261,603 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 10,539 | 872,400 | SH | DFND | 02,01 | 822,300 | 0 | 50,100 | |
COMSTOCK RES INC | COM | 205768302 | 1,807 | 149,600 | SH | Call | DFND | 1 | 149,600 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 604 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 92 | 10,122 | SH | DFND | 1 | 10,122 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 10,768 | 314,481 | SH | DFND | 02,01 | 244,581 | 0 | 69,900 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,855 | 171,013 | SH | DFND | 1 | 171,013 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 709 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 3,242 | 23,900 | SH | Put | DFND | 1 | 23,900 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,521 | 11,217 | SH | DFND | 02,01 | 7,720 | 0 | 3,497 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 109 | 25,901 | SH | DFND | 02,01 | 25,701 | 0 | 200 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 11,243 | 1,128,773 | SH | DFND | 1 | 1,128,773 | 0 | 0 | |
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 468 | 437,500 | SH | DFND | 1 | 437,500 | 0 | 0 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 6,089 | 612,572 | SH | DFND | 1 | 612,572 | 0 | 0 | |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 49 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 9,021 | 2,088,185 | SH | DFND | 1 | 2,088,185 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 7,426 | 1,718,932 | SH | DFND | 02,01 | 1,675,432 | 0 | 43,500 | |
CONMED CORP | COM | 207410101 | 3,414 | 35,651 | SH | DFND | 1 | 35,651 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 12 | 13,750 | SH | DFND | 1 | 13,750 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 550 | 22,510 | SH | DFND | 1 | 22,510 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1,292 | 161,086 | SH | DFND | 1 | 161,086 | 0 | 0 | |
CONNS INC | COM | 208242107 | 244 | 30,411 | SH | DFND | 02,01 | 29,711 | 0 | 700 | |
CONOCOPHILLIPS | COM | 20825C104 | 90,591 | 1,008,700 | SH | Call | DFND | 1 | 1,008,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 56,347 | 627,400 | SH | Put | DFND | 1 | 627,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 862 | 9,600 | SH | DFND | 02,01 | 8,200 | 0 | 1,400 | |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 1,958 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 20 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 8 | 99,999 | SH | DFND | 1 | 99,999 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 849 | 121,332 | SH | DFND | 1 | 121,332 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 286 | 40,899 | SH | DFND | 02,01 | 40,799 | 0 | 100 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 19,852 | 208,752 | SH | DFND | 1 | 208,752 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,760 | 155,204 | SH | DFND | 02,01 | 131,387 | 0 | 23,817 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,410 | 67,400 | SH | Call | DFND | 1 | 67,400 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,151 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 3,873 | 394,010 | SH | DFND | 1 | 394,010 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 137,652 | 590,631 | SH | DFND | 1 | 590,631 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,818 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,375 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 700 | 3,005 | SH | DFND | 02,01 | 3,000 | 0 | 5 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 30,578 | 534,023 | SH | DFND | 03,01 | 534,023 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,069 | 71,057 | SH | DFND | 02,01 | 64,745 | 0 | 6,312 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 17,116 | 1,295,682 | SH | DFND | 1 | 1,295,682 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 169 | 16,476 | SH | DFND | 1 | 16,476 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 7,010 | 1,125,211 | SH | DFND | 1 | 1,125,211 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 336 | 53,878 | SH | DFND | 02,01 | 53,078 | 0 | 800 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 2,094 | 1,308,565 | SH | DFND | 1 | 1,308,565 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 640 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 53,760 | 822,644 | SH | DFND | 1 | 822,644 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 23,768 | 363,696 | SH | DFND | 02,01 | 355,796 | 0 | 7,900 | |
CONTINENTAL RES INC | COM | 212015101 | 1,307 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CONX CORP | COM CL A | 212873103 | 22,297 | 2,256,807 | SH | DFND | 1 | 2,256,807 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 40 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 9,211 | 29,417 | SH | DFND | 1 | 29,417 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 3,181 | 637,485 | SH | DFND | 1 | 637,485 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 158 | 31,639 | SH | DFND | 02,01 | 31,439 | 0 | 200 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,215 | 50,727 | SH | DFND | 1 | 50,727 | 0 | 0 | |
COPART INC | COM | 217204106 | 63,691 | 586,154 | SH | DFND | 1 | 586,154 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 7,172 | 731,843 | SH | DFND | 1 | 731,843 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 31 | 250,000 | SH | �� | DFND | 1 | 250,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 25,280 | 1,063,089 | SH | DFND | 1 | 1,063,089 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 13,039 | 548,331 | SH | DFND | 02,01 | 526,531 | 0 | 21,800 | |
CORMEDIX INC | COM | 21900C308 | 56 | 13,820 | SH | DFND | 1 | 13,820 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 10,202 | 1,034,712 | SH | DFND | 1 | 1,034,712 | 0 | 0 | |
CORNING INC | COM | 219350105 | 16,843 | 534,514 | SH | DFND | 02,01 | 484,814 | 0 | 49,700 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 143 | 25,623 | SH | DFND | 1 | 25,623 | 0 | 0 | |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 1,062 | 109,664 | SH | DFND | 1 | 109,664 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 23,536 | 434,723 | SH | DFND | 02,01 | 368,223 | 0 | 66,500 | |
CORTEXYME INC | COM | 22053A107 | 705 | 317,517 | SH | DFND | 1 | 317,517 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 502 | 3,409 | SH | DFND | 1 | 3,409 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 284 | 1,927 | SH | DFND | 02,01 | 1,927 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 32,072 | 530,909 | SH | DFND | 1 | 530,909 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,314 | 38,300 | SH | Put | DFND | 1 | 38,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 317,379 | 662,199 | SH | DFND | 1 | 662,199 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 117,923 | 246,041 | SH | DFND | 02,01 | 219,541 | 0 | 26,500 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 69,112 | 144,200 | SH | Call | DFND | 1 | 144,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 64,942 | 135,500 | SH | Put | DFND | 1 | 135,500 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 379 | 47,337 | SH | DFND | 1 | 47,337 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE | 22266LAC0 | 82,730 | 99,015,000 | PRN | DFND | 1 | 99,015,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 77,063 | 1,349,615 | SH | DFND | 1 | 1,349,615 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE | 22266LAF3 | 37,655 | 50,114,000 | PRN | DFND | 1 | 50,114,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE | 22266LAF3 | 22,913 | 30,494,000 | PRN | DFND | 04,01 | 30,494,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 12,653 | 221,600 | SH | Call | DFND | 1 | 221,600 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 4,893 | 85,700 | SH | Put | DFND | 1 | 85,700 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 8,595 | 674,100 | SH | Call | DFND | 1 | 674,100 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 2,606 | 204,400 | SH | Put | DFND | 1 | 204,400 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 2,309 | 181,068 | SH | DFND | 1 | 181,068 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 3,402 | 239,892 | SH | DFND | 1 | 239,892 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 3,191 | 225,000 | SH | Call | DFND | 1 | 225,000 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 1,786 | 125,948 | SH | DFND | 02,01 | 124,248 | 0 | 1,700 | |
COURSERA INC | COM | 22266M104 | 1,407 | 99,200 | SH | Put | DFND | 1 | 99,200 | 0 | 0 |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 3,579 | 364,081 | SH | DFND | 1 | 364,081 | 0 | 0 | |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 2 | 20,340 | SH | DFND | 1 | 20,340 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 489 | 19,495 | SH | DFND | 02,01 | 18,595 | 0 | 900 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 237 | 9,437 | SH | DFND | 1 | 9,437 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 5,861 | 282,477 | SH | DFND | 1 | 282,477 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 407 | 19,604 | SH | DFND | 02,01 | 18,762 | 0 | 842 | |
COWEN INC | CL A NEW | 223622606 | 7,037 | 297,025 | SH | DFND | 1 | 297,025 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 200 | 8,454 | SH | DFND | 02,01 | 8,271 | 0 | 183 | |
CRA INTL INC | COM | 12618T105 | 1,016 | 11,373 | SH | DFND | 1 | 11,373 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 169 | 23,791 | SH | DFND | 02,01 | 23,491 | 0 | 300 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 23,860 | 50,400 | SH | Call | DFND | 1 | 50,400 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,904 | 4,022 | SH | DFND | 02,01 | 3,406 | 0 | 616 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,752 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 183 | 32,267 | SH | DFND | 1 | 32,267 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,222 | 104,607 | SH | DFND | 1 | 104,607 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,278 | 102,382 | SH | DFND | 1 | 102,382 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 27,220 | 3,829,891 | SH | DFND | 1 | 3,829,891 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 19,725 | 2,775,300 | SH | DFND | 02,01 | 2,750,000 | 0 | 25,300 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,620 | 650,000 | SH | Put | DFND | 1 | 650,000 | 0 | 0 |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 2,006 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 19 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 369 | 60,156 | SH | DFND | 1 | 60,156 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 522 | 27,993 | SH | DFND | 1 | 27,993 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,043 | 115,900 | SH | Call | DFND | 1 | 115,900 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,469 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 8,001 | 327,901 | SH | DFND | 1 | 327,901 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 5,161 | 211,498 | SH | DFND | 02,01 | 210,898 | 0 | 600 | |
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 1,780 | 180,873 | SH | DFND | 1 | 180,873 | 0 | 0 | |
CROCS INC | COM | 227046109 | 13,220 | 271,630 | SH | DFND | 1 | 271,630 | 0 | 0 | |
CROCS INC | COM | 227046109 | 10,498 | 215,700 | SH | Put | DFND | 1 | 215,700 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,275 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 5,671 | 2,014,427 | SH | DFND | 1 | 2,014,427 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 2,895 | 1,029,000 | SH | DFND | 02,01 | 1,026,000 | 0 | 3,000 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,236 | 251,374 | SH | DFND | 1 | 251,374 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 703 | 53,294 | SH | DFND | 1 | 53,294 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 115,295 | 684,000 | SH | Put | DFND | 1 | 684,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 78,010 | 462,800 | SH | Call | DFND | 1 | 462,800 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,507 | 86,065 | SH | DFND | 1 | 86,065 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,058 | 24,075 | SH | DFND | 02,01 | 21,675 | 0 | 2,400 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27,252 | 161,848 | SH | DFND | 02,01 | 135,680 | 0 | 26,168 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,128 | 83,907 | SH | DFND | 1 | 83,907 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,321 | 31,600 | SH | Put | DFND | 1 | 31,600 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 471 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 6,345 | 68,837 | SH | DFND | 1 | 68,837 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 2,079 | 211,023 | SH | DFND | 1 | 211,023 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 6,043 | 614,174 | SH | DFND | 1 | 614,174 | 0 | 0 | |
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 5,699 | 575,059 | SH | DFND | 1 | 575,059 | 0 | 0 | |
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 32 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 635 | 10,633 | SH | DFND | 1 | 10,633 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,377 | 23,073 | SH | DFND | 1 | 23,073 | 0 | 0 | |
CSX CORP | COM | 126408103 | 126,021 | 4,336,564 | SH | DFND | 1 | 4,336,564 | 0 | 0 | |
CSX CORP | COM | 126408103 | 15,532 | 534,487 | SH | DFND | 02,01 | 450,987 | 0 | 83,500 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 620 | 103,839 | SH | DFND | 1 | 103,839 | 0 | 0 | |
CTS CORP | COM | 126501105 | 902 | 26,484 | SH | DFND | 1 | 26,484 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5,077 | 118,853 | SH | DFND | 1 | 118,853 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 2,075 | 648,556 | SH | DFND | 1 | 648,556 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,710 | 31,859 | SH | DFND | 1 | 31,859 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 1,218 | 94,986 | SH | DFND | 1 | 94,986 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11,612 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,967 | 20,500 | SH | Put | DFND | 1 | 20,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,098 | 5,676 | SH | DFND | 1 | 5,676 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 287 | 1,481 | SH | DFND | 02,01 | 1,178 | 0 | 303 | |
CUREVAC N V | COM | N2451R105 | 1,134 | 83,353 | SH | DFND | 1 | 83,353 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 999 | 1,014,833 | SH | DFND | 1 | 1,014,833 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,897 | 44,656 | SH | DFND | 1 | 44,656 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,206 | 79,105 | SH | DFND | 02,01 | 77,905 | 0 | 1,200 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 461 | 30,217 | SH | DFND | 1 | 30,217 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 121 | 216,666 | SH | DFND | 1 | 216,666 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,575 | 75,971 | SH | DFND | 1 | 75,971 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 5,298 | 141,291 | SH | DFND | 1 | 141,291 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 951 | 25,366 | SH | DFND | 02,01 | 23,266 | 0 | 2,100 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 56 | 12,052 | SH | DFND | 1 | 12,052 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 31,718 | 342,300 | SH | Call | DFND | 1 | 342,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 24,970 | 269,481 | SH | DFND | 1 | 269,481 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17,485 | 188,700 | SH | Put | DFND | 1 | 188,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 11,699 | 126,262 | SH | DFND | 02,01 | 102,900 | 0 | 23,362 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 15,163 | 118,500 | SH | Call | DFND | 1 | 118,500 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,635 | 75,300 | SH | Put | DFND | 1 | 75,300 | 0 | 0 |
CYBERARK SOFTWARE LTD | NOTE | 23248VAB1 | 1,296 | 1,226,000 | PRN | DFND | 1 | 1,226,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,224 | 9,563 | SH | DFND | 1 | 9,563 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 787 | 22,513 | SH | DFND | 1 | 22,513 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 536 | 181,817 | SH | DFND | 02,01 | 181,013 | 0 | 804 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 246 | 83,524 | SH | DFND | 1 | 83,524 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 175 | 58,529 | SH | DFND | 1 | 58,529 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 2,008 | 187,132 | SH | DFND | 02,01 | 183,075 | 0 | 4,057 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 254 | 23,670 | SH | DFND | 1 | 23,670 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 453 | 247,477 | SH | DFND | 1 | 247,477 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 990 | 87,318 | SH | DFND | 1 | 87,318 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 4,232 | 431,377 | SH | DFND | 1 | 431,377 | 0 | 0 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 81 | 132,873 | SH | DFND | 1 | 132,873 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 15,224 | 230,000 | SH | Call | DFND | 1 | 230,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 11,014 | 166,400 | SH | Put | DFND | 1 | 166,400 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 634 | 9,571 | SH | DFND | 1 | 9,571 | 0 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 446 | 45,992 | SH | DFND | 1 | 45,992 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 4,148 | 511,452 | SH | DFND | 1 | 511,452 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 104 | 12,846 | SH | DFND | 02,01 | 12,742 | 0 | 104 | |
DAKTRONICS INC | COM | 234264109 | 1,322 | 439,277 | SH | DFND | 1 | 439,277 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,236 | 410,549 | SH | DFND | 02,01 | 404,349 | 0 | 6,200 | |
DANAHER CORPORATION | COM | 235851102 | 58,337 | 230,109 | SH | DFND | 1 | 230,109 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,118 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,535 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 274 | 1,081 | SH | DFND | 02,01 | 1,000 | 0 | 81 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,516 | 332,530 | SH | DFND | 1 | 332,530 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 14,843 | 207,942 | SH | DFND | 1 | 207,942 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,827 | 39,600 | SH | Put | DFND | 1 | 39,600 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 42,748 | 377,898 | SH | DFND | 1 | 377,898 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,361 | 20,875 | SH | DFND | 02,01 | 18,975 | 0 | 1,900 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 147 | 23,913 | SH | DFND | 1 | 23,913 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,428 | 23,880 | SH | DFND | 1 | 23,880 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 151 | 23,567 | SH | DFND | 1 | 23,567 | 0 | 0 | |
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 5 | 420,000 | SH | DFND | 1 | 420,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 193,437 | 2,031,048 | SH | DFND | 1 | 2,031,048 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 47,268 | 496,301 | SH | DFND | 02,01 | 463,901 | 0 | 32,400 | |
DATADOG INC | CL A COM | 23804L103 | 20,153 | 211,600 | SH | Put | DFND | 1 | 211,600 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 7,838 | 82,300 | SH | Call | DFND | 1 | 82,300 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,923 | 150,174 | SH | DFND | 02,01 | 141,350 | 0 | 8,824 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,728 | 144,234 | SH | DFND | 1 | 144,234 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 983 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
DAVE INC | CLASS A COM | 23834J102 | 190 | 276,164 | SH | DFND | 1 | 276,164 | 0 | 0 | |
DAVE INC | *W EXP 01/05/202 | 23834J110 | 5 | 62,274 | SH | DFND | 1 | 62,274 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 26,027 | 325,506 | SH | DFND | 1 | 325,506 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,846 | 48,100 | SH | Put | DFND | 1 | 48,100 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,350 | 29,393 | SH | DFND | 02,01 | 27,193 | 0 | 2,200 | |
DAVITA INC | COM | 23918K108 | 800 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,476 | 138,318 | SH | DFND | 1 | 138,318 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 4,034 | 407,062 | SH | DFND | 1 | 407,062 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 100 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,195 | 166,885 | SH | DFND | 1 | 166,885 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,107 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 758 | 2,967 | SH | DFND | 1 | 2,967 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 4,777 | 484,994 | SH | DFND | 1 | 484,994 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 1 | 14,233 | SH | DFND | 1 | 14,233 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 5,601 | 561,784 | SH | DFND | 1 | 561,784 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 33 | 296,800 | SH | DFND | 1 | 296,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 32,193 | 107,500 | SH | Call | DFND | 1 | 107,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 12,218 | 40,800 | SH | Put | DFND | 1 | 40,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,006 | 6,698 | SH | DFND | 1 | 6,698 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,166 | 122,529 | SH | DFND | 1 | 122,529 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,877 | 83,900 | SH | Put | DFND | 1 | 83,900 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,235 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 60,550 | 2,090,100 | SH | Put | DFND | 1 | 2,090,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,662 | 1,023,900 | SH | Call | DFND | 1 | 1,023,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,473 | 292,474 | SH | DFND | 1 | 292,474 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 269 | 9,300 | SH | DFND | 02,01 | 6,300 | 0 | 3,000 | |
DELUXE CORP | COM | 248019101 | 2,641 | 121,871 | SH | DFND | 1 | 121,871 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 9,314 | 929,496 | SH | DFND | 1 | 929,496 | 0 | 0 | |
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 2,232 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 23 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,534 | 86,113 | SH | DFND | 1 | 86,113 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 15,353 | 255,930 | SH | DFND | 1 | 255,930 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 11,822 | 197,062 | SH | DFND | 02,01 | 195,396 | 0 | 1,666 | |
DENNYS CORP | COM | 24869P104 | 775 | 89,286 | SH | DFND | 1 | 89,286 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 26,660 | 746,139 | SH | DFND | 1 | 746,139 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 19,734 | 552,296 | SH | DFND | 02,01 | 502,896 | 0 | 49,400 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,647 | 42,600 | SH | DFND | 02,01 | 39,400 | 0 | 3,200 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,671 | 26,900 | SH | DFND | 1 | 26,900 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 1,281 | 582,330 | SH | DFND | 1 | 582,330 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 235 | 28,974 | SH | DFND | 1 | 28,974 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 123 | 36,146 | SH | DFND | 1 | 36,146 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 48,006 | 871,100 | SH | Put | DFND | 1 | 871,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 37,927 | 688,200 | SH | Call | DFND | 1 | 688,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 458 | 8,315 | SH | DFND | 1 | 8,315 | 0 | 0 | |
DEXCOM INC | NOTE | 252131AH0 | 180,004 | 97,404,000 | PRN | DFND | 1 | 97,404,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 28,143 | 377,600 | SH | Put | DFND | 1 | 377,600 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 20,183 | 270,800 | SH | Call | DFND | 1 | 270,800 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 273 | 3,658 | SH | DFND | 02,01 | 2,458 | 0 | 1,200 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 4,335 | 443,258 | SH | DFND | 1 | 443,258 | 0 | 0 | |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 12 | 101,287 | SH | DFND | 1 | 101,287 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 7,119 | 726,415 | SH | DFND | 1 | 726,415 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 7 | 102,782 | SH | DFND | 1 | 102,782 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 4,894 | 984,711 | SH | DFND | 1 | 984,711 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 444 | 89,297 | SH | DFND | 02,01 | 88,564 | 0 | 733 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20,179 | 115,893 | SH | DFND | 1 | 115,893 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 247 | 41,900 | SH | DFND | 1 | 41,900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 68,532 | 565,680 | SH | DFND | 1 | 565,680 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,856 | 163,900 | SH | Call | DFND | 1 | 163,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,509 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 8,225 | 836,725 | SH | DFND | 1 | 836,725 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 21 | 213,580 | SH | DFND | 1 | 213,580 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 13,592 | 1,655,515 | SH | DFND | 1 | 1,655,515 | 0 | 0 | |
DICKS SPORTING GOODS INC | NOTE | 253393AD4 | 193,673 | 81,135,000 | PRN | DFND | 1 | 81,135,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 17,908 | 237,600 | SH | Put | DFND | 1 | 237,600 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,760 | 169,300 | SH | Call | DFND | 1 | 169,300 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,167 | 161,436 | SH | DFND | 02,01 | 139,836 | 0 | 21,600 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,497 | 125,999 | SH | DFND | 1 | 125,999 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 6,087 | 2,681,668 | SH | DFND | 1 | 2,681,668 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 77 | 33,900 | SH | DFND | 02,01 | 33,600 | 0 | 300 | |
DIGIMARC CORP NEW | COM | 25381B101 | 852 | 60,223 | SH | DFND | 1 | 60,223 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 6,896 | 687,533 | SH | DFND | 1 | 687,533 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 40 | 365,000 | SH | DFND | 1 | 365,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 13,039 | 100,435 | SH | DFND | 1 | 100,435 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,499 | 65,461 | SH | DFND | 02,01 | 56,861 | 0 | 8,600 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,362 | 49,000 | SH | Put | DFND | 1 | 49,000 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,609 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 6,578 | 672,643 | SH | DFND | 1 | 672,643 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 25 | 220,646 | SH | DFND | 1 | 220,646 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 7,594 | 434,662 | SH | DFND | 02,01 | 413,462 | 0 | 21,200 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,253 | 186,228 | SH | DFND | 1 | 186,228 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,099 | 62,900 | SH | Put | DFND | 1 | 62,900 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 304 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 7,504 | 1,537,635 | SH | DFND | 1 | 1,537,635 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 67 | 13,637 | SH | DFND | 02,01 | 3,337 | 0 | 10,300 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,411 | 82,463 | SH | DFND | 02,01 | 78,914 | 0 | 3,549 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,309 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,266 | 54,781 | SH | DFND | 1 | 54,781 | 0 | 0 | |
DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 | 18 | 151,000 | SH | DFND | 1 | 151,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 24,106 | 109,290 | SH | DFND | 1 | 109,290 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 9,683 | 43,900 | SH | Put | DFND | 1 | 43,900 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 6,485 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,251 | 5,673 | SH | DFND | 02,01 | 5,373 | 0 | 300 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,130 | 17,365 | SH | DFND | 02,01 | 16,260 | 0 | 1,105 | |
DIODES INC | COM | 254543101 | 1,983 | 30,710 | SH | DFND | 1 | 30,710 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 1,336 | 133,334 | SH | DFND | 1 | 133,334 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 3 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 16,011 | 169,289 | SH | DFND | 02,01 | 154,739 | 0 | 14,550 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,196 | 139,521 | SH | DFND | 1 | 139,521 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,252 | 66,100 | SH | Put | DFND | 1 | 66,100 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,315 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,817 | 435,973 | SH | DFND | 02,01 | 388,773 | 0 | 47,200 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,684 | 372,798 | SH | DFND | 1 | 372,798 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 179 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 185,685 | 1,967,000 | SH | Put | DFND | 1 | 1,967,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 55,252 | 585,300 | SH | Call | DFND | 1 | 585,300 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 47,686 | 505,153 | SH | DFND | 1 | 505,153 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,458 | 15,445 | SH | DFND | 02,01 | 9,845 | 0 | 5,600 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 10,434 | 1,066,892 | SH | DFND | 1 | 1,066,892 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 47 | 333,333 | SH | DFND | 1 | 333,333 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,608 | 243,682 | SH | DFND | 1 | 243,682 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 194 | 106,739 | SH | DFND | 02,01 | 105,039 | 0 | 1,700 | |
DOCEBO INC | COM | 25609L105 | 3,081 | 107,300 | SH | DFND | 1 | 107,300 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 335 | 46,865 | SH | DFND | 1 | 46,865 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 131,093 | 2,284,643 | SH | DFND | 1 | 2,284,643 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 48,473 | 844,772 | SH | DFND | 02,01 | 761,472 | 0 | 83,300 | |
DOCUSIGN INC | COM | 256163106 | 31,272 | 545,000 | SH | Put | DFND | 1 | 545,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 13,433 | 234,100 | SH | Call | DFND | 1 | 234,100 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 376 | 5,256 | SH | DFND | 1 | 5,256 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,363 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,179 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 368 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,963 | 63,924 | SH | DFND | 1 | 63,924 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,676 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 477 | 3,063 | SH | DFND | 02,01 | 2,563 | 0 | 500 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 205 | 198,843 | SH | DFND | 1 | 198,843 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 56,218 | 704,403 | SH | DFND | 02,01 | 576,501 | 0 | 127,902 | |
DOMINOS PIZZA INC | COM | 25754A201 | 20,849 | 53,500 | SH | Call | DFND | 1 | 53,500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 12,860 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 5,410 | 13,881 | SH | DFND | 02,01 | 12,415 | 0 | 1,466 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,797 | 7,178 | SH | DFND | 1 | 7,178 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 548 | 19,700 | SH | Put | DFND | 1 | 19,700 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 417 | 14,983 | SH | DFND | 1 | 14,983 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 5,071 | 105,344 | SH | DFND | 1 | 105,344 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 701 | 41,106 | SH | DFND | 1 | 41,106 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 7,884 | 269,171 | SH | DFND | 1 | 269,171 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,995 | 136,406 | SH | DFND | 02,01 | 130,806 | 0 | 5,600 | |
DOORDASH INC | CL A | 25809K105 | 14,226 | 221,700 | SH | Put | DFND | 1 | 221,700 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 14,079 | 219,400 | SH | Call | DFND | 1 | 219,400 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 6,304 | 98,241 | SH | DFND | 1 | 98,241 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 508 | 33,450 | SH | DFND | 1 | 33,450 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 6,770 | 61,708 | SH | DFND | 1 | 61,708 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 546 | 45,000 | SH | DFND | 03,01 | 45,000 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,151 | 50,755 | SH | DFND | 1 | 50,755 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 479 | 100,060 | SH | DFND | 1 | 100,060 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 98 | 20,522 | SH | DFND | 02,01 | 19,674 | 0 | 848 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,535 | 113,258 | SH | DFND | 1 | 113,258 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 551 | 24,624 | SH | DFND | 02,01 | 21,124 | 0 | 3,500 | |
DOVER CORP | COM | 260003108 | 28,693 | 236,503 | SH | DFND | 1 | 236,503 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,066 | 25,274 | SH | DFND | 02,01 | 18,574 | 0 | 6,700 | |
DOW INC | COM | 260557103 | 79,235 | 1,535,263 | SH | DFND | 02,01 | 1,388,763 | 0 | 146,500 | |
DOW INC | COM | 260557103 | 6,193 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
DOW INC | COM | 260557103 | 4,676 | 90,606 | SH | DFND | 1 | 90,606 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,026 | 78,000 | SH | Put | DFND | 1 | 78,000 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 2,950 | 84,729 | SH | DFND | 02,01 | 78,562 | 0 | 6,167 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 9,262 | 930,831 | SH | DFND | 1 | 930,831 | 0 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 93 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 13,162 | 1,328,131 | SH | DFND | 1 | 1,328,131 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 12,583 | 227,165 | SH | DFND | 1 | 227,165 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 989 | 17,858 | SH | DFND | 02,01 | 16,458 | 0 | 1,400 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 30,755 | 2,635,400 | SH | Put | DFND | 1 | 2,635,400 | 0 | 0 |
DRAFTKINGS INC NEW | NOTE | 26142RAB0 | 20,853 | 34,500,000 | PRN | DFND | 1 | 34,500,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,564 | 990,900 | SH | Call | DFND | 1 | 990,900 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,409 | 720,573 | SH | DFND | 1 | 720,573 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 2,777 | 284,229 | SH | DFND | 1 | 284,229 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 743 | 28,808 | SH | DFND | 1 | 28,808 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 163 | 118,755 | SH | DFND | 1 | 118,755 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,123 | 40,763 | SH | DFND | 1 | 40,763 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 8,831 | 420,714 | SH | DFND | 02,01 | 341,914 | 0 | 78,800 | |
DROPBOX INC | CL A | 26210C104 | 3,602 | 171,600 | SH | Put | DFND | 1 | 171,600 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,866 | 136,546 | SH | DFND | 1 | 136,546 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,742 | 35,533 | SH | DFND | 02,01 | 30,333 | 0 | 5,200 | |
DTE ENERGY CO | COM | 233331107 | 29,295 | 231,121 | SH | DFND | 1 | 231,121 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022 | 233331842 | 19,472 | 377,300 | SH | DFND | 1 | 377,300 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,301 | 10,265 | SH | DFND | 02,01 | 8,658 | 0 | 1,607 | |
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 8,322 | 826,819 | SH | DFND | 1 | 826,819 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,545 | 73,351 | SH | DFND | 1 | 73,351 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 748 | 17,370 | SH | DFND | 1 | 17,370 | 0 | 0 | |
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 8,212 | 827,845 | SH | DFND | 1 | 827,845 | 0 | 0 | |
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 2,718 | 273,958 | SH | DFND | 1 | 273,958 | 0 | 0 | |
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 32 | 273,958 | SH | DFND | 1 | 273,958 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,899 | 344,175 | SH | DFND | 02,01 | 278,875 | 0 | 65,300 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,391 | 22,300 | SH | Call | DFND | 1 | 22,300 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 372 | 38,957 | SH | DFND | 1 | 38,957 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 370 | 38,836 | SH | DFND | 02,01 | 38,336 | 0 | 500 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 296 | 19,723 | SH | DFND | 1 | 19,723 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 5,693 | 65,031 | SH | DFND | 1 | 65,031 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,396 | 241,013 | SH | DFND | 02,01 | 216,113 | 0 | 24,900 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,719 | 138,880 | SH | DFND | 1 | 138,880 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,841 | 87,100 | SH | Put | DFND | 1 | 87,100 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 470 | 14,858 | SH | DFND | 1 | 14,858 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,129 | 169,229 | SH | DFND | 02,01 | 117,500 | 0 | 51,729 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,358 | 110,784 | SH | DFND | 1 | 110,784 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 799 | 8,583 | SH | DFND | 1 | 8,583 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 242 | 2,600 | SH | DFND | 02,01 | 2,600 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 13,285 | 336,833 | SH | DFND | 1 | 336,833 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 12,094 | 306,635 | SH | DFND | 02,01 | 287,835 | 0 | 18,800 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,861 | 465,507 | SH | DFND | 1 | 465,507 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,240 | 177,901 | SH | DFND | 02,01 | 174,101 | 0 | 3,800 | |
DYNEX CAP INC | COM | 26817Q886 | 1,562 | 98,094 | SH | DFND | 1 | 98,094 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 858 | 27,971 | SH | DFND | 1 | 27,971 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 17,949 | 1,796,674 | SH | DFND | 1 | 1,796,674 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3,489 | 73,600 | SH | DFND | 1 | 73,600 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 703 | 13,556 | SH | DFND | 02,01 | 13,556 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 4,735 | 43,067 | SH | DFND | 1 | 43,067 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,839 | 63,897 | SH | DFND | 02,01 | 62,121 | 0 | 1,776 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,509 | 33,967 | SH | DFND | 1 | 33,967 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 621 | 45,496 | SH | DFND | 1 | 45,496 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 212 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 159 | 11,663 | SH | DFND | 02,01 | 11,663 | 0 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 10,847 | 1,086,894 | SH | DFND | 1 | 1,086,894 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,604 | 55,623 | SH | DFND | 1 | 55,623 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 525 | 3,404 | SH | DFND | 02,01 | 3,376 | 0 | 28 | |
EASTMAN CHEM CO | COM | 277432100 | 13,794 | 153,658 | SH | DFND | 1 | 153,658 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 2,271 | 489,545 | SH | DFND | 1 | 489,545 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 869 | 6,894 | SH | DFND | 02,01 | 5,694 | 0 | 1,200 | |
EATON CORP PLC | SHS | G29183103 | 637 | 5,052 | SH | DFND | 1 | 5,052 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 232 | 22,500 | SH | DFND | 03,01 | 22,500 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 166,290 | 3,990,641 | SH | DFND | 1 | 3,990,641 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 32,018 | 768,382 | SH | DFND | 02,01 | 680,382 | 0 | 88,000 | |
EBAY INC. | COM | 278642103 | 7,826 | 187,800 | SH | Put | DFND | 1 | 187,800 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 2,485 | 147,050 | SH | DFND | 02,01 | 142,050 | 0 | 5,000 | |
EBIX INC | COM NEW | 278715206 | 1,151 | 68,095 | SH | DFND | 1 | 68,095 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 3,840 | 198,939 | SH | DFND | 1 | 198,939 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,895 | 38,338 | SH | DFND | 1 | 38,338 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,538 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 990 | 6,439 | SH | DFND | 02,01 | 5,349 | 0 | 1,090 | |
ECOVYST INC | COM | 27923Q109 | 838 | 85,108 | SH | DFND | 1 | 85,108 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 234 | 6,769 | SH | DFND | 1 | 6,769 | 0 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 5,932 | 604,027 | SH | DFND | 1 | 604,027 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,726 | 43,107 | SH | DFND | 1 | 43,107 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 248 | 3,919 | SH | DFND | 02,01 | 1,214 | 0 | 2,705 | |
EDITAS MEDICINE INC | COM | 28106W103 | 4,198 | 354,825 | SH | DFND | 1 | 354,825 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 473 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,691 | 28,299 | SH | DFND | 1 | 28,299 | 0 | 0 | |
EG ACQUISITION CORP | COM CL A | 26846A100 | 2,979 | 305,967 | SH | DFND | 1 | 305,967 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 467 | 47,919 | SH | DFND | 1 | 47,919 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 122 | 12,519 | SH | DFND | 02,01 | 11,719 | 0 | 800 | |
EHEALTH INC | COM | 28238P109 | 2,038 | 218,426 | SH | DFND | 1 | 218,426 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,618 | 256,813 | SH | DFND | 1 | 256,813 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 534 | 54,221 | SH | DFND | 1 | 54,221 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 48,469 | 2,469,127 | SH | DFND | 1 | 2,469,127 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 5,648 | 83,458 | SH | DFND | 1 | 83,458 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 4,771 | 70,500 | SH | Put | DFND | 1 | 70,500 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 2,673 | 39,500 | SH | Call | DFND | 1 | 39,500 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 465 | 2,026 | SH | DFND | 1 | 2,026 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 832 | 130,154 | SH | DFND | 1 | 130,154 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 563 | 88,100 | SH | DFND | 02,01 | 88,000 | 0 | 100 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 64 | 47,649 | SH | DFND | 1 | 47,649 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,002 | 115,097 | SH | DFND | 1 | 115,097 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,965 | 57,252 | SH | DFND | 02,01 | 45,652 | 0 | 11,600 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,319 | 130,266 | SH | DFND | 1 | 130,266 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 88,011 | 182,376 | SH | DFND | 02,01 | 166,276 | 0 | 16,100 | |
ELEVANCE HEALTH INC | COM | 036752103 | 28,870 | 59,825 | SH | DFND | 1 | 59,825 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 828 | 350,967 | SH | DFND | 02,01 | 339,867 | 0 | 11,100 | |
ELEVATE CREDIT INC | COM | 28621V101 | 71 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 17,163 | 1,765,702 | SH | DFND | 1 | 1,765,702 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 108 | 412,826 | SH | DFND | 1 | 412,826 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 6 | 21,295 | SH | DFND | 02,01 | 21,295 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 2,352 | 4,654,978 | SH | DFND | 1 | 4,654,978 | 0 | 0 | |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 5 | 40,666 | SH | DFND | 1 | 40,666 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 5,638 | 222,671 | SH | DFND | 02,01 | 209,131 | 0 | 13,540 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 526 | 20,766 | SH | DFND | 1 | 20,766 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,800 | 432,768 | SH | DFND | 1 | 432,768 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,141 | 59,647 | SH | DFND | 1 | 59,647 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 290 | 94,460 | SH | DFND | 1 | 94,460 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 383 | 94,008 | SH | DFND | 02,01 | 93,397 | 0 | 611 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 28,136 | 906,440 | SH | DFND | 1 | 906,440 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,951 | 159,507 | SH | DFND | 02,01 | 146,107 | 0 | 13,400 | |
EMERSON ELEC CO | COM | 291011104 | 68,173 | 857,096 | SH | DFND | 1 | 857,096 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,946 | 250,770 | SH | DFND | 02,01 | 213,570 | 0 | 37,200 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,177 | 28,103 | SH | DFND | 1 | 28,103 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 6,483 | 658,818 | SH | DFND | 1 | 658,818 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 2,490 | 115,928 | SH | DFND | 1 | 115,928 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 408 | 19,006 | SH | DFND | 02,01 | 16,378 | 0 | 2,628 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 224 | 4,741 | SH | DFND | 1 | 4,741 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 36,565 | 865,900 | SH | Call | DFND | 1 | 865,900 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 25,480 | 603,428 | SH | DFND | 1 | 603,428 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 20,691 | 490,000 | SH | Put | DFND | 1 | 490,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,586 | 99,665 | SH | DFND | 1 | 99,665 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 727 | 12,966 | SH | DFND | 02,01 | 4,466 | 0 | 8,500 | |
ENCORE CAP GROUP INC | COM | 292554102 | 15,242 | 263,841 | SH | DFND | 1 | 263,841 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 11,737 | 203,165 | SH | DFND | 02,01 | 183,065 | 0 | 20,100 | |
ENCORE WIRE CORP | COM | 292562105 | 1,050 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,779 | 183,805 | SH | DFND | 02,01 | 175,905 | 0 | 7,900 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,522 | 74,031 | SH | DFND | 1 | 74,031 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,220 | 388,395 | SH | DFND | 1 | 388,395 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 9 | 18,750 | SH | DFND | 1 | 18,750 | 0 | 0 | |
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 3,438 | 349,053 | SH | DFND | 1 | 349,053 | 0 | 0 | |
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 5,482 | 547,695 | SH | DFND | 1 | 547,695 | 0 | 0 | |
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 24 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,380 | 119,238 | SH | DFND | 1 | 119,238 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 307 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 165 | 16,427 | SH | DFND | 1 | 16,427 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | *W EXP 02/11/202 | 29280W117 | 16 | 10,359 | SH | DFND | 1 | 10,359 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 713 | 37,492 | SH | DFND | 1 | 37,492 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 839 | 63,500 | SH | DFND | 1 | 63,500 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 3,301 | 55,979 | SH | DFND | 1 | 55,979 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 63 | 10,238 | SH | DFND | 1 | 10,238 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | 474 | 46,404 | SH | DFND | 1 | 46,404 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 257 | 12,726 | SH | DFND | 1 | 12,726 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 124 | 64,443 | SH | DFND | 1 | 64,443 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 738 | 25,606 | SH | DFND | 02,01 | 24,126 | 0 | 1,480 | |
ENOVA INTL INC | COM | 29357K103 | 585 | 20,303 | SH | DFND | 1 | 20,303 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 2,043 | 37,143 | SH | DFND | 1 | 37,143 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 290 | 32,497 | SH | DFND | 1 | 32,497 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 46,701 | 239,200 | SH | Put | DFND | 1 | 239,200 | 0 | 0 |
ENPHASE ENERGY INC | NOTE | 29355AAF4 | 19,692 | 8,000,000 | PRN | DFND | 1 | 8,000,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 15,082 | 77,251 | SH | DFND | 1 | 77,251 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12,788 | 65,500 | SH | Call | DFND | 1 | 65,500 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 463 | 2,369 | SH | DFND | 02,01 | 1,969 | 0 | 400 | |
ENPRO INDS INC | COM | 29355X107 | 238 | 2,905 | SH | DFND | 1 | 2,905 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 6,203 | 84,435 | SH | DFND | 1 | 84,435 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,177 | 5,502 | SH | DFND | 1 | 5,502 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 8,167 | 88,648 | SH | DFND | 1 | 88,648 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,655 | 50,200 | SH | Call | DFND | 1 | 50,200 | 0 | 0 |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 7,684 | 766,115 | SH | DFND | 1 | 766,115 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 43 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 179 | 90,200 | SH | DFND | 1 | 90,200 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,660 | 364,082 | SH | DFND | 02,01 | 360,782 | 0 | 3,300 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 101 | 22,164 | SH | DFND | 1 | 22,164 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,627 | 30,823 | SH | DFND | 1 | 30,823 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,248 | 23,654 | SH | DFND | 02,01 | 20,754 | 0 | 2,900 | |
ENVISTA HOLDINGS CORPORATION | NOTE | 29415FAB0 | 98,849 | 51,733,000 | PRN | DFND | 1 | 51,733,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,741 | 148,966 | SH | DFND | 1 | 148,966 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 440 | 11,415 | SH | DFND | 02,01 | 8,251 | 0 | 3,164 | |
ENVIVA INC | COM | 29415B103 | 422 | 7,374 | SH | DFND | 1 | 7,374 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 152,311 | 1,379,132 | SH | DFND | 02,01 | 1,264,832 | 0 | 114,300 | |
EOG RES INC | COM | 26875P101 | 34,256 | 310,179 | SH | DFND | 1 | 310,179 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,239 | 74,600 | SH | Put | DFND | 1 | 74,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,506 | 40,800 | SH | Call | DFND | 1 | 40,800 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 30,543 | 103,614 | SH | DFND | 02,01 | 94,714 | 0 | 8,900 | |
EPAM SYS INC | COM | 29414B104 | 9,905 | 33,600 | SH | Put | DFND | 1 | 33,600 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 4,596 | 15,591 | SH | DFND | 1 | 15,591 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 737 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 6,382 | 649,938 | SH | DFND | 1 | 649,938 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 2,540 | 1,728,102 | SH | DFND | 1 | 1,728,102 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3,906 | 73,526 | SH | DFND | 1 | 73,526 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,866 | 61,067 | SH | DFND | 1 | 61,067 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 529 | 11,263 | SH | DFND | 02,01 | 9,390 | 0 | 1,873 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 4,958 | 504,397 | SH | DFND | 1 | 504,397 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 8,223 | 1,753,311 | SH | DFND | 1 | 1,753,311 | 0 | 0 | |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 213 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
EQT CORP | NOTE | 26884LAK5 | 191,506 | 80,429,000 | PRN | DFND | 1 | 80,429,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 26,567 | 772,296 | SH | DFND | 03,01 | 772,296 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 17,014 | 494,600 | SH | Call | DFND | 1 | 494,600 | 0 | 0 |
EQT CORP | COM | 26884L109 | 16,127 | 468,800 | SH | Put | DFND | 1 | 468,800 | 0 | 0 |
EQT CORP | COM | 26884L109 | 9,686 | 281,580 | SH | DFND | 02,01 | 242,980 | 0 | 38,600 | |
EQT CORP | COM | 26884L109 | 3,228 | 93,823 | SH | DFND | 1 | 93,823 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 62,940 | 344,351 | SH | DFND | 1 | 344,351 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 18,937 | 103,606 | SH | DFND | 02,01 | 93,616 | 0 | 9,990 | |
EQUIFAX INC | COM | 294429105 | 1,828 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 13,140 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 6,570 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 4,497 | 6,845 | SH | DFND | 1 | 6,845 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 54 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,479 | 210,166 | SH | DFND | 1 | 210,166 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,722 | 104,426 | SH | DFND | 02,01 | 81,826 | 0 | 22,600 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,686 | 894,052 | SH | DFND | 02,01 | 813,652 | 0 | 80,400 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,772 | 750,256 | SH | DFND | 1 | 750,256 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 306 | 10,483 | SH | DFND | 1 | 10,483 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 19,450 | 706,517 | SH | DFND | 1 | 706,517 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 10,462 | 1,053,042 | SH | DFND | 1 | 1,053,042 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 11 | 104,166 | SH | DFND | 1 | 104,166 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 822 | 11,671 | SH | DFND | 1 | 11,671 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,140 | 126,562 | SH | DFND | 02,01 | 108,811 | 0 | 17,751 | |
ERASCA INC | COM | 29479A108 | 618 | 110,944 | SH | DFND | 1 | 110,944 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 113 | 15,300 | SH | DFND | 02,01 | 12,000 | 0 | 3,300 | |
ERIE INDTY CO | CL A | 29530P102 | 3,758 | 19,552 | SH | DFND | 1 | 19,552 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 630 | 59,743 | SH | DFND | 1 | 59,743 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 2,699 | 319,600 | SH | DFND | 1 | 319,600 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 341 | 40,400 | SH | DFND | 02,01 | 40,100 | 0 | 300 | |
ESAB CORPORATION | COM | 29605J106 | 1,133 | 25,895 | SH | DFND | 1 | 25,895 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,125 | 16,455 | SH | DFND | 1 | 16,455 | 0 | 0 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 6,402 | 637,008 | SH | DFND | 1 | 637,008 | 0 | 0 | |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 23 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 3,712 | 378,783 | SH | DFND | 1 | 378,783 | 0 | 0 | |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 20 | 117,318 | SH | DFND | 1 | 117,318 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,474 | 703,478 | SH | DFND | 1 | 703,478 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 47 | 114,449 | SH | DFND | 1 | 114,449 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 32 | 11,254 | SH | DFND | 1 | 11,254 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 947 | 300,539 | SH | DFND | 1 | 300,539 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 126 | 40,087 | SH | DFND | 02,01 | 39,887 | 0 | 200 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,720 | 266,181 | SH | DFND | 1 | 266,181 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,937 | 90,141 | SH | DFND | 02,01 | 79,341 | 0 | 10,800 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 6,231 | 135,909 | SH | DFND | 1 | 135,909 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 13,327 | 50,960 | SH | DFND | 1 | 50,960 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,260 | 8,641 | SH | DFND | 02,01 | 7,600 | 0 | 1,041 | |
ETSY INC | NOTE | 29786AAJ5 | 112,790 | 99,236,000 | PRN | DFND | 1 | 99,236,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 29,899 | 408,400 | SH | Put | DFND | 1 | 408,400 | 0 | 0 |
ETSY INC | COM | 29786A106 | 22,717 | 310,300 | SH | Call | DFND | 1 | 310,300 | 0 | 0 |
ETSY INC | NOTE | 29786AAN6 | 12,987 | 17,951,000 | PRN | DFND | 1 | 17,951,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 9,468 | 129,332 | SH | DFND | 1 | 129,332 | 0 | 0 | |
ETSY INC | NOTE | 29786AAN6 | 5,254 | 7,262,000 | PRN | DFND | 04,01 | 7,262,000 | 0 | 0 | |
ETSY INC | NOTE | 29786AAL0 | 2,795 | 3,600,000 | PRN | DFND | 1 | 3,600,000 | 0 | 0 | |
ETSY INC | NOTE | 29786AAL0 | 2,795 | 3,600,000 | PRN | DFND | 04,01 | 3,600,000 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 6,595 | 666,171 | SH | DFND | 1 | 666,171 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 598 | 5,946 | SH | DFND | 02,01 | 5,346 | 0 | 600 | |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 2,525 | 258,174 | SH | DFND | 1 | 258,174 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 6 | 37,216 | SH | DFND | 1 | 37,216 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 2,276 | 129,158 | SH | DFND | 1 | 129,158 | 0 | 0 | |
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 222 | 435,723 | SH | DFND | 1 | 435,723 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 8,087 | 816,003 | SH | DFND | 1 | 816,003 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 34 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 41 | 19,205 | SH | DFND | 1 | 19,205 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1,944 | 189,244 | SH | DFND | 1 | 189,244 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 39,215 | 1,406,062 | SH | DFND | 1 | 1,406,062 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 616 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 279 | 9,993 | SH | DFND | 02,01 | 8,601 | 0 | 1,392 | |
EVERCOMMERCE INC | COM | 29977X105 | 288 | 31,820 | SH | DFND | 1 | 31,820 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,055 | 11,274 | SH | DFND | 1 | 11,274 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 4,491 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 22 | 224,999 | SH | DFND | 1 | 224,999 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 735 | 2,622 | SH | DFND | 1 | 2,622 | 0 | 0 | |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 4,950 | 495,000 | SH | DFND | 1 | 495,000 | 0 | 0 | |
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 45 | 495,000 | SH | DFND | 1 | 495,000 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 7,672 | 117,584 | SH | DFND | 02,01 | 85,684 | 0 | 31,900 | |
EVERGY INC | COM | 30034W106 | 341 | 5,223 | SH | DFND | 1 | 5,223 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 3,904 | 239,342 | SH | DFND | 02,01 | 236,742 | 0 | 2,600 | |
EVERI HLDGS INC | COM | 30034T103 | 803 | 49,264 | SH | DFND | 1 | 49,264 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1,380 | 156,143 | SH | DFND | 1 | 156,143 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 223 | 25,235 | SH | DFND | 02,01 | 24,892 | 0 | 343 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,776 | 92,060 | SH | DFND | 1 | 92,060 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 3,740 | 713,654 | SH | DFND | 1 | 713,654 | 0 | 0 | |
EVO ACQUISITION CORP | COM CL A | 30052G108 | 2,764 | 282,951 | SH | DFND | 1 | 282,951 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,321 | 56,174 | SH | DFND | 1 | 56,174 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 14,507 | 472,386 | SH | DFND | 1 | 472,386 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,221 | 39,768 | SH | DFND | 02,01 | 38,171 | 0 | 1,597 | |
EVOLUS INC | COM | 30052C107 | 5,121 | 441,479 | SH | DFND | 1 | 441,479 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 1,205 | 103,847 | SH | DFND | 02,01 | 101,147 | 0 | 2,700 | |
EVOLUTION PETE CORP | COM | 30049A107 | 574 | 105,124 | SH | DFND | 02,01 | 105,004 | 0 | 120 | |
EVOLUTION PETE CORP | COM | 30049A107 | 431 | 78,978 | SH | DFND | 1 | 78,978 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 71 | 26,517 | SH | DFND | 1 | 26,517 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 946 | 29,097 | SH | DFND | 1 | 29,097 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 425 | 13,082 | SH | DFND | 02,01 | 8,280 | 0 | 4,802 | |
EXACT SCIENCES CORP | NOTE | 30063PAA3 | 40,206 | 43,123,000 | PRN | DFND | 1 | 43,123,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE | 30063PAB1 | 13,337 | 18,160,000 | PRN | DFND | 1 | 18,160,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,259 | 184,281 | SH | DFND | 1 | 184,281 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,025 | 51,400 | SH | Put | DFND | 1 | 51,400 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,324 | 33,600 | SH | Call | DFND | 1 | 33,600 | 0 | 0 |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 3,002 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 29 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 4,381 | 438,541 | SH | DFND | 1 | 438,541 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 1 | 10,881 | SH | DFND | 02,01 | 10,335 | 0 | 546 | |
EXELIXIS INC | COM | 30161Q104 | 27,544 | 1,322,943 | SH | DFND | 1 | 1,322,943 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 9,483 | 455,488 | SH | DFND | 02,01 | 426,488 | 0 | 29,000 | |
EXELON CORP | COM | 30161N101 | 13,739 | 303,146 | SH | DFND | 02,01 | 258,146 | 0 | 45,000 | |
EXELON CORP | COM | 30161N101 | 3,323 | 73,320 | SH | DFND | 1 | 73,320 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 376 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,598 | 31,208 | SH | DFND | 1 | 31,208 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 311 | 2,111 | SH | DFND | 02,01 | 1,211 | 0 | 900 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 487 | 41,342 | SH | DFND | 02,01 | 41,242 | 0 | 100 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 418 | 35,534 | SH | DFND | 1 | 35,534 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 47,148 | 497,186 | SH | DFND | 02,01 | 461,886 | 0 | 35,300 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,462 | 152,500 | SH | Put | DFND | 1 | 152,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,783 | 71,527 | SH | DFND | 1 | 71,527 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,766 | 60,800 | SH | Call | DFND | 1 | 60,800 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,304 | 23,643 | SH | DFND | 1 | 23,643 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 1,314 | 73,889 | SH | DFND | 1 | 73,889 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,363 | 25,839 | SH | DFND | 1 | 25,839 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 2,449 | 1,249,441 | SH | DFND | 1 | 1,249,441 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 28 | 14,531 | SH | DFND | 02,01 | 14,338 | 0 | 193 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3,423 | 297,098 | SH | DFND | 1 | 297,098 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 320 | 29,388 | SH | DFND | 1 | 29,388 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,071 | 248,993 | SH | DFND | 1 | 248,993 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,572 | 162,072 | SH | DFND | 1 | 162,072 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,669 | 33,325 | SH | DFND | 02,01 | 27,559 | 0 | 5,766 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,552 | 286,145 | SH | DFND | 1 | 286,145 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 323,998 | 3,783,259 | SH | DFND | 1 | 3,783,259 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 181,822 | 2,123,100 | SH | Put | DFND | 1 | 2,123,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 160,607 | 1,875,369 | SH | DFND | 02,01 | 1,634,069 | 0 | 241,300 | |
EXXON MOBIL CORP | COM | 30231G102 | 159,119 | 1,858,000 | SH | Call | DFND | 1 | 1,858,000 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 881 | 112,004 | SH | DFND | 1 | 112,004 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 997 | 132,805 | SH | DFND | 1 | 132,805 | 0 | 0 | |
F N B CORP | COM | 302520101 | 221 | 20,369 | SH | DFND | 02,01 | 10,728 | 0 | 9,641 | |
F5 INC | COM | 315616102 | 11,651 | 76,132 | SH | DFND | 1 | 76,132 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3,475 | 42,844 | SH | DFND | 1 | 42,844 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,846 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,846 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,835 | 9,973 | SH | DFND | 1 | 9,973 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 51,911 | 129,485 | SH | DFND | 02,01 | 120,598 | 0 | 8,887 | |
FAIR ISAAC CORP | COM | 303250104 | 22,450 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 7,136 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,183 | 5,445 | SH | DFND | 1 | 5,445 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 53 | 10,272 | SH | DFND | 1 | 10,272 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 6,596 | 671,700 | SH | DFND | 1 | 671,700 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 58 | 22,254 | SH | DFND | 1 | 22,254 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 27,177 | 3,795,737 | SH | DFND | 1 | 3,795,737 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,409 | 755,400 | SH | DFND | 02,01 | 746,500 | 0 | 8,900 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,809 | 532,000 | SH | Put | DFND | 1 | 532,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,351 | 328,400 | SH | Call | DFND | 1 | 328,400 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 448 | 29,846 | SH | DFND | 1 | 29,846 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 7,147 | 517,866 | SH | DFND | 1 | 517,866 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,660 | 118,729 | SH | DFND | 1 | 118,729 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 2,498 | 255,967 | SH | DFND | 1 | 255,967 | 0 | 0 | |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 1 | 10,162 | SH | DFND | 1 | 10,162 | 0 | 0 | |
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 1 | 11,898 | SH | DFND | 1 | 11,898 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,223 | 144,700 | SH | Call | DFND | 1 | 144,700 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,263 | 45,323 | SH | DFND | 02,01 | 36,223 | 0 | 9,100 | |
FASTENAL CO | COM | 311900104 | 258 | 5,168 | SH | DFND | 1 | 5,168 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 32,930 | 2,836,371 | SH | DFND | 1 | 2,836,371 | 0 | 0 | |
FASTLY INC | NOTE | 31188VAB6 | 7,611 | 10,405,000 | PRN | DFND | 1 | 10,405,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 4,355 | 375,100 | SH | Call | DFND | 1 | 375,100 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 2,468 | 212,600 | SH | Put | DFND | 1 | 212,600 | 0 | 0 |
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 9,405 | 950,000 | SH | DFND | 1 | 950,000 | 0 | 0 | |
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 67 | 950,000 | SH | DFND | 1 | 950,000 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 10 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,060 | 31,964 | SH | DFND | 1 | 31,964 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 291 | 8,161 | SH | DFND | 1 | 8,161 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 209,159 | 922,585 | SH | DFND | 1 | 922,585 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 57,176 | 252,200 | SH | Put | DFND | 1 | 252,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 36,478 | 160,900 | SH | Call | DFND | 1 | 160,900 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 9 | 27,864 | SH | DFND | 02,01 | 27,864 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 7,101 | 38,700 | SH | Call | DFND | 1 | 38,700 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 4,789 | 26,100 | SH | Put | DFND | 1 | 26,100 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,005 | 5,476 | SH | DFND | 1 | 5,476 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,142 | 192,257 | SH | DFND | 1 | 192,257 | 0 | 0 | |
FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 | 1,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,846 | 293,439 | SH | DFND | 02,01 | 266,439 | 0 | 27,000 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46,154 | 503,485 | SH | DFND | 02,01 | 445,885 | 0 | 57,600 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,096 | 142,855 | SH | DFND | 1 | 142,855 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,923 | 53,700 | SH | Put | DFND | 1 | 53,700 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,633 | 508,841 | SH | DFND | 1 | 508,841 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,109 | 32,995 | SH | DFND | 02,01 | 26,395 | 0 | 6,600 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 5,865 | 602,798 | SH | DFND | 1 | 602,798 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 1,791 | 196,581 | SH | DFND | 1 | 196,581 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 1,441 | 158,152 | SH | DFND | 02,01 | 156,652 | 0 | 1,500 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 1,799 | 183,600 | SH | DFND | 1 | 183,600 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 17 | 10,671 | SH | DFND | 1 | 10,671 | 0 | 0 | |
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 4,596 | 459,554 | SH | DFND | 1 | 459,554 | 0 | 0 | |
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 13 | 134,200 | SH | DFND | 1 | 134,200 | 0 | 0 | |
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 4 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 6,602 | 664,173 | SH | DFND | 1 | 664,173 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 6 | 68,749 | SH | DFND | 1 | 68,749 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 5,160 | 526,514 | SH | DFND | 1 | 526,514 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 11 | 68,342 | SH | DFND | 1 | 68,342 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 3,866 | 392,530 | SH | DFND | 1 | 392,530 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 5,345 | 534,500 | SH | DFND | 1 | 534,500 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 25 | 247,500 | SH | DFND | 1 | 247,500 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 12 | 123,750 | SH | DFND | 1 | 123,750 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 10,183 | 1,039,111 | SH | DFND | 1 | 1,039,111 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 9 | 103,526 | SH | DFND | 1 | 103,526 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 962 | 75,936 | SH | DFND | 02,01 | 68,548 | 0 | 7,388 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 513 | 40,499 | SH | DFND | 1 | 40,499 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 13,619 | 257,351 | SH | DFND | 02,01 | 195,312 | 0 | 62,039 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,146 | 40,546 | SH | DFND | 1 | 40,546 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 480 | 16,767 | SH | DFND | 1 | 16,767 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,055 | 46,153 | SH | DFND | 1 | 46,153 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 206 | 6,613 | SH | DFND | 1 | 6,613 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 308 | 10,471 | SH | DFND | 1 | 10,471 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,056 | 153,224 | SH | DFND | 1 | 153,224 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 296 | 22,052 | SH | DFND | 02,01 | 20,952 | 0 | 1,100 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 14,710 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,232 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 858 | 44,218 | SH | DFND | 1 | 44,218 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 13,342 | 339,751 | SH | DFND | 1 | 339,751 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 649 | 14,587 | SH | DFND | 1 | 14,587 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 276 | 13,457 | SH | DFND | 02,01 | 13,157 | 0 | 300 | |
FIRST FNDTN INC | COM | 32026V104 | 215 | 10,491 | SH | DFND | 1 | 10,491 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,142 | 50,299 | SH | DFND | 02,01 | 45,468 | 0 | 4,831 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,724 | 99,492 | SH | DFND | 1 | 99,492 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1,288 | 34,968 | SH | DFND | 1 | 34,968 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 835 | 22,680 | SH | DFND | 02,01 | 22,289 | 0 | 391 | |
FIRST LONG IS CORP | COM | 320734106 | 328 | 18,730 | SH | DFND | 1 | 18,730 | 0 | 0 | |
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 8,151 | 820,025 | SH | DFND | 1 | 820,025 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 287 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 180 | 25,137 | SH | DFND | 1 | 25,137 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 129 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 297 | 8,331 | SH | DFND | 1 | 8,331 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 87,911 | 609,644 | SH | DFND | 1 | 609,644 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 27,971 | 193,973 | SH | DFND | 02,01 | 185,073 | 0 | 8,900 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 5,161 | 528,217 | SH | DFND | 1 | 528,217 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 9 | 89,522 | SH | DFND | 1 | 89,522 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 46,703 | 685,493 | SH | DFND | 1 | 685,493 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 22,014 | 323,115 | SH | DFND | 02,01 | 306,115 | 0 | 17,000 | |
FIRST SOLAR INC | COM | 336433107 | 17,142 | 251,600 | SH | Put | DFND | 1 | 251,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,318 | 48,700 | SH | Call | DFND | 1 | 48,700 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,913 | 27,518 | SH | DFND | 1 | 27,518 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 12,709 | 331,057 | SH | DFND | 02,01 | 272,357 | 0 | 58,700 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 14,034 | 115,711 | SH | DFND | 1 | 115,711 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 230 | 1,900 | SH | DFND | 02,01 | 1,900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 9,514 | 106,936 | SH | DFND | 02,01 | 95,536 | 0 | 11,400 | |
FISERV INC | COM | 337738108 | 2,500 | 28,100 | SH | DFND | 1 | 28,100 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 5,191 | 605,764 | SH | DFND | 1 | 605,764 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 16,040 | 141,405 | SH | DFND | 1 | 141,405 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,900 | 43,200 | SH | Put | DFND | 1 | 43,200 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 143 | 36,650 | SH | DFND | 1 | 36,650 | 0 | 0 | |
FIVE9 INC | NOTE | 338307AD3 | 44,453 | 45,322,000 | PRN | DFND | 1 | 45,322,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 5,368 | 58,900 | SH | Put | DFND | 1 | 58,900 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,643 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,091 | 118,956 | SH | DFND | 1 | 118,956 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,751 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
FIVERR INTL LTD | NOTE | 33835LAA3 | 2,293 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,312 | 65,212 | SH | DFND | 1 | 65,212 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,373 | 38,733 | SH | DFND | 02,01 | 32,480 | 0 | 6,253 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 6,151 | 628,269 | SH | DFND | 1 | 628,269 | 0 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 21 | 131,297 | SH | DFND | 1 | 131,297 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,028 | 38,208 | SH | DFND | 1 | 38,208 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 32,086 | 2,217,408 | SH | DFND | 1 | 2,217,408 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 702 | 48,511 | SH | DFND | 02,01 | 45,511 | 0 | 3,000 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,198 | 34,910 | SH | DFND | 1 | 34,910 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 8,253 | 313,551 | SH | DFND | 1 | 313,551 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,047 | 39,782 | SH | DFND | 02,01 | 14,761 | 0 | 25,021 | |
FLUENT INC | COM | 34380C102 | 102 | 86,047 | SH | DFND | 1 | 86,047 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 26,650 | 1,094,906 | SH | DFND | 02,01 | 1,024,006 | 0 | 70,900 | |
FLUOR CORP NEW | COM | 343412102 | 1,102 | 45,294 | SH | DFND | 1 | 45,294 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1,030 | 48,466 | SH | DFND | 1 | 48,466 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 7,842 | 444,786 | SH | DFND | 1 | 444,786 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,825 | 160,226 | SH | DFND | 02,01 | 158,426 | 0 | 1,800 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 5,224 | 525,000 | SH | DFND | 1 | 525,000 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 16 | 199,999 | SH | DFND | 1 | 199,999 | 0 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 155 | 13,541 | SH | DFND | 1 | 13,541 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 168 | 11,058 | SH | DFND | 1 | 11,058 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 15,905 | 629,896 | SH | DFND | 1 | 629,896 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,108 | 162,700 | SH | Put | DFND | 1 | 162,700 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,277 | 129,800 | SH | Call | DFND | 1 | 129,800 | 0 | 0 |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 3,142 | 314,166 | SH | DFND | 1 | 314,166 | 0 | 0 | |
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 16 | 104,722 | SH | DFND | 1 | 104,722 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 129,835 | 11,665,343 | SH | DFND | 1 | 11,665,343 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 127,802 | 11,482,685 | SH | DFND | 02,01 | 10,385,185 | 0 | 1,097,500 | |
FORD MTR CO DEL | COM | 345370860 | 86,752 | 7,794,400 | SH | Put | DFND | 1 | 7,794,400 | 0 | 0 |
FORD MTR CO DEL | NOTE | 345370CZ1 | 50,292 | 54,925,000 | PRN | DFND | 1 | 54,925,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 25,871 | 2,324,400 | SH | Call | DFND | 1 | 2,324,400 | 0 | 0 |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 5,555 | 567,076 | SH | DFND | 1 | 567,076 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 27 | 89,549 | SH | DFND | 1 | 89,549 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 568 | 82,495 | SH | DFND | 1 | 82,495 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 202 | 5,212 | SH | DFND | 1 | 5,212 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,904 | 69,000 | SH | Call | DFND | 1 | 69,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,168 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,941 | 34,305 | SH | DFND | 1 | 34,305 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,984 | 105,441 | SH | DFND | 1 | 105,441 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 3,595 | 366,496 | SH | DFND | 1 | 366,496 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 2 | 16,672 | SH | DFND | 1 | 16,672 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13,035 | 239,694 | SH | DFND | 02,01 | 215,513 | 0 | 24,181 | |
FORTIVE CORP | COM | 34959J108 | 4,080 | 75,027 | SH | DFND | 1 | 75,027 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 9,174 | 931,320 | SH | DFND | 1 | 931,320 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 4 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 5,365 | 545,783 | SH | DFND | 1 | 545,783 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 8,535 | 873,551 | SH | DFND | 1 | 873,551 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 17 | 93,421 | SH | DFND | 1 | 93,421 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 34,193 | 571,025 | SH | DFND | 1 | 571,025 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19,522 | 326,020 | SH | DFND | 02,01 | 308,400 | 0 | 17,620 | |
FORTUNE RISE ACQUISITION COR | UNIT 12/06/2027 | 34969G201 | 2,126 | 209,666 | SH | DFND | 1 | 209,666 | 0 | 0 | |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 839 | 83,334 | SH | DFND | 1 | 83,334 | 0 | 0 | |
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 6 | 41,667 | SH | DFND | 1 | 41,667 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 7,675 | 785,606 | SH | DFND | 1 | 785,606 | 0 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 21 | 95,259 | SH | DFND | 1 | 95,259 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,363 | 25,701 | SH | DFND | 1 | 25,701 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 827 | 160,034 | SH | DFND | 02,01 | 155,734 | 0 | 4,300 | |
FOSSIL GROUP INC | COM | 34988V106 | 472 | 91,302 | SH | DFND | 1 | 91,302 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 238 | 18,461 | SH | DFND | 1 | 18,461 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 188 | 14,603 | SH | DFND | 02,01 | 14,603 | 0 | 0 | |
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 7,874 | 782,719 | SH | DFND | 1 | 782,719 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 9,916 | 333,874 | SH | DFND | 1 | 333,874 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4,807 | 149,477 | SH | DFND | 1 | 149,477 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,163 | 72,822 | SH | DFND | 02,01 | 65,620 | 0 | 7,202 | |
FOX CORP | CL A COM | 35137L105 | 1,836 | 57,096 | SH | DFND | 02,01 | 45,996 | 0 | 11,100 | |
FOX CORP | CL A COM | 35137L105 | 260 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,445 | 30,352 | SH | DFND | 1 | 30,352 | 0 | 0 | |
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 554 | 54,650 | SH | DFND | 1 | 54,650 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 15,961 | 121,300 | SH | Put | DFND | 1 | 121,300 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 15,363 | 116,756 | SH | DFND | 1 | 116,756 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 6,576 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 915 | 19,806 | SH | DFND | 1 | 19,806 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 253 | 3,453 | SH | DFND | 1 | 3,453 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,825 | 207,000 | SH | DFND | 02,01 | 195,100 | 0 | 11,900 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 226 | 54,273 | SH | DFND | 1 | 54,273 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 43 | 10,230 | SH | DFND | 02,01 | 9,130 | 0 | 1,100 | |
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 6,984 | 706,840 | SH | DFND | 1 | 706,840 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,553 | 158,164 | SH | DFND | 1 | 158,164 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 3 | 12,382 | SH | DFND | 1 | 12,382 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,078 | 24,304 | SH | DFND | 1 | 24,304 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 52,162 | 1,782,700 | SH | Put | DFND | 1 | 1,782,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31,095 | 1,062,715 | SH | DFND | 1 | 1,062,715 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,393 | 526,062 | SH | DFND | 02,01 | 468,462 | 0 | 57,600 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,183 | 245,500 | SH | Call | DFND | 1 | 245,500 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 2,630 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 869 | 66,061 | SH | DFND | 1 | 66,061 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 24,406 | 1,013,538 | SH | DFND | 1 | 1,013,538 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 798 | 33,141 | SH | DFND | 02,01 | 27,541 | 0 | 5,600 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 4,045 | 412,770 | SH | DFND | 1 | 412,770 | 0 | 0 | |
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 10 | 57,549 | SH | DFND | 1 | 57,549 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 14,866 | 631,525 | SH | DFND | 02,01 | 583,525 | 0 | 48,000 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 6,896 | 292,939 | SH | DFND | 1 | 292,939 | 0 | 0 | |
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 3,346 | 344,964 | SH | DFND | 1 | 344,964 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 3,086 | 348,278 | SH | DFND | 1 | 348,278 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 3,519 | 358,762 | SH | DFND | 1 | 358,762 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 7,335 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 60 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 11,462 | 1,169,581 | SH | DFND | 1 | 1,169,581 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 25 | 128,980 | SH | DFND | 1 | 128,980 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 2,087 | 211,870 | SH | DFND | 1 | 211,870 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 12 | 58,775 | SH | DFND | 1 | 58,775 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 3,136 | 317,134 | SH | DFND | 1 | 317,134 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 25 | 158,567 | SH | DFND | 1 | 158,567 | 0 | 0 | |
FTI CONSULTING INC | NOTE | 302941AP4 | 21,056 | 11,676,000 | PRN | DFND | 1 | 11,676,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 13,856 | 76,614 | SH | DFND | 1 | 76,614 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,405 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,646 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
FUBOTV INC | NOTE | 35953DAB0 | 1,158 | 3,660,000 | PRN | DFND | 1 | 3,660,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 309 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 161 | 65,200 | SH | DFND | 1 | 65,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 123 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 26,451 | 7,053,715 | SH | DFND | 1 | 7,053,715 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 4,728 | 1,260,895 | SH | DFND | 02,01 | 1,259,995 | 0 | 900 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 683 | 139,482 | SH | DFND | 1 | 139,482 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,123 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 929 | 152,809 | SH | DFND | 02,01 | 150,593 | 0 | 2,216 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,585 | 285,272 | SH | DFND | 1 | 285,272 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 384 | 26,593 | SH | DFND | 1 | 26,593 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 162 | 11,222 | SH | DFND | 02,01 | 6,122 | 0 | 5,100 | |
FUNKO INC | COM CL A | 361008105 | 6,297 | 282,116 | SH | DFND | 1 | 282,116 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 11,649 | 1,187,469 | SH | DFND | 1 | 1,187,469 | 0 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 19 | 201,354 | SH | DFND | 1 | 201,354 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 85 | 13,103 | SH | DFND | 1 | 13,103 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 24,378 | 466,929 | SH | DFND | 1 | 466,929 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9,977 | 191,100 | SH | Put | DFND | 1 | 191,100 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9,450 | 181,000 | SH | Call | DFND | 1 | 181,000 | 0 | 0 |
FUTURE HEALTH ESG CORP | COM | 36118W102 | 307 | 31,061 | SH | DFND | 1 | 31,061 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,033 | 141,929 | SH | DFND | 1 | 141,929 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 108 | 14,883 | SH | DFND | 02,01 | 14,471 | 0 | 412 | |
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 2,255 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 | 20 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 10,798 | 533,778 | SH | DFND | 1 | 533,778 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 6,133 | 625,201 | SH | DFND | 1 | 625,201 | 0 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 11 | 75,251 | SH | DFND | 1 | 75,251 | 0 | 0 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 3,565 | 363,384 | SH | DFND | 1 | 363,384 | 0 | 0 | |
G&P ACQUISITION CORP | COM CL A | 36146G103 | 7,901 | 794,908 | SH | DFND | 1 | 794,908 | 0 | 0 | |
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 10 | 105,704 | SH | DFND | 1 | 105,704 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 677 | 136,979 | SH | DFND | 1 | 136,979 | 0 | 0 | |
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 4,317 | 424,908 | SH | DFND | 1 | 424,908 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 6,736 | 120,723 | SH | DFND | 1 | 120,723 | 0 | 0 | |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 4,319 | 437,152 | SH | DFND | 1 | 437,152 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,262 | 81,340 | SH | DFND | 1 | 81,340 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 5,301 | 529,583 | SH | DFND | 1 | 529,583 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 20 | 252,291 | SH | DFND | 1 | 252,291 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 17,122 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 12,230 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,814 | 31,189 | SH | DFND | 1 | 31,189 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 162 | 91,521 | SH | DFND | 02,01 | 91,521 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 3,261 | 333,477 | SH | DFND | 1 | 333,477 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,904 | 172,354 | SH | DFND | 03,01 | 172,354 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 713 | 245,827 | SH | DFND | 1 | 245,827 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,955 | 2,017,770 | SH | DFND | 1 | 2,017,770 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 59 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
GAP INC | COM | 364760108 | 7,797 | 946,200 | SH | Put | DFND | 1 | 946,200 | 0 | 0 |
GAP INC | COM | 364760108 | 4,496 | 545,652 | SH | DFND | 1 | 545,652 | 0 | 0 | |
GAP INC | COM | 364760108 | 3,873 | 470,000 | SH | Call | DFND | 1 | 470,000 | 0 | 0 |
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 4,122 | 413,469 | SH | DFND | 1 | 413,469 | 0 | 0 | |
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 30 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 28,155 | 286,564 | SH | DFND | 1 | 286,564 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 748 | 7,611 | SH | DFND | 02,01 | 4,108 | 0 | 3,503 | |
GARTNER INC | COM | 366651107 | 70,713 | 292,406 | SH | DFND | 1 | 292,406 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,769 | 11,451 | SH | DFND | 02,01 | 9,457 | 0 | 1,994 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 186 | 17,212 | SH | DFND | 1 | 17,212 | 0 | 0 | |
GATX CORP | COM | 361448103 | 391 | 4,154 | SH | DFND | 1 | 4,154 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,717 | 201,182 | SH | DFND | 1 | 201,182 | 0 | 0 | |
GDS HLDGS LTD | NOTE | 36165LAB4 | 3,555 | 3,500,000 | PRN | DFND | 1 | 3,500,000 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 505 | 26,139 | SH | DFND | 02,01 | 26,139 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 15,436 | 73,300 | SH | Put | DFND | 1 | 73,300 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 15,351 | 72,900 | SH | Call | DFND | 1 | 72,900 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,274 | 6,052 | SH | DFND | 1 | 6,052 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 869 | 4,129 | SH | DFND | 02,01 | 4,001 | 0 | 128 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 86,908 | 392,804 | SH | DFND | 1 | 392,804 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,712 | 89,094 | SH | DFND | 02,01 | 77,294 | 0 | 11,800 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,164 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,106 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 243,910 | 3,830,844 | SH | DFND | 1 | 3,830,844 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,288 | 208,700 | SH | Put | DFND | 1 | 208,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,262 | 208,286 | SH | DFND | 02,01 | 175,086 | 0 | 33,200 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,257 | 161,100 | SH | Call | DFND | 1 | 161,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 18,414 | 244,057 | SH | DFND | 02,01 | 194,257 | 0 | 49,800 | |
GENERAL MLS INC | COM | 370334104 | 2,663 | 35,293 | SH | DFND | 1 | 35,293 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 475 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 136,682 | 4,303,600 | SH | Put | DFND | 1 | 4,303,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 91,850 | 2,892,000 | SH | Call | DFND | 1 | 2,892,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 69,272 | 2,181,119 | SH | DFND | 02,01 | 1,980,219 | 0 | 200,900 | |
GENERAL MTRS CO | COM | 37045V100 | 10,446 | 328,919 | SH | DFND | 1 | 328,919 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 1,194 | 182,004 | SH | DFND | 1 | 182,004 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 430 | 8,621 | SH | DFND | 1 | 8,621 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 8,571 | 854,569 | SH | DFND | 1 | 854,569 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 58 | 288,500 | SH | DFND | 1 | 288,500 | 0 | 0 | |
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 3,081 | 310,000 | SH | DFND | 1 | 310,000 | 0 | 0 | |
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 42 | 310,000 | SH | DFND | 1 | 310,000 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 178 | 104,949 | SH | DFND | 1 | 104,949 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 252 | 5,938 | SH | DFND | 1 | 5,938 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 11,951 | 427,268 | SH | DFND | 1 | 427,268 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,876 | 138,573 | SH | DFND | 02,01 | 79,134 | 0 | 59,439 | |
GENUINE PARTS CO | COM | 372460105 | 7,671 | 57,673 | SH | DFND | 1 | 57,673 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,660 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,229 | 16,762 | SH | DFND | 02,01 | 13,935 | 0 | 2,827 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,896 | 1,387,069 | SH | DFND | 02,01 | 1,311,969 | 0 | 75,100 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,839 | 1,087,608 | SH | DFND | 1 | 1,087,608 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 1,973 | 152,697 | SH | DFND | 02,01 | 152,441 | 0 | 256 | |
GEOPARK LTD | USD SHS | G38327105 | 223 | 17,251 | SH | DFND | 1 | 17,251 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 739 | 21,617 | SH | DFND | 1 | 21,617 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1,363 | 879,136 | SH | DFND | 1 | 879,136 | 0 | 0 | |
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 5,594 | 565,635 | SH | DFND | 1 | 565,635 | 0 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 10,738 | 181,121 | SH | DFND | 1 | 181,121 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 275 | 10,641 | SH | DFND | 1 | 10,641 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 202 | 7,848 | SH | DFND | 02,01 | 7,648 | 0 | 200 | |
GIBRALTAR INDS INC | COM | 374689107 | 8,383 | 216,343 | SH | DFND | 1 | 216,343 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,786 | 46,096 | SH | DFND | 02,01 | 45,296 | 0 | 800 | |
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 18,042 | 1,798,841 | SH | DFND | 1 | 1,798,841 | 0 | 0 | |
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 51 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
GIGINTERNATIONAL1 INC | COM | 37518W106 | 13,487 | 1,340,650 | SH | DFND | 1 | 1,340,650 | 0 | 0 | |
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 32 | 495,000 | SH | DFND | 1 | 495,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,980 | 138,300 | SH | DFND | 02,01 | 128,200 | 0 | 10,100 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,750 | 130,287 | SH | DFND | 1 | 130,287 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,590 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 100,437 | 1,624,929 | SH | DFND | 02,01 | 1,375,529 | 0 | 249,400 | |
GILEAD SCIENCES INC | COM | 375558103 | 31,931 | 516,600 | SH | Put | DFND | 1 | 516,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9,069 | 146,731 | SH | DFND | 1 | 146,731 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,950 | 63,900 | SH | Call | DFND | 1 | 63,900 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 38 | 71,236 | SH | DFND | 1 | 71,236 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 27 | 11,390 | SH | DFND | 1 | 11,390 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 2,126 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 1,014 | 19,090 | SH | DFND | 1 | 19,090 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 427 | 9,008 | SH | DFND | 1 | 9,008 | 0 | 0 | |
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 5,206 | 516,508 | SH | DFND | 1 | 516,508 | 0 | 0 | |
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 46 | 167,750 | SH | DFND | 1 | 167,750 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 2,310 | 235,508 | SH | DFND | 1 | 235,508 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 8 | 67,185 | SH | DFND | 1 | 67,185 | 0 | 0 | |
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 3,971 | 407,664 | SH | DFND | 1 | 407,664 | 0 | 0 | |
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 25 | 138,707 | SH | DFND | 1 | 138,707 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,807 | 181,750 | SH | DFND | 1 | 181,750 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,594 | 112,495 | SH | DFND | 02,01 | 108,389 | 0 | 4,106 | |
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 16,934 | 1,680,000 | SH | DFND | 1 | 1,680,000 | 0 | 0 | |
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 210 | 840,000 | SH | DFND | 1 | 840,000 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 24,505 | 1,214,945 | SH | DFND | 1 | 1,214,945 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 908 | 45,000 | SH | DFND | 02,01 | 45,000 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 505 | 44,984 | SH | DFND | 1 | 44,984 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 4,309 | 437,001 | SH | DFND | 1 | 437,001 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,694 | 87,614 | SH | DFND | 02,01 | 76,914 | 0 | 10,700 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,466 | 31,330 | SH | DFND | 1 | 31,330 | 0 | 0 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 4,398 | 430,789 | SH | DFND | 1 | 430,789 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 9,216 | 925,267 | SH | DFND | 1 | 925,267 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 3,656 | 366,374 | SH | DFND | 1 | 366,374 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 15 | 99,999 | SH | DFND | 1 | 99,999 | 0 | 0 | |
GLOBALINK INVT INC | COM | 37892F109 | 5,152 | 519,880 | SH | DFND | 1 | 519,880 | 0 | 0 | |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 24 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 10 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 455 | 369,656 | SH | DFND | 02,01 | 369,156 | 0 | 500 | |
GLOBE LIFE INC | COM | 37959E102 | 1,587 | 16,280 | SH | DFND | 1 | 16,280 | 0 | 0 | |
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 5 | 498,473 | SH | DFND | 1 | 498,473 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 74 | 124,120 | SH | DFND | 1 | 124,120 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 70 | 117,903 | SH | DFND | 02,01 | 115,800 | 0 | 2,103 | |
GO ACQUISITION CORP | COM | 362019101 | 18,957 | 1,899,460 | SH | DFND | 1 | 1,899,460 | 0 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 0 | 829,999 | SH | DFND | 1 | 829,999 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 3,215 | 328,053 | SH | DFND | 1 | 328,053 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 1 | 11,659 | SH | DFND | 1 | 11,659 | 0 | 0 | |
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 102 | 10,244 | SH | DFND | 1 | 10,244 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,777 | 39,928 | SH | DFND | 1 | 39,928 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,636 | 37,900 | SH | Call | DFND | 1 | 37,900 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,442 | 35,100 | SH | Put | DFND | 1 | 35,100 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 601 | 8,644 | SH | DFND | 02,01 | 5,936 | 0 | 2,708 | |
GOGO INC | COM | 38046C109 | 36,769 | 2,271,109 | SH | DFND | 1 | 2,271,109 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 16,053 | 991,533 | SH | DFND | 02,01 | 927,421 | 0 | 64,112 | |
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 59 | 44,015 | SH | DFND | 1 | 44,015 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 9,156 | 913,818 | SH | DFND | 1 | 913,818 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 40 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 1,802 | 3,013,059 | SH | DFND | 1 | 3,013,059 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 481 | 804,651 | SH | DFND | 02,01 | 779,551 | 0 | 25,100 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 85 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 550 | 24,189 | SH | DFND | 02,01 | 23,589 | 0 | 600 | |
GOLAR LNG LTD | SHS | G9456A100 | 455 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 411 | 18,083 | SH | DFND | 1 | 18,083 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 696 | 76,348 | SH | DFND | 1 | 76,348 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 340 | 208,683 | SH | DFND | 1 | 208,683 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 7,309 | 747,385 | SH | DFND | 1 | 747,385 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 9 | 108,968 | SH | DFND | 1 | 108,968 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 1,748 | 44,185 | SH | DFND | 02,01 | 43,556 | 0 | 629 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 16,000 | 1,624,414 | SH | DFND | 1 | 1,624,414 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 705 | 60,587 | SH | DFND | 1 | 60,587 | 0 | 0 | |
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 1,134 | 112,202 | SH | DFND | 1 | 112,202 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 2,428 | 239,460 | SH | DFND | 1 | 239,460 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113,194 | 381,100 | SH | Put | DFND | 1 | 381,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49,272 | 165,888 | SH | DFND | 1 | 165,888 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,840 | 157,700 | SH | Call | DFND | 1 | 157,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 482 | 1,623 | SH | DFND | 02,01 | 1,063 | 0 | 560 | |
GOLUB CAP BDC INC | COM | 38173M102 | 898 | 69,272 | SH | DFND | 1 | 69,272 | 0 | 0 | |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 14,168 | 1,428,253 | SH | DFND | 1 | 1,428,253 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 6,374 | 1,076,612 | SH | DFND | 1 | 1,076,612 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 237 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 69 | 11,739 | SH | DFND | 02,01 | 11,739 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 536 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 453 | 42,305 | SH | DFND | 1 | 42,305 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 428 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 13,274 | 2,400,413 | SH | DFND | 02,01 | 2,151,013 | 0 | 249,400 | |
GOPRO INC | CL A | 38268T103 | 6,218 | 1,124,468 | SH | DFND | 1 | 1,124,468 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 2,731 | 277,288 | SH | DFND | 1 | 277,288 | 0 | 0 | |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 8 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 5,144 | 525,964 | SH | DFND | 1 | 525,964 | 0 | 0 | |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 15 | 33,053 | SH | DFND | 1 | 33,053 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 2,583 | 263,796 | SH | DFND | 1 | 263,796 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 19 | 43,726 | SH | DFND | 1 | 43,726 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 1,295 | 132,254 | SH | DFND | 1 | 132,254 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 323 | 11,425 | SH | DFND | 1 | 11,425 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 316 | 37,748 | SH | DFND | 02,01 | 37,148 | 0 | 600 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,607 | 635,235 | SH | DFND | 1 | 635,235 | 0 | 0 | |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 4 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,984 | 33,397 | SH | DFND | 1 | 33,397 | 0 | 0 | |
GRAF ACQUISITION CORP IV | COM | 384272100 | 2,453 | 252,656 | SH | DFND | 1 | 252,656 | 0 | 0 | |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 13 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 9,918 | 1,402,847 | SH | DFND | 1 | 1,402,847 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 798 | 112,876 | SH | DFND | 02,01 | 102,676 | 0 | 10,200 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,048 | 5,378 | SH | DFND | 1 | 5,378 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 244 | 431 | SH | DFND | 02,01 | 107 | 0 | 324 | |
GRAINGER W W INC | COM | 384802104 | 4,544 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 4,208 | 9,261 | SH | DFND | 1 | 9,261 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 799 | 8,480 | SH | DFND | 1 | 8,480 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 5,260 | 180,500 | SH | DFND | 1 | 180,500 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 309 | 32,309 | SH | DFND | 02,01 | 31,009 | 0 | 1,300 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 8,467 | 138,068 | SH | DFND | 1 | 138,068 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,337 | 21,800 | SH | DFND | 02,01 | 21,200 | 0 | 600 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,798 | 526,726 | SH | DFND | 1 | 526,726 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 129 | 47,049 | SH | DFND | 1 | 47,049 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 403 | 23,873 | SH | DFND | 1 | 23,873 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,038 | 536,866 | SH | DFND | 1 | 536,866 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6,991 | 533,256 | SH | DFND | 02,01 | 523,336 | 0 | 9,920 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 321 | 5,488 | SH | DFND | 1 | 5,488 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 12,150 | 483,888 | SH | DFND | 02,01 | 474,488 | 0 | 9,400 | |
GREEN DOT CORP | CL A | 39304D102 | 3,280 | 130,618 | SH | DFND | 1 | 130,618 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 9,541 | 351,162 | SH | DFND | 02,01 | 343,144 | 0 | 8,018 | |
GREEN PLAINS INC | COM | 393222104 | 4,198 | 154,527 | SH | DFND | 1 | 154,527 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 6,507 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 29 | 212,500 | SH | DFND | 1 | 212,500 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,066 | 115,593 | SH | DFND | 1 | 115,593 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 405 | 43,943 | SH | DFND | 02,01 | 42,824 | 0 | 1,119 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 77 | 23,440 | SH | DFND | 1 | 23,440 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 149 | 17,631 | SH | DFND | 1 | 17,631 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,025 | 120,401 | SH | DFND | 02,01 | 117,201 | 0 | 3,200 | |
GRIFFON CORP | COM | 398433102 | 3,672 | 130,998 | SH | DFND | 1 | 130,998 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 269 | 6,301 | SH | DFND | 1 | 6,301 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,117 | 12,470 | SH | DFND | 1 | 12,470 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 4,087 | 415,521 | SH | DFND | 1 | 415,521 | 0 | 0 | |
GROUPON INC | NOTE | 399473AF4 | 21,991 | 34,850,000 | PRN | DFND | 1 | 34,850,000 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 763 | 67,500 | SH | DFND | 1 | 67,500 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 173 | 15,302 | SH | DFND | 02,01 | 13,702 | 0 | 1,600 | |
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 39 | 93,074 | SH | DFND | 1 | 93,074 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 2,792 | 777,793 | SH | DFND | 02,01 | 763,693 | 0 | 14,100 | |
GROWGENERATION CORP | COM | 39986L109 | 1,179 | 328,414 | SH | DFND | 1 | 328,414 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 494 | 137,600 | SH | Put | DFND | 1 | 137,600 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 355 | 100,065 | SH | DFND | 02,01 | 91,968 | 0 | 8,097 | |
GSK PLC | SPONSORED ADR | 37733W105 | 5,126 | 117,760 | SH | DFND | 1 | 117,760 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 2,177 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 7,388 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 71 | 46,875 | SH | DFND | 1 | 46,875 | 0 | 0 | |
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 68 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE | 40131MAB5 | 1,268 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 379 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
GUESS INC | COM | 401617105 | 8,292 | 486,352 | SH | DFND | 1 | 486,352 | 0 | 0 | |
GUESS INC | NOTE | 401617AD7 | 3,669 | 3,750,000 | PRN | DFND | 1 | 3,750,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 403 | 23,665 | SH | DFND | 02,01 | 21,400 | 0 | 2,265 | |
GUESS INC | COM | 401617105 | 206 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | NOTE | 40171VAA8 | 22,864 | 24,400,000 | PRN | DFND | 1 | 24,400,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20,090 | 283,004 | SH | DFND | 1 | 283,004 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,670 | 21,003 | SH | DFND | 1 | 21,003 | 0 | 0 | |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 1,332 | 136,050 | SH | DFND | 1 | 136,050 | 0 | 0 | |
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 6 | 44,211 | SH | DFND | 1 | 44,211 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 9,478 | 219,051 | SH | DFND | 1 | 219,051 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,485 | 51,267 | SH | DFND | 1 | 51,267 | 0 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 7,339 | 741,307 | SH | DFND | 1 | 741,307 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 916 | 48,276 | SH | DFND | 02,01 | 47,908 | 0 | 368 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,661 | 40,818 | SH | DFND | 1 | 40,818 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 14,278 | 601,415 | SH | DFND | 1 | 601,415 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,262 | 95,293 | SH | DFND | 02,01 | 88,980 | 0 | 6,313 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 12 | 20,376 | SH | DFND | 1 | 20,376 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,711 | 437,200 | SH | Put | DFND | 1 | 437,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 8,894 | 283,600 | SH | Call | DFND | 1 | 283,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,909 | 92,770 | SH | DFND | 1 | 92,770 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 290 | 9,242 | SH | DFND | 02,01 | 6,942 | 0 | 2,300 | |
HALOZYME THERAPEUTICS INC | NOTE | 40637HAB5 | 32,805 | 17,444,000 | PRN | DFND | 1 | 17,444,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,060 | 24,100 | SH | DFND | 1 | 24,100 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 439 | 35,400 | SH | DFND | 02,01 | 33,864 | 0 | 1,536 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 5,560 | 566,233 | SH | DFND | 1 | 566,233 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,854 | 41,830 | SH | DFND | 1 | 41,830 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 7,071 | 687,193 | SH | DFND | 1 | 687,193 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 619 | 60,200 | SH | Put | DFND | 1 | 60,200 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 348 | 33,818 | SH | DFND | 02,01 | 7,218 | 0 | 26,600 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,897 | 84,554 | SH | DFND | 02,01 | 81,957 | 0 | 2,597 | |
HANMI FINL CORP | COM NEW | 410495204 | 927 | 41,298 | SH | DFND | 1 | 41,298 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,974 | 78,540 | SH | DFND | 1 | 78,540 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 6,375 | 43,588 | SH | DFND | 1 | 43,588 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,247 | 90,429 | SH | DFND | 1 | 90,429 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 58,348 | 1,842,948 | SH | DFND | 02,01 | 1,676,948 | 0 | 166,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | 43,605 | 1,377,305 | SH | DFND | 1 | 1,377,305 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,108 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 421 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 1,899 | 219,026 | SH | DFND | 1 | 219,026 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,794 | 36,776 | SH | DFND | 1 | 36,776 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 36 | 18,730 | SH | DFND | 1 | 18,730 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 7,716 | 1,085,220 | SH | DFND | 1 | 1,085,220 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,200 | 278,157 | SH | DFND | 02,01 | 242,647 | 0 | 35,510 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,298 | 50,410 | SH | DFND | 1 | 50,410 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 88 | 24,496 | SH | DFND | 1 | 24,496 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 58 | 16,193 | SH | DFND | 02,01 | 16,193 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 272 | 3,324 | SH | DFND | 02,01 | 3,324 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,242 | 53,576 | SH | DFND | 1 | 53,576 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 428 | 11,879 | SH | DFND | 1 | 11,879 | 0 | 0 | |
HAWKS ACQUISITION CORP | CL A | 42032P108 | 1,241 | 127,154 | SH | DFND | 1 | 127,154 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 1,295 | 39,507 | SH | DFND | 1 | 39,507 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 2,656 | 184,580 | SH | DFND | 02,01 | 170,380 | 0 | 14,200 | |
HAYWARD HLDGS INC | COM | 421298100 | 1,174 | 81,567 | SH | DFND | 1 | 81,567 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 418 | 23,380 | SH | DFND | 02,01 | 23,280 | 0 | 100 | |
HBT FINL INC. | COM | 404111106 | 210 | 11,731 | SH | DFND | 1 | 11,731 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 61,428 | 365,515 | SH | DFND | 1 | 365,515 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,901 | 47,012 | SH | DFND | 02,01 | 39,462 | 0 | 7,550 | |
HCI GROUP INC | COM | 40416E103 | 1,491 | 22,006 | SH | DFND | 1 | 22,006 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 569 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 8,789 | 875,405 | SH | DFND | 1 | 875,405 | 0 | 0 | |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 38 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,358 | 352,220 | SH | DFND | 1 | 352,220 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 271 | 180,310 | SH | DFND | 1 | 180,310 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 20,718 | 2,096,955 | SH | DFND | 1 | 2,096,955 | 0 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 9,346 | 938,388 | SH | DFND | 1 | 938,388 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 5,945 | 599,267 | SH | DFND | 1 | 599,267 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 43 | 224,583 | SH | DFND | 1 | 224,583 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,167 | 116,416 | SH | DFND | 02,01 | 92,816 | 0 | 23,600 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 10,076 | 1,023,957 | SH | DFND | 1 | 1,023,957 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 6,934 | 398,261 | SH | DFND | 1 | 398,261 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,222 | 70,165 | SH | DFND | 02,01 | 65,265 | 0 | 4,900 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 20,335 | 728,574 | SH | DFND | 1 | 728,574 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,448 | 87,714 | SH | DFND | 02,01 | 76,814 | 0 | 10,900 | |
HEALTHEQUITY INC | COM | 42226A107 | 15,493 | 252,371 | SH | DFND | 1 | 252,371 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,689 | 335,350 | SH | DFND | 1 | 335,350 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,442 | 210,042 | SH | DFND | 02,01 | 186,442 | 0 | 23,600 | |
HEALTHSTREAM INC | COM | 42222N103 | 3,885 | 178,948 | SH | DFND | 1 | 178,948 | 0 | 0 | |
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 317 | 32,800 | SH | DFND | 1 | 32,800 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,425 | 246,224 | SH | DFND | 1 | 246,224 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 168 | 12,113 | SH | DFND | 02,01 | 8,438 | 0 | 3,675 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 433 | 10,416 | SH | DFND | 1 | 10,416 | 0 | 0 | |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 5,970 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 44 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 5,776 | 1,473,404 | SH | DFND | 1 | 1,473,404 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 792 | 202,000 | SH | DFND | 02,01 | 194,000 | 0 | 8,000 | |
HEICO CORP NEW | COM | 422806109 | 4,303 | 32,816 | SH | DFND | 1 | 32,816 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 3,644 | 34,579 | SH | DFND | 1 | 34,579 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,337 | 41,320 | SH | DFND | 02,01 | 41,273 | 0 | 47 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,326 | 40,986 | SH | DFND | 1 | 40,986 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 613 | 3,774 | SH | DFND | 1 | 3,774 | 0 | 0 | |
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 64 | 242,523 | SH | DFND | 1 | 242,523 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,561 | 23,555 | SH | DFND | 1 | 23,555 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE | 42330PAK3 | 48,349 | 51,005,000 | PRN | DFND | 1 | 51,005,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE | 42330PAJ6 | 3,619 | 3,778,000 | PRN | DFND | 1 | 3,778,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 204 | 65,748 | SH | DFND | 1 | 65,748 | 0 | 0 | |
HELLO GROUP INC | NOTE | 60879BAB3 | 19,931 | 21,650,000 | PRN | DFND | 1 | 21,650,000 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 4,675 | 925,688 | SH | DFND | 1 | 925,688 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 3,255 | 644,515 | SH | DFND | 02,01 | 639,915 | 0 | 4,600 | |
HELLO GROUP INC | ADS | 423403104 | 2,448 | 484,800 | SH | Put | DFND | 1 | 484,800 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 253 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,234 | 75,100 | SH | Put | DFND | 1 | 75,100 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,727 | 40,100 | SH | Call | DFND | 1 | 40,100 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 291 | 38,103 | SH | DFND | 1 | 38,103 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 155 | 20,355 | SH | DFND | 02,01 | 19,448 | 0 | 907 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 33,540 | 3,415,500 | SH | DFND | 1 | 3,415,500 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 166 | 853,875 | SH | DFND | 1 | 853,875 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 28,542 | 2,970,000 | SH | DFND | 1 | 2,970,000 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 257 | 990,000 | SH | DFND | 1 | 990,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,862 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 593 | 3,296 | SH | DFND | 02,01 | 3,120 | 0 | 176 | |
HENRY SCHEIN INC | COM | 806407102 | 26,456 | 344,750 | SH | DFND | 1 | 344,750 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 20,825 | 271,373 | SH | DFND | 02,01 | 254,373 | 0 | 17,000 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,742 | 85,200 | SH | Put | DFND | 1 | 85,200 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 757 | 37,022 | SH | DFND | 1 | 37,022 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 262 | 12,801 | SH | DFND | 02,01 | 11,311 | 0 | 1,490 | |
HERC HLDGS INC | COM | 42704L104 | 3,203 | 35,527 | SH | DFND | 1 | 35,527 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2,522 | 27,975 | SH | DFND | 02,01 | 26,775 | 0 | 1,200 | |
HERITAGE COMM CORP | COM | 426927109 | 584 | 54,675 | SH | DFND | 02,01 | 54,575 | 0 | 100 | |
HERITAGE COMM CORP | COM | 426927109 | 158 | 14,824 | SH | DFND | 1 | 14,824 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 735 | 29,207 | SH | DFND | 1 | 29,207 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 4,506 | 1,614,982 | SH | DFND | 1 | 1,614,982 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 565 | 57,577 | SH | DFND | 1 | 57,577 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,213 | 38,171 | SH | DFND | 1 | 38,171 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,895 | 27,400 | SH | Call | DFND | 1 | 27,400 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 13,589 | 1,388,091 | SH | DFND | 04,01 | 1,388,091 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 5,742 | 362,500 | SH | Call | DFND | 1 | 362,500 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 719 | 45,372 | SH | DFND | 04,01 | 45,372 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 332 | 20,972 | SH | DFND | 1 | 20,972 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 945 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 451 | 4,775 | SH | DFND | 1 | 4,775 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 26,376 | 248,975 | SH | DFND | 02,01 | 239,575 | 0 | 9,400 | |
HESS CORP | COM | 42809H107 | 13,200 | 124,600 | SH | Put | DFND | 1 | 124,600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,689 | 53,700 | SH | Call | DFND | 1 | 53,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,252 | 30,701 | SH | DFND | 1 | 30,701 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,783 | 34,082 | SH | DFND | 02,01 | 31,594 | 0 | 2,488 | |
HF SINCLAIR CORP | COM | 403949100 | 69,433 | 1,537,484 | SH | DFND | 1 | 1,537,484 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 1,590 | 35,211 | SH | DFND | 02,01 | 18,084 | 0 | 17,127 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 12,098 | 1,232,025 | SH | DFND | 1 | 1,232,025 | 0 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 4 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | 1,860 | 185,050 | SH | DFND | 1 | 185,050 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 1,406 | 32,171 | SH | DFND | 1 | 32,171 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 6,178 | 626,592 | SH | DFND | 1 | 626,592 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,540 | 103,552 | SH | DFND | 1 | 103,552 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 364 | 10,653 | SH | DFND | 02,01 | 7,453 | 0 | 3,200 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,379 | 164,263 | SH | DFND | 1 | 164,263 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,136 | 31,801 | SH | DFND | 1 | 31,801 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 94,033 | 843,801 | SH | DFND | 1 | 843,801 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,135 | 126,840 | SH | DFND | 02,01 | 111,040 | 0 | 15,800 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,229 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,114 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,207 | 487,092 | SH | DFND | 1 | 487,092 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 1,515 | 1,724,487 | SH | DFND | 1 | 1,724,487 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 119 | 135,416 | SH | DFND | 02,01 | 135,416 | 0 | 0 | |
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 2 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,864 | 53,735 | SH | DFND | 1 | 53,735 | 0 | 0 | |
HNR ACQUISITION CORP | COM | 40472A102 | 2,399 | 240,900 | SH | DFND | 1 | 240,900 | 0 | 0 | |
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 24 | 240,900 | SH | DFND | 1 | 240,900 | 0 | 0 | |
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 417 | 167,563 | SH | DFND | 1 | 167,563 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 253 | 17,063 | SH | DFND | 1 | 17,063 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 15,271 | 220,356 | SH | DFND | 02,01 | 192,856 | 0 | 27,500 | |
HOLOGIC INC | COM | 436440101 | 613 | 8,846 | SH | DFND | 1 | 8,846 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3,842 | 184,963 | SH | DFND | 1 | 184,963 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3,191 | 153,619 | SH | DFND | 02,01 | 148,419 | 0 | 5,200 | |
HOME DEPOT INC | COM | 437076102 | 59,025 | 215,206 | SH | DFND | 1 | 215,206 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 30,218 | 110,176 | SH | DFND | 02,01 | 87,976 | 0 | 22,200 | |
HOME DEPOT INC | COM | 437076102 | 19,555 | 71,300 | SH | Put | DFND | 1 | 71,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 15,990 | 58,300 | SH | Call | DFND | 1 | 58,300 | 0 | 0 |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 1,026 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 3,025 | 87,262 | SH | DFND | 1 | 87,262 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 576 | 23,029 | SH | DFND | 02,01 | 21,871 | 0 | 1,158 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 497 | 19,871 | SH | DFND | 1 | 19,871 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 361 | 183,449 | SH | DFND | 1 | 183,449 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 82 | 41,598 | SH | DFND | 02,01 | 41,298 | 0 | 300 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,022 | 125,118 | SH | DFND | 1 | 125,118 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 2,646 | 906,167 | SH | DFND | 1 | 906,167 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 162,549 | 935,213 | SH | DFND | 1 | 935,213 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 57,735 | 332,172 | SH | DFND | 02,01 | 290,279 | 0 | 41,893 | |
HONEYWELL INTL INC | COM | 438516106 | 11,089 | 63,800 | SH | Call | DFND | 1 | 63,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,015 | 23,100 | SH | Put | DFND | 1 | 23,100 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 865 | 55,627 | SH | DFND | 1 | 55,627 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 945 | 68,280 | SH | DFND | 1 | 68,280 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 512 | 36,961 | SH | DFND | 02,01 | 33,961 | 0 | 3,000 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 896 | 23,338 | SH | DFND | 1 | 23,338 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 25,267 | 2,549,626 | SH | DFND | 1 | 2,549,626 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,899 | 23,810 | SH | DFND | 1 | 23,810 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,401 | 135,161 | SH | DFND | 02,01 | 109,961 | 0 | 25,200 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,216 | 1,161,718 | SH | DFND | 1 | 1,161,718 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,172 | 457,412 | SH | DFND | 02,01 | 417,012 | 0 | 40,400 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 6,022 | 283,911 | SH | DFND | 1 | 283,911 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,670 | 21,156 | SH | DFND | 1 | 21,156 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 4,371 | 102,141 | SH | DFND | 1 | 102,141 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4,875 | 71,634 | SH | DFND | 1 | 71,634 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,078 | 193,255 | SH | DFND | 1 | 193,255 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 285 | 9,055 | SH | DFND | 02,01 | 7,955 | 0 | 1,100 | |
HP INC | COM | 40434L105 | 5,399 | 164,702 | SH | DFND | 1 | 164,702 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,087 | 155,174 | SH | DFND | 02,01 | 119,174 | 0 | 36,000 | |
HP INC | COM | 40434L105 | 4,592 | 140,100 | SH | Put | DFND | 1 | 140,100 | 0 | 0 |
HP INC | COM | 40434L105 | 3,111 | 94,900 | SH | Call | DFND | 1 | 94,900 | 0 | 0 |
HPX CORP | SHS CL A | G32219100 | 7,618 | 763,288 | SH | DFND | 1 | 763,288 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE | 16949NAC3 | 83,618 | 81,885,000 | PRN | DFND | 1 | 81,885,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,771 | 125,219 | SH | DFND | 1 | 125,219 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE | 44332NAB2 | 714 | 600,000 | PRN | DFND | 1 | 600,000 | 0 | 0 | |
HUBSPOT INC | NOTE | 443573AD2 | 97,595 | 76,352,000 | PRN | DFND | 1 | 76,352,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 42,327 | 140,786 | SH | DFND | 1 | 140,786 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 14,762 | 49,100 | SH | Put | DFND | 1 | 49,100 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 14,341 | 47,700 | SH | Call | DFND | 1 | 47,700 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 4,220 | 1,034,736 | SH | DFND | 1 | 1,034,736 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 15,974 | 1,629,969 | SH | DFND | 1 | 1,629,969 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 13 | 124,886 | SH | DFND | 1 | 124,886 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 3,286 | 333,991 | SH | DFND | 1 | 333,991 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 168 | 52,341 | SH | DFND | 1 | 52,341 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,375 | 9,346 | SH | DFND | 1 | 9,346 | 0 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 11,411 | 1,158,495 | SH | DFND | 1 | 1,158,495 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 373 | 210,990 | SH | DFND | 1 | 210,990 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 251 | 141,863 | SH | DFND | 02,01 | 141,363 | 0 | 500 | |
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 4,801 | 477,760 | SH | DFND | 1 | 477,760 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 15 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,431 | 110,692 | SH | DFND | 1 | 110,692 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 467 | 2,145 | SH | DFND | 02,01 | 834 | 0 | 1,311 | |
HUNTSMAN CORP | COM | 447011107 | 8,638 | 304,694 | SH | DFND | 02,01 | 270,194 | 0 | 34,500 | |
HUNTSMAN CORP | COM | 447011107 | 2,846 | 100,400 | SH | Put | DFND | 1 | 100,400 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,567 | 55,256 | SH | DFND | 1 | 55,256 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,360 | 36,319 | SH | DFND | 1 | 36,319 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 4,613 | 1,188,797 | SH | DFND | 1 | 1,188,797 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,340 | 345,397 | SH | DFND | 02,01 | 344,997 | 0 | 400 | |
HUYA INC | ADS REP SHS A | 44852D108 | 116 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,049 | 27,729 | SH | DFND | 1 | 27,729 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,478 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 739 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 492 | 141,448 | SH | DFND | 1 | 141,448 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 70 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 6,080 | 1,888,315 | SH | DFND | 1 | 1,888,315 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 8 | 12,506 | SH | DFND | 1 | 12,506 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 974 | 30,217 | SH | DFND | 1 | 30,217 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 781 | 69,100 | SH | DFND | 1 | 69,100 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 565 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 299 | 11,963 | SH | DFND | 1 | 11,963 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 283 | 157,300 | SH | DFND | 1 | 157,300 | 0 | 0 | |
IAA INC | COM | 449253103 | 23,158 | 706,697 | SH | DFND | 1 | 706,697 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,915 | 38,368 | SH | DFND | 1 | 38,368 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,135 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,090 | 14,354 | SH | DFND | 02,01 | 14,154 | 0 | 200 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 2,697 | 274,908 | SH | DFND | 1 | 274,908 | 0 | 0 | |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 3 | 40,932 | SH | DFND | 1 | 40,932 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 375 | 93,663 | SH | DFND | 1 | 93,663 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 273 | 68,178 | SH | DFND | 02,01 | 67,678 | 0 | 500 | |
ICF INTL INC | COM | 44925C103 | 1,939 | 20,415 | SH | DFND | 1 | 20,415 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 319 | 12,295 | SH | DFND | 1 | 12,295 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 26,906 | 1,516,693 | SH | DFND | 1 | 1,516,693 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,461 | 11,358 | SH | DFND | 1 | 11,358 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 5,576 | 557,593 | SH | DFND | 1 | 557,593 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 12 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 405 | 70,755 | SH | DFND | 1 | 70,755 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,400 | 8,518 | SH | DFND | 1 | 8,518 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,404 | 22,701 | SH | DFND | 1 | 22,701 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 4,520 | 6,822,183 | SH | DFND | 1 | 6,822,183 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 308 | 26,584 | SH | DFND | 1 | 26,584 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 10,627 | 58,508 | SH | DFND | 1 | 58,508 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,969 | 17,018 | SH | DFND | 1 | 17,018 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,507 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 8,621 | 342,776 | SH | DFND | 1 | 342,776 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 927 | 36,857 | SH | DFND | 02,01 | 35,857 | 0 | 1,000 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 9,174 | 926,668 | SH | DFND | 1 | 926,668 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 4,950 | 274,554 | SH | DFND | 1 | 274,554 | 0 | 0 | |
IGNYTE ACQUISITION CORP | COM | 45175H106 | 1,909 | 193,366 | SH | DFND | 1 | 193,366 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 15,474 | 1,961,199 | SH | DFND | 04,01 | 1,961,199 | 0 | 0 | |
II-VI INC | NOTE | 902104AB4 | 61,461 | 55,024,000 | PRN | DFND | 1 | 55,024,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 3,001 | 58,900 | SH | Call | DFND | 1 | 58,900 | 0 | 0 |
II-VI INC | COM | 902104108 | 2,593 | 50,892 | SH | DFND | 1 | 50,892 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,391 | 27,300 | SH | Put | DFND | 1 | 27,300 | 0 | 0 |
II-VI INC | COM | 902104108 | 1,254 | 24,615 | SH | DFND | 02,01 | 24,415 | 0 | 200 | |
II-VI INC | 6% CONV PFD A | 902104306 | 825 | 3,829 | SH | DFND | 1 | 3,829 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 45,594 | 247,312 | SH | DFND | 1 | 247,312 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 18,662 | 101,228 | SH | DFND | 02,01 | 94,528 | 0 | 6,700 | |
ILLUMINA INC | COM | 452327109 | 10,914 | 59,200 | SH | Put | DFND | 1 | 59,200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,429 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 365 | 21,594 | SH | DFND | 1 | 21,594 | 0 | 0 | |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 179 | 87,901 | SH | DFND | 1 | 87,901 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 105 | 19,727 | SH | DFND | 1 | 19,727 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 176 | 50,693 | SH | DFND | 1 | 50,693 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 1,167 | 313,840 | SH | DFND | 1 | 313,840 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 360 | 96,837 | SH | DFND | 02,01 | 96,737 | 0 | 100 | |
IMMUNOGEN INC | COM | 45253H101 | 4,162 | 924,887 | SH | DFND | 1 | 924,887 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 234 | 52,040 | SH | DFND | 02,01 | 49,240 | 0 | 2,800 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 9,427 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,283 | 133,299 | SH | DFND | 02,01 | 128,833 | 0 | 4,466 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,572 | 75,781 | SH | DFND | 1 | 75,781 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 7,965 | 135,757 | SH | DFND | 1 | 135,757 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 952 | 13,998 | SH | DFND | 02,01 | 12,598 | 0 | 1,400 | |
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 4,449 | 448,533 | SH | DFND | 1 | 448,533 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 33 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 14 | 124,999 | SH | DFND | 1 | 124,999 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 58,027 | 763,815 | SH | DFND | 02,01 | 703,915 | 0 | 59,900 | |
INCYTE CORP | COM | 45337C102 | 56,137 | 738,941 | SH | DFND | 1 | 738,941 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 6,475 | 660,057 | SH | DFND | 1 | 660,057 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 14 | 66,655 | SH | DFND | 1 | 66,655 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,738 | 25,587 | SH | DFND | 1 | 25,587 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,190 | 61,737 | SH | DFND | 02,01 | 61,571 | 0 | 166 | |
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 7,137 | 711,560 | SH | DFND | 1 | 711,560 | 0 | 0 | |
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 17 | 412,766 | SH | DFND | 1 | 412,766 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 5,467 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 41 | 274,999 | SH | DFND | 1 | 274,999 | 0 | 0 | |
INFINERA CORP | NOTE | 45667GAC7 | 27,998 | 30,375,000 | PRN | DFND | 1 | 30,375,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 2,878 | 536,905 | SH | DFND | 1 | 536,905 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 2,333 | 435,244 | SH | DFND | 02,01 | 428,344 | 0 | 6,900 | |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 8,886 | 899,400 | SH | DFND | 1 | 899,400 | 0 | 0 | |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 100 | 418,450 | SH | DFND | 1 | 418,450 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 452 | 715,387 | SH | DFND | 02,01 | 693,987 | 0 | 21,400 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 50 | 79,800 | SH | DFND | 1 | 79,800 | 0 | 0 | |
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 6,825 | 680,432 | SH | DFND | 1 | 680,432 | 0 | 0 | |
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 14 | 225,400 | SH | DFND | 1 | 225,400 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 293 | 43,281 | SH | DFND | 1 | 43,281 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 141 | 20,806 | SH | DFND | 02,01 | 19,689 | 0 | 1,117 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 570 | 30,795 | SH | DFND | 02,01 | 25,995 | 0 | 4,800 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 555 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 341 | 18,432 | SH | DFND | 1 | 18,432 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 434 | 45,101 | SH | DFND | 1 | 45,101 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 38,408 | 608,306 | SH | DFND | 1 | 608,306 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,845 | 29,216 | SH | DFND | 02,01 | 25,216 | 0 | 4,000 | |
INGLES MKTS INC | CL A | 457030104 | 227 | 2,619 | SH | DFND | 1 | 2,619 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 828 | 72,954 | SH | DFND | 1 | 72,954 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 545 | 48,058 | SH | DFND | 02,01 | 46,660 | 0 | 1,398 | |
INMODE LTD | SHS | M5425M103 | 9,487 | 423,358 | SH | DFND | 1 | 423,358 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 282 | 12,588 | SH | DFND | 02,01 | 12,588 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 666 | 6,948 | SH | DFND | 1 | 6,948 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 259 | 59,036 | SH | DFND | 02,01 | 58,536 | 0 | 500 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 28,284 | 257,430 | SH | DFND | 02,01 | 250,893 | 0 | 6,537 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,889 | 71,800 | SH | Put | DFND | 1 | 71,800 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,219 | 65,709 | SH | DFND | 1 | 65,709 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,637 | 33,100 | SH | Call | DFND | 1 | 33,100 | 0 | 0 |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 9,925 | 987,564 | SH | DFND | 1 | 987,564 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 19 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 14,409 | 976,236 | SH | DFND | 1 | 976,236 | 0 | 0 | |
INNOVIVA INC | NOTE | 88338TAB0 | 11,205 | 11,336,000 | PRN | DFND | 1 | 11,336,000 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,620 | 177,498 | SH | DFND | 02,01 | 167,298 | 0 | 10,200 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 68 | 17,317 | SH | DFND | 1 | 17,317 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 421 | 43,904 | SH | DFND | 1 | 43,904 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 10,377 | 5,998,250 | SH | DFND | 1 | 5,998,250 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | NOTE | 45773HAB8 | 4,575 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
INSEEGO CORP | NOTE | 45782BAD6 | 3,300 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 1,163 | 615,559 | SH | DFND | 1 | 615,559 | 0 | 0 | |
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 3,840 | 391,000 | SH | DFND | 1 | 391,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,938 | 68,823 | SH | DFND | 1 | 68,823 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 7,388 | 374,646 | SH | DFND | 1 | 374,646 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 20,653 | 113,064 | SH | DFND | 1 | 113,064 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 474 | 55,078 | SH | DFND | 02,01 | 54,278 | 0 | 800 | |
INSTIL BIO INC | COM | 45783C101 | 1,180 | 255,515 | SH | DFND | 1 | 255,515 | 0 | 0 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 3,805 | 386,300 | SH | DFND | 1 | 386,300 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,179 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 848 | 3,892 | SH | DFND | 1 | 3,892 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 270 | 3,828 | SH | DFND | 1 | 3,828 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 16,442 | 304,306 | SH | DFND | 1 | 304,306 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 2,823 | 284,625 | SH | DFND | 1 | 284,625 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,857 | 287,665 | SH | DFND | 1 | 287,665 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,105 | 111,278 | SH | DFND | 02,01 | 108,879 | 0 | 2,399 | |
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 20,738 | 2,077,923 | SH | DFND | 1 | 2,077,923 | 0 | 0 | |
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 273 | 940,000 | SH | DFND | 1 | 940,000 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,320 | 132,350 | SH | DFND | 1 | 132,350 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 11 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 137,994 | 3,688,700 | SH | Put | DFND | 1 | 3,688,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 39,625 | 1,059,200 | SH | Call | DFND | 1 | 1,059,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 29,650 | 792,568 | SH | DFND | 02,01 | 662,368 | 0 | 130,200 | |
INTEL CORP | COM | 458140100 | 9,815 | 262,364 | SH | DFND | 1 | 262,364 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 22,068 | 426,350 | SH | DFND | 1 | 426,350 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 7,868 | 785,183 | SH | DFND | 1 | 785,183 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 26 | 199,999 | SH | DFND | 1 | 199,999 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 35,212 | 640,105 | SH | DFND | 1 | 640,105 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 31,489 | 572,416 | SH | DFND | 02,01 | 509,884 | 0 | 62,532 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,213 | 58,400 | SH | Put | DFND | 1 | 58,400 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 86,297 | 917,662 | SH | DFND | 02,01 | 830,462 | 0 | 87,200 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,532 | 431,010 | SH | DFND | 1 | 431,010 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,088 | 38,633 | SH | DFND | 1 | 38,633 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 21,166 | 348,131 | SH | DFND | 02,01 | 326,483 | 0 | 21,648 | |
INTERDIGITAL INC | COM | 45867G101 | 3,475 | 57,152 | SH | DFND | 1 | 57,152 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 672 | 53,609 | SH | DFND | 1 | 53,609 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,724 | 92,918 | SH | DFND | 1 | 92,918 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 743 | 18,530 | SH | DFND | 02,01 | 16,960 | 0 | 1,570 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55,191 | 390,900 | SH | Put | DFND | 1 | 390,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,828 | 317,500 | SH | Call | DFND | 1 | 317,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,092 | 21,901 | SH | DFND | 02,01 | 17,024 | 0 | 4,877 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,686 | 98,100 | SH | Put | DFND | 1 | 98,100 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,792 | 15,046 | SH | DFND | 1 | 15,046 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 352 | 18,984 | SH | DFND | 02,01 | 18,884 | 0 | 100 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 55 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 37 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,296 | 63,321 | SH | DFND | 1 | 63,321 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 18,608 | 444,857 | SH | DFND | 02,01 | 411,357 | 0 | 33,500 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,654 | 230,791 | SH | DFND | 1 | 230,791 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,003 | 95,700 | SH | Put | DFND | 1 | 95,700 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,761 | 42,100 | SH | Call | DFND | 1 | 42,100 | 0 | 0 |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 8,515 | 869,797 | SH | DFND | 1 | 869,797 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 6 | 55,878 | SH | DFND | 1 | 55,878 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 5,979 | 610,133 | SH | DFND | 1 | 610,133 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 20 | 48,133 | SH | DFND | 1 | 48,133 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 4,337 | 442,566 | SH | DFND | 1 | 442,566 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 22 | 88,510 | SH | DFND | 1 | 88,510 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,535 | 491,661 | SH | DFND | 1 | 491,661 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,163 | 114,896 | SH | DFND | 02,01 | 101,702 | 0 | 13,194 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 19,331 | 338,661 | SH | DFND | 1 | 338,661 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 1,359 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 398 | 8,780 | SH | DFND | 1 | 8,780 | 0 | 0 | |
INTUIT | COM | 461202103 | 35,306 | 91,600 | SH | Call | DFND | 1 | 91,600 | 0 | 0 |
INTUIT | COM | 461202103 | 33,726 | 87,500 | SH | Put | DFND | 1 | 87,500 | 0 | 0 |
INTUIT | COM | 461202103 | 32,039 | 83,123 | SH | DFND | 1 | 83,123 | 0 | 0 | |
INTUIT | COM | 461202103 | 14,452 | 37,496 | SH | DFND | 02,01 | 30,620 | 0 | 6,876 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 109,270 | 544,416 | SH | DFND | 1 | 544,416 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,736 | 78,400 | SH | Call | DFND | 1 | 78,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,242 | 31,100 | SH | Put | DFND | 1 | 31,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,860 | 9,267 | SH | DFND | 02,01 | 6,767 | 0 | 2,500 | |
INVACARE CORP | COM | 461203101 | 1,640 | 1,281,375 | SH | DFND | 1 | 1,281,375 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 145 | 113,388 | SH | DFND | 02,01 | 112,288 | 0 | 1,100 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 446 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 152,025 | 7,500,000 | SH | Put | DFND | 04,01 | 7,500,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,417 | 61,877 | SH | DFND | 1 | 61,877 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 13,067 | 810,075 | SH | DFND | 02,01 | 773,451 | 0 | 36,624 | |
INVESCO LTD | SHS | G491BT108 | 5,104 | 316,400 | SH | Put | DFND | 1 | 316,400 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,185 | 135,479 | SH | DFND | 1 | 135,479 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 459 | 31,236 | SH | DFND | 02,01 | 29,506 | 0 | 1,730 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 367 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 211 | 14,402 | SH | DFND | 1 | 14,402 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 5,212 | 520,200 | SH | DFND | 1 | 520,200 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 34 | 260,100 | SH | DFND | 1 | 260,100 | 0 | 0 | |
INVITAE CORP | NOTE | 46185LAB9 | 11,617 | 14,750,000 | PRN | DFND | 1 | 14,750,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 9,451 | 3,873,237 | SH | DFND | 1 | 3,873,237 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 10,384 | 291,852 | SH | DFND | 1 | 291,852 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,350 | 37,956 | SH | DFND | 02,01 | 4,356 | 0 | 33,600 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 2,370 | 243,097 | SH | DFND | 1 | 243,097 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE | 462222AB6 | 32,292 | 36,485,000 | PRN | DFND | 1 | 36,485,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,688 | 126,621 | SH | DFND | 1 | 126,621 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 356 | 81,371 | SH | DFND | 1 | 81,371 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 21,288 | 1,928,220 | SH | DFND | 1 | 1,928,220 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,648 | 149,311 | SH | DFND | 02,01 | 149,011 | 0 | 300 | |
IPG PHOTONICS CORP | COM | 44980X109 | 37,650 | 399,979 | SH | DFND | 1 | 399,979 | 0 | 0 | |
IQIYI INC | NOTE | 46267XAD0 | 55,344 | 68,600,000 | PRN | DFND | 1 | 68,600,000 | 0 | 0 | |
IQIYI INC | NOTE | 46267XAE8 | 29,768 | 45,500,000 | PRN | DFND | 1 | 45,500,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 630 | 150,100 | SH | Call | DFND | 1 | 150,100 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 630 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 544 | 129,437 | SH | DFND | 1 | 129,437 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 19,518 | 89,949 | SH | DFND | 1 | 89,949 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,986 | 27,636 | SH | DFND | 1 | 27,636 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,120 | 19,628 | SH | DFND | 02,01 | 19,240 | 0 | 388 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16,463 | 438,300 | SH | DFND | 02,01 | 419,500 | 0 | 18,800 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 15,973 | 425,264 | SH | DFND | 1 | 425,264 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 6,717 | 182,784 | SH | DFND | 1 | 182,784 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 992 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 458 | 12,472 | SH | DFND | 02,01 | 12,005 | 0 | 467 | |
IROBOT CORP | COM | 462726100 | 368 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 6,232 | 128,000 | SH | Call | DFND | 1 | 128,000 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 4,406 | 90,500 | SH | Put | DFND | 1 | 90,500 | 0 | 0 |
IRON SPARK I INC | CLASS A COM | 46301G103 | 4,831 | 490,498 | SH | DFND | 1 | 490,498 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 208 | 93,929 | SH | DFND | 1 | 93,929 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 11,059 | 4,646,808 | SH | DFND | 1 | 4,646,808 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8,387 | 727,364 | SH | DFND | 1 | 727,364 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 277 | 24,065 | SH | DFND | 02,01 | 23,948 | 0 | 117 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,728 | 35,224 | SH | DFND | 02,01 | 35,224 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 509,230 | 4,628,102 | SH | DFND | 03,01 | 4,628,102 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 171,374 | 4,273,656 | SH | DFND | 03,01 | 4,273,656 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 134,635 | 1,578,000 | SH | DFND | 1 | 1,578,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 124,986 | 1,697,948 | SH | DFND | 1 | 1,697,948 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 34,337 | 312,066 | SH | DFND | 02,01 | 312,066 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,608 | 165,390 | SH | DFND | 1 | 165,390 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 3,646 | 37,400 | SH | DFND | 03,01 | 37,400 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 818 | 2,340 | SH | DFND | 03,01 | 2,340 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 11,621 | 1,166,751 | SH | DFND | 1 | 1,166,751 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 4,566 | 333,033 | SH | DFND | 1 | 333,033 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,119 | 81,600 | SH | Put | DFND | 1 | 81,600 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 652 | 152,400 | SH | Call | DFND | 1 | 152,400 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 701 | 34,006 | SH | DFND | 1 | 34,006 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 147 | 50,945 | SH | DFND | 1 | 50,945 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 60 | 20,792 | SH | DFND | 02,01 | 20,792 | 0 | 0 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 9,072 | 910,868 | SH | DFND | 1 | 910,868 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 3,987 | 405,181 | SH | DFND | 1 | 405,181 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 3 | 36,503 | SH | DFND | 1 | 36,503 | 0 | 0 | |
ITRON INC | NOTE | 465741AN6 | 22,876 | 28,700,000 | PRN | DFND | 1 | 28,700,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,977 | 40,004 | SH | DFND | 1 | 40,004 | 0 | 0 | |
ITT INC | COM | 45073V108 | 5,449 | 81,040 | SH | DFND | 1 | 81,040 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 183 | 19,063 | SH | DFND | 1 | 19,063 | 0 | 0 | |
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 1,158 | 118,063 | SH | DFND | 1 | 118,063 | 0 | 0 | |
JABIL INC | COM | 466313103 | 5,802 | 113,300 | SH | Put | DFND | 1 | 113,300 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,042 | 39,870 | SH | DFND | 1 | 39,870 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 5,532 | 562,523 | SH | DFND | 1 | 562,523 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 3 | 36,571 | SH | DFND | 1 | 36,571 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,525 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 269 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 5,904 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 45 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 8,081 | 302,104 | SH | DFND | 1 | 302,104 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 135 | 10,674 | SH | DFND | 02,01 | 9,577 | 0 | 1,097 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 620 | 25,037 | SH | DFND | 1 | 25,037 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,371 | 100,848 | SH | DFND | 1 | 100,848 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,079 | 88,433 | SH | DFND | 02,01 | 74,267 | 0 | 14,166 | |
JATT ACQUISITION CORP | SHS CL A | G50752107 | 1,061 | 106,597 | SH | DFND | 1 | 106,597 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,991 | 307,130 | SH | DFND | 1 | 307,130 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 17 | 46,990 | SH | DFND | 1 | 46,990 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 4,402 | 451,508 | SH | DFND | 1 | 451,508 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 17 | 44,591 | SH | DFND | 1 | 44,591 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 21,121 | 2,148,597 | SH | DFND | 1 | 2,148,597 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 15 | 59,528 | SH | DFND | 1 | 59,528 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AD3 | 1,981 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,560 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 526 | 22,244 | SH | DFND | 1 | 22,244 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 48,563 | 756,200 | SH | Put | DFND | 1 | 756,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,772 | 89,879 | SH | DFND | 1 | 89,879 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,734 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 196 | 13,431 | SH | DFND | 1 | 13,431 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 1,475 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 250 | 11,844 | SH | DFND | 02,01 | 11,844 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,584 | 37,347 | SH | DFND | 1 | 37,347 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,708 | 24,683 | SH | DFND | 02,01 | 24,100 | 0 | 583 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,384 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 588 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 4,456 | 450,964 | SH | DFND | 1 | 450,964 | 0 | 0 | |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 28 | 26,246 | SH | DFND | 1 | 26,246 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 18,629 | 1,900,884 | SH | DFND | 1 | 1,900,884 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 324 | 2,933 | SH | DFND | 1 | 2,933 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 139,154 | 783,922 | SH | DFND | 02,01 | 650,722 | 0 | 133,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 75,974 | 428,000 | SH | Call | DFND | 1 | 428,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 49,312 | 277,800 | SH | Put | DFND | 1 | 277,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 86,583 | 1,808,327 | SH | DFND | 1 | 1,808,327 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 54,352 | 1,135,169 | SH | DFND | 02,01 | 1,047,169 | 0 | 88,000 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 361 | 5,896 | SH | DFND | 1 | 5,896 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 3,878 | 253,278 | SH | DFND | 1 | 253,278 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 423 | 27,640 | SH | DFND | 02,01 | 27,539 | 0 | 101 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 18,104 | 103,533 | SH | DFND | 1 | 103,533 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,212 | 18,370 | SH | DFND | 02,01 | 15,770 | 0 | 2,600 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,749 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 159 | 52,462 | SH | DFND | 1 | 52,462 | 0 | 0 | |
JOYY INC | NOTE | 98426TAD8 | 45,598 | 50,600,000 | PRN | DFND | 1 | 50,600,000 | 0 | 0 | |
JOYY INC | NOTE | 98426TAF3 | 31,838 | 37,716,000 | PRN | DFND | 1 | 37,716,000 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 3,677 | 123,138 | SH | DFND | 1 | 123,138 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 224,768 | 1,995,989 | SH | DFND | 02,01 | 1,800,789 | 0 | 195,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 156,472 | 1,389,500 | SH | Put | DFND | 1 | 1,389,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 79,347 | 704,614 | SH | DFND | 1 | 704,614 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 52,825 | 469,100 | SH | Call | DFND | 1 | 469,100 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 8,448 | 1,394,128 | SH | DFND | 1 | 1,394,128 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 485 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
JUNIPER II CORP | CL A COM | 48203N103 | 2,056 | 207,055 | SH | DFND | 1 | 207,055 | 0 | 0 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 19 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 305 | 10,705 | SH | DFND | 02,01 | 10,658 | 0 | 47 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 241 | 8,460 | SH | DFND | 1 | 8,460 | 0 | 0 | |
JUPITER ACQUISITION CORP | CL A | 482082104 | 10,930 | 1,135,000 | SH | DFND | 1 | 1,135,000 | 0 | 0 | |
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 111 | 742,500 | SH | DFND | 1 | 742,500 | 0 | 0 | |
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 5,194 | 522,000 | SH | DFND | 1 | 522,000 | 0 | 0 | |
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 11 | 91,666 | SH | DFND | 1 | 91,666 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 435 | 2,384 | SH | DFND | 1 | 2,384 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 1,507 | 154,074 | SH | DFND | 1 | 154,074 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 5,264 | 533,832 | SH | DFND | 1 | 533,832 | 0 | 0 | |
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 3,143 | 315,294 | SH | DFND | 1 | 315,294 | 0 | 0 | |
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 17 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 6 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 93 | 45,787 | SH | DFND | 1 | 45,787 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 628 | 315,379 | SH | DFND | 1 | 315,379 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 167 | 84,027 | SH | DFND | 02,01 | 81,374 | 0 | 2,653 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 541 | 54,976 | SH | DFND | 1 | 54,976 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 304 | 9,716 | SH | DFND | 1 | 9,716 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2,561 | 1,067,053 | SH | DFND | 1 | 1,067,053 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 657 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 24,619 | 1,666,836 | SH | DFND | 1 | 1,666,836 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,702 | 521,440 | SH | DFND | 02,01 | 501,029 | 0 | 20,411 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 691 | 5,460 | SH | DFND | 1 | 5,460 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 264 | 58,500 | SH | DFND | 1 | 58,500 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 387 | 362,079 | SH | DFND | 1 | 362,079 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4,064 | 142,800 | SH | Put | DFND | 1 | 142,800 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,162 | 40,820 | SH | DFND | 1 | 40,820 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4,278 | 88,400 | SH | Put | DFND | 1 | 88,400 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,720 | 35,551 | SH | DFND | 02,01 | 27,717 | 0 | 7,834 | |
KBR INC | COM | 48242W106 | 1,088 | 22,488 | SH | DFND | 1 | 22,488 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,706 | 150,768 | SH | DFND | 1 | 150,768 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,436 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 336 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 3,905 | 351,471 | SH | DFND | 1 | 351,471 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 357 | 32,177 | SH | DFND | 02,01 | 28,577 | 0 | 3,600 | |
KELLOGG CO | COM | 487836108 | 14,067 | 197,178 | SH | DFND | 02,01 | 155,561 | 0 | 41,617 | |
KELLOGG CO | COM | 487836108 | 628 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 2,096 | 105,700 | SH | DFND | 1 | 105,700 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 255 | 12,868 | SH | DFND | 02,01 | 12,134 | 0 | 734 | |
KEMPER CORP | COM | 488401100 | 1,525 | 31,831 | SH | DFND | 1 | 31,831 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 6,379 | 274,615 | SH | DFND | 1 | 274,615 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 9,077 | 917,761 | SH | DFND | 1 | 917,761 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 5,456 | 555,595 | SH | DFND | 1 | 555,595 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 5 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 582 | 21,056 | SH | DFND | 1 | 21,056 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 15,351 | 433,778 | SH | DFND | 02,01 | 301,778 | 0 | 132,000 | |
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 1,098 | 111,505 | SH | DFND | 1 | 111,505 | 0 | 0 | |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 19 | 111,504 | SH | DFND | 1 | 111,504 | 0 | 0 | |
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 7 | 55,752 | SH | DFND | 1 | 55,752 | 0 | 0 | |
KEYCORP | COM | 493267108 | 19,406 | 1,126,299 | SH | DFND | 02,01 | 1,076,600 | 0 | 49,699 | |
KEYCORP | COM | 493267108 | 8,203 | 476,070 | SH | DFND | 1 | 476,070 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,929 | 170,000 | SH | Put | DFND | 1 | 170,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,851 | 194,787 | SH | DFND | 02,01 | 165,487 | 0 | 29,300 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,124 | 37,168 | SH | DFND | 1 | 37,168 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,757 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
KFORCE INC | COM | 493732101 | 1,876 | 30,585 | SH | DFND | 1 | 30,585 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,645 | 476,401 | SH | DFND | 1 | 476,401 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 10,813 | 1,110,175 | SH | DFND | 1 | 1,110,175 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 212 | 27,598 | SH | DFND | 1 | 27,598 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,032 | 74,231 | SH | DFND | 1 | 74,231 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,044 | 15,122 | SH | DFND | 02,01 | 12,849 | 0 | 2,273 | |
KIMCO RLTY CORP | COM | 49446R109 | 485 | 24,538 | SH | DFND | 02,01 | 20,438 | 0 | 4,100 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,891 | 1,246,504 | SH | DFND | 02,01 | 1,089,904 | 0 | 156,600 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 3,137 | 91,890 | SH | DFND | 1 | 91,890 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,434 | 322,357 | SH | DFND | 1 | 322,357 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 223 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 678 | 65,738 | SH | DFND | 1 | 65,738 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 416 | 42,928 | SH | DFND | 1 | 42,928 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,965 | 1,107,500 | SH | Put | DFND | 1 | 1,107,500 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,741 | 486,416 | SH | DFND | 1 | 486,416 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 769 | 214,870 | SH | DFND | 02,01 | 214,570 | 0 | 300 | |
KIRBY CORP | COM | 497266106 | 36,964 | 607,555 | SH | DFND | 1 | 607,555 | 0 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 4,058 | 414,066 | SH | DFND | 1 | 414,066 | 0 | 0 | |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 7 | 214,049 | SH | DFND | 1 | 214,049 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 2,412 | 245,336 | SH | DFND | 1 | 245,336 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 7 | 85,514 | SH | DFND | 1 | 85,514 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 10,178 | 219,864 | SH | DFND | 02,01 | 203,780 | 0 | 16,084 | |
KKR & CO INC | COM | 48251W104 | 6,267 | 135,386 | SH | DFND | 1 | 135,386 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 8,918 | 910,892 | SH | DFND | 1 | 910,892 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 48 | 133,982 | SH | DFND | 1 | 133,982 | 0 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 3,970 | 403,429 | SH | DFND | 1 | 403,429 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 20,599 | 64,559 | SH | DFND | 02,01 | 58,034 | 0 | 6,525 | |
KLA CORP | COM NEW | 482480100 | 3,191 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,117 | 9,770 | SH | DFND | 1 | 9,770 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 8,289 | 828,902 | SH | DFND | 1 | 828,902 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 10 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 3,006 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 18 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,472 | 96,606 | SH | DFND | 02,01 | 77,106 | 0 | 19,500 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,861 | 40,200 | SH | Put | DFND | 1 | 40,200 | 0 | 0 |
KNOWBE4 INC | CL A | 49926T104 | 382 | 24,477 | SH | DFND | 1 | 24,477 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 252 | 16,133 | SH | DFND | 02,01 | 16,133 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 6,022 | 347,497 | SH | DFND | 1 | 347,497 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 7,131 | 933,326 | SH | DFND | 1 | 933,326 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 384 | 50,241 | SH | DFND | 02,01 | 49,341 | 0 | 900 | |
KOHLS CORP | COM | 500255104 | 4,286 | 120,100 | SH | Call | DFND | 1 | 120,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,337 | 93,500 | SH | Put | DFND | 1 | 93,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,812 | 78,783 | SH | DFND | 1 | 78,783 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,234 | 34,583 | SH | DFND | 02,01 | 17,183 | 0 | 17,400 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 32,260 | 1,498,380 | SH | DFND | 02,01 | 1,463,980 | 0 | 34,400 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 29,784 | 1,383,378 | SH | DFND | 1 | 1,383,378 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 4,421 | 132,498 | SH | DFND | 02,01 | 122,994 | 0 | 9,504 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,221 | 36,596 | SH | DFND | 1 | 36,596 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 801 | 715,035 | SH | DFND | 1 | 715,035 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 253 | 225,941 | SH | DFND | 02,01 | 218,641 | 0 | 7,300 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,389 | 61,344 | SH | DFND | 1 | 61,344 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 5,114 | 88,143 | SH | DFND | 1 | 88,143 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 15,515 | 489,424 | SH | DFND | 1 | 489,424 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,491 | 78,572 | SH | DFND | 02,01 | 78,572 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 60,651 | 9,798,262 | SH | DFND | 04,01 | 9,798,262 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 4,766 | 769,876 | SH | DFND | 1 | 769,876 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 17,357 | 455,082 | SH | DFND | 02,01 | 387,682 | 0 | 67,400 | |
KRAFT HEINZ CO | COM | 500754106 | 1,526 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12,697 | 914,796 | SH | DFND | 1 | 914,796 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,887 | 352,110 | SH | DFND | 02,01 | 343,010 | 0 | 9,100 | |
KRISPY KREME INC | COM | 50101L106 | 314 | 23,096 | SH | DFND | 1 | 23,096 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,046 | 106,614 | SH | DFND | 1 | 106,614 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,567 | 96,500 | SH | Put | DFND | 1 | 96,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,752 | 58,136 | SH | DFND | 02,01 | 40,736 | 0 | 17,400 | |
KRONOS BIO INC | COM | 50107A104 | 1,048 | 287,892 | SH | DFND | 1 | 287,892 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 532 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 3,558 | 254,879 | SH | DFND | 1 | 254,879 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,791 | 65,200 | SH | Put | DFND | 1 | 65,200 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,310 | 30,589 | SH | DFND | 1 | 30,589 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,666 | 90,900 | SH | DFND | 1 | 90,900 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 165 | 18,931 | SH | DFND | 1 | 18,931 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,660 | 271,942 | SH | DFND | 1 | 271,942 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,068 | 211,436 | SH | DFND | 02,01 | 201,709 | 0 | 9,727 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 650 | 66,500 | SH | Put | DFND | 1 | 66,500 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 281 | 28,700 | SH | Call | DFND | 1 | 28,700 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 7,458 | 761,071 | SH | DFND | 1 | 761,071 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 12 | 117,840 | SH | DFND | 1 | 117,840 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,563 | 6,466 | SH | DFND | 02,01 | 4,266 | 0 | 2,200 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 459 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 1,292 | 404,934 | SH | DFND | 02,01 | 383,934 | 0 | 21,000 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 563 | 176,512 | SH | DFND | 1 | 176,512 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 498 | 20,994 | SH | DFND | 1 | 20,994 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 102,433 | 437,074 | SH | DFND | 1 | 437,074 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 59,211 | 252,650 | SH | DFND | 02,01 | 237,550 | 0 | 15,100 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 20 | 10,346 | SH | DFND | 1 | 10,346 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 213 | 14,542 | SH | DFND | 1 | 14,542 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 184 | 12,607 | SH | DFND | 02,01 | 11,735 | 0 | 872 | |
LAKELAND FINL CORP | COM | 511656100 | 2,614 | 39,358 | SH | DFND | 1 | 39,358 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 4,132 | 415,686 | SH | DFND | 1 | 415,686 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 53,098 | 124,600 | SH | Put | DFND | 1 | 124,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 7,202 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,698 | 3,985 | SH | DFND | 02,01 | 3,000 | 0 | 985 | |
LAM RESEARCH CORP | COM | 512807108 | 1,542 | 3,618 | SH | DFND | 1 | 3,618 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 340 | 3,860 | SH | DFND | 1 | 3,860 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 8,039 | 807,169 | SH | DFND | 1 | 807,169 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 18 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 15,471 | 1,580,295 | SH | DFND | 1 | 1,580,295 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 119 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 503 | 50,468 | SH | DFND | 1 | 50,468 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1,211 | 113,995 | SH | DFND | 1 | 113,995 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,953 | 27,184 | SH | DFND | 1 | 27,184 | 0 | 0 | |
LANNET INC | COM | 516012101 | 684 | 1,178,517 | SH | DFND | 1 | 1,178,517 | 0 | 0 | |
LANNET INC | COM | 516012101 | 341 | 588,090 | SH | DFND | 02,01 | 561,290 | 0 | 26,800 | |
LANTHEUS HLDGS INC | COM | 516544103 | 14,782 | 223,862 | SH | DFND | 1 | 223,862 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 24,235 | 351,538 | SH | DFND | 1 | 351,538 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 2,861 | 41,500 | SH | Put | DFND | 1 | 41,500 | 0 | 0 |
LARKSPUR HEALTH ACQUISITION | CLASS A COM | 51724W107 | 3,843 | 386,970 | SH | DFND | 1 | 386,970 | 0 | 0 | |
LARKSPUR HEALTH ACQUISITION | *W EXP 12/20/202 | 51724W115 | 26 | 262,499 | SH | DFND | 1 | 262,499 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 24,870 | 740,400 | SH | Put | DFND | 1 | 740,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,796 | 113,000 | SH | Call | DFND | 1 | 113,000 | 0 | 0 |
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 2,508 | 248,825 | SH | DFND | 1 | 248,825 | 0 | 0 | |
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 15 | 124,411 | SH | DFND | 1 | 124,411 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 788 | 691,437 | SH | DFND | 1 | 691,437 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 1,466 | 211,609 | SH | DFND | 1 | 211,609 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 467 | 9,626 | SH | DFND | 02,01 | 7,926 | 0 | 1,700 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,910 | 66,400 | SH | Put | DFND | 1 | 66,400 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,467 | 56,807 | SH | DFND | 1 | 56,807 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,364 | 117,921 | SH | DFND | 02,01 | 109,821 | 0 | 8,100 | |
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 1,992 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 11 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 11,609 | 1,187,029 | SH | DFND | 1 | 1,187,029 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 9 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 151 | 12,850 | SH | DFND | 1 | 12,850 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 4,482 | 40,062 | SH | DFND | 1 | 40,062 | 0 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 3,137 | 321,063 | SH | DFND | 1 | 321,063 | 0 | 0 | |
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 6 | 35,934 | SH | DFND | 1 | 35,934 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 8,737 | 890,668 | SH | DFND | 1 | 890,668 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 3 | 15,277 | SH | DFND | 1 | 15,277 | 0 | 0 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 186 | 41,307 | SH | DFND | 1 | 41,307 | 0 | 0 | |
LEAFLY HOLDINGS INC | *W EXP 11/07/202 | 52178J113 | 115 | 169,096 | SH | DFND | 1 | 169,096 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,985 | 39,600 | SH | Put | DFND | 1 | 39,600 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,536 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 10,139 | 1,023,111 | SH | DFND | 1 | 1,023,111 | 0 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 3,420 | 344,792 | SH | DFND | 1 | 344,792 | 0 | 0 | |
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 23 | 91,666 | SH | DFND | 1 | 91,666 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 6,814 | 123,890 | SH | DFND | 1 | 123,890 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 2,471 | 135,300 | SH | Call | DFND | 1 | 135,300 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 1,826 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,572 | 220,008 | SH | DFND | 02,01 | 215,944 | 0 | 4,064 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,680 | 143,722 | SH | DFND | 1 | 143,722 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4,210 | 96,082 | SH | DFND | 1 | 96,082 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,191 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 438 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 20,568 | 291,460 | SH | DFND | 02,01 | 273,741 | 0 | 17,719 | |
LENNAR CORP | CL A | 526057104 | 18,548 | 262,833 | SH | DFND | 1 | 262,833 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,987 | 56,500 | SH | Put | DFND | 1 | 56,500 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 18,210 | 88,147 | SH | DFND | 1 | 88,147 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 12,539 | 1,271,749 | SH | DFND | 1 | 1,271,749 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 2,909 | 297,424 | SH | DFND | 1 | 297,424 | 0 | 0 | |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 1,612 | 313,713 | SH | DFND | 1 | 313,713 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 1,247 | 82,167 | SH | DFND | 02,01 | 76,379 | 0 | 5,788 | |
LESLIES INC | COM | 527064109 | 999 | 65,816 | SH | DFND | 1 | 65,816 | 0 | 0 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 4,887 | 499,734 | SH | DFND | 1 | 499,734 | 0 | 0 | |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 13 | 161,981 | SH | DFND | 1 | 161,981 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,354 | 205,500 | SH | Put | DFND | 1 | 205,500 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 608 | 37,260 | SH | DFND | 1 | 37,260 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4,427 | 2,380,044 | SH | DFND | 02,01 | 2,264,344 | 0 | 115,700 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,577 | 848,028 | SH | DFND | 1 | 848,028 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,730 | 1,224,308 | SH | DFND | 02,01 | 1,183,208 | 0 | 41,100 | |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 4,246 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 19 | 187,500 | SH | DFND | 1 | 187,500 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 459 | 82,285 | SH | DFND | 1 | 82,285 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 869 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 294 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 139,095 | 3,630,780 | SH | DFND | 1 | 3,630,780 | 0 | 0 | |
LI AUTO INC | NOTE | 50202MAB8 | 30,162 | 20,225,000 | PRN | DFND | 1 | 20,225,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,087 | 185,000 | SH | Put | DFND | 1 | 185,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 50,748 | 438,841 | SH | DFND | 1 | 438,841 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 45,543 | 401,081 | SH | DFND | 03,01 | 401,081 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 41,528 | 359,115 | SH | DFND | 03,01 | 359,115 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 27,710 | 244,032 | SH | DFND | 1 | 244,032 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 11,072 | 867,724 | SH | DFND | 1 | 867,724 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,715 | 620,847 | SH | DFND | 02,01 | 559,247 | 0 | 61,600 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,918 | 539,531 | SH | DFND | 1 | 539,531 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 218 | 10,355 | SH | DFND | 1 | 10,355 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 393 | 50,418 | SH | DFND | 1 | 50,418 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 165 | 21,150 | SH | DFND | 1 | 21,150 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 246 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 185,972 | 5,158,736 | SH | DFND | 1 | 5,158,736 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 122,350 | 3,394,851 | SH | DFND | 1 | 3,394,851 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 35,619 | 988,043 | SH | DFND | 02,01 | 953,843 | 0 | 34,200 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 23,704 | 373,469 | SH | DFND | 03,01 | 373,469 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 20,167 | 559,570 | SH | DFND | 03,01 | 559,570 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 18,355 | 509,146 | SH | DFND | 03,01 | 509,146 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 8,650 | 240,015 | SH | DFND | 02,01 | 238,983 | 0 | 1,032 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,792 | 59,743 | SH | DFND | 1 | 59,743 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 3,116 | 53,749 | SH | DFND | 1 | 53,749 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 926 | 15,981 | SH | DFND | 02,01 | 15,381 | 0 | 600 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 756 | 13,044 | SH | DFND | 03,01 | 13,044 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 548 | 22,830 | SH | DFND | 1 | 22,830 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 315 | 12,510 | SH | DFND | 1 | 12,510 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 3,982 | 397,454 | SH | DFND | 1 | 397,454 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 | 1,009 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 25 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 567 | 749,737 | SH | DFND | 1 | 749,737 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4,499 | 40,291 | SH | DFND | 1 | 40,291 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,686 | 15,100 | SH | DFND | 02,01 | 11,350 | 0 | 3,750 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 154 | 27,787 | SH | DFND | 1 | 27,787 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 206 | 47,415 | SH | DFND | 02,01 | 45,915 | 0 | 1,500 | |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 6,015 | 602,083 | SH | DFND | 1 | 602,083 | 0 | 0 | |
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 183 | 434,782 | SH | DFND | 1 | 434,782 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,229 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,229 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,749 | 78,439 | SH | DFND | 1 | 78,439 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 510 | 77,951 | SH | DFND | 1 | 77,951 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 43,609 | 134,500 | SH | Call | DFND | 1 | 134,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,906 | 21,300 | SH | DFND | 1 | 21,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,392 | 13,547 | SH | DFND | 02,01 | 8,655 | 0 | 4,892 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 344 | 148,777 | SH | DFND | 1 | 148,777 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,244 | 10,082 | SH | DFND | 1 | 10,082 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,184 | 260,500 | SH | Put | DFND | 1 | 260,500 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 4,382 | 93,692 | SH | DFND | 1 | 93,692 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 404 | 8,645 | SH | DFND | 02,01 | 6,545 | 0 | 2,100 | |
LINDE PLC | SHS | G5494J103 | 863 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 3,011 | 22,672 | SH | DFND | 1 | 22,672 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 266 | 1,999 | SH | DFND | 02,01 | 1,071 | 0 | 928 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 17 | 10,886 | SH | DFND | 02,01 | 9,296 | 0 | 1,590 | |
LIONHEART III CORP | CLASS A COM | 536262108 | 4,859 | 485,942 | SH | DFND | 1 | 485,942 | 0 | 0 | |
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 18 | 79,166 | SH | DFND | 1 | 79,166 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,059 | 459,641 | SH | DFND | 1 | 459,641 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 157 | 16,877 | SH | DFND | 1 | 16,877 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,085 | 478,155 | SH | DFND | 1 | 478,155 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 697 | 51,877 | SH | DFND | 1 | 51,877 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 227 | 16,911 | SH | DFND | 02,01 | 16,911 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 7,348 | 26,739 | SH | DFND | 1 | 26,739 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 4,369 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 3,847 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,728 | 135,500 | SH | Put | DFND | 1 | 135,500 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,644 | 81,650 | SH | DFND | 1 | 81,650 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,934 | 7,614 | SH | DFND | 1 | 7,614 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 3,758 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 28 | 281,250 | SH | DFND | 1 | 281,250 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,759 | 60,170 | SH | DFND | 1 | 60,170 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,211 | 19,378 | SH | DFND | 02,01 | 19,378 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE | 538034AQ2 | 140,055 | 108,313,000 | PRN | DFND | 1 | 108,313,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,906 | 168,400 | SH | Call | DFND | 1 | 168,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,030 | 48,800 | SH | Put | DFND | 1 | 48,800 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 7,590 | 223,965 | SH | DFND | 1 | 223,965 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 1,870 | 190,789 | SH | DFND | 1 | 190,789 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 5 | 29,757 | SH | DFND | 1 | 29,757 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 26,462 | 1,166,259 | SH | DFND | 1 | 1,166,259 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 23,256 | 1,644,673 | SH | DFND | 1 | 1,644,673 | 0 | 0 | |
LIVEPERSON INC | NOTE | 538146AD3 | 16,608 | 22,714,000 | PRN | DFND | 1 | 22,714,000 | 0 | 0 | |
LIVEPERSON INC | NOTE | 538146AB7 | 4,998 | 5,500,000 | PRN | DFND | 1 | 5,500,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 707 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 346 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 13,820 | 535,447 | SH | DFND | 1 | 535,447 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,601 | 100,770 | SH | DFND | 02,01 | 96,511 | 0 | 4,259 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 152 | 91,402 | SH | DFND | 1 | 91,402 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,955 | 60,204 | SH | DFND | 02,01 | 46,304 | 0 | 13,900 | |
LKQ CORP | COM | 501889208 | 1,060 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 3,758 | 401,085 | SH | DFND | 1 | 401,085 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 2,459 | 262,440 | SH | DFND | 02,01 | 254,946 | 0 | 7,494 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 2,680 | 263,801 | SH | DFND | 1 | 263,801 | 0 | 0 | |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 16 | 33,120 | SH | DFND | 1 | 33,120 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 177,027 | 411,729 | SH | DFND | 02,01 | 363,729 | 0 | 48,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 37,066 | 86,209 | SH | DFND | 1 | 86,209 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,071 | 30,400 | SH | Call | DFND | 1 | 30,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,632 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,959 | 49,938 | SH | DFND | 1 | 49,938 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 13,608 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 75 | 466,666 | SH | DFND | 1 | 466,666 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 10,562 | 202,881 | SH | DFND | 1 | 202,881 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,124 | 40,800 | SH | Call | DFND | 1 | 40,800 | 0 | 0 |
LOMA NEGRA C I A S A MTN | 14 | 54150E104 | 375 | 73,735 | SH | DFND | 1 | 73,735 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 6,554 | 670,814 | SH | DFND | 1 | 670,814 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 11 | 81,642 | SH | DFND | 1 | 81,642 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 5,038 | 3,188,795 | SH | DFND | 1 | 3,188,795 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 54 | 34,278 | SH | DFND | 02,01 | 34,278 | 0 | 0 | |
LOTTERY COM INC | COM | 54570M108 | 109 | 96,951 | SH | DFND | 1 | 96,951 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,172 | 98,689 | SH | DFND | 02,01 | 90,889 | 0 | 7,800 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,318 | 82,398 | SH | DFND | 1 | 82,398 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,908 | 36,400 | SH | Put | DFND | 1 | 36,400 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 2,283 | 83,000 | SH | Put | DFND | 1 | 83,000 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 398 | 14,467 | SH | DFND | 1 | 14,467 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 33,302 | 190,656 | SH | DFND | 02,01 | 161,956 | 0 | 28,700 | |
LOWES COS INC | COM | 548661107 | 5,240 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,009 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,079 | 6,178 | SH | DFND | 1 | 6,178 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 1,640 | 459,514 | SH | DFND | 1 | 459,514 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 521 | 145,858 | SH | DFND | 02,01 | 143,083 | 0 | 2,775 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 42 | 11,640 | SH | Put | DFND | 1 | 11,640 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 424 | 2,299 | SH | DFND | 02,01 | 1,999 | 0 | 300 | |
LSB INDS INC | COM | 502160104 | 2,756 | 198,842 | SH | DFND | 1 | 198,842 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 854 | 61,611 | SH | DFND | 02,01 | 60,511 | 0 | 1,100 | |
LSB INDS INC | COM | 502160104 | 444 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 11,097 | 646,671 | SH | DFND | 1 | 646,671 | 0 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 26 | 13,866 | SH | DFND | 1 | 13,866 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 5,602 | 933,650 | SH | DFND | 02,01 | 928,750 | 0 | 4,900 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 67,051 | 245,959 | SH | DFND | 1 | 245,959 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 47,298 | 173,500 | SH | Put | DFND | 1 | 173,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,754 | 79,800 | SH | Call | DFND | 1 | 79,800 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 397 | 36,563 | SH | DFND | 1 | 36,563 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,549 | 416,980 | SH | DFND | 02,01 | 342,380 | 0 | 74,600 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 838 | 76,842 | SH | DFND | 1 | 76,842 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE | 55024UAB5 | 73,114 | 52,500,000 | PRN | DFND | 1 | 52,500,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,648 | 33,345 | SH | DFND | 02,01 | 28,445 | 0 | 4,900 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,940 | 24,423 | SH | DFND | 1 | 24,423 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,509 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,469 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 9,805 | 991,420 | SH | DFND | 1 | 991,420 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 898 | 59,368 | SH | DFND | 1 | 59,368 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 841 | 78,279 | SH | DFND | 02,01 | 59,579 | 0 | 18,700 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 236 | 22,019 | SH | DFND | 1 | 22,019 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,753 | 268,842 | SH | DFND | 1 | 268,842 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 29,579 | 2,227,313 | SH | DFND | 1 | 2,227,313 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 17,961 | 1,352,459 | SH | DFND | 02,01 | 1,259,259 | 0 | 93,200 | |
LYFT INC | CL A COM | 55087P104 | 8,086 | 608,900 | SH | Call | DFND | 1 | 608,900 | 0 | 0 |
LYFT INC | NOTE | 55087PAB0 | 6,838 | 8,038,000 | PRN | DFND | 1 | 8,038,000 | 0 | 0 | |
LYFT INC | NOTE | 55087PAB0 | 5,671 | 6,667,000 | PRN | DFND | 04,01 | 6,667,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,865 | 140,400 | SH | Put | DFND | 1 | 140,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,426 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,004 | 11,480 | SH | DFND | 02,01 | 8,880 | 0 | 2,600 | |
M & T BK CORP | COM | 55261F104 | 701 | 4,398 | SH | DFND | 02,01 | 3,298 | 0 | 1,100 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 6,637 | 676,585 | SH | DFND | 1 | 676,585 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 13 | 131,498 | SH | DFND | 1 | 131,498 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 451 | 45,200 | SH | DFND | 1 | 45,200 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,385 | 388,649 | SH | DFND | 1 | 388,649 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 742 | 85,224 | SH | DFND | 02,01 | 84,224 | 0 | 1,000 | |
MACERICH CO | COM | 554382101 | 697 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 39,153 | 849,297 | SH | DFND | 1 | 849,297 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,755 | 124,844 | SH | DFND | 02,01 | 120,420 | 0 | 4,424 | |
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 22,931 | 2,304,664 | SH | DFND | 1 | 2,304,664 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 670 | 171,422 | SH | DFND | 1 | 171,422 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 2,495 | 845,653 | SH | DFND | 1 | 845,653 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 49,127 | 2,681,624 | SH | DFND | 1 | 2,681,624 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 12,342 | 673,676 | SH | DFND | 02,01 | 609,776 | 0 | 63,900 | |
MACYS INC | COM | 55616P104 | 9,563 | 522,000 | SH | Put | DFND | 1 | 522,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,129 | 225,400 | SH | Call | DFND | 1 | 225,400 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,384 | 26,300 | SH | Put | DFND | 1 | 26,300 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 526 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 618 | 4,092 | SH | DFND | 1 | 4,092 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 212 | 1,406 | SH | DFND | 02,01 | 1,406 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,588 | 22,181 | SH | DFND | 1 | 22,181 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 64 | 53,026 | SH | DFND | 1 | 53,026 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 17,631 | 321,143 | SH | DFND | 02,01 | 309,143 | 0 | 12,000 | |
MAGNA INTL INC | COM | 559222401 | 10,706 | 195,000 | SH | Put | DFND | 1 | 195,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 6,116 | 111,399 | SH | DFND | 1 | 111,399 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,392 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 179 | 12,304 | SH | DFND | 1 | 12,304 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 325 | 36,628 | SH | DFND | 1 | 36,628 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9,406 | 448,131 | SH | DFND | 1 | 448,131 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 2,992 | 305,643 | SH | DFND | 1 | 305,643 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | NOTE | 56087FAB0 | 9,370 | 9,500,000 | PRN | DFND | 1 | 9,500,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 447 | 17,404 | SH | DFND | 1 | 17,404 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 3,429 | 337,148 | SH | DFND | 1 | 337,148 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2,599 | 49,305 | SH | DFND | 1 | 49,305 | 0 | 0 | |
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 1,988 | 200,045 | SH | DFND | 1 | 200,045 | 0 | 0 | |
MANA CAP ACQUISITION CORP | RIGHT 06/01/2024 | 56168P112 | 35 | 149,645 | SH | DFND | 1 | 149,645 | 0 | 0 | |
MANA CAP ACQUISITION CORP | *W EXP 12/01/202 | 56168P120 | 8 | 74,822 | SH | DFND | 1 | 74,822 | 0 | 0 | |
MANDIANT INC | NOTE | 31816QAF8 | 58,963 | 54,145,000 | PRN | DFND | 1 | 54,145,000 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 2,039 | 93,462 | SH | DFND | 02,01 | 11,870 | 0 | 81,592 | |
MANDIANT INC | COM | 562662106 | 436 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 16,139 | 140,828 | SH | DFND | 1 | 140,828 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 2,171 | 206,184 | SH | DFND | 02,01 | 197,538 | 0 | 8,646 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,818 | 172,635 | SH | DFND | 1 | 172,635 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 12,303 | 3,229,011 | SH | DFND | 1 | 3,229,011 | 0 | 0 | |
MANNKIND CORP | NOTE | 56400PAQ5 | 11,364 | 11,500,000 | PRN | DFND | 1 | 11,500,000 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 71 | 18,684 | SH | DFND | 02,01 | 18,076 | 0 | 608 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,002 | 13,108 | SH | DFND | 02,01 | 2,222 | 0 | 10,886 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 942 | 12,324 | SH | DFND | 1 | 12,324 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 888 | 9,301 | SH | DFND | 1 | 9,301 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 417 | 4,370 | SH | DFND | 02,01 | 570 | 0 | 3,800 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,535 | 550,000 | SH | Call | DFND | 1 | 550,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 9,344 | 538,940 | SH | DFND | 1 | 538,940 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 36 | 395,000 | SH | DFND | 1 | 395,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 83,056 | 3,694,667 | SH | DFND | 1 | 3,694,667 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 47,838 | 2,128,027 | SH | DFND | 02,01 | 1,987,626 | 0 | 140,401 | |
MARATHON OIL CORP | COM | 565849106 | 8,228 | 366,000 | SH | Put | DFND | 1 | 366,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 407 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 22,937 | 279,000 | SH | Call | DFND | 1 | 279,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 19,163 | 233,100 | SH | Put | DFND | 1 | 233,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,040 | 85,630 | SH | DFND | 1 | 85,630 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,641 | 68,615 | SH | DFND | 02,01 | 57,315 | 0 | 11,300 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 13,478 | 474,423 | SH | DFND | 02,01 | 462,623 | 0 | 11,800 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 357 | 12,553 | SH | DFND | 1 | 12,553 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 220 | 14,904 | SH | DFND | 1 | 14,904 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 239 | 25,159 | SH | DFND | 02,01 | 25,159 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 394 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 290 | 8,023 | SH | DFND | 02,01 | 8,023 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,880 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 427 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 27 | 82,117 | SH | DFND | 1 | 82,117 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 34,173 | 133,483 | SH | DFND | 1 | 133,483 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 20,122 | 78,600 | SH | Put | DFND | 1 | 78,600 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,960 | 42,812 | SH | DFND | 02,01 | 41,412 | 0 | 1,400 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,560 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 273 | 147,664 | SH | DFND | 1 | 147,664 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,333 | 134,610 | SH | DFND | 1 | 134,610 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 11,879 | 1,464,780 | SH | DFND | 1 | 1,464,780 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 406 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 324 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,488 | 231,516 | SH | DFND | 1 | 231,516 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,031 | 88,454 | SH | DFND | 02,01 | 76,554 | 0 | 11,900 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,686 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,863 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 14,533 | 125,072 | SH | DFND | 1 | 125,072 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,051 | 129,151 | SH | DFND | 1 | 129,151 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,030 | 32,400 | SH | Call | DFND | 1 | 32,400 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,407 | 71,538 | SH | DFND | 1 | 71,538 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,977 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,887 | 29,700 | SH | Call | DFND | 1 | 29,700 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 47,774 | 1,097,506 | SH | DFND | 1 | 1,097,506 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,821 | 202,633 | SH | DFND | 02,01 | 172,233 | 0 | 30,400 | |
MASCO CORP | COM | 574599106 | 5,489 | 108,485 | SH | DFND | 02,01 | 85,616 | 0 | 22,869 | |
MASCO CORP | COM | 574599106 | 557 | 11,006 | SH | DFND | 1 | 11,006 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 69,044 | 528,381 | SH | DFND | 1 | 528,381 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 15,329 | 117,308 | SH | DFND | 02,01 | 109,808 | 0 | 7,500 | |
MASIMO CORP | COM | 574795100 | 431 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 7,970 | 814,923 | SH | DFND | 1 | 814,923 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 1,721 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 1,114 | 14,505 | SH | DFND | 1 | 14,505 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 277 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,279 | 219,600 | SH | Call | DFND | 1 | 219,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,416 | 118,600 | SH | Put | DFND | 1 | 118,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,736 | 30,861 | SH | DFND | 02,01 | 24,077 | 0 | 6,784 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 852 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 39,900 | 856,403 | SH | DFND | 1 | 856,403 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,165 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 345 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 16,719 | 239,900 | SH | Call | DFND | 1 | 239,900 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 9,053 | 129,900 | SH | Put | DFND | 1 | 129,900 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 300 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 6,524 | 88,480 | SH | DFND | 1 | 88,480 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,562 | 308,672 | SH | DFND | 1 | 308,672 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 262 | 3,590 | SH | DFND | 1 | 3,590 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 39,319 | 1,760,795 | SH | DFND | 1 | 1,760,795 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,161 | 52,000 | SH | Put | DFND | 1 | 52,000 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 3,086 | 107,636 | SH | DFND | 1 | 107,636 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 307 | 10,697 | SH | DFND | 02,01 | 9,622 | 0 | 1,075 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 15,632 | 599,181 | SH | DFND | 02,01 | 595,481 | 0 | 3,700 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 6,595 | 253,410 | SH | DFND | 1 | 253,410 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 429 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | NOTE | 57779BAB0 | 10,348 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 687 | 51,676 | SH | DFND | 1 | 51,676 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,010 | 80,146 | SH | DFND | 1 | 80,146 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 6,559 | 193,024 | SH | DFND | 1 | 193,024 | 0 | 0 | |
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 8,186 | 811,308 | SH | DFND | 1 | 811,308 | 0 | 0 | |
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 29 | 318,530 | SH | DFND | 1 | 318,530 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 130 | 16,819 | SH | DFND | 02,01 | 16,145 | 0 | 674 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,982 | 143,924 | SH | DFND | 1 | 143,924 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,163 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,506 | 30,100 | SH | Call | DFND | 1 | 30,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 166,618 | 674,895 | SH | DFND | 1 | 674,895 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 51,203 | 207,400 | SH | Put | DFND | 1 | 207,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 27,568 | 111,664 | SH | DFND | 02,01 | 88,264 | 0 | 23,400 | |
MCDONALDS CORP | COM | 580135101 | 23,330 | 94,500 | SH | Call | DFND | 1 | 94,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 54,073 | 165,761 | SH | DFND | 02,01 | 136,561 | 0 | 29,200 | |
MCKESSON CORP | COM | 58155Q103 | 32,621 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 29,848 | 91,500 | SH | Call | DFND | 1 | 91,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10,151 | 31,119 | SH | DFND | 1 | 31,119 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 7,759 | 775,100 | SH | DFND | 1 | 775,100 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 35 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 5,254 | 534,491 | SH | DFND | 1 | 534,491 | 0 | 0 | |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 9 | 105,414 | SH | DFND | 1 | 105,414 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 420 | 15,562 | SH | DFND | 1 | 15,562 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 182 | 18,504 | SH | DFND | 1 | 18,504 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 3,112 | 317,566 | SH | DFND | 1 | 317,566 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3,069 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 221 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 17,870 | 850,568 | SH | DFND | 1 | 850,568 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,402 | 66,727 | SH | DFND | 02,01 | 65,127 | 0 | 1,600 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 6,452 | 43,106 | SH | DFND | 1 | 43,106 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 440 | 2,937 | SH | DFND | 02,01 | 1,637 | 0 | 1,300 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 3,911 | 397,506 | SH | DFND | 1 | 397,506 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 140,553 | 1,566,053 | SH | DFND | 02,01 | 1,378,953 | 0 | 187,100 | |
MEDTRONIC PLC | SHS | G5960L103 | 28,271 | 314,996 | SH | DFND | 1 | 314,996 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,255 | 125,400 | SH | Call | DFND | 1 | 125,400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10,214 | 113,800 | SH | Put | DFND | 1 | 113,800 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,314 | 1,272,077 | SH | DFND | 02,01 | 1,271,577 | 0 | 500 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,654 | 461,612 | SH | DFND | 1 | 461,612 | 0 | 0 | |
MERCADOLIBRE | INC | 58733RAD4 | 78,177 | 48,217,000 | PRN | DFND | 1 | 48,217,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 185,902 | 291,900 | SH | Call | DFND | 1 | 291,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 143,168 | 224,800 | SH | Put | DFND | 1 | 224,800 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 91,284 | 143,333 | SH | DFND | 1 | 143,333 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 6,106 | 613,047 | SH | DFND | 1 | 613,047 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 29 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 149 | 11,347 | SH | DFND | 1 | 11,347 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 888 | 39,178 | SH | DFND | 1 | 39,178 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 28,162 | 308,900 | SH | Call | DFND | 1 | 308,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 19,348 | 212,219 | SH | DFND | 02,01 | 169,619 | 0 | 42,600 | |
MERCK & CO INC | COM | 58933Y105 | 14,193 | 155,671 | SH | DFND | 1 | 155,671 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,184 | 78,800 | SH | Put | DFND | 1 | 78,800 | 0 | 0 |
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 8,027 | 811,592 | SH | DFND | 1 | 811,592 | 0 | 0 | |
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 8 | 46,316 | SH | DFND | 1 | 46,316 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,586 | 35,800 | SH | DFND | 1 | 35,800 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 12,121 | 188,416 | SH | DFND | 1 | 188,416 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 11,541 | 179,403 | SH | DFND | 02,01 | 172,103 | 0 | 7,300 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 410 | 24,544 | SH | DFND | 1 | 24,544 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 16,421 | 302,587 | SH | DFND | 1 | 302,587 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 264 | 3,639 | SH | DFND | 1 | 3,639 | 0 | 0 | |
MERITOR INC | NOTE | 59001KAF7 | 1,635 | 1,494,000 | PRN | DFND | 1 | 1,494,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 622 | 17,108 | SH | DFND | 1 | 17,108 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 8,754 | 1,894,823 | SH | DFND | 1 | 1,894,823 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 384 | 83,107 | SH | DFND | 02,01 | 82,107 | 0 | 1,000 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 1,180 | 538,612 | SH | DFND | 1 | 538,612 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 315 | 143,620 | SH | DFND | 02,01 | 143,020 | 0 | 600 | |
META FINL GROUP INC | COM | 59100U108 | 792 | 20,480 | SH | DFND | 1 | 20,480 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 425,463 | 2,638,529 | SH | DFND | 1 | 2,638,529 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 239,085 | 1,482,700 | SH | Put | DFND | 1 | 1,482,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 142,732 | 885,160 | SH | DFND | 02,01 | 791,160 | 0 | 94,000 | |
META PLATFORMS INC | CL A | 30303M102 | 56,889 | 352,800 | SH | Call | DFND | 1 | 352,800 | 0 | 0 |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 1,482 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 17 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 15 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 104 | 21,468 | SH | DFND | 1 | 21,468 | 0 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 1,334 | 136,300 | SH | DFND | 1 | 136,300 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,709 | 97,100 | SH | DFND | 1 | 97,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 23,703 | 377,500 | SH | Put | DFND | 1 | 377,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 12,201 | 194,319 | SH | DFND | 02,01 | 163,319 | 0 | 31,000 | |
METLIFE INC | COM | 59156R108 | 2,421 | 38,563 | SH | DFND | 1 | 38,563 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 741 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,563 | 51,327 | SH | DFND | 1 | 51,327 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,734 | 12,826 | SH | DFND | 1 | 12,826 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,177 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,627 | 2,287 | SH | DFND | 02,01 | 1,787 | 0 | 500 | |
MFA FINL INC | COM | 55272X607 | 934 | 86,885 | SH | DFND | 02,01 | 77,685 | 0 | 9,200 | |
MGE ENERGY INC | COM | 55277P104 | 1,800 | 23,122 | SH | DFND | 1 | 23,122 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 889 | 70,588 | SH | DFND | 1 | 70,588 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 314 | 24,903 | SH | DFND | 02,01 | 14,602 | 0 | 10,301 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 41,606 | 1,437,154 | SH | DFND | 1 | 1,437,154 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,348 | 81,100 | SH | Put | DFND | 1 | 81,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 942 | 32,537 | SH | DFND | 02,01 | 29,343 | 0 | 3,194 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 37,695 | 649,027 | SH | DFND | 02,01 | 592,327 | 0 | 56,700 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,839 | 427,669 | SH | DFND | 1 | 427,669 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE | 595017AF1 | 2,046 | 1,186,000 | PRN | DFND | 1 | 1,186,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE | 595017AD6 | 1,878 | 750,000 | PRN | DFND | 1 | 750,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 204,857 | 3,705,800 | SH | Put | DFND | 1 | 3,705,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 68,624 | 1,241,396 | SH | DFND | 02,01 | 1,123,896 | 0 | 117,500 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,834 | 521,600 | SH | Call | DFND | 1 | 521,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,202 | 473,989 | SH | DFND | 1 | 473,989 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 829,181 | 3,228,520 | SH | DFND | 02,01 | 2,837,720 | 0 | 390,800 | |
MICROSOFT CORP | COM | 594918104 | 155,305 | 604,700 | SH | Put | DFND | 1 | 604,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 118,639 | 461,936 | SH | DFND | 1 | 461,936 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 94,176 | 366,688 | SH | DFND | 03,01 | 366,688 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 60,843 | 236,900 | SH | Call | DFND | 1 | 236,900 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,697 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,747 | 10,635 | SH | DFND | 1 | 10,635 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 93 | 41,700 | SH | DFND | 1 | 41,700 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 42,103 | 241,042 | SH | DFND | 1 | 241,042 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,347 | 7,711 | SH | DFND | 02,01 | 7,144 | 0 | 567 | |
MIDDLEBY CORP | COM | 596278101 | 11,199 | 89,336 | SH | DFND | 1 | 89,336 | 0 | 0 | |
MIDDLEBY CORP | NOTE | 596278AB7 | 4,538 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 277 | 2,211 | SH | DFND | 02,01 | 1,293 | 0 | 918 | |
MIDDLESEX WTR CO | COM | 596680108 | 386 | 4,405 | SH | DFND | 1 | 4,405 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 690 | 28,694 | SH | DFND | 1 | 28,694 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1,130 | 325,532 | SH | DFND | 1 | 325,532 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 801 | 230,777 | SH | DFND | 02,01 | 226,345 | 0 | 4,432 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,392 | 153,117 | SH | DFND | 1 | 153,117 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,196 | 152,316 | SH | DFND | 1 | 152,316 | 0 | 0 | |
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 5,052 | 498,690 | SH | DFND | 1 | 498,690 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 18,941 | 282,158 | SH | DFND | 1 | 282,158 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,333 | 34,750 | SH | DFND | 02,01 | 30,957 | 0 | 3,793 | |
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 386 | 367,467 | SH | DFND | 1 | 367,467 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 89 | 15,418 | SH | DFND | 1 | 15,418 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 483 | 24,836 | SH | DFND | 1 | 24,836 | 0 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 4,271 | 436,681 | SH | DFND | 1 | 436,681 | 0 | 0 | |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 4 | 52,694 | SH | DFND | 1 | 52,694 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 1,284 | 118,035 | SH | DFND | 1 | 118,035 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,323 | 222,684 | SH | DFND | 1 | 222,684 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,149 | 215,164 | SH | DFND | 1 | 215,164 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 641 | 285,980 | SH | DFND | 1 | 285,980 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 2,930 | 28,552 | SH | DFND | 1 | 28,552 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 211 | 2,058 | SH | DFND | 02,01 | 1,358 | 0 | 700 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 280 | 508,918 | SH | DFND | 1 | 508,918 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 145 | 263,289 | SH | DFND | 02,01 | 258,089 | 0 | 5,200 | |
MODEL N INC | COM | 607525102 | 688 | 26,915 | SH | DFND | 1 | 26,915 | 0 | 0 | |
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 1,402 | 137,615 | SH | DFND | 1 | 137,615 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 50,383 | 352,700 | SH | Put | DFND | 1 | 352,700 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 46,455 | 325,200 | SH | Call | DFND | 1 | 325,200 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,799 | 19,596 | SH | DFND | 1 | 19,596 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,031 | 7,218 | SH | DFND | 02,01 | 5,200 | 0 | 2,018 | |
MODINE MFG CO | COM | 607828100 | 6,460 | 613,527 | SH | DFND | 1 | 613,527 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,875 | 178,043 | SH | DFND | 02,01 | 173,410 | 0 | 4,633 | |
MODIVCARE INC | COM | 60783X104 | 2,748 | 32,525 | SH | DFND | 1 | 32,525 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 272 | 6,916 | SH | DFND | 1 | 6,916 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 37,497 | 302,175 | SH | DFND | 1 | 302,175 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 17,906 | 144,300 | SH | Put | DFND | 1 | 144,300 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 5,407 | 43,570 | SH | DFND | 02,01 | 40,522 | 0 | 3,048 | |
MOHAWK INDS INC | COM | 608190104 | 5,150 | 41,500 | SH | Call | DFND | 1 | 41,500 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,449 | 15,912 | SH | DFND | 02,01 | 12,512 | 0 | 3,400 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 42,142 | 773,102 | SH | DFND | 02,01 | 694,202 | 0 | 78,900 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,971 | 54,500 | SH | DFND | 1 | 54,500 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 6,871 | 780,777 | SH | DFND | 02,01 | 721,577 | 0 | 59,200 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,598 | 295,262 | SH | DFND | 1 | 295,262 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 854 | 395,142 | SH | DFND | 1 | 395,142 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,563 | 26,640 | SH | DFND | 1 | 26,640 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 610 | 10,389 | SH | DFND | 02,01 | 10,389 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 10,688 | 103,609 | SH | DFND | 1 | 103,609 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 2,074 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 2,063 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 8,318 | 133,971 | SH | DFND | 1 | 133,971 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,934 | 95,568 | SH | DFND | 02,01 | 79,468 | 0 | 16,100 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 205 | 20,506 | SH | DFND | 02,01 | 1,406 | 0 | 19,100 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 114 | 11,444 | SH | DFND | 1 | 11,444 | 0 | 0 | |
MONGODB INC | NOTE | 60937PAD8 | 144,915 | 103,404,000 | PRN | DFND | 1 | 103,404,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 56,701 | 218,500 | SH | Put | DFND | 1 | 218,500 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 53,503 | 206,178 | SH | DFND | 1 | 206,178 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 29,739 | 114,600 | SH | Call | DFND | 1 | 114,600 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,839 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,879 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
MONRO INC | COM | 610236101 | 7,097 | 165,507 | SH | DFND | 1 | 165,507 | 0 | 0 | |
MONRO INC | COM | 610236101 | 396 | 9,238 | SH | DFND | 02,01 | 8,938 | 0 | 300 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,635 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,808 | 30,295 | SH | DFND | 02,01 | 22,435 | 0 | 7,860 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 856 | 9,231 | SH | DFND | 1 | 9,231 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 659 | 65,533 | SH | DFND | 1 | 65,533 | 0 | 0 | |
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 5,439 | 542,826 | SH | DFND | 1 | 542,826 | 0 | 0 | |
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 23 | 240,400 | SH | DFND | 1 | 240,400 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 4,045 | 411,898 | SH | DFND | 1 | 411,898 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 16,502 | 60,674 | SH | DFND | 1 | 60,674 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 10,879 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
MOOG INC | CL A | 615394202 | 25,712 | 323,872 | SH | DFND | 1 | 323,872 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 2,188 | 27,556 | SH | DFND | 02,01 | 26,955 | 0 | 601 | |
MORGAN STANLEY | COM NEW | 617446448 | 59,738 | 785,400 | SH | Put | DFND | 1 | 785,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 53,706 | 706,099 | SH | DFND | 1 | 706,099 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,072 | 237,600 | SH | Call | DFND | 1 | 237,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,949 | 91,365 | SH | DFND | 02,01 | 77,900 | 0 | 13,465 | |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 5,823 | 593,010 | SH | DFND | 1 | 593,010 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,715 | 7,093 | SH | DFND | 1 | 7,093 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 834 | 38,454 | SH | DFND | 1 | 38,454 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 36,419 | 771,100 | SH | Put | DFND | 1 | 771,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 23,152 | 490,200 | SH | Call | DFND | 1 | 490,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 16,664 | 352,834 | SH | DFND | 02,01 | 318,734 | 0 | 34,100 | |
MOSAIC CO NEW | COM | 61945C103 | 12,057 | 255,293 | SH | DFND | 1 | 255,293 | 0 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 5,440 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 52 | 199,999 | SH | DFND | 1 | 199,999 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 413 | 31,463 | SH | DFND | 1 | 31,463 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,200 | 34,350 | SH | DFND | 1 | 34,350 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,048 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 4,174 | 416,578 | SH | DFND | 1 | 416,578 | 0 | 0 | |
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 9 | 57,083 | SH | DFND | 1 | 57,083 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 7,708 | 761,667 | SH | DFND | 1 | 761,667 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 27 | 274,999 | SH | DFND | 1 | 274,999 | 0 | 0 | |
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 3,173 | 322,167 | SH | DFND | 1 | 322,167 | 0 | 0 | |
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 7 | 73,333 | SH | DFND | 1 | 73,333 | 0 | 0 | |
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 2,694 | 272,638 | SH | DFND | 1 | 272,638 | 0 | 0 | |
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 2,766 | 279,949 | SH | DFND | 1 | 279,949 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 12,844 | 400,371 | SH | DFND | 02,01 | 385,771 | 0 | 14,600 | |
MP MATERIALS CORP | COM CL A | 553368101 | 4,469 | 139,307 | SH | DFND | 1 | 139,307 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 642 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,069 | 29,100 | SH | Call | DFND | 1 | 29,100 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 606 | 16,499 | SH | DFND | 1 | 16,499 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 367 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 17,570 | 1,764,031 | SH | DFND | 1 | 1,764,031 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 499 | 50,058 | SH | DFND | 02,01 | 49,758 | 0 | 300 | |
MSA SAFETY INC | COM | 553498106 | 5,438 | 44,915 | SH | DFND | 1 | 44,915 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 288 | 2,379 | SH | DFND | 02,01 | 429 | 0 | 1,950 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,598 | 21,276 | SH | DFND | 1 | 21,276 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 24,057 | 58,369 | SH | DFND | 1 | 58,369 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 17,434 | 42,300 | SH | Call | DFND | 1 | 42,300 | 0 | 0 |
MSCI INC | COM | 55354G100 | 8,243 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 3,984 | 406,517 | SH | DFND | 1 | 406,517 | 0 | 0 | |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 33 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 7,850 | 778,808 | SH | DFND | 1 | 778,808 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 3,092 | 58,018 | SH | DFND | 1 | 58,018 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 242 | 20,669 | SH | DFND | 1 | 20,669 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 22,517 | 4,101,413 | SH | DFND | 04,01 | 4,101,413 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 7,298 | 1,329,402 | SH | DFND | 1 | 1,329,402 | 0 | 0 | |
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 3,761 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 33 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,083 | 69,000 | SH | Call | DFND | 1 | 69,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,766 | 58,500 | SH | Put | DFND | 1 | 58,500 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 678 | 7,696 | SH | DFND | 1 | 7,696 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 21,970 | 1,209,161 | SH | DFND | 1 | 1,209,161 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 15,112 | 831,699 | SH | DFND | 02,01 | 798,700 | 0 | 32,999 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 1,605 | 178,373 | SH | DFND | 1 | 178,373 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 247 | 27,460 | SH | DFND | 02,01 | 25,169 | 0 | 2,291 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 6,006 | 600,600 | SH | DFND | 1 | 600,600 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 52 | 199,999 | SH | DFND | 1 | 199,999 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 522 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 406 | 3,031 | SH | DFND | 1 | 3,031 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,815 | 536,605 | SH | DFND | 1 | 536,605 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 17,213 | 112,844 | SH | DFND | 1 | 112,844 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,676 | 24,100 | SH | Call | DFND | 1 | 24,100 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,037 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 933 | 6,114 | SH | DFND | 02,01 | 4,905 | 0 | 1,209 | |
NATERA INC | COM | 632307104 | 61,005 | 1,721,350 | SH | DFND | 1 | 1,721,350 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,797 | 50,717 | SH | DFND | 02,01 | 47,011 | 0 | 3,706 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,381 | 89,522 | SH | DFND | 02,01 | 84,721 | 0 | 4,801 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,514 | 71,795 | SH | DFND | 1 | 71,795 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 225 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 262 | 6,842 | SH | DFND | 1 | 6,842 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 586 | 86,419 | SH | DFND | 1 | 86,419 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,095 | 67,088 | SH | DFND | 1 | 67,088 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,545 | 49,486 | SH | DFND | 02,01 | 34,759 | 0 | 14,727 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 212 | 4,924 | SH | DFND | 1 | 4,924 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 695 | 13,886 | SH | DFND | 02,01 | 11,586 | 0 | 2,300 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,481 | 235,658 | SH | DFND | 1 | 235,658 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 546 | 19,871 | SH | DFND | 02,01 | 16,771 | 0 | 3,100 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 304 | 1,498 | SH | DFND | 1 | 1,498 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 684 | 42,909 | SH | DFND | 1 | 42,909 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 11,217 | 1,135,366 | SH | DFND | 1 | 1,135,366 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 352 | 32,950 | SH | DFND | 02,01 | 31,685 | 0 | 1,265 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 120 | 11,258 | SH | DFND | 1 | 11,258 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 1,554 | 47,432 | SH | DFND | 1 | 47,432 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 398 | 149,597 | SH | DFND | 02,01 | 0 | 0 | 149,597 | |
NAUTILUS INC | COM | 63910B102 | 606 | 346,348 | SH | DFND | 1 | 346,348 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 33 | 18,920 | SH | DFND | 02,01 | 18,920 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 30 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 1,264 | 90,316 | SH | DFND | 1 | 90,316 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 542 | 38,762 | SH | DFND | 02,01 | 16,922 | 0 | 21,840 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 522 | 46,209 | SH | DFND | 1 | 46,209 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,118 | 29,743 | SH | DFND | 1 | 29,743 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 1,001 | 32,379 | SH | DFND | 1 | 32,379 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 257 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
NCL CORP LTD | NOTE | 62886HAX9 | 55,247 | 57,000,000 | PRN | DFND | 1 | 57,000,000 | 0 | 0 | |
NCL CORP LTD | NOTE | 62886HAT8 | 8,996 | 8,160,000 | PRN | DFND | 1 | 8,160,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 52,087 | 1,674,295 | SH | DFND | 1 | 1,674,295 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5,136 | 165,100 | SH | Call | DFND | 1 | 165,100 | 0 | 0 |
NEENAH INC | COM | 640079109 | 564 | 16,528 | SH | DFND | 1 | 16,528 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,094 | 550,956 | SH | DFND | 1 | 550,956 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 785 | 9,214 | SH | DFND | 1 | 9,214 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 659 | 49,110 | SH | DFND | 1 | 49,110 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 492 | 36,695 | SH | DFND | 02,01 | 36,595 | 0 | 100 | |
NEOGEN CORP | COM | 640491106 | 11,499 | 477,355 | SH | DFND | 1 | 477,355 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,052 | 85,187 | SH | DFND | 02,01 | 75,887 | 0 | 9,300 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 8,224 | 1,009,086 | SH | DFND | 1 | 1,009,086 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 202 | 196,421 | SH | DFND | 1 | 196,421 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 278 | 130,716 | SH | DFND | 1 | 130,716 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 77,159 | 1,182,689 | SH | DFND | 1 | 1,182,689 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 28,584 | 438,141 | SH | DFND | 02,01 | 406,562 | 0 | 31,579 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 78,133 | 836,902 | SH | DFND | 1 | 836,902 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 161,248 | 922,100 | SH | Put | DFND | 1 | 922,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 151,695 | 867,475 | SH | DFND | 02,01 | 786,075 | 0 | 81,400 | |
NETFLIX INC | COM | 64110L106 | 66,433 | 379,900 | SH | Call | DFND | 1 | 379,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 21,606 | 123,556 | SH | DFND | 1 | 123,556 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 2,039 | 110,071 | SH | DFND | 1 | 110,071 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 7,900 | 233,389 | SH | DFND | 1 | 233,389 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 6,933 | 204,815 | SH | DFND | 02,01 | 197,415 | 0 | 7,400 | |
NETSTREIT CORP | COM | 64119V303 | 1,439 | 76,272 | SH | DFND | 1 | 76,272 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,892 | 214,325 | SH | DFND | 02,01 | 208,125 | 0 | 6,200 | |
NEUROCRINE BIOSCIENCES INC | NOTE | 64125CAD1 | 3,308 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 528 | 5,412 | SH | DFND | 1 | 5,412 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 15,586 | 355,591 | SH | DFND | 1 | 355,591 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 294 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 10,021 | 253,255 | SH | DFND | 1 | 253,255 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 116 | 108,344 | SH | DFND | 02,01 | 108,344 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 153 | 12,852 | SH | DFND | 02,01 | 9,752 | 0 | 3,100 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,910 | 192,064 | SH | DFND | 1 | 192,064 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 3,986 | 400,200 | SH | DFND | 1 | 400,200 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 16 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
NEW RELIC INC | NOTE | 64829BAB6 | 70,636 | 72,939,000 | PRN | DFND | 1 | 72,939,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 501 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 415 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 224 | 4,480 | SH | DFND | 02,01 | 267 | 0 | 4,213 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,168 | 876,378 | SH | DFND | 04,01 | 876,378 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 8,926 | 908,952 | SH | DFND | 1 | 908,952 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 10 | 86,980 | SH | DFND | 1 | 86,980 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 6,998 | 250,841 | SH | DFND | 1 | 250,841 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,085 | 111,173 | SH | DFND | 1 | 111,173 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 13 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 9,187 | 914,171 | SH | DFND | 1 | 914,171 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 12 | 175,352 | SH | DFND | 1 | 175,352 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 11,782 | 618,783 | SH | DFND | 02,01 | 577,503 | 0 | 41,280 | |
NEWELL BRANDS INC | COM | 651229106 | 421 | 22,094 | SH | DFND | 1 | 22,094 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 7,855 | 812,310 | SH | DFND | 02,01 | 778,010 | 0 | 34,300 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,499 | 258,394 | SH | DFND | 1 | 258,394 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 533 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 31,894 | 534,500 | SH | Put | DFND | 1 | 534,500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,677 | 61,683 | SH | DFND | 1 | 61,683 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 973 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,882 | 1,256,354 | SH | DFND | 1 | 1,256,354 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 35,650 | 2,288,160 | SH | DFND | 1 | 2,288,160 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 18,788 | 1,205,900 | SH | DFND | 02,01 | 1,161,400 | 0 | 44,500 | |
NEWS CORP NEW | CL B | 65249B208 | 8,452 | 531,909 | SH | DFND | 1 | 531,909 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 3,937 | 247,773 | SH | DFND | 02,01 | 237,073 | 0 | 10,700 | |
NEXTDECADE CORP | COM | 65342K105 | 1,612 | 363,134 | SH | DFND | 1 | 363,134 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 56 | 16,973 | SH | DFND | 02,01 | 16,973 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26,336 | 340,000 | SH | Call | DFND | 1 | 340,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 23,881 | 308,300 | SH | Put | DFND | 1 | 308,300 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 14,370 | 255,007 | SH | DFND | 1 | 255,007 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,192 | 105,758 | SH | DFND | 1 | 105,758 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 1,622 | 32,706 | SH | DFND | 1 | 32,706 | 0 | 0 | |
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 5 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 746 | 42,796 | SH | DFND | 1 | 42,796 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 426 | 24,444 | SH | DFND | 02,01 | 22,840 | 0 | 1,604 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,941 | 309,211 | SH | DFND | 1 | 309,211 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 980 | 103,000 | SH | Call | DFND | 1 | 103,000 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 488 | 51,300 | SH | Put | DFND | 1 | 51,300 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 631 | 277,842 | SH | DFND | 1 | 277,842 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 2,062 | 160,865 | SH | DFND | 1 | 160,865 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 10,260 | 53,312 | SH | DFND | 1 | 53,312 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 5,774 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,142 | 49,200 | SH | DFND | 02,01 | 35,600 | 0 | 13,600 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 6,436 | 660,734 | SH | DFND | 1 | 660,734 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 11 | 39,941 | SH | DFND | 1 | 39,941 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 134,843 | 1,319,400 | SH | Put | DFND | 1 | 1,319,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 49,914 | 488,392 | SH | DFND | 1 | 488,392 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,045 | 127,639 | SH | DFND | 02,01 | 100,339 | 0 | 27,300 | |
NIKE INC | CL B | 654106103 | 8,575 | 83,900 | SH | Call | DFND | 1 | 83,900 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 8,462 | 1,777,726 | SH | DFND | 1 | 1,777,726 | 0 | 0 | |
NIO INC | NOTE | 62914VAF3 | 55,351 | 72,500,000 | PRN | DFND | 1 | 72,500,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 51,016 | 2,348,790 | SH | DFND | 1 | 2,348,790 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 44,087 | 2,029,800 | SH | Call | DFND | 1 | 2,029,800 | 0 | 0 |
NIO INC | NOTE | 62914VAE6 | 34,365 | 40,250,000 | PRN | DFND | 1 | 40,250,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 16,733 | 770,400 | SH | Put | DFND | 1 | 770,400 | 0 | 0 |
NIO INC | NOTE | 62914VAB2 | 2,351 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,299 | 145,791 | SH | DFND | 1 | 145,791 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,422 | 48,227 | SH | DFND | 02,01 | 43,027 | 0 | 5,200 | |
NKARTA INC | COM | 65487U108 | 644 | 52,286 | SH | DFND | 1 | 52,286 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 2,616 | 256,003 | SH | DFND | 1 | 256,003 | 0 | 0 | |
NN INC | COM | 629337106 | 279 | 110,163 | SH | DFND | 1 | 110,163 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,091 | 152,800 | SH | Put | DFND | 1 | 152,800 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 754 | 37,247 | SH | DFND | 1 | 37,247 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 437 | 17,244 | SH | DFND | 1 | 17,244 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 6,164 | 627,706 | SH | DFND | 1 | 627,706 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 11 | 103,336 | SH | DFND | 1 | 103,336 | 0 | 0 | |
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 7,161 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 36,098 | 7,830,336 | SH | DFND | 1 | 7,830,336 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,649 | 357,800 | SH | Call | DFND | 1 | 357,800 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,199 | 210,044 | SH | DFND | 02,01 | 195,344 | 0 | 14,700 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,617 | 180,924 | SH | DFND | 1 | 180,924 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,164 | 325,151 | SH | DFND | 1 | 325,151 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 1,157 | 246,177 | SH | DFND | 1 | 246,177 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 336 | 71,507 | SH | DFND | 02,01 | 71,507 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,527 | 17,422 | SH | DFND | 1 | 17,422 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 16,707 | 790,664 | SH | DFND | 1 | 790,664 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,743 | 319,126 | SH | DFND | 02,01 | 296,826 | 0 | 22,300 | |
NORDSTROM INC | COM | 655664100 | 1,500 | 71,000 | SH | Put | DFND | 1 | 71,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 41,308 | 181,742 | SH | DFND | 1 | 181,742 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,716 | 20,747 | SH | DFND | 02,01 | 16,643 | 0 | 4,104 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,091 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 750 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 666 | 60,700 | SH | DFND | 1 | 60,700 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 304 | 27,700 | SH | DFND | 02,01 | 27,600 | 0 | 100 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 12,224 | 1,242,297 | SH | DFND | 1 | 1,242,297 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 547 | 55,101 | SH | DFND | 1 | 55,101 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 944 | 25,853 | SH | DFND | 1 | 25,853 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 3,877 | 395,580 | SH | DFND | 1 | 395,580 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 42 | 126,627 | SH | DFND | 1 | 126,627 | 0 | 0 | |
NORTHERN LIGHTS ACQUISITN CO | CLASS A COM | 66538L105 | 4,327 | 407,804 | SH | DFND | 1 | 407,804 | 0 | 0 | |
NORTHERN LIGHTS ACQUISITN CO | *W EXP 11/01/202 | 66538L113 | 46 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 15,548 | 615,522 | SH | DFND | 1 | 615,522 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,438 | 96,500 | SH | Put | DFND | 1 | 96,500 | 0 | 0 |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 7,118 | 726,374 | SH | DFND | 1 | 726,374 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 8 | 36,726 | SH | DFND | 1 | 36,726 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 6,876 | 701,598 | SH | DFND | 1 | 701,598 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 14 | 71,360 | SH | DFND | 1 | 71,360 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 9,836 | 1,001,678 | SH | DFND | 1 | 1,001,678 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,578 | 16,351 | SH | DFND | 1 | 16,351 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,366 | 104,859 | SH | DFND | 1 | 104,859 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 296 | 22,688 | SH | DFND | 02,01 | 22,488 | 0 | 200 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 138,256 | 288,893 | SH | DFND | 02,01 | 249,818 | 0 | 39,075 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,357 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,786 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,108 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 6,731 | 679,853 | SH | DFND | 1 | 679,853 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 18 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 15 | 135,198 | SH | DFND | 1 | 135,198 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 446 | 34,842 | SH | DFND | 1 | 34,842 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,147 | 38,316 | SH | DFND | 1 | 38,316 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 221 | 7,388 | SH | DFND | 02,01 | 7,388 | 0 | 0 | |
NORTONLIFELOCK INC | NOTE | 668771AB4 | 18,999 | 17,500,000 | PRN | DFND | 1 | 17,500,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,932 | 224,602 | SH | DFND | 02,01 | 170,002 | 0 | 54,600 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,537 | 115,548 | SH | DFND | 1 | 115,548 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 5,822 | 65,760 | SH | DFND | 1 | 65,760 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 885 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 3,338 | 331,160 | SH | DFND | 1 | 331,160 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 493 | 102,406 | SH | DFND | 1 | 102,406 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 589 | 4,859 | SH | DFND | 1 | 4,859 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,576 | 243,412 | SH | DFND | 1 | 243,412 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 9,929 | 193,049 | SH | DFND | 1 | 193,049 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 8,234 | 160,100 | SH | Call | DFND | 1 | 160,100 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 5,760 | 112,000 | SH | Put | DFND | 1 | 112,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,431 | 27,830 | SH | DFND | 02,01 | 21,330 | 0 | 6,500 | |
NOVOCURE LTD | NOTE | 67011XAB9 | 7,883 | 9,074,000 | PRN | DFND | 04,01 | 9,074,000 | 0 | 0 | |
NOVOCURE LTD | NOTE | 67011XAB9 | 6,668 | 7,676,000 | PRN | DFND | 1 | 7,676,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 460 | 6,614 | SH | DFND | 1 | 6,614 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 26,071 | 233,968 | SH | DFND | 1 | 233,968 | 0 | 0 | |
NOW INC | COM | 67011P100 | 24,901 | 2,546,120 | SH | DFND | 1 | 2,546,120 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 664 | 17,394 | SH | DFND | 02,01 | 11,394 | 0 | 6,000 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,086 | 1,359,844 | SH | DFND | 1 | 1,359,844 | 0 | 0 | |
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 4,930 | 495,000 | SH | DFND | 1 | 495,000 | 0 | 0 | |
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 27 | 247,500 | SH | DFND | 1 | 247,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 18,731 | 179,400 | SH | Call | DFND | 1 | 179,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 7,152 | 68,500 | SH | Put | DFND | 1 | 68,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 645 | 6,182 | SH | DFND | 1 | 6,182 | 0 | 0 | |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 1,589 | 782,573 | SH | DFND | 1 | 782,573 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,533 | 309,839 | SH | DFND | 1 | 309,839 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,341 | 159,993 | SH | DFND | 02,01 | 154,090 | 0 | 5,903 | |
NUTEX HEALTH INC | COM | 67079U108 | 141 | 43,829 | SH | DFND | 1 | 43,829 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 63,178 | 792,962 | SH | DFND | 1 | 792,962 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 43,945 | 551,645 | SH | DFND | 02,01 | 530,445 | 0 | 21,200 | |
NUTRIEN LTD | COM | 67077M108 | 26,898 | 337,700 | SH | Call | DFND | 1 | 337,700 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 14,193 | 178,100 | SH | Put | DFND | 1 | 178,100 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 224 | 16,493 | SH | DFND | 1 | 16,493 | 0 | 0 | |
NUVASIVE INC | NOTE | 670704AL9 | 24,335 | 25,173,000 | PRN | DFND | 1 | 25,173,000 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 479 | 147,715 | SH | DFND | 1 | 147,715 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 8,589 | 237,700 | SH | DFND | 1 | 237,700 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 6,898 | 190,900 | SH | DFND | 02,01 | 188,300 | 0 | 2,600 | |
NV5 GLOBAL INC | COM | 62945V109 | 362 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,429 | 269,038 | SH | DFND | 02,01 | 220,066 | 0 | 48,972 | |
NVIDIA CORPORATION | COM | 67066G104 | 193,747 | 1,278,100 | SH | Put | DFND | 1 | 1,278,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 41,081 | 271,000 | SH | Call | DFND | 1 | 271,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 40,010 | 263,934 | SH | DFND | 1 | 263,934 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 31,008 | 204,550 | SH | DFND | 02,01 | 167,050 | 0 | 37,500 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 41,103 | 277,669 | SH | DFND | 1 | 277,669 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 614 | 4,147 | SH | DFND | 02,01 | 3,447 | 0 | 700 | |
OAK STR HEALTH INC | NOTE | 67181AAB3 | 33,839 | 47,750,000 | PRN | DFND | 1 | 47,750,000 | 0 | 0 | |
OAK STR HEALTH INC | NOTE | 67181AAB3 | 5,138 | 7,250,000 | PRN | DFND | 04,01 | 7,250,000 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 658 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 119 | 18,185 | SH | DFND | 1 | 18,185 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,217 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 4,794 | 1,385,562 | SH | DFND | 1 | 1,385,562 | 0 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 6,856 | 683,504 | SH | DFND | 1 | 683,504 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 2 | 32,284 | SH | DFND | 1 | 32,284 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 208,977 | 3,549,194 | SH | DFND | 1 | 3,549,194 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 115,146 | 1,955,600 | SH | Put | DFND | 1 | 1,955,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 35,888 | 609,505 | SH | DFND | 02,01 | 543,105 | 0 | 66,400 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 28,315 | 480,900 | SH | Call | DFND | 1 | 480,900 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 14,513 | 392,557 | SH | DFND | 04,01 | 392,557 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,475 | 39,904 | SH | DFND | 1 | 39,904 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 8,045 | 753,320 | SH | DFND | 1 | 753,320 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,137 | 200,100 | SH | DFND | 02,01 | 193,900 | 0 | 6,200 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,597 | 83,468 | SH | DFND | 1 | 83,468 | 0 | 0 | |
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 1,049 | 104,057 | SH | DFND | 1 | 104,057 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,009 | 748,465 | SH | DFND | 1 | 748,465 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 3,051 | 111,333 | SH | DFND | 1 | 111,333 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 874 | 31,880 | SH | DFND | 02,01 | 30,907 | 0 | 973 | |
OCWEN FINL CORP | COM NEW | 675746606 | 822 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 747 | 342,755 | SH | DFND | 1 | 342,755 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 758 | 29,824 | SH | DFND | 1 | 29,824 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 3,136 | 224,012 | SH | DFND | 1 | 224,012 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 317 | 22,626 | SH | DFND | 02,01 | 19,929 | 0 | 2,697 | |
OIL STS INTL INC | COM | 678026105 | 106 | 19,516 | SH | DFND | 1 | 19,516 | 0 | 0 | |
OKTA INC | NOTE | 679295AD7 | 111,530 | 125,435,000 | PRN | DFND | 1 | 125,435,000 | 0 | 0 | |
OKTA INC | NOTE | 679295AF2 | 49,261 | 58,748,000 | PRN | DFND | 1 | 58,748,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 45,842 | 507,100 | SH | Put | DFND | 1 | 507,100 | 0 | 0 |
OKTA INC | CL A | 679295105 | 22,392 | 247,700 | SH | Call | DFND | 1 | 247,700 | 0 | 0 |
OKTA INC | CL A | 679295105 | 20,322 | 224,802 | SH | DFND | 1 | 224,802 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,666 | 40,550 | SH | DFND | 02,01 | 37,550 | 0 | 3,000 | |
OLAPLEX HLDGS INC | COM | 679369108 | 3,222 | 228,645 | SH | DFND | 1 | 228,645 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,383 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 592 | 26,479 | SH | DFND | 02,01 | 15,709 | 0 | 10,770 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 627 | 154,081 | SH | DFND | 1 | 154,081 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,886 | 40,742 | SH | DFND | 1 | 40,742 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 15,808 | 269,066 | SH | DFND | 1 | 269,066 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 3,931 | 398,325 | SH | DFND | 1 | 398,325 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 769 | 77,915 | SH | DFND | 02,01 | 77,415 | 0 | 500 | |
OLYMPIC STEEL INC | COM | 68162K106 | 785 | 30,492 | SH | DFND | 1 | 30,492 | 0 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 3,774 | 383,131 | SH | DFND | 1 | 383,131 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 239 | 2,219 | SH | DFND | 02,01 | 2,219 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,066 | 179,705 | SH | DFND | 02,01 | 145,162 | 0 | 34,543 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 58 | 15,327 | SH | DFND | 1 | 15,327 | 0 | 0 | |
OMEROS CORP | NOTE | 682143AE2 | 12,846 | 14,500,000 | PRN | DFND | 1 | 14,500,000 | 0 | 0 | |
OMEROS CORP | NOTE | 682143AG7 | 6,097 | 9,750,000 | PRN | DFND | 1 | 9,750,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 5,799 | 2,108,769 | SH | DFND | 1 | 2,108,769 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 137 | 49,812 | SH | DFND | 02,01 | 45,746 | 0 | 4,066 | |
OMNICELL COM | COM | 68213N109 | 817 | 7,186 | SH | DFND | 1 | 7,186 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 24,382 | 383,304 | SH | DFND | 02,01 | 323,904 | 0 | 59,400 | |
OMNICOM GROUP INC | COM | 681919106 | 267 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 1,052 | 105,300 | SH | DFND | 1 | 105,300 | 0 | 0 | |
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 5 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,592 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 29,662 | 589,575 | SH | DFND | 02,01 | 542,875 | 0 | 46,700 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,271 | 84,893 | SH | DFND | 1 | 84,893 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 3,420 | 360,356 | SH | DFND | 1 | 360,356 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 74 | 82,096 | SH | DFND | 02,01 | 79,382 | 0 | 2,714 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 3,997 | 407,057 | SH | DFND | 1 | 407,057 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 11 | 90,483 | SH | DFND | 1 | 90,483 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 3,849 | 47,409 | SH | DFND | 1 | 47,409 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 236 | 138,252 | SH | DFND | 1 | 138,252 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 17 | 10,208 | SH | DFND | 02,01 | 10,008 | 0 | 200 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,365 | 116,781 | SH | DFND | 02,01 | 96,271 | 0 | 20,510 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,549 | 68,179 | SH | DFND | 1 | 68,179 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 748 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 11,329 | 204,125 | SH | DFND | 02,01 | 175,325 | 0 | 28,800 | |
ONEOK INC NEW | COM | 682680103 | 2,720 | 49,000 | SH | Call | DFND | 1 | 49,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 873 | 15,723 | SH | DFND | 1 | 15,723 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 305 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 1,041 | 87,439 | SH | DFND | 1 | 87,439 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 954 | 133,079 | SH | DFND | 1 | 133,079 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 345 | 48,070 | SH | DFND | 02,01 | 47,770 | 0 | 300 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 265 | 8,022 | SH | DFND | 02,01 | 7,922 | 0 | 100 | |
ONTO INNOVATION INC | COM | 683344105 | 321 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 187 | 176,806 | SH | DFND | 1 | 176,806 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 96 | 90,349 | SH | DFND | 02,01 | 90,349 | 0 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 14,467 | 1,445,206 | SH | DFND | 1 | 1,445,206 | 0 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 23 | 190,899 | SH | DFND | 1 | 190,899 | 0 | 0 | |
OOMA INC | COM | 683416101 | 871 | 73,538 | SH | DFND | 1 | 73,538 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,739 | 169,985 | SH | DFND | 1 | 169,985 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 9,060 | 239,548 | SH | DFND | 1 | 239,548 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,048 | 80,600 | SH | DFND | 02,01 | 74,100 | 0 | 6,500 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 655 | 139,075 | SH | DFND | 1 | 139,075 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 283 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 120 | 10,044 | SH | DFND | 02,01 | 9,644 | 0 | 400 | |
OPKO HEALTH INC | COM | 68375N103 | 9,208 | 3,639,718 | SH | DFND | 1 | 3,639,718 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 6,898 | 2,726,498 | SH | DFND | 02,01 | 2,638,034 | 0 | 88,464 | |
OPORTUN FINL CORP | COM | 68376D104 | 988 | 119,422 | SH | DFND | 1 | 119,422 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 414 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 285 | 34,454 | SH | DFND | 02,01 | 34,454 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 55 | 16,711 | SH | DFND | 1 | 16,711 | 0 | 0 | |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 41 | 127,516 | SH | DFND | 1 | 127,516 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 215 | 58,800 | SH | DFND | 1 | 58,800 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 114 | 31,277 | SH | DFND | 02,01 | 30,877 | 0 | 400 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,150 | 41,396 | SH | DFND | 1 | 41,396 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 229 | 8,251 | SH | DFND | 02,01 | 6,184 | 0 | 2,067 | |
OPY ACQUISITION CORP I | COM CL A | 671005106 | 669 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 95,918 | 1,372,802 | SH | DFND | 02,01 | 1,188,302 | 0 | 184,500 | |
ORACLE CORP | COM | 68389X105 | 69,293 | 991,748 | SH | DFND | 1 | 991,748 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,288 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 156 | 57,715 | SH | DFND | 02,01 | 57,316 | 0 | 399 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 132 | 226,271 | SH | DFND | 1 | 226,271 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,337 | 10,031 | SH | DFND | 1 | 10,031 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,030 | 1,123,600 | SH | DFND | 1 | 1,123,600 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,011 | 1,103,300 | SH | DFND | 02,01 | 1,102,600 | 0 | 700 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 738 | 151,255 | SH | DFND | 1 | 151,255 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 10,404 | 308,277 | SH | DFND | 02,01 | 273,077 | 0 | 35,200 | |
ORGENESIS INC | COM NEW | 68619K204 | 61 | 25,053 | SH | DFND | 02,01 | 21,250 | 0 | 3,803 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,267 | 505,987 | SH | DFND | 1 | 505,987 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 2,845 | 555,683 | SH | DFND | 1 | 555,683 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 5,368 | 547,717 | SH | DFND | 1 | 547,717 | 0 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 15 | 178,538 | SH | DFND | 1 | 178,538 | 0 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 61 | 30,525 | SH | DFND | 02,01 | 30,525 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 690 | 44,400 | SH | Call | DFND | 1 | 44,400 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 1,607 | 19,098 | SH | DFND | 1 | 19,098 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,925 | 50,092 | SH | DFND | 1 | 50,092 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,215 | 51,602 | SH | DFND | 1 | 51,602 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 255 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,305 | 15,885 | SH | DFND | 1 | 15,885 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 891 | 10,429 | SH | DFND | 1 | 10,429 | 0 | 0 | |
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 2,194 | 224,609 | SH | DFND | 1 | 224,609 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,636 | 162,307 | SH | DFND | 1 | 162,307 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,752 | 194,588 | SH | DFND | 02,01 | 170,539 | 0 | 24,049 | |
OTTER TAIL CORP | COM | 689648103 | 2,337 | 34,808 | SH | DFND | 1 | 34,808 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 258 | 159,340 | SH | DFND | 1 | 159,340 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 371 | 21,898 | SH | DFND | 02,01 | 18,467 | 0 | 3,431 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,700 | 829,157 | SH | DFND | 1 | 829,157 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 36 | 17,570 | SH | DFND | 02,01 | 16,600 | 0 | 970 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 22,964 | 918,183 | SH | DFND | 02,01 | 821,883 | 0 | 96,300 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 11,375 | 454,814 | SH | DFND | 1 | 454,814 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,803 | 72,100 | SH | Put | DFND | 1 | 72,100 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 825 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 1,623 | 754,868 | SH | DFND | 02,01 | 724,568 | 0 | 30,300 | |
OVID THERAPEUTICS INC | COM | 690469101 | 289 | 134,496 | SH | DFND | 1 | 134,496 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 81,231 | 1,838,213 | SH | DFND | 1 | 1,838,213 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 50,582 | 1,144,654 | SH | DFND | 02,01 | 1,136,665 | 0 | 7,989 | |
OVINTIV INC | COM | 69047Q102 | 2,220 | 50,200 | SH | Call | DFND | 1 | 50,200 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,768 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 16,208 | 515,368 | SH | DFND | 1 | 515,368 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 7,284 | 231,613 | SH | DFND | 02,01 | 202,856 | 0 | 28,757 | |
OWENS CORNING NEW | COM | 690742101 | 6,445 | 86,733 | SH | DFND | 02,01 | 79,333 | 0 | 7,400 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,930 | 156,514 | SH | DFND | 02,01 | 73,472 | 0 | 83,042 | |
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 5,767 | 574,943 | SH | DFND | 1 | 574,943 | 0 | 0 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 16,628 | 1,664,487 | SH | DFND | 1 | 1,664,487 | 0 | 0 | |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 31 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 4,749 | 484,060 | SH | DFND | 1 | 484,060 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 93 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 23 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,282 | 84,397 | SH | DFND | 1 | 84,397 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 588 | 7,139 | SH | DFND | 02,01 | 3,735 | 0 | 3,404 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 10,541 | 2,384,910 | SH | DFND | 1 | 2,384,910 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 59 | 13,377 | SH | DFND | 02,01 | 13,377 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,894 | 64,761 | SH | DFND | 1 | 64,761 | 0 | 0 | |
PACIFICO ACQUISITION CORP | COM | 69512X103 | 2,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PACIFICO ACQUISITION CORP | RIGHT 07/15/2026 | 69512X111 | 31 | 240,000 | SH | DFND | 1 | 240,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 12,687 | 92,268 | SH | DFND | 1 | 92,268 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 1,410 | 141,568 | SH | DFND | 1 | 141,568 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 7,949 | 298,153 | SH | DFND | 1 | 298,153 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 7,171 | 268,980 | SH | DFND | 02,01 | 260,980 | 0 | 8,000 | |
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 59 | 151,725 | SH | DFND | 1 | 151,725 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 2,512 | 101,366 | SH | DFND | 1 | 101,366 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 19,784 | 1,931,991 | SH | DFND | 1 | 1,931,991 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,147 | 600,321 | SH | DFND | 02,01 | 599,521 | 0 | 800 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 614 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 614 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 78,520 | 8,657,059 | SH | DFND | 1 | 8,657,059 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 41,385 | 4,562,800 | SH | Put | DFND | 1 | 4,562,800 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 25,170 | 2,775,100 | SH | Call | DFND | 1 | 2,775,100 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 273 | 30,130 | SH | DFND | 02,01 | 26,992 | 0 | 3,138 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 6 | 20,933 | SH | DFND | 02,01 | 20,433 | 0 | 500 | |
PALO ALTO NETWORKS INC | NOTE | 697435AD7 | 327,145 | 174,400,000 | PRN | DFND | 1 | 174,400,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 159,098 | 322,100 | SH | Put | DFND | 1 | 322,100 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE | 697435AF2 | 135,685 | 79,039,000 | PRN | DFND | 1 | 79,039,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 106,197 | 215,000 | SH | Call | DFND | 1 | 215,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 35,175 | 71,214 | SH | DFND | 1 | 71,214 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,334 | 12,824 | SH | DFND | 02,01 | 11,024 | 0 | 1,800 | |
PAN AMERN SILVER CORP | COM | 697900108 | 909 | 46,192 | SH | DFND | 02,01 | 46,192 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 787 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 244 | 25,008 | SH | DFND | 1 | 25,008 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 7,493 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 65 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5,108 | 327,675 | SH | DFND | 1 | 327,675 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 807 | 21,524 | SH | DFND | 1 | 21,524 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 1,789 | 181,849 | SH | DFND | 1 | 181,849 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 5 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 58,627 | 2,375,500 | SH | Put | DFND | 1 | 2,375,500 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 25,805 | 1,045,588 | SH | DFND | 1 | 1,045,588 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 23,806 | 964,577 | SH | DFND | 02,01 | 900,677 | 0 | 63,900 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,080 | 367,900 | SH | Call | DFND | 1 | 367,900 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 228 | 118,209 | SH | DFND | 1 | 118,209 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 175 | 57,072 | SH | DFND | 1 | 57,072 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 174 | 13,633 | SH | DFND | 1 | 13,633 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 8,651 | 637,524 | SH | DFND | 1 | 637,524 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,461 | 255,024 | SH | DFND | 02,01 | 242,524 | 0 | 12,500 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 9,737 | 39,572 | SH | DFND | 1 | 39,572 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,503 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 886 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 344 | 21,678 | SH | DFND | 1 | 21,678 | 0 | 0 | |
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 3,718 | 369,588 | SH | DFND | 1 | 369,588 | 0 | 0 | |
PARSEC CAPITAL ACQUISITION | *W EXP 10/05/202 | 70184A116 | 41 | 281,900 | SH | DFND | 1 | 281,900 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 4,233 | 104,722 | SH | DFND | 1 | 104,722 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 220 | 5,437 | SH | DFND | 02,01 | 4,237 | 0 | 1,200 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,652 | 2,009,061 | SH | DFND | 1 | 2,009,061 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,063 | 805,558 | SH | DFND | 02,01 | 794,558 | 0 | 11,000 | |
PASSAGE BIO INC | COM | 702712100 | 855 | 362,356 | SH | DFND | 1 | 362,356 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 11,340 | 1,154,800 | SH | DFND | 1 | 1,154,800 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 3 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 3,009 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 20 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 657 | 12,669 | SH | DFND | 1 | 12,669 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 6,389 | 210,874 | SH | DFND | 02,01 | 199,574 | 0 | 11,300 | |
PATTERSON COS INC | COM | 703395103 | 1,993 | 65,781 | SH | DFND | 1 | 65,781 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,319 | 210,600 | SH | Put | DFND | 1 | 210,600 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 917 | 58,200 | SH | Call | DFND | 1 | 58,200 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 352 | 22,333 | SH | DFND | 1 | 22,333 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 129 | 19,612 | SH | DFND | 1 | 19,612 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 21,071 | 185,047 | SH | DFND | 02,01 | 162,807 | 0 | 22,240 | |
PAYCHEX INC | COM | 704326107 | 10,430 | 91,600 | SH | Call | DFND | 1 | 91,600 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6,274 | 55,100 | SH | Put | DFND | 1 | 55,100 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,420 | 30,031 | SH | DFND | 1 | 30,031 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 19,608 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,764 | 34,855 | SH | DFND | 1 | 34,855 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,697 | 31,047 | SH | DFND | 02,01 | 27,677 | 0 | 3,370 | |
PAYCOR HCM INC | COM | 70435P102 | 1,798 | 69,141 | SH | DFND | 1 | 69,141 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 698 | 26,845 | SH | DFND | 02,01 | 25,303 | 0 | 1,542 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 317 | 1,819 | SH | DFND | 1 | 1,819 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 6,610 | 1,686,352 | SH | DFND | 1 | 1,686,352 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 2,453 | 625,695 | SH | DFND | 02,01 | 612,395 | 0 | 13,300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 392,147 | 5,614,928 | SH | DFND | 1 | 5,614,928 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 280,079 | 4,010,300 | SH | Put | DFND | 1 | 4,010,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 203,451 | 2,913,103 | SH | DFND | 02,01 | 2,634,603 | 0 | 278,500 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,040 | 487,400 | SH | Call | DFND | 1 | 487,400 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 129 | 66,085 | SH | DFND | 1 | 66,085 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 124 | 81,348 | SH | DFND | 02,01 | 79,448 | 0 | 1,900 | |
PBF ENERGY INC | CL A | 69318G106 | 1,573 | 54,209 | SH | DFND | 1 | 54,209 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 296 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 279 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 742 | 39,746 | SH | DFND | 1 | 39,746 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 200 | 10,479 | SH | DFND | 1 | 10,479 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 18,530 | 300,770 | SH | DFND | 1 | 300,770 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,887 | 87,743 | SH | DFND | 1 | 87,743 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 7,158 | 335,600 | SH | Put | DFND | 1 | 335,600 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 2,297 | 107,700 | SH | Call | DFND | 1 | 107,700 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 1,440 | 67,499 | SH | DFND | 1 | 67,499 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,205 | 40,563 | SH | DFND | 1 | 40,563 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 265 | 8,928 | SH | DFND | 02,01 | 8,724 | 0 | 204 | |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 5,512 | 549,000 | SH | DFND | 1 | 549,000 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 44 | 274,500 | SH | DFND | 1 | 274,500 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2,614 | 283,517 | SH | DFND | 1 | 283,517 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 165 | 17,876 | SH | DFND | 02,01 | 16,916 | 0 | 960 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 15,660 | 945,104 | SH | DFND | 1 | 945,104 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 3,156 | 317,518 | SH | DFND | 1 | 317,518 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 7 | 16,144 | SH | DFND | 1 | 16,144 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 8,309 | 173,691 | SH | DFND | 1 | 173,691 | 0 | 0 | |
PEGASYSTEMS INC | NOTE | 705573AB9 | 4,837 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | NOTE | 70614WAB6 | 35,012 | 55,160,000 | PRN | DFND | 04,01 | 55,160,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | NOTE | 70614WAB6 | 19,064 | 30,035,000 | PRN | DFND | 1 | 30,035,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15,642 | 1,703,900 | SH | Call | DFND | 1 | 1,703,900 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,748 | 1,061,900 | SH | Put | DFND | 1 | 1,061,900 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,454 | 267,271 | SH | DFND | 1 | 267,271 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 18,732 | 530,000 | SH | Call | DFND | 1 | 530,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,315 | 122,100 | SH | DFND | 02,01 | 96,500 | 0 | 25,600 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,100 | 116,019 | SH | DFND | 1 | 116,019 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,060 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 624 | 48,703 | SH | DFND | 1 | 48,703 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 481 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 437 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 692 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 466 | 33,682 | SH | DFND | 1 | 33,682 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,296 | 60,138 | SH | DFND | 1 | 60,138 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,454 | 13,891 | SH | DFND | 02,01 | 12,791 | 0 | 1,100 | |
PENTAIR PLC | SHS | G7S00T104 | 34,814 | 760,634 | SH | DFND | 1 | 760,634 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,322 | 50,724 | SH | DFND | 02,01 | 44,741 | 0 | 5,983 | |
PENUMBRA INC | COM | 70975L107 | 1,233 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 6,302 | 632,055 | SH | DFND | 1 | 632,055 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 131,179 | 787,105 | SH | DFND | 1 | 787,105 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 24,399 | 146,400 | SH | Call | DFND | 1 | 146,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 16,735 | 100,415 | SH | DFND | 02,01 | 78,715 | 0 | 21,700 | |
PEPSICO INC | COM | 713448108 | 367 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 670 | 66,667 | SH | DFND | 1 | 66,667 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 9 | 99,999 | SH | DFND | 1 | 99,999 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 4,834 | 410,384 | SH | DFND | 02,01 | 397,837 | 0 | 12,547 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,444 | 122,552 | SH | DFND | 1 | 122,552 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 764 | 131,049 | SH | DFND | 1 | 131,049 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 917 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 4,873 | 496,710 | SH | DFND | 1 | 496,710 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 21 | 114,887 | SH | DFND | 1 | 114,887 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,914 | 176,614 | SH | DFND | 1 | 176,614 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 11,906 | 485,550 | SH | DFND | 1 | 485,550 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 51 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 247 | 1,737 | SH | DFND | 02,01 | 1,428 | 0 | 309 | |
PERRIGO CO PLC | SHS | G97822103 | 3,630 | 89,475 | SH | DFND | 1 | 89,475 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,424 | 84,400 | SH | Call | DFND | 1 | 84,400 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 92,594 | 4,636,630 | SH | DFND | 1 | 4,636,630 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,997 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 1,052 | 304,942 | SH | DFND | 1 | 304,942 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 125 | 36,299 | SH | DFND | 02,01 | 35,799 | 0 | 500 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 282 | 19,151 | SH | DFND | 02,01 | 15,281 | 0 | 3,870 | |
PETIQ INC | COM CL A | 71639T106 | 1,089 | 64,833 | SH | DFND | 1 | 64,833 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2,503 | 125,790 | SH | DFND | 1 | 125,790 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 782 | 39,273 | SH | DFND | 02,01 | 38,873 | 0 | 400 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,736 | 1,004,800 | SH | Put | DFND | 1 | 1,004,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,582 | 221,095 | SH | DFND | 1 | 221,095 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,168 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 616 | 52,700 | SH | DFND | 02,01 | 51,600 | 0 | 1,100 | |
PFIZER INC | COM | 717081103 | 121,887 | 2,324,765 | SH | DFND | 02,01 | 1,987,365 | 0 | 337,400 | |
PFIZER INC | COM | 717081103 | 75,394 | 1,438,000 | SH | Call | DFND | 1 | 1,438,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 45,913 | 875,700 | SH | Put | DFND | 1 | 875,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 29,221 | 557,340 | SH | DFND | 1 | 557,340 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 19,404 | 202,085 | SH | DFND | 1 | 202,085 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 143 | 12,500 | SH | DFND | 03,01 | 12,500 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 154 | 12,500 | SH | DFND | 03,01 | 12,500 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,503 | 90,307 | SH | DFND | 1 | 90,307 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 525 | 62,258 | SH | DFND | 1 | 62,258 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,853 | 96,847 | SH | DFND | 1 | 96,847 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 245 | 12,791 | SH | DFND | 02,01 | 12,331 | 0 | 460 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,473 | 126,321 | SH | DFND | 02,01 | 97,200 | 0 | 29,121 | |
PHILLIPS 66 | COM | 718546104 | 269,148 | 3,282,693 | SH | DFND | 1 | 3,282,693 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 12,924 | 157,629 | SH | DFND | 02,01 | 137,498 | 0 | 20,131 | |
PHILLIPS 66 | COM | 718546104 | 10,577 | 129,000 | SH | Put | DFND | 1 | 129,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,115 | 25,800 | SH | Call | DFND | 1 | 25,800 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 443 | 13,249 | SH | DFND | 1 | 13,249 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 7,374 | 735,211 | SH | DFND | 1 | 735,211 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,399 | 71,808 | SH | DFND | 1 | 71,808 | 0 | 0 | |
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 1,430 | 142,312 | SH | DFND | 1 | 142,312 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 14,734 | 589,141 | SH | DFND | 1 | 589,141 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 565 | 22,600 | SH | DFND | 02,01 | 22,400 | 0 | 200 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 3,843 | 105,560 | SH | DFND | 1 | 105,560 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 728 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,153 | 87,847 | SH | DFND | 1 | 87,847 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 6,778 | 217,050 | SH | DFND | 02,01 | 183,050 | 0 | 34,000 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,687 | 150,071 | SH | DFND | 1 | 150,071 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 246 | 47,500 | SH | DFND | 03,01 | 47,500 | 0 | 0 | |
PINDUODUO INC | NOTE | 722304AC6 | 91,304 | 103,609,000 | PRN | DFND | 1 | 103,609,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,506 | 170,000 | SH | Call | DFND | 1 | 170,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,506 | 170,000 | SH | Put | DFND | 1 | 170,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,632 | 26,415 | SH | DFND | 1 | 26,415 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 10,555 | 1,069,417 | SH | DFND | 1 | 1,069,417 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 8,379 | 857,611 | SH | DFND | 1 | 857,611 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 20 | 284,945 | SH | DFND | 1 | 284,945 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 614 | 33,821 | SH | DFND | 02,01 | 32,198 | 0 | 1,623 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,818 | 121,947 | SH | DFND | 1 | 121,947 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,188 | 16,434 | SH | DFND | 02,01 | 15,395 | 0 | 1,039 | |
PINTEREST INC | CL A | 72352L106 | 28,345 | 1,560,872 | SH | DFND | 1 | 1,560,872 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 17,483 | 962,743 | SH | DFND | 02,01 | 918,343 | 0 | 44,400 | |
PINTEREST INC | CL A | 72352L106 | 12,630 | 695,500 | SH | Put | DFND | 1 | 695,500 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 9,352 | 515,000 | SH | Call | DFND | 1 | 515,000 | 0 | 0 |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 5,143 | 522,155 | SH | DFND | 1 | 522,155 | 0 | 0 | |
PIONEER NAT RES CO | NOTE | 723787AP2 | 20,593 | 9,500,000 | PRN | DFND | 1 | 9,500,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,185 | 50,141 | SH | DFND | 1 | 50,141 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,462 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 558 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,344 | 29,500 | SH | Put | DFND | 1 | 29,500 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 6,881 | 1,900,912 | SH | DFND | 02,01 | 1,856,612 | 0 | 44,300 | |
PITNEY BOWES INC | COM | 724479100 | 5,263 | 1,453,875 | SH | DFND | 1 | 1,453,875 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 4,708 | 479,939 | SH | DFND | 1 | 479,939 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 6 | 50,848 | SH | DFND | 1 | 50,848 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 1,358 | 711,114 | SH | DFND | 1 | 711,114 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,718 | 166,449 | SH | DFND | 1 | 166,449 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 11,522 | 169,420 | SH | DFND | 1 | 169,420 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 592 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 127 | 29,252 | SH | DFND | 1 | 29,252 | 0 | 0 | |
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 45 | 52,798 | SH | DFND | 1 | 52,798 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4,024 | 585,774 | SH | DFND | 1 | 585,774 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 207 | 30,123 | SH | DFND | 02,01 | 29,923 | 0 | 200 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 409 | 30,864 | SH | DFND | 1 | 30,864 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 1,472 | 230,000 | SH | Put | DFND | 1 | 230,000 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 450 | 70,284 | SH | DFND | 1 | 70,284 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 512 | 6,522 | SH | DFND | 1 | 6,522 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 577 | 72,055 | SH | DFND | 1 | 72,055 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 33,486 | 2,020,903 | SH | DFND | 1 | 2,020,903 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 26,976 | 1,627,993 | SH | DFND | 02,01 | 1,591,393 | 0 | 36,600 | |
PLUG POWER INC | COM NEW | 72919P202 | 15,679 | 946,200 | SH | Put | DFND | 1 | 946,200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 6,802 | 410,500 | SH | Call | DFND | 1 | 410,500 | 0 | 0 |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 6,333 | 646,238 | SH | DFND | 1 | 646,238 | 0 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 18 | 90,749 | SH | DFND | 1 | 90,749 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 157 | 64,556 | SH | DFND | 1 | 64,556 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 329 | 18,781 | SH | DFND | 1 | 18,781 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 4,008 | 404,063 | SH | DFND | 1 | 404,063 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 83,568 | 529,681 | SH | DFND | 1 | 529,681 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 63,634 | 403,334 | SH | DFND | 02,01 | 377,734 | 0 | 25,600 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,357 | 91,000 | SH | Put | DFND | 1 | 91,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,271 | 65,100 | SH | Call | DFND | 1 | 65,100 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 397 | 239,035 | SH | DFND | 1 | 239,035 | 0 | 0 | |
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 23 | 367,500 | SH | DFND | 1 | 367,500 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 6,079 | 617,200 | SH | DFND | 1 | 617,200 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 15,973 | 45,476 | SH | DFND | 1 | 45,476 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 9,027 | 25,700 | SH | Call | DFND | 1 | 25,700 | 0 | 0 |
POOL CORP | COM | 73278L105 | 3,688 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 10,837 | 140,862 | SH | DFND | 02,01 | 127,740 | 0 | 13,122 | |
POPULAR INC | COM NEW | 733174700 | 1,539 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,108 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 5,577 | 563,906 | SH | DFND | 1 | 563,906 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 139 | 54,111 | SH | DFND | 1 | 54,111 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 631 | 65,045 | SH | DFND | 1 | 65,045 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,590 | 58,166 | SH | DFND | 1 | 58,166 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 348 | 7,821 | SH | DFND | 02,01 | 7,100 | 0 | 721 | |
POSHMARK INC | COM CL A | 73739W104 | 9,987 | 987,825 | SH | DFND | 1 | 987,825 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 202 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
POSHMARK INC | COM CL A | 73739W104 | 111 | 11,020 | SH | DFND | 02,01 | 11,020 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 8,765 | 106,440 | SH | DFND | 1 | 106,440 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 13,580 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 120 | 436,666 | SH | DFND | 1 | 436,666 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 405 | 71,740 | SH | DFND | 1 | 71,740 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,229 | 69,706 | SH | DFND | 1 | 69,706 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 6,266 | 635,469 | SH | DFND | 1 | 635,469 | 0 | 0 | |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 1 | 13,072 | SH | DFND | 1 | 13,072 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 2,399 | 199,109 | SH | DFND | 1 | 199,109 | 0 | 0 | |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 3,992 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 24 | 199,999 | SH | DFND | 1 | 199,999 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,697 | 23,588 | SH | DFND | 1 | 23,588 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,541 | 93,665 | SH | DFND | 02,01 | 76,465 | 0 | 17,200 | |
PRA GROUP INC | COM | 69354N106 | 13,088 | 359,944 | SH | DFND | 1 | 359,944 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,401 | 121,036 | SH | DFND | 02,01 | 110,186 | 0 | 10,850 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 237 | 96,923 | SH | DFND | 1 | 96,923 | 0 | 0 | |
PRECIGEN INC | NOTE | 46122TAA0 | 17,749 | 22,500,000 | PRN | DFND | 1 | 22,500,000 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 1,068 | 796,846 | SH | DFND | 1 | 796,846 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 259 | 161,746 | SH | DFND | 02,01 | 161,046 | 0 | 700 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 164 | 102,596 | SH | DFND | 1 | 102,596 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 605 | 115,867 | SH | DFND | 1 | 115,867 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 349 | 13,771 | SH | DFND | 1 | 13,771 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 18,671 | 523,294 | SH | DFND | 1 | 523,294 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 13,336 | 226,809 | SH | DFND | 1 | 226,809 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,930 | 52,200 | SH | Call | DFND | 1 | 52,200 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,215 | 45,900 | SH | Put | DFND | 1 | 45,900 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,482 | 30,648 | SH | DFND | 1 | 30,648 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,751 | 24,448 | SH | DFND | 1 | 24,448 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 14,491 | 1,474,174 | SH | DFND | 1 | 1,474,174 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 4 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 11,531 | 1,153,110 | SH | DFND | 1 | 1,153,110 | 0 | 0 | |
PRIME NO ACQUISITION I CORP | UNIT 07/31/2027 | 74168P206 | 2,970 | 297,000 | SH | DFND | 1 | 297,000 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 477 | 3,986 | SH | DFND | 1 | 3,986 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 252 | 18,509 | SH | DFND | 02,01 | 18,309 | 0 | 200 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 5,104 | 381,462 | SH | DFND | 1 | 381,462 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 507 | 23,285 | SH | DFND | 1 | 23,285 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,558 | 83,222 | SH | DFND | 02,01 | 69,572 | 0 | 13,650 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 7,796 | 795,488 | SH | DFND | 1 | 795,488 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 5 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 571 | 24,182 | SH | DFND | 1 | 24,182 | 0 | 0 | |
PROCAPS GROUP | SA | L7756P102 | 1,814 | 194,612 | SH | DFND | 1 | 194,612 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 493 | 15,073 | SH | DFND | 1 | 15,073 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 302,736 | 2,105,401 | SH | DFND | 1 | 2,105,401 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 227,656 | 1,583,253 | SH | DFND | 02,01 | 1,363,653 | 0 | 219,600 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 82,219 | 571,800 | SH | Call | DFND | 1 | 571,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 67,581 | 470,000 | SH | Put | DFND | 1 | 470,000 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 16,634 | 1,008,138 | SH | DFND | 1 | 1,008,138 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,005 | 60,894 | SH | DFND | 02,01 | 57,024 | 0 | 3,870 | |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 7,908 | 798,800 | SH | DFND | 1 | 798,800 | 0 | 0 | |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 7 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 14,479 | 1,485,000 | SH | DFND | 1 | 1,485,000 | 0 | 0 | |
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 173 | 1,237,500 | SH | DFND | 1 | 1,237,500 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,706 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,243 | 44,021 | SH | DFND | 1 | 44,021 | 0 | 0 | |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 5,440 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 28 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 3,236 | 330,566 | SH | DFND | 1 | 330,566 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 4 | 60,404 | SH | DFND | 1 | 60,404 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,015 | 101,543 | SH | DFND | 1 | 101,543 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 6,237 | 631,960 | SH | DFND | 1 | 631,960 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 86 | 110,552 | SH | DFND | 1 | 110,552 | 0 | 0 | |
PROS HOLDINGS INC | NOTE | 74346YAG8 | 4,614 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 4,711 | 324,668 | SH | DFND | 1 | 324,668 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 941 | 134,675 | SH | DFND | 02,01 | 87,075 | 0 | 47,600 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 15,120 | 1,534,976 | SH | DFND | 1 | 1,534,976 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 77 | 16,496 | SH | DFND | 1 | 16,496 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,661 | 61,196 | SH | DFND | 1 | 61,196 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 364 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 4,753 | 99,358 | SH | DFND | 1 | 99,358 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 233 | 58,143 | SH | DFND | 02,01 | 57,143 | 0 | 1,000 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 9,027 | 916,449 | SH | DFND | 1 | 916,449 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 562 | 25,228 | SH | DFND | 1 | 25,228 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,100 | 32,400 | SH | Put | DFND | 1 | 32,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,684 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,199 | 12,533 | SH | DFND | 02,01 | 10,533 | 0 | 2,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 510 | 5,327 | SH | DFND | 1 | 5,327 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3,421 | 136,252 | SH | DFND | 1 | 136,252 | 0 | 0 | |
PTC INC | COM | 69370C100 | 13,179 | 123,933 | SH | DFND | 1 | 123,933 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 32,775 | 818,138 | SH | DFND | 1 | 818,138 | 0 | 0 | |
PTC THERAPEUTICS INC | NOTE | 69366JAB7 | 10,017 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,394 | 134,649 | SH | DFND | 02,01 | 132,949 | 0 | 1,700 | |
PUBLIC STORAGE | COM | 74460D109 | 53,490 | 171,075 | SH | DFND | 1 | 171,075 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 32,674 | 104,500 | SH | Put | DFND | 1 | 104,500 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 18,416 | 58,900 | SH | Call | DFND | 1 | 58,900 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 11,124 | 35,577 | SH | DFND | 02,01 | 29,810 | 0 | 5,767 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,936 | 78,000 | SH | Call | DFND | 1 | 78,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 920 | 14,546 | SH | DFND | 1 | 14,546 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 650 | 10,272 | SH | DFND | 02,01 | 7,900 | 0 | 2,372 | |
PUBMATIC INC | COM CL A | 74467Q103 | 2,218 | 139,593 | SH | DFND | 02,01 | 136,593 | 0 | 3,000 | |
PUBMATIC INC | COM CL A | 74467Q103 | 254 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 49 | 31,827 | SH | DFND | 1 | 31,827 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 30,259 | 763,529 | SH | DFND | 02,01 | 720,129 | 0 | 43,400 | |
PULTE GROUP INC | COM | 745867101 | 6,583 | 166,100 | SH | Put | DFND | 1 | 166,100 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,346 | 59,193 | SH | DFND | 1 | 59,193 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,964 | 689,135 | SH | DFND | 1 | 689,135 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 772 | 270,937 | SH | DFND | 02,01 | 266,137 | 0 | 4,800 | |
PURE STORAGE INC | CL A | 74624M102 | 62,865 | 2,445,154 | SH | DFND | 1 | 2,445,154 | 0 | 0 | |
PURE STORAGE INC | NOTE | 74624MAB8 | 49,961 | 44,500,000 | PRN | DFND | 1 | 44,500,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,419 | 210,758 | SH | DFND | 02,01 | 185,458 | 0 | 25,300 | |
PVH CORPORATION | COM | 693656100 | 12,644 | 222,211 | SH | DFND | 1 | 222,211 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,664 | 64,400 | SH | Put | DFND | 1 | 64,400 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 2,027 | 35,629 | SH | DFND | 02,01 | 30,700 | 0 | 4,929 | |
PVH CORPORATION | COM | 693656100 | 370 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 2,725 | 279,177 | SH | DFND | 1 | 279,177 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 13 | 83,154 | SH | DFND | 1 | 83,154 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 4,825 | 482,472 | SH | DFND | 1 | 482,472 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 30 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE | 74736LAD1 | 45,111 | 53,821,000 | PRN | DFND | 1 | 53,821,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE | 74736LAF6 | 22,292 | 27,787,000 | PRN | DFND | 1 | 27,787,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE | 74736LAF6 | 2,006 | 2,500,000 | PRN | DFND | 04,01 | 2,500,000 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 293 | 5,431 | SH | DFND | 1 | 5,431 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4,637 | 98,495 | SH | DFND | 02,01 | 58,735 | 0 | 39,760 | |
QIAGEN NV | SHS NEW | N72482123 | 2,114 | 44,794 | SH | DFND | 1 | 44,794 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 8 | 14,223 | SH | DFND | 02,01 | 14,023 | 0 | 200 | |
QORVO INC | COM | 74736K101 | 37,458 | 397,140 | SH | DFND | 02,01 | 379,440 | 0 | 17,700 | |
QORVO INC | COM | 74736K101 | 25,241 | 267,609 | SH | DFND | 1 | 267,609 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 7,819 | 82,900 | SH | Put | DFND | 1 | 82,900 | 0 | 0 |
QORVO INC | COM | 74736K101 | 528 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 965 | 350,930 | SH | DFND | 02,01 | 346,530 | 0 | 4,400 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 223 | 81,236 | SH | DFND | 1 | 81,236 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 1,495 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 953 | 6,371 | SH | DFND | 1 | 6,371 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 217,948 | 1,706,188 | SH | DFND | 02,01 | 1,556,088 | 0 | 150,100 | |
QUALCOMM INC | COM | 747525103 | 137,556 | 1,076,840 | SH | DFND | 1 | 1,076,840 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 126,309 | 988,800 | SH | Put | DFND | 1 | 988,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 42,384 | 331,800 | SH | Call | DFND | 1 | 331,800 | 0 | 0 |
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 2 | 12,497 | SH | DFND | 1 | 12,497 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 3,141 | 251,100 | SH | Put | DFND | 1 | 251,100 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,030 | 162,279 | SH | DFND | 1 | 162,279 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,265 | 101,129 | SH | DFND | 02,01 | 96,445 | 0 | 4,684 | |
QUALYS INC | COM | 74758T303 | 555 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 2 | 24,200 | SH | DFND | 1 | 24,200 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,596 | 114,130 | SH | DFND | 1 | 114,130 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,331 | 58,485 | SH | DFND | 02,01 | 58,385 | 0 | 100 | |
QUANTA SVCS INC | COM | 74762E102 | 6,944 | 55,400 | SH | Call | DFND | 1 | 55,400 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 4,327 | 34,521 | SH | DFND | 1 | 34,521 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 284 | 2,268 | SH | DFND | 02,01 | 1,968 | 0 | 300 | |
QUANTUM CORP | COM NEW | 747906501 | 284 | 199,705 | SH | DFND | 1 | 199,705 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 9,578 | 974,352 | SH | DFND | 1 | 974,352 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 352 | 151,579 | SH | DFND | 1 | 151,579 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,601 | 302,800 | SH | Put | DFND | 1 | 302,800 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 758 | 88,300 | SH | Call | DFND | 1 | 88,300 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 580 | 67,525 | SH | DFND | 1 | 67,525 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,473 | 33,637 | SH | DFND | 02,01 | 29,387 | 0 | 4,250 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,426 | 18,245 | SH | DFND | 1 | 18,245 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 2,750 | 28,300 | SH | DFND | 1 | 28,300 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 2,225 | 22,900 | SH | Call | DFND | 1 | 22,900 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 1,350 | 13,893 | SH | DFND | 02,01 | 12,683 | 0 | 1,210 | |
QUIDELORTHO CORP | COM | 219798105 | 972 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 3,894 | 387,037 | SH | DFND | 1 | 387,037 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2,903 | 288,527 | SH | DFND | 02,01 | 282,167 | 0 | 6,360 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4,281 | 1,441,455 | SH | DFND | 1 | 1,441,455 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 10,924 | 3,806,161 | SH | DFND | 02,01 | 3,508,741 | 0 | 297,420 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 916 | 319,028 | SH | DFND | 1 | 319,028 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 3,382 | 161,349 | SH | DFND | 1 | 161,349 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4,670 | 651,378 | SH | DFND | 1 | 651,378 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,277 | 115,871 | SH | DFND | 1 | 115,871 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 283 | 14,392 | SH | DFND | 02,01 | 1,992 | 0 | 12,400 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 596 | 80,344 | SH | DFND | 1 | 80,344 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 12,961 | 849,375 | SH | DFND | 1 | 849,375 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 4,116 | 396,878 | SH | DFND | 02,01 | 388,641 | 0 | 8,237 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 3,528 | 340,191 | SH | DFND | 1 | 340,191 | 0 | 0 | |
RADNET INC | COM | 750491102 | 713 | 41,273 | SH | DFND | 1 | 41,273 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 977 | 45,094 | SH | DFND | 1 | 45,094 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 800 | 36,902 | SH | DFND | 02,01 | 35,402 | 0 | 1,500 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 145 | 77,474 | SH | DFND | 1 | 77,474 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 25,087 | 1,167,389 | SH | DFND | 02,01 | 1,102,789 | 0 | 64,600 | |
RAMBUS INC DEL | NOTE | 750917AG1 | 15,640 | 13,026,000 | PRN | DFND | 1 | 13,026,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,807 | 130,617 | SH | DFND | 1 | 130,617 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 69,693 | 2,815,888 | SH | DFND | 1 | 2,815,888 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 30,681 | 1,239,651 | SH | DFND | 02,01 | 1,202,851 | 0 | 36,800 | |
RANGE RES CORP | COM | 75281A109 | 10,324 | 417,124 | SH | DFND | 03,01 | 417,124 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 7,108 | 287,200 | SH | Call | DFND | 1 | 287,200 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 200 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 8,784 | 131,498 | SH | DFND | 1 | 131,498 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2,872 | 43,000 | SH | Call | DFND | 1 | 43,000 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,668 | 85,759 | SH | DFND | 02,01 | 70,034 | 0 | 15,725 | |
RAYONIER INC | COM | 754907103 | 1,432 | 38,300 | SH | Call | DFND | 1 | 38,300 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,191 | 210,083 | SH | DFND | 02,01 | 174,283 | 0 | 35,800 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,883 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 346 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 21,911 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,128 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 4,457 | 447,505 | SH | DFND | 1 | 447,505 | 0 | 0 | |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 58 | 199,999 | SH | DFND | 1 | 199,999 | 0 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE | 75606DAP6 | 32,841 | 44,505,000 | PRN | DFND | 1 | 44,505,000 | 0 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE | 75606DAP6 | 30,070 | 40,750,000 | PRN | DFND | 04,01 | 40,750,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,181 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 7,891 | 259,655 | SH | DFND | 1 | 259,655 | 0 | 0 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 10,235 | 1,022,457 | SH | DFND | 1 | 1,022,457 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 16,229 | 486,474 | SH | DFND | 02,01 | 481,574 | 0 | 4,900 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,548 | 76,370 | SH | DFND | 1 | 76,370 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 419 | 22,009 | SH | DFND | 1 | 22,009 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 25,724 | 2,582,758 | SH | DFND | 1 | 2,582,758 | 0 | 0 | |
REDFIN CORP | NOTE | 75737FAE8 | 21,702 | 46,250,000 | PRN | DFND | 1 | 46,250,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 7,900 | 958,777 | SH | DFND | 1 | 958,777 | 0 | 0 | |
REDFIN CORP | NOTE | 75737FAC2 | 6,120 | 10,500,000 | PRN | DFND | 1 | 10,500,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,023 | 245,500 | SH | Put | DFND | 1 | 245,500 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 85 | 27,863 | SH | DFND | 1 | 27,863 | 0 | 0 | |
REDWOODS ACQUISITION CORP | COM | 758083109 | 2,961 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 30 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 17 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 4,495 | 39,600 | SH | Put | DFND | 1 | 39,600 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 875 | 14,753 | SH | DFND | 02,01 | 9,804 | 0 | 4,949 | |
REGENCY CTRS CORP | COM | 758849103 | 490 | 8,261 | SH | DFND | 1 | 8,261 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,829 | 52,152 | SH | DFND | 02,01 | 44,052 | 0 | 8,100 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,443 | 51,500 | SH | Put | DFND | 1 | 51,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,167 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,198 | 12,176 | SH | DFND | 1 | 12,176 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 849 | 22,716 | SH | DFND | 1 | 22,716 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,160 | 435,190 | SH | DFND | 02,01 | 419,390 | 0 | 15,800 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 265 | 14,124 | SH | DFND | 1 | 14,124 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 690 | 392,128 | SH | DFND | 1 | 392,128 | 0 | 0 | |
RELATIVITY ACQUISITION CORP | CLASS A COM | 75944B106 | 6,042 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 27 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,482 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,191 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,739 | 10,240 | SH | DFND | 1 | 10,240 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 2,507 | 327,254 | SH | DFND | 1 | 327,254 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 286 | 37,399 | SH | DFND | 02,01 | 35,980 | 0 | 1,419 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 17,681 | 113,071 | SH | DFND | 1 | 113,071 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,029 | 12,977 | SH | DFND | 02,01 | 10,964 | 0 | 2,013 | |
RENASANT CORP | COM | 75970E107 | 2,153 | 74,747 | SH | DFND | 1 | 74,747 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 2,667 | 412,218 | SH | DFND | 1 | 412,218 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 356 | 312,263 | SH | DFND | 1 | 312,263 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 7,930 | 407,701 | SH | DFND | 1 | 407,701 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 4,621 | 237,600 | SH | Put | DFND | 1 | 237,600 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 2,540 | 130,606 | SH | DFND | 02,01 | 125,006 | 0 | 5,600 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,021 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 492 | 160,361 | SH | DFND | 1 | 160,361 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 1,039 | 74,241 | SH | DFND | 1 | 74,241 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,956 | 230,028 | SH | DFND | 1 | 230,028 | 0 | 0 | |
REPLIGEN CORP | NOTE | 759916AB5 | 39,069 | 25,750,000 | PRN | DFND | 1 | 25,750,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 5,408 | 33,300 | SH | Put | DFND | 1 | 33,300 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,592 | 9,802 | SH | DFND | 1 | 9,802 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,510 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,323 | 347,325 | SH | DFND | 1 | 347,325 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 127 | 33,240 | SH | DFND | 02,01 | 33,012 | 0 | 228 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,426 | 10,893 | SH | DFND | 02,01 | 6,641 | 0 | 4,252 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 1,559 | 159,073 | SH | DFND | 1 | 159,073 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 17,614 | 906,979 | SH | DFND | 02,01 | 889,184 | 0 | 17,795 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,781 | 246,209 | SH | DFND | 1 | 246,209 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,136 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,301 | 10,977 | SH | DFND | 1 | 10,977 | 0 | 0 | |
RESMED INC | COM | 761152107 | 306 | 1,458 | SH | DFND | 02,01 | 1,252 | 0 | 206 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 7,909 | 619,856 | SH | DFND | 02,01 | 604,456 | 0 | 15,400 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 4,084 | 320,070 | SH | DFND | 1 | 320,070 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,428 | 48,407 | SH | DFND | 1 | 48,407 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,505 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,179 | 74,735 | SH | DFND | 1 | 74,735 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 362 | 94,445 | SH | DFND | 02,01 | 92,928 | 0 | 1,517 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 332 | 86,640 | SH | DFND | 1 | 86,640 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 6,173 | 567,869 | SH | DFND | 02,01 | 550,615 | 0 | 17,254 | |
REV GROUP INC | COM | 749527107 | 1,396 | 128,424 | SH | DFND | 1 | 128,424 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 11,038 | 798,663 | SH | DFND | 1 | 798,663 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 264 | 19,077 | SH | DFND | 02,01 | 18,716 | 0 | 361 | |
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 2,955 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 20 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 3,813 | 390,687 | SH | DFND | 1 | 390,687 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 4 | 14,551 | SH | DFND | 1 | 14,551 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 9,656 | 372,677 | SH | DFND | 1 | 372,677 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 7,462 | 287,998 | SH | DFND | 02,01 | 282,898 | 0 | 5,100 | |
REX AMERICAN RES CORP | COM | 761624105 | 674 | 7,954 | SH | DFND | 1 | 7,954 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 18,249 | 316,884 | SH | DFND | 1 | 316,884 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,619 | 132,709 | SH | DFND | 1 | 132,709 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,593 | 58,419 | SH | DFND | 02,01 | 52,819 | 0 | 5,600 | |
RH | COM | 74967X103 | 30,120 | 141,900 | SH | Call | DFND | 1 | 141,900 | 0 | 0 |
RH | COM | 74967X103 | 21,651 | 102,000 | SH | Put | DFND | 1 | 102,000 | 0 | 0 |
RH | COM | 74967X103 | 16,337 | 76,967 | SH | DFND | 1 | 76,967 | 0 | 0 | |
RH | NOTE | 74967XAD5 | 3,547 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 151 | 36,492 | SH | DFND | 1 | 36,492 | 0 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 647 | 65,320 | SH | DFND | 1 | 65,320 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 2,644 | 869,611 | SH | DFND | 1 | 869,611 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 98 | 32,077 | SH | DFND | 02,01 | 31,213 | 0 | 864 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,468 | 252,899 | SH | DFND | 1 | 252,899 | 0 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 5 | 15,032 | SH | DFND | 1 | 15,032 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,442 | 2,161,031 | SH | DFND | 1 | 2,161,031 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,484 | 1,313,505 | SH | DFND | 02,01 | 1,255,105 | 0 | 58,400 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 4,499 | 452,602 | SH | DFND | 1 | 452,602 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 42 | 199,999 | SH | DFND | 1 | 199,999 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 50 | 13,625 | SH | DFND | 1 | 13,625 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 826 | 137,459 | SH | DFND | 02,01 | 131,759 | 0 | 5,700 | |
RING ENERGY INC | COM | 76680V108 | 195 | 73,218 | SH | DFND | 1 | 73,218 | 0 | 0 | |
RINGCENTRAL INC | NOTE | 76680RAF4 | 54,514 | 66,141,000 | PRN | DFND | 1 | 66,141,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 24,942 | 477,271 | SH | DFND | 1 | 477,271 | 0 | 0 | |
RINGCENTRAL INC | NOTE | 76680RAH0 | 22,032 | 29,137,000 | PRN | DFND | 1 | 29,137,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 10,651 | 203,800 | SH | Put | DFND | 1 | 203,800 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 8,545 | 163,500 | SH | Call | DFND | 1 | 163,500 | 0 | 0 |
RINGCENTRAL INC | NOTE | 76680RAH0 | 3,781 | 5,000,000 | PRN | DFND | 04,01 | 5,000,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,638 | 190,793 | SH | DFND | 1 | 190,793 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,830 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 234 | 3,597 | SH | DFND | 1 | 3,597 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1,113 | 165,064 | SH | DFND | 1 | 165,064 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 663 | 98,400 | SH | Put | DFND | 1 | 98,400 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 592 | 87,795 | SH | DFND | 02,01 | 85,395 | 0 | 2,400 | |
RITE AID CORP | COM | 767754872 | 78 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 3,811 | 383,040 | SH | DFND | 1 | 383,040 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 33,050 | 1,284,000 | SH | Call | DFND | 1 | 1,284,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,773 | 302,000 | SH | Put | DFND | 1 | 302,000 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 3,665 | 332,253 | SH | DFND | 1 | 332,253 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 264 | 23,912 | SH | DFND | 02,01 | 21,612 | 0 | 2,300 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 9,395 | 954,773 | SH | DFND | 1 | 954,773 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 7 | 90,967 | SH | DFND | 1 | 90,967 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 23,225 | 310,125 | SH | DFND | 1 | 310,125 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,860 | 24,835 | SH | DFND | 02,01 | 20,635 | 0 | 4,200 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,663 | 22,200 | SH | Put | DFND | 1 | 22,200 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,289 | 400,100 | SH | Call | DFND | 1 | 400,100 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,505 | 183,100 | SH | Put | DFND | 1 | 183,100 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 230 | 28,020 | SH | DFND | 1 | 28,020 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 36,461 | 1,109,600 | SH | Call | DFND | 1 | 1,109,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 25,414 | 773,400 | SH | Put | DFND | 1 | 773,400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 772 | 23,489 | SH | DFND | 02,01 | 19,289 | 0 | 4,200 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 5,554 | 557,624 | SH | DFND | 1 | 557,624 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 3,380 | 333,333 | SH | DFND | 1 | 333,333 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 43 | 266,667 | SH | DFND | 1 | 266,667 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 515 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 5,339 | 545,863 | SH | DFND | 1 | 545,863 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 7 | 41,666 | SH | DFND | 1 | 41,666 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 3,007 | 793,459 | SH | DFND | 1 | 793,459 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,591 | 188,301 | SH | DFND | 1 | 188,301 | 0 | 0 | |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 305 | 139,906 | SH | DFND | 1 | 139,906 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,464 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,972 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,070 | 15,403 | SH | DFND | 1 | 15,403 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,013 | 42,024 | SH | DFND | 1 | 42,024 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 227 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 146 | 242,918 | SH | DFND | 1 | 242,918 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 82,731 | 1,007,200 | SH | Put | DFND | 1 | 1,007,200 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 17,340 | 211,107 | SH | DFND | 1 | 211,107 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 14,761 | 179,700 | SH | Call | DFND | 1 | 179,700 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 3,054 | 87,455 | SH | DFND | 1 | 87,455 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 2,895 | 6,451,365 | SH | DFND | 1 | 6,451,365 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 595 | 499,811 | SH | DFND | 1 | 499,811 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 60 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,948 | 60,681 | SH | DFND | 1 | 60,681 | 0 | 0 | |
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 14,241 | 1,422,727 | SH | DFND | 1 | 1,422,727 | 0 | 0 | |
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 30 | 118,826 | SH | DFND | 1 | 118,826 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 5,086 | 518,420 | SH | DFND | 1 | 518,420 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 9,715 | 989,291 | SH | DFND | 1 | 989,291 | 0 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 33 | 213,502 | SH | DFND | 1 | 213,502 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 34,547 | 491,908 | SH | DFND | 1 | 491,908 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,349 | 147,353 | SH | DFND | 02,01 | 130,453 | 0 | 16,900 | |
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 5,520 | 550,891 | SH | DFND | 1 | 550,891 | 0 | 0 | |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 2,083 | 208,500 | SH | DFND | 1 | 208,500 | 0 | 0 | |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 9 | 49,999 | SH | DFND | 1 | 49,999 | 0 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 93 | 24,739 | SH | DFND | 1 | 24,739 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 33,149 | 342,394 | SH | DFND | 1 | 342,394 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 14,997 | 154,900 | SH | Call | DFND | 1 | 154,900 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE | 780153BB7 | 96,864 | 101,189,000 | PRN | DFND | 1 | 101,189,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE | 780153BF8 | 26,043 | 28,744,000 | PRN | DFND | 1 | 28,744,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,427 | 441,900 | SH | Put | DFND | 1 | 441,900 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,427 | 184,100 | SH | Call | DFND | 1 | 184,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 967 | 27,713 | SH | DFND | 1 | 27,713 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 23,973 | 224,506 | SH | DFND | 1 | 224,506 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,545 | 33,200 | SH | Put | DFND | 1 | 33,200 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,358 | 151,248 | SH | DFND | 1 | 151,248 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,192 | 172,466 | SH | DFND | 1 | 172,466 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 998 | 101,507 | SH | DFND | 1 | 101,507 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 185 | 18,804 | SH | DFND | 02,01 | 17,888 | 0 | 916 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 100 | 117,446 | SH | DFND | 1 | 117,446 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 517 | 35,120 | SH | DFND | 1 | 35,120 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,162 | 44,858 | SH | DFND | 1 | 44,858 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 63 | 13,525 | SH | DFND | 02,01 | 13,525 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 50 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 6,073 | 620,370 | SH | DFND | 1 | 620,370 | 0 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 12 | 82,267 | SH | DFND | 1 | 82,267 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 7,720 | 196,992 | SH | DFND | 1 | 196,992 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 213 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 9,225 | 433,295 | SH | DFND | 1 | 433,295 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 714 | 26,029 | SH | DFND | 1 | 26,029 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 129,296 | 383,600 | SH | Call | DFND | 1 | 383,600 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 101,961 | 302,500 | SH | Put | DFND | 1 | 302,500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 698 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 100 | 12,500 | SH | DFND | 03,01 | 12,500 | 0 | 0 | |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 1,613 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 147 | 25,300 | SH | Call | DFND | 1 | 25,300 | 0 | 0 |
SABRE GLBL INC | NOTE | 78573NAE2 | 25,095 | 24,135,000 | PRN | DFND | 1 | 24,135,000 | 0 | 0 | |
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 11,240 | 1,134,250 | SH | DFND | 1 | 1,134,250 | 0 | 0 | |
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 150 | 990,000 | SH | DFND | 1 | 990,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 21,908 | 678,258 | SH | DFND | 02,01 | 628,858 | 0 | 49,400 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,662 | 82,427 | SH | DFND | 1 | 82,427 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 646 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 6,384 | 33,958 | SH | DFND | 1 | 33,958 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE | 78781PAB1 | 194,556 | 87,510,000 | PRN | DFND | 1 | 87,510,000 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 7,648 | 122,022 | SH | DFND | 1 | 122,022 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 166,888 | 1,011,200 | SH | Put | DFND | 1 | 1,011,200 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 73,749 | 446,855 | SH | DFND | 1 | 446,855 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 40,369 | 244,600 | SH | Call | DFND | 1 | 244,600 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 34,036 | 206,231 | SH | DFND | 02,01 | 174,731 | 0 | 31,500 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,673 | 140,380 | SH | DFND | 1 | 140,380 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 123 | 10,333 | SH | DFND | 02,01 | 7,346 | 0 | 2,987 | |
SAMSARA INC | COM CL A | 79589L106 | 395 | 35,377 | SH | DFND | 1 | 35,377 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 3,117 | 484,795 | SH | DFND | 1 | 484,795 | 0 | 0 | |
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 4 | 36,651 | SH | DFND | 1 | 36,651 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 1,598 | 163,899 | SH | DFND | 1 | 163,899 | 0 | 0 | |
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 6 | 69,755 | SH | DFND | 1 | 69,755 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,742 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 216 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 16,340 | 1,042,740 | SH | DFND | 1 | 1,042,740 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 5,098 | 325,364 | SH | DFND | 02,01 | 322,464 | 0 | 2,900 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3,134 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 266 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,425 | 408,600 | SH | DFND | 1 | 408,600 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,397 | 35,760 | SH | DFND | 1 | 35,760 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 225 | 3,108 | SH | DFND | 02,01 | 3,108 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,999 | 724,280 | SH | DFND | 1 | 724,280 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,788 | 431,950 | SH | DFND | 02,01 | 423,635 | 0 | 8,315 | |
SANMINA CORPORATION | COM | 801056102 | 3,803 | 93,379 | SH | DFND | 1 | 93,379 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 978 | 24,010 | SH | DFND | 02,01 | 20,510 | 0 | 3,500 | |
SAP SE | SPON ADR | 803054204 | 19,420 | 214,064 | SH | DFND | 1 | 214,064 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,993 | 21,964 | SH | DFND | 02,01 | 20,164 | 0 | 1,800 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 2,038 | 84,253 | SH | DFND | 1 | 84,253 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV | 803607AB6 | 36,798 | 29,192,000 | PRN | DFND | 1 | 29,192,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 18,897 | 252,096 | SH | DFND | 1 | 252,096 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 704 | 9,387 | SH | DFND | 02,01 | 9,087 | 0 | 300 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 5,695 | 575,847 | SH | DFND | 1 | 575,847 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,282 | 78,995 | SH | DFND | 1 | 78,995 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,068 | 12,710 | SH | DFND | 02,01 | 10,616 | 0 | 2,094 | |
SCANSOURCE INC | COM | 806037107 | 313 | 10,051 | SH | DFND | 1 | 10,051 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 53,273 | 1,489,740 | SH | DFND | 02,01 | 1,346,740 | 0 | 143,000 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 39,404 | 1,101,911 | SH | DFND | 1 | 1,101,911 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,290 | 92,000 | SH | Put | DFND | 1 | 92,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,503 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,642 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,373 | 41,800 | SH | Call | DFND | 1 | 41,800 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 517 | 15,750 | SH | DFND | 1 | 15,750 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 188 | 34,228 | SH | DFND | 02,01 | 33,928 | 0 | 300 | |
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 14,612 | 1,485,000 | SH | DFND | 1 | 1,485,000 | 0 | 0 | |
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 156 | 742,500 | SH | DFND | 1 | 742,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 307,318 | 4,864,173 | SH | DFND | 1 | 4,864,173 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 93,786 | 1,484,425 | SH | DFND | 02,01 | 1,330,925 | 0 | 153,500 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,215 | 114,200 | SH | Put | DFND | 1 | 114,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,397 | 69,600 | SH | Call | DFND | 1 | 69,600 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,436 | 57,168 | SH | DFND | 1 | 57,168 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 157 | 77,991 | SH | DFND | 1 | 77,991 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,053 | 54,276 | SH | DFND | 1 | 54,276 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 4,826 | 491,973 | SH | DFND | 1 | 491,973 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 3 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 33,705 | 3,411,462 | SH | DFND | 1 | 3,411,462 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 9,374 | 956,574 | SH | DFND | 1 | 956,574 | 0 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 7 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 1,405 | 100,538 | SH | DFND | 02,01 | 98,838 | 0 | 1,700 | |
SCIPLAY CORPORATION | CL A | 809087109 | 527 | 37,719 | SH | DFND | 1 | 37,719 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 7,484 | 216,856 | SH | DFND | 1 | 216,856 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 380 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 242 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,547 | 44,900 | SH | Put | DFND | 1 | 44,900 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,514 | 31,827 | SH | DFND | 1 | 31,827 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 324 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 3,937 | 402,144 | SH | DFND | 1 | 402,144 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,182 | 94,807 | SH | DFND | 1 | 94,807 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 3,075 | 310,000 | SH | DFND | 1 | 310,000 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 35 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 50,045 | 748,500 | SH | Put | DFND | 1 | 748,500 | 0 | 0 |
SEA LTD | NOTE | 81141RAG5 | 47,170 | 64,342,000 | PRN | DFND | 1 | 64,342,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 47,096 | 704,400 | SH | Call | DFND | 1 | 704,400 | 0 | 0 |
SEA LTD | NOTE | 81141RAF7 | 5,535 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
SEA LTD | NOTE | 81141RAG5 | 5,498 | 7,500,000 | PRN | DFND | 04,01 | 7,500,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,649 | 69,533 | SH | DFND | 1 | 69,533 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 3,665 | 944 | SH | DFND | 1 | 944 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,024 | 82,445 | SH | DFND | 1 | 82,445 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 289 | 8,741 | SH | DFND | 1 | 8,741 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,002 | 210,000 | SH | Put | DFND | 1 | 210,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,015 | 84,200 | SH | Call | DFND | 1 | 84,200 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,335 | 60,679 | SH | DFND | 1 | 60,679 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 3,600 | 20,345 | SH | DFND | 1 | 20,345 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,724 | 133,812 | SH | DFND | 1 | 133,812 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 601 | 10,411 | SH | DFND | 02,01 | 5,930 | 0 | 4,481 | |
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 2,187 | 218,923 | SH | DFND | 1 | 218,923 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 5,758 | 576,378 | SH | DFND | 1 | 576,378 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 8 | 31,833 | SH | DFND | 1 | 31,833 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 233 | 41,154 | SH | DFND | 1 | 41,154 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 5,466 | 123,732 | SH | DFND | 1 | 123,732 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 602 | 55,414 | SH | DFND | 1 | 55,414 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 180 | 16,552 | SH | DFND | 02,01 | 16,352 | 0 | 200 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,599 | 234,469 | SH | DFND | 1 | 234,469 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,199 | 93,110 | SH | DFND | 1 | 93,110 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 125,131 | 1,733,600 | SH | DFND | 1 | 1,733,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 95,205 | 742,400 | SH | DFND | 1 | 742,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 93,862 | 1,338,400 | SH | DFND | 1 | 1,338,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 46,560 | 651,100 | SH | DFND | 1 | 651,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22,816 | 310,000 | SH | DFND | 1 | 310,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,486 | 109,800 | SH | DFND | 1 | 109,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,750 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,034 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 9,316 | 3,756,277 | SH | DFND | 1 | 3,756,277 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 248 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 3,227 | 2,561,496 | SH | DFND | 1 | 2,561,496 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 624 | 494,948 | SH | DFND | 02,01 | 485,048 | 0 | 9,900 | |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 162 | 498,333 | SH | DFND | 1 | 498,333 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,362 | 48,326 | SH | DFND | 02,01 | 47,218 | 0 | 1,108 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 275 | 9,773 | SH | DFND | 1 | 9,773 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 5,418 | 541,215 | SH | DFND | 1 | 541,215 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 20 | 124,999 | SH | DFND | 1 | 124,999 | 0 | 0 | |
SEMPRA | COM | 816851109 | 240 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 821 | 63,487 | SH | DFND | 1 | 63,487 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 731 | 56,501 | SH | DFND | 02,01 | 55,710 | 0 | 791 | |
SEMTECH CORP | COM | 816850101 | 8,297 | 150,935 | SH | DFND | 1 | 150,935 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 10,828 | 1,099,302 | SH | DFND | 1 | 1,099,302 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,752 | 66,617 | SH | DFND | 1 | 66,617 | 0 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 29 | 12,901 | SH | DFND | 1 | 12,901 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,046 | 87,468 | SH | DFND | 1 | 87,468 | 0 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 150 | 19,595 | SH | DFND | 1 | 19,595 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 3,298 | 141,362 | SH | DFND | 1 | 141,362 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 148 | 43,148 | SH | DFND | 1 | 43,148 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 10,902 | 157,728 | SH | DFND | 1 | 157,728 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,231 | 17,803 | SH | DFND | 02,01 | 5,403 | 0 | 12,400 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,300 | 630,940 | SH | DFND | 1 | 630,940 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 566 | 108,238 | SH | DFND | 02,01 | 103,285 | 0 | 4,953 | |
SERVICENOW INC | COM | 81762P102 | 45,317 | 95,300 | SH | Put | DFND | 1 | 95,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 23,871 | 50,200 | SH | Call | DFND | 1 | 50,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 238 | 500 | SH | DFND | 02,01 | 400 | 0 | 100 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,227 | 15,542 | SH | DFND | 1 | 15,542 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 679 | 71,544 | SH | DFND | 1 | 71,544 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 7,813 | 197,900 | SH | Put | DFND | 1 | 197,900 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 2,981 | 75,500 | SH | Call | DFND | 1 | 75,500 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 900 | 22,795 | SH | DFND | 1 | 22,795 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 1,105 | 699,614 | SH | DFND | 02,01 | 691,914 | 0 | 7,700 | |
SHATTUCK LABS INC | COM | 82024L103 | 254 | 62,660 | SH | DFND | 1 | 62,660 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 21,015 | 713,284 | SH | DFND | 1 | 713,284 | 0 | 0 | |
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 4,971 | 505,682 | SH | DFND | 1 | 505,682 | 0 | 0 | |
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 59 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 39,533 | 176,557 | SH | DFND | 1 | 176,557 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,941 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 18 | 26,639 | SH | DFND | 1 | 26,639 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 72,729 | 2,199,900 | SH | Call | DFND | 1 | 2,199,900 | 0 | 0 |
SHIFT4 PMTS INC | NOTE | 82452JAB5 | 31,513 | 38,999,000 | PRN | DFND | 1 | 38,999,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,537 | 46,500 | SH | Put | DFND | 1 | 46,500 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 323 | 11,305 | SH | DFND | 1 | 11,305 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 4,785 | 290,365 | SH | DFND | 1 | 290,365 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 824 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 785 | 36,344 | SH | DFND | 1 | 36,344 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 254 | 11,757 | SH | DFND | 02,01 | 11,677 | 0 | 80 | |
SHOPIFY INC | CL A | 82509L107 | 103,436 | 3,311,000 | SH | Put | DFND | 1 | 3,311,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33,686 | 1,078,300 | SH | Call | DFND | 1 | 1,078,300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 25,917 | 829,610 | SH | DFND | 1 | 829,610 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 4,963 | 500,328 | SH | DFND | 1 | 500,328 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 26 | 199,999 | SH | DFND | 1 | 199,999 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 15,528 | 270,954 | SH | DFND | 1 | 270,954 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 8,487 | 148,089 | SH | DFND | 02,01 | 144,077 | 0 | 4,012 | |
SHYFT GROUP INC | COM | 825698103 | 3,209 | 172,597 | SH | DFND | 02,01 | 165,178 | 0 | 7,419 | |
SHYFT GROUP INC | COM | 825698103 | 2,578 | 138,699 | SH | DFND | 1 | 138,699 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 676 | 807,011 | SH | DFND | 1 | 807,011 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 202 | 9,278 | SH | DFND | 02,01 | 9,244 | 0 | 34 | |
SIERRA WIRELESS INC | COM | 826516106 | 5,635 | 240,833 | SH | DFND | 1 | 240,833 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 36,871 | 3,184,021 | SH | DFND | 1 | 3,184,021 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 376 | 32,507 | SH | DFND | 02,01 | 32,400 | 0 | 107 | |
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 1,984 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 16 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 26,801 | 149,552 | SH | DFND | 1 | 149,552 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16,523 | 92,200 | SH | Put | DFND | 1 | 92,200 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,040 | 61,604 | SH | DFND | 02,01 | 61,196 | 0 | 408 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,376 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 32,837 | 614,244 | SH | DFND | 1 | 614,244 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 15,920 | 297,797 | SH | DFND | 02,01 | 289,597 | 0 | 8,200 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,358 | 44,100 | SH | Call | DFND | 1 | 44,100 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,374 | 25,700 | SH | Put | DFND | 1 | 25,700 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 454 | 32,907 | SH | DFND | 1 | 32,907 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 731 | 17,675 | SH | DFND | 1 | 17,675 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 895 | 26,596 | SH | DFND | 1 | 26,596 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,647 | 26,012 | SH | DFND | 1 | 26,012 | 0 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 1,303 | 132,161 | SH | DFND | 1 | 132,161 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 8,577 | 875,697 | SH | DFND | 1 | 875,697 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 7 | 108,819 | SH | DFND | 1 | 108,819 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 391 | 92,123 | SH | DFND | 1 | 92,123 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1,475 | 595,300 | SH | DFND | 1 | 595,300 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 27 | 10,900 | SH | DFND | 02,01 | 10,800 | 0 | 100 | |
SILVERCREST METALS INC | COM | 828363101 | 140 | 22,900 | SH | DFND | 1 | 22,900 | 0 | 0 | |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 17,515 | 1,815,000 | SH | DFND | 1 | 1,815,000 | 0 | 0 | |
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 206 | 825,000 | SH | DFND | 1 | 825,000 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 152 | 18,435 | SH | DFND | 1 | 18,435 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,468 | 210,155 | SH | DFND | 1 | 210,155 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 50,300 | 529,919 | SH | DFND | 1 | 529,919 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,463 | 342,008 | SH | DFND | 02,01 | 320,474 | 0 | 21,534 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,203 | 170,700 | SH | Put | DFND | 1 | 170,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,316 | 56,000 | SH | Call | DFND | 1 | 56,000 | 0 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 3,062 | 312,486 | SH | DFND | 1 | 312,486 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 6 | 29,873 | SH | DFND | 1 | 29,873 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 468 | 4,653 | SH | DFND | 1 | 4,653 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,842 | 286,365 | SH | DFND | 1 | 286,365 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 840 | 220,012 | SH | DFND | 1 | 220,012 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 8 | 23,028 | SH | DFND | 1 | 23,028 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 2,582 | 476,333 | SH | DFND | 1 | 476,333 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 438 | 80,814 | SH | DFND | 02,01 | 80,612 | 0 | 202 | |
SITE CTRS CORP | COM | 82981J109 | 1,269 | 94,209 | SH | DFND | 1 | 94,209 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 186 | 13,787 | SH | DFND | 02,01 | 12,681 | 0 | 1,106 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 17,593 | 148,004 | SH | DFND | 1 | 148,004 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 2,743 | 16,826 | SH | DFND | 1 | 16,826 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,629 | 213,300 | SH | Put | DFND | 1 | 213,300 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,003 | 46,231 | SH | DFND | 02,01 | 44,631 | 0 | 1,600 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 873 | 40,237 | SH | DFND | 1 | 40,237 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,077 | 58,215 | SH | DFND | 02,01 | 33,012 | 0 | 25,203 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 964 | 52,104 | SH | DFND | 1 | 52,104 | 0 | 0 | |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 5,868 | 585,001 | SH | DFND | 1 | 585,001 | 0 | 0 | |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 15 | 137,500 | SH | DFND | 1 | 137,500 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 4,769 | 213,662 | SH | DFND | 1 | 213,662 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 4,021 | 113,000 | SH | Put | DFND | 1 | 113,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,277 | 35,900 | SH | Call | DFND | 1 | 35,900 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 5,872 | 4,735,327 | SH | DFND | 1 | 4,735,327 | 0 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 2,484 | 255,079 | SH | DFND | 1 | 255,079 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 501 | 10,571 | SH | DFND | 1 | 10,571 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 301 | 6,350 | SH | DFND | 02,01 | 5,750 | 0 | 600 | |
SKYWEST INC | COM | 830879102 | 6,460 | 303,997 | SH | DFND | 1 | 303,997 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,618 | 76,130 | SH | DFND | 02,01 | 70,030 | 0 | 6,100 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 58,034 | 626,448 | SH | DFND | 1 | 626,448 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,323 | 176,198 | SH | DFND | 02,01 | 166,198 | 0 | 10,000 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,138 | 174,200 | SH | Put | DFND | 1 | 174,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,760 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 10,281 | 1,048,043 | SH | DFND | 1 | 1,048,043 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 40 | 159,816 | SH | DFND | 1 | 159,816 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 9,623 | 310,908 | SH | DFND | 1 | 310,908 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3,118 | 100,751 | SH | DFND | 02,01 | 99,051 | 0 | 1,700 | |
SLM CORP | COM | 78442P106 | 2,703 | 169,580 | SH | DFND | 1 | 169,580 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 409 | 25,667 | SH | DFND | 02,01 | 14,567 | 0 | 11,100 | |
SLR INVESTMENT CORP | COM | 83413U100 | 505 | 34,550 | SH | DFND | 02,01 | 32,092 | 0 | 2,458 | |
SM ENERGY CO | COM | 78454L100 | 45,902 | 1,342,551 | SH | DFND | 1 | 1,342,551 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,062 | 60,300 | SH | Put | DFND | 1 | 60,300 | 0 | 0 |
SMART GLOBAL HLDGS INC | NOTE | 83205YAB0 | 28,355 | 26,615,000 | PRN | DFND | 1 | 26,615,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 15,408 | 490,248 | SH | DFND | 1 | 490,248 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,405 | 108,345 | SH | DFND | 02,01 | 101,445 | 0 | 6,900 | |
SMARTSHEET INC | COM CL A | 83200N103 | 943 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,090 | 74,848 | SH | DFND | 1 | 74,848 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,364 | 48,843 | SH | DFND | 02,01 | 43,743 | 0 | 5,100 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 675 | 51,379 | SH | DFND | 1 | 51,379 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 18,640 | 340,884 | SH | DFND | 1 | 340,884 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 6,600 | 120,708 | SH | DFND | 02,01 | 97,168 | 0 | 23,540 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 106 | 42,979 | SH | DFND | 1 | 42,979 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 27,164 | 212,201 | SH | DFND | 1 | 212,201 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 17,079 | 133,421 | SH | DFND | 02,01 | 108,821 | 0 | 24,600 | |
SNAP INC | CL A | 83304A106 | 131,817 | 10,039,348 | SH | DFND | 1 | 10,039,348 | 0 | 0 | |
SNAP INC | NOTE | 83304AAB2 | 115,684 | 120,493,000 | PRN | DFND | 1 | 120,493,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 41,759 | 3,180,400 | SH | Call | DFND | 1 | 3,180,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 27,387 | 2,085,800 | SH | Put | DFND | 1 | 2,085,800 | 0 | 0 |
SNAP INC | NOTE | 83304AAF3 | 17,120 | 24,182,000 | PRN | DFND | 1 | 24,182,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 7,360 | 560,540 | SH | DFND | 02,01 | 537,340 | 0 | 23,200 | |
SNAP INC | NOTE | 83304AAD8 | 4,940 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 16,766 | 85,092 | SH | DFND | 02,01 | 76,420 | 0 | 8,672 | |
SNAP ON INC | COM | 833034101 | 1,108 | 5,621 | SH | DFND | 1 | 5,621 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 64,983 | 467,300 | SH | Put | DFND | 1 | 467,300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 33,930 | 243,993 | SH | DFND | 02,01 | 216,993 | 0 | 27,000 | |
SNOWFLAKE INC | CL A | 833445109 | 29,943 | 215,325 | SH | DFND | 1 | 215,325 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 17,104 | 123,000 | SH | Call | DFND | 1 | 123,000 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 283 | 330,011 | SH | DFND | 1 | 330,011 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 6,993 | 687,654 | SH | DFND | 1 | 687,654 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 4 | 37,311 | SH | DFND | 1 | 37,311 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 6,204 | 623,545 | SH | DFND | 1 | 623,545 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 4,714 | 485,482 | SH | DFND | 1 | 485,482 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 5,110 | 525,711 | SH | DFND | 1 | 525,711 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 4,336 | 438,473 | SH | DFND | 1 | 438,473 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 22,755 | 2,291,531 | SH | DFND | 1 | 2,291,531 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 9,634 | 970,208 | SH | DFND | 1 | 970,208 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 208 | 433,098 | SH | DFND | 1 | 433,098 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 29 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 8,858 | 901,088 | SH | DFND | 1 | 901,088 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 13 | 89,573 | SH | DFND | 1 | 89,573 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 34,881 | 417,581 | SH | DFND | 1 | 417,581 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,395 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 944 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
SOCIETAL CDMO INC | COM | 75629F109 | 168 | 211,536 | SH | DFND | 02,01 | 202,936 | 0 | 8,600 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 22,965 | 4,357,600 | SH | Put | DFND | 1 | 4,357,600 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 15,300 | 2,903,200 | SH | Call | DFND | 1 | 2,903,200 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,326 | 441,352 | SH | DFND | 1 | 441,352 | 0 | 0 | |
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 2,960 | 295,989 | SH | DFND | 1 | 295,989 | 0 | 0 | |
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 23 | 100,997 | SH | DFND | 1 | 100,997 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 4,460 | 269,152 | SH | DFND | 1 | 269,152 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,244 | 135,421 | SH | DFND | 02,01 | 134,921 | 0 | 500 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 72,881 | 266,300 | SH | Put | DFND | 1 | 266,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 22,360 | 81,700 | SH | Call | DFND | 1 | 81,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,771 | 32,048 | SH | DFND | 1 | 32,048 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 2,569 | 236,152 | SH | DFND | 1 | 236,152 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 4,755 | 463,924 | SH | DFND | 02,01 | 440,324 | 0 | 23,600 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,850 | 180,460 | SH | DFND | 1 | 180,460 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 915 | 170,002 | SH | DFND | 1 | 170,002 | 0 | 0 | |
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 690 | 633,012 | SH | DFND | 1 | 633,012 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 204 | 50,307 | SH | DFND | 1 | 50,307 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,388 | 307,185 | SH | DFND | 1 | 307,185 | 0 | 0 | |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 85 | 112,097 | SH | DFND | 1 | 112,097 | 0 | 0 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 153 | 147,120 | SH | DFND | 1 | 147,120 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,635 | 44,641 | SH | DFND | 1 | 44,641 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 567 | 15,477 | SH | DFND | 02,01 | 14,562 | 0 | 915 | |
SONOCO PRODS CO | COM | 835495102 | 16,009 | 280,655 | SH | DFND | 1 | 280,655 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,589 | 88,085 | SH | DFND | 1 | 88,085 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 271 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 267 | 14,774 | SH | DFND | 02,01 | 14,774 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 19,770 | 241,774 | SH | DFND | 02,01 | 232,974 | 0 | 8,800 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 13,305 | 162,717 | SH | DFND | 1 | 162,717 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,007 | 49,000 | SH | Put | DFND | 1 | 49,000 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 11,822 | 5,881,402 | SH | DFND | 1 | 5,881,402 | 0 | 0 | |
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 5,020 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 40 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 9 | 36,176 | SH | DFND | 1 | 36,176 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 33,904 | 498,189 | SH | DFND | 1 | 498,189 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 220 | 9,101 | SH | DFND | 1 | 9,101 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 12,905 | 243,500 | SH | DFND | 1 | 243,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,150 | 58,200 | SH | Call | DFND | 1 | 58,200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,868 | 54,245 | SH | DFND | 02,01 | 43,345 | 0 | 10,900 | |
SOUTHERN CO | COM | 842587107 | 1,098 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 221 | 5,060 | SH | DFND | 1 | 5,060 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 6,162 | 621,194 | SH | DFND | 1 | 621,194 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 46 | 330,589 | SH | DFND | 1 | 330,589 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,160 | 31,012 | SH | DFND | 1 | 31,012 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 39,429 | 1,091,606 | SH | DFND | 1 | 1,091,606 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,647 | 211,700 | SH | Put | DFND | 1 | 211,700 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,531 | 208,500 | SH | Call | DFND | 1 | 208,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,855 | 79,049 | SH | DFND | 02,01 | 67,422 | 0 | 11,627 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 86,468 | 13,834,841 | SH | DFND | 1 | 13,834,841 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 36,194 | 5,791,079 | SH | DFND | 02,01 | 5,376,379 | 0 | 414,700 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 20,783 | 3,325,271 | SH | DFND | 03,01 | 3,325,271 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 223 | 14,032 | SH | DFND | 02,01 | 13,632 | 0 | 400 | |
SP PLUS CORP | COM | 78469C103 | 1,622 | 52,812 | SH | DFND | 1 | 52,812 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 7,009 | 248,383 | SH | DFND | 02,01 | 248,383 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249,695 | 661,882 | SH | DFND | 03,01 | 661,882 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,308 | 249,989 | SH | DFND | 02,01 | 208,889 | 0 | 41,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,922 | 142,935 | SH | DFND | 04,01 | 142,935 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 415 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 45,796 | 1,055,200 | SH | DFND | 1 | 1,055,200 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,206 | 118,900 | SH | DFND | 1 | 118,900 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4,868 | 6,240,467 | SH | DFND | 1 | 6,240,467 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,413 | 1,811,391 | SH | DFND | 02,01 | 1,771,791 | 0 | 39,600 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 355 | 478,825 | SH | DFND | 1 | 478,825 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 126 | 170,509 | SH | DFND | 02,01 | 163,609 | 0 | 6,900 | |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 6,802 | 680,152 | SH | DFND | 1 | 680,152 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 25 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 222 | 190,964 | SH | DFND | 1 | 190,964 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,803 | 266,300 | SH | Put | DFND | 1 | 266,300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 800 | 27,315 | SH | DFND | 1 | 27,315 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 668 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,489 | 39,402 | SH | DFND | 1 | 39,402 | 0 | 0 | |
SPK AQUISITION CORP | COM | 848651105 | 2,132 | 213,247 | SH | DFND | 1 | 213,247 | 0 | 0 | |
SPLUNK INC | NOTE | 848637AC8 | 116,332 | 121,102,000 | PRN | DFND | 1 | 121,102,000 | 0 | 0 | |
SPLUNK INC | NOTE | 848637AD6 | 20,847 | 22,156,000 | PRN | DFND | 1 | 22,156,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 18,506 | 209,200 | SH | Put | DFND | 1 | 209,200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 12,734 | 143,947 | SH | DFND | 02,01 | 133,947 | 0 | 10,000 | |
SPLUNK INC | COM | 848637104 | 8,024 | 90,712 | SH | DFND | 1 | 90,712 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7,899 | 89,300 | SH | Call | DFND | 1 | 89,300 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 84 | 13,393 | SH | DFND | 1 | 13,393 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 4,200 | 426,363 | SH | DFND | 1 | 426,363 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,476 | 153,883 | SH | DFND | 1 | 153,883 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 107 | 11,178 | SH | DFND | 02,01 | 10,878 | 0 | 300 | |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 2,868 | 289,410 | SH | DFND | 1 | 289,410 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 5 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 2,539 | 259,564 | SH | DFND | 1 | 259,564 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 7 | 184,805 | SH | DFND | 1 | 184,805 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 53,352 | 568,600 | SH | Put | DFND | 1 | 568,600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28,484 | 303,573 | SH | DFND | 1 | 303,573 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,680 | 81,854 | SH | DFND | 02,01 | 75,154 | 0 | 6,700 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,540 | 69,700 | SH | Call | DFND | 1 | 69,700 | 0 | 0 |
SPOTIFY USA INC | NOTE | 84921RAB6 | 5,257 | 6,624,000 | PRN | DFND | 1 | 6,624,000 | 0 | 0 | |
SPOTIFY USA INC | NOTE | 84921RAB6 | 3,968 | 5,000,000 | PRN | DFND | 04,01 | 5,000,000 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 7,086 | 710,000 | SH | DFND | 1 | 710,000 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 39 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 5,228 | 529,152 | SH | DFND | 1 | 529,152 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 6,043 | 245,463 | SH | DFND | 1 | 245,463 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 27,751 | 1,096,005 | SH | DFND | 1 | 1,096,005 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 682 | 26,930 | SH | DFND | 02,01 | 21,102 | 0 | 5,828 | |
SPS COMM INC | COM | 78463M107 | 1,486 | 13,141 | SH | DFND | 1 | 13,141 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,572 | 29,743 | SH | DFND | 1 | 29,743 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 3,328 | 159,088 | SH | DFND | 1 | 159,088 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 2,991 | 142,957 | SH | DFND | 02,01 | 138,579 | 0 | 4,378 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 37,146 | 639,682 | SH | DFND | 02,01 | 571,982 | 0 | 67,700 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,543 | 302,093 | SH | DFND | 1 | 302,093 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,015 | 60,804 | SH | DFND | 1 | 60,804 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 3,619 | 366,668 | SH | DFND | 1 | 366,668 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 38 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,124 | 28,400 | SH | Put | DFND | 1 | 28,400 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,611 | 50,909 | SH | DFND | 02,01 | 50,209 | 0 | 700 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,121 | 29,900 | SH | Call | DFND | 1 | 29,900 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,384 | 865,006 | SH | DFND | 02,01 | 854,606 | 0 | 10,400 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 38 | 24,030 | SH | DFND | 1 | 24,030 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,605 | 35,677 | SH | DFND | 1 | 35,677 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 896 | 10,571 | SH | DFND | 1 | 10,571 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 98,947 | 943,609 | SH | DFND | 1 | 943,609 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,166 | 163,700 | SH | Put | DFND | 1 | 163,700 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 692 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 4,214 | 96,200 | SH | DFND | 1 | 96,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 178,655 | 2,338,722 | SH | DFND | 02,01 | 2,152,322 | 0 | 186,400 | |
STARBUCKS CORP | COM | 855244109 | 102,607 | 1,343,200 | SH | Put | DFND | 1 | 1,343,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 26,118 | 341,903 | SH | DFND | 1 | 341,903 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,409 | 214,800 | SH | Call | DFND | 1 | 214,800 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 43 | 15,027 | SH | DFND | 02,01 | 15,027 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,015 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,988 | 32,242 | SH | DFND | 1 | 32,242 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,159 | 108,229 | SH | DFND | 02,01 | 96,039 | 0 | 12,190 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,358 | 81,000 | SH | Put | DFND | 1 | 81,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,068 | 61,500 | SH | Call | DFND | 1 | 61,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,653 | 24,982 | SH | DFND | 1 | 24,982 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 927 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 318 | 25,692 | SH | DFND | 1 | 25,692 | 0 | 0 | |
STEM INC | COM | 85859N102 | 375 | 52,379 | SH | DFND | 1 | 52,379 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 861 | 8,494 | SH | DFND | 1 | 8,494 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 308 | 167,136 | SH | DFND | 1 | 167,136 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 79 | 42,945 | SH | DFND | 02,01 | 42,945 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 578 | 13,175 | SH | DFND | 1 | 13,175 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 5,382 | 96,081 | SH | DFND | 1 | 96,081 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 19,111 | 3,868,607 | SH | DFND | 1 | 3,868,607 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 893 | 180,700 | SH | Put | DFND | 1 | 180,700 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 198 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 69 | 13,968 | SH | DFND | 02,01 | 13,868 | 0 | 100 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,441 | 109,331 | SH | DFND | 02,01 | 98,431 | 0 | 10,900 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,515 | 79,928 | SH | DFND | 1 | 79,928 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 7,872 | 787,186 | SH | DFND | 1 | 787,186 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 26,614 | 3,456,392 | SH | DFND | 1 | 3,456,392 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,774 | 360,276 | SH | DFND | 02,01 | 328,276 | 0 | 32,000 | |
STONEMOR INC | COM | 86184W106 | 311 | 90,925 | SH | DFND | 1 | 90,925 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 560 | 32,626 | SH | DFND | 1 | 32,626 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 700 | 8,963 | SH | DFND | 1 | 8,963 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 7,146 | 273,999 | SH | DFND | 1 | 273,999 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 357 | 13,691 | SH | DFND | 02,01 | 7,791 | 0 | 5,900 | |
STRATASYS LTD | SHS | M85548101 | 3,930 | 209,699 | SH | DFND | 1 | 209,699 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 949 | 13,451 | SH | DFND | 1 | 13,451 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 1,627 | 166,530 | SH | DFND | 1 | 166,530 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 9 | 92,261 | SH | DFND | 1 | 92,261 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 8,591 | 210,609 | SH | DFND | 1 | 210,609 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 5,703 | 139,802 | SH | DFND | 02,01 | 134,502 | 0 | 5,300 | |
STURM RUGER & CO INC | COM | 864159108 | 834 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 689 | 10,824 | SH | DFND | 1 | 10,824 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 963 | 163,297 | SH | DFND | 1 | 163,297 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 5,457 | 560,860 | SH | DFND | 1 | 560,860 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 9 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,908 | 537,619 | SH | DFND | 1 | 537,619 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 934 | 40,111 | SH | DFND | 02,01 | 29,546 | 0 | 10,565 | |
SUMMIT MATLS INC | CL A | 86614U100 | 743 | 31,887 | SH | DFND | 1 | 31,887 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 2,914 | 389,040 | SH | DFND | 1 | 389,040 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 749 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 4,386 | 27,520 | SH | DFND | 1 | 27,520 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 15,690 | 342,470 | SH | DFND | 1 | 342,470 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,872 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 520 | 76,386 | SH | DFND | 1 | 76,386 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 168 | 24,626 | SH | DFND | 02,01 | 23,026 | 0 | 1,600 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 67,476 | 1,923,600 | SH | Call | DFND | 1 | 1,923,600 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 50,573 | 1,441,700 | SH | DFND | 02,01 | 1,390,500 | 0 | 51,200 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,786 | 364,491 | SH | DFND | 1 | 364,491 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,052 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 832 | 2,551,786 | SH | DFND | 1 | 2,551,786 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 818 | 277,170 | SH | DFND | 1 | 277,170 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE | 86745KAF1 | 57,940 | 73,750,000 | PRN | DFND | 1 | 73,750,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,802 | 260,548 | SH | DFND | 1 | 260,548 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,749 | 257,700 | SH | Put | DFND | 1 | 257,700 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,382 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 2,837 | 364,655 | SH | DFND | 02,01 | 364,455 | 0 | 200 | |
SUNOPTA INC | COM | 8676EP108 | 1,525 | 197,300 | SH | DFND | 1 | 197,300 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 33,100 | 2,093,630 | SH | DFND | 02,01 | 1,982,230 | 0 | 111,400 | |
SUNPOWER CORP | COM | 867652406 | 6,642 | 420,137 | SH | DFND | 1 | 420,137 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 256 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 19,802 | 847,700 | SH | Put | DFND | 1 | 847,700 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 9,508 | 407,003 | SH | DFND | 1 | 407,003 | 0 | 0 | |
SUNRUN INC | NOTE | 86771WAB1 | 8,545 | 11,785,000 | PRN | DFND | 1 | 11,785,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,913 | 124,700 | SH | Call | DFND | 1 | 124,700 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 900 | 38,544 | SH | DFND | 02,01 | 38,544 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,400 | 241,942 | SH | DFND | 1 | 241,942 | 0 | 0 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 428 | 104,496 | SH | DFND | 1 | 104,496 | 0 | 0 | |
SUPER GROUP SGHC LIMITED | *W EXP 99/99/999 | G8588X111 | 262 | 419,490 | SH | DFND | 1 | 419,490 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 2,598 | 657,782 | SH | DFND | 1 | 657,782 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 532 | 134,682 | SH | DFND | 02,01 | 132,782 | 0 | 1,900 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 3,503 | 358,194 | SH | DFND | 1 | 358,194 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 3 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 466 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 168 | 49,299 | SH | DFND | 1 | 49,299 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 560 | 15,032 | SH | DFND | 1 | 15,032 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 6,975 | 711,025 | SH | DFND | 1 | 711,025 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 4 | 47,773 | SH | DFND | 1 | 47,773 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 1,351 | 259,397 | SH | DFND | 1 | 259,397 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 74,388 | 188,330 | SH | DFND | 1 | 188,330 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,929 | 30,200 | SH | Put | DFND | 1 | 30,200 | 0 | 0 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 15,576 | 1,579,700 | SH | DFND | 1 | 1,579,700 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 5,580 | 568,278 | SH | DFND | 1 | 568,278 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 708 | 60,742 | SH | DFND | 1 | 60,742 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,307 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 566 | 17,331 | SH | DFND | 02,01 | 15,928 | 0 | 1,403 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 549 | 16,813 | SH | DFND | 1 | 16,813 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4,916 | 41,646 | SH | DFND | 1 | 41,646 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,530 | 29,900 | SH | Put | DFND | 1 | 29,900 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,523 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 98 | 85,556 | SH | DFND | 02,01 | 85,456 | 0 | 100 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 89 | 77,787 | SH | DFND | 1 | 77,787 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 49,009 | 1,774,385 | SH | DFND | 1 | 1,774,385 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,043 | 327,400 | SH | Put | DFND | 1 | 327,400 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,466 | 270,317 | SH | DFND | 02,01 | 252,417 | 0 | 17,900 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 697 | 9,724 | SH | DFND | 02,01 | 9,024 | 0 | 700 | |
SYNOPSYS INC | COM | 871607107 | 8,018 | 26,400 | SH | Call | DFND | 1 | 26,400 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,515 | 4,987 | SH | DFND | 1 | 4,987 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,040 | 3,425 | SH | DFND | 02,01 | 2,925 | 0 | 500 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,588 | 44,044 | SH | DFND | 1 | 44,044 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 58,292 | 688,141 | SH | DFND | 1 | 688,141 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,838 | 21,700 | SH | Call | DFND | 1 | 21,700 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 430 | 5,071 | SH | DFND | 02,01 | 3,724 | 0 | 1,347 | |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 151 | 186,079 | SH | DFND | 1 | 186,079 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 968 | 382,507 | SH | DFND | 1 | 382,507 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 55 | 21,827 | SH | DFND | 02,01 | 21,827 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,610 | 1,015,736 | SH | DFND | 1 | 1,015,736 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 237 | 92,372 | SH | DFND | 02,01 | 92,372 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5,367 | 735,266 | SH | DFND | 1 | 735,266 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 731 | 100,077 | SH | DFND | 02,01 | 98,277 | 0 | 1,800 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 12,900 | 1,296,515 | SH | DFND | 1 | 1,296,515 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 7,330 | 747,118 | SH | DFND | 1 | 747,118 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 155,039 | 1,896,500 | SH | Put | DFND | 1 | 1,896,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 131,857 | 1,612,928 | SH | DFND | 1 | 1,612,928 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 88,191 | 1,078,786 | SH | DFND | 02,01 | 1,047,886 | 0 | 30,900 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,064 | 233,200 | SH | Call | DFND | 1 | 233,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,977 | 171,200 | SH | Put | DFND | 1 | 171,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,918 | 80,944 | SH | DFND | 02,01 | 76,498 | 0 | 4,446 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,509 | 53,125 | SH | DFND | 1 | 53,125 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,962 | 40,500 | SH | Call | DFND | 1 | 40,500 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 438 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 179 | 36,725 | SH | DFND | 1 | 36,725 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 1,018 | 598,558 | SH | DFND | 1 | 598,558 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 49 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 6,137 | 610,000 | SH | DFND | 1 | 610,000 | 0 | 0 | |
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 39 | 262,500 | SH | DFND | 1 | 262,500 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 15,089 | 975,394 | SH | DFND | 1 | 975,394 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 166 | 10,730 | SH | DFND | 02,01 | 10,730 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,615 | 27,289 | SH | DFND | 02,01 | 25,913 | 0 | 1,376 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 988 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,676 | 328,820 | SH | DFND | 02,01 | 323,120 | 0 | 5,700 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 313 | 21,979 | SH | DFND | 1 | 21,979 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 804 | 177,416 | SH | DFND | 1 | 177,416 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 8,497 | 142,400 | SH | Call | DFND | 1 | 142,400 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 8,061 | 135,100 | SH | Put | DFND | 1 | 135,100 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 5,261 | 88,164 | SH | DFND | 02,01 | 66,764 | 0 | 21,400 | |
TARGA RES CORP | COM | 87612G101 | 1,086 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 93,665 | 663,206 | SH | DFND | 02,01 | 580,250 | 0 | 82,956 | |
TARGET CORP | COM | 87612E106 | 61,223 | 433,500 | SH | Put | DFND | 1 | 433,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,802 | 48,162 | SH | DFND | 1 | 48,162 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 9,174 | 925,763 | SH | DFND | 1 | 925,763 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 30 | 207,787 | SH | DFND | 1 | 207,787 | 0 | 0 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 4 | 13,138 | SH | DFND | 1 | 13,138 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,496 | 41,365 | SH | DFND | 02,01 | 41,365 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 595 | 16,467 | SH | DFND | 1 | 16,467 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 11,084 | 1,117,349 | SH | DFND | 1 | 1,117,349 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 114 | 18,018 | SH | DFND | 1 | 18,018 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 390 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 501 | 134,585 | SH | DFND | 1 | 134,585 | 0 | 0 | |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 2,816 | 287,945 | SH | DFND | 1 | 287,945 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 15,538 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 3,558 | 68,700 | SH | DFND | 02,01 | 54,800 | 0 | 13,900 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1,679 | 578,887 | SH | DFND | 1 | 578,887 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,567 | 468,429 | SH | DFND | 1 | 468,429 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 4,235 | 434,357 | SH | DFND | 1 | 434,357 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 26 | 119,337 | SH | DFND | 1 | 119,337 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,538 | 38,834 | SH | DFND | 1 | 38,834 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 37,149 | 328,316 | SH | DFND | 1 | 328,316 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,342 | 29,533 | SH | DFND | 02,01 | 28,233 | 0 | 1,300 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 5,007 | 511,970 | SH | DFND | 1 | 511,970 | 0 | 0 | |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 29 | 196,660 | SH | DFND | 1 | 196,660 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 33,564 | 4,987,226 | SH | DFND | 1 | 4,987,226 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 8,795 | 1,306,824 | SH | DFND | 02,01 | 1,267,824 | 0 | 39,000 | |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 3,746 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 16 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 11,892 | 389,000 | SH | Put | DFND | 1 | 389,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 9,463 | 309,568 | SH | DFND | 1 | 309,568 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,221 | 138,069 | SH | DFND | 02,01 | 129,769 | 0 | 8,300 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,212 | 420,790 | SH | DFND | 1 | 420,790 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 542 | 188,279 | SH | DFND | 02,01 | 188,279 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,146 | 65,015 | SH | DFND | 1 | 65,015 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 10,142 | 1,022,413 | SH | DFND | 1 | 1,022,413 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 68,827 | 2,072,481 | SH | DFND | 1 | 2,072,481 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 29,514 | 888,700 | SH | Put | DFND | 1 | 888,700 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 19,889 | 598,900 | SH | Call | DFND | 1 | 598,900 | 0 | 0 |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 228 | 50,050 | SH | DFND | 1 | 50,050 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,751 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 387 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,343 | 5,464 | SH | DFND | 1 | 5,464 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 34,408 | 11,546,339 | SH | DFND | 1 | 11,546,339 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 3,161 | 1,060,886 | SH | DFND | 02,01 | 1,045,086 | 0 | 15,800 | |
TELOS CORP MD | COM | 87969B101 | 4,927 | 609,742 | SH | DFND | 1 | 609,742 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 31,318 | 1,406,284 | SH | DFND | 1 | 1,406,284 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,227 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 503 | 20,066 | SH | DFND | 02,01 | 19,866 | 0 | 200 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 25,009 | 1,170,294 | SH | DFND | 1 | 1,170,294 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,426 | 207,100 | SH | Put | DFND | 1 | 207,100 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 2,645 | 58,257 | SH | DFND | 1 | 58,257 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,946 | 42,854 | SH | DFND | 02,01 | 35,354 | 0 | 7,500 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 298 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 143 | 25,440 | SH | DFND | 1 | 25,440 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 14,854 | 2,958,944 | SH | DFND | 02,01 | 2,939,344 | 0 | 19,600 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 12,822 | 2,554,134 | SH | DFND | 1 | 2,554,134 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,800 | 956,100 | SH | Put | DFND | 1 | 956,100 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 204 | 40,600 | SH | Call | DFND | 1 | 40,600 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 673 | 12,813 | SH | DFND | 02,01 | 9,713 | 0 | 3,100 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 373 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 586 | 34,167 | SH | DFND | 1 | 34,167 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5,051 | 136,467 | SH | DFND | 02,01 | 114,223 | 0 | 22,244 | |
TERADATA CORP DEL | COM | 88076W103 | 2,818 | 76,142 | SH | DFND | 1 | 76,142 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 61,819 | 690,332 | SH | DFND | 02,01 | 647,332 | 0 | 43,000 | |
TERADYNE INC | COM | 880770102 | 20,141 | 224,910 | SH | DFND | 1 | 224,910 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,478 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 3,685 | 134,628 | SH | DFND | 1 | 134,628 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 6,330 | 155,709 | SH | DFND | 1 | 155,709 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 260 | 531,449 | SH | DFND | 1 | 531,449 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,630 | 47,183 | SH | DFND | 1 | 47,183 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 412,456 | 612,480 | SH | DFND | 02,01 | 545,980 | 0 | 66,500 | |
TESLA INC | COM | 88160R101 | 288,291 | 428,100 | SH | Put | DFND | 1 | 428,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 112,933 | 167,700 | SH | Call | DFND | 1 | 167,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 102,454 | 152,140 | SH | DFND | 1 | 152,140 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,493 | 10,937 | SH | DFND | 02,01 | 9,637 | 0 | 1,300 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,117 | 8,181 | SH | DFND | 1 | 8,181 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 251 | 61,845 | SH | DFND | 1 | 61,845 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,870 | 1,312,506 | SH | DFND | 1 | 1,312,506 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,768 | 900,000 | SH | Put | DFND | 1 | 900,000 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 32,682 | 620,851 | SH | DFND | 1 | 620,851 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 166,119 | 1,081,149 | SH | DFND | 1 | 1,081,149 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 52,489 | 341,612 | SH | DFND | 02,01 | 287,800 | 0 | 53,812 | |
TEXAS INSTRS INC | COM | 882508104 | 1,721 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,122 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,891 | 1,271 | SH | DFND | 02,01 | 1,068 | 0 | 203 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,629 | 49,581 | SH | DFND | 02,01 | 46,381 | 0 | 3,200 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,414 | 19,316 | SH | DFND | 1 | 19,316 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 407 | 14,842 | SH | DFND | 1 | 14,842 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 206 | 7,532 | SH | DFND | 02,01 | 7,532 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 50,166 | 821,447 | SH | DFND | 1 | 821,447 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 31,842 | 521,400 | SH | DFND | 02,01 | 500,300 | 0 | 21,100 | |
TFI INTL INC | COM | 87241L109 | 34,536 | 430,284 | SH | DFND | 1 | 430,284 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 4,013 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 5,159 | 1,213,778 | SH | DFND | 1 | 1,213,778 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 3,328 | 335,495 | SH | DFND | 1 | 335,495 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 11 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 778 | 53,474 | SH | DFND | 1 | 53,474 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 246 | 16,905 | SH | DFND | 02,01 | 16,817 | 0 | 88 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 896 | 69,639 | SH | DFND | 1 | 69,639 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 4,890 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 564 | 133,893 | SH | DFND | 1 | 133,893 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 6,624 | 675,872 | SH | DFND | 1 | 675,872 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 24 | 269,562 | SH | DFND | 1 | 269,562 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 353 | 48,440 | SH | DFND | 1 | 48,440 | 0 | 0 | |
THE REALREAL INC | NOTE | 88339PAB7 | 13,537 | 22,153,000 | PRN | DFND | 1 | 22,153,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 4,756 | 1,910,160 | SH | DFND | 1 | 1,910,160 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,126 | 452,243 | SH | DFND | 02,01 | 448,143 | 0 | 4,100 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 89,530 | 2,137,264 | SH | DFND | 1 | 2,137,264 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 28,330 | 676,300 | SH | Call | DFND | 1 | 676,300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 17,087 | 407,898 | SH | DFND | 02,01 | 388,298 | 0 | 19,600 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,578 | 276,400 | SH | Put | DFND | 1 | 276,400 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 9,473 | 1,045,535 | SH | DFND | 1 | 1,045,535 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,034 | 334,862 | SH | DFND | 02,01 | 331,462 | 0 | 3,400 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 103,046 | 189,673 | SH | DFND | 1 | 189,673 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,337 | 54,000 | SH | Put | DFND | 1 | 54,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,188 | 50,044 | SH | DFND | 02,01 | 43,144 | 0 | 6,900 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,972 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,580 | 112,469 | SH | DFND | 1 | 112,469 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 58 | 10,412 | SH | DFND | 1 | 10,412 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 11,733 | 112,565 | SH | DFND | 1 | 112,565 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,212 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,127 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,689 | 25,800 | SH | DFND | 02,01 | 20,800 | 0 | 5,000 | |
THOR INDS INC | COM | 885160101 | 24,765 | 331,395 | SH | DFND | 1 | 331,395 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 5,537 | 74,100 | SH | Call | DFND | 1 | 74,100 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 5,328 | 71,300 | SH | Put | DFND | 1 | 71,300 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,606 | 21,491 | SH | DFND | 02,01 | 19,900 | 0 | 1,591 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 931 | 66,016 | SH | DFND | 1 | 66,016 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 1,643 | 657,075 | SH | DFND | 1 | 657,075 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 34 | 13,406 | SH | DFND | 02,01 | 13,406 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 10,509 | 1,045,691 | SH | DFND | 1 | 1,045,691 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 9 | 177,500 | SH | DFND | 1 | 177,500 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 956 | 42,715 | SH | DFND | 1 | 42,715 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 227 | 10,148 | SH | DFND | 02,01 | 10,148 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 7,412 | 754,821 | SH | DFND | 1 | 754,821 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 6 | 21,831 | SH | DFND | 1 | 21,831 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 5,744 | 585,489 | SH | DFND | 1 | 585,489 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 19 | 82,913 | SH | DFND | 1 | 82,913 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 4,460 | 211,489 | SH | DFND | 1 | 211,489 | 0 | 0 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 8,853 | 862,017 | SH | DFND | 1 | 862,017 | 0 | 0 | |
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 12 | 25,446 | SH | DFND | 1 | 25,446 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 874 | 124,522 | SH | DFND | 1 | 124,522 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 96 | 13,714 | SH | DFND | 02,01 | 13,477 | 0 | 237 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 125 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 100 | 31,976 | SH | DFND | 1 | 31,976 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,314 | 24,772 | SH | DFND | 1 | 24,772 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 2,922 | 156,178 | SH | DFND | 1 | 156,178 | 0 | 0 | |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 3,025 | 309,612 | SH | DFND | 1 | 309,612 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 137 | 12,895 | SH | DFND | 1 | 12,895 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 109 | 10,289 | SH | DFND | 02,01 | 10,147 | 0 | 142 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 1,707 | 174,385 | SH | DFND | 1 | 174,385 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 2,743 | 181,648 | SH | DFND | 1 | 181,648 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 177,652 | 3,180,869 | SH | DFND | 1 | 3,180,869 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 31,810 | 569,563 | SH | DFND | 02,01 | 502,063 | 0 | 67,500 | |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 6,754 | 673,392 | SH | DFND | 1 | 673,392 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 17 | 99,999 | SH | DFND | 1 | 99,999 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,242 | 126,738 | SH | DFND | 1 | 126,738 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 6,986 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 24 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 126,730 | 941,953 | SH | DFND | 1 | 941,953 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 116,027 | 862,400 | SH | Call | DFND | 1 | 862,400 | 0 | 0 |
TOAST INC | CL A | 888787108 | 16,301 | 1,259,722 | SH | DFND | 1 | 1,259,722 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,573 | 57,700 | SH | Call | DFND | 1 | 57,700 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,472 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 252 | 3,494 | SH | DFND | 1 | 3,494 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,467 | 41,512 | SH | DFND | 1 | 41,512 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,022 | 6,116 | SH | DFND | 1 | 6,116 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 2,006 | 148,054 | SH | DFND | 1 | 148,054 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,434 | 18,919 | SH | DFND | 1 | 18,919 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 60,164 | 917,600 | SH | Call | DFND | 1 | 917,600 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,233 | 110,316 | SH | DFND | 1 | 110,316 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,312 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,239 | 18,900 | SH | DFND | 02,01 | 8,600 | 0 | 10,300 | |
TORRID HLDGS INC | COM | 89142B107 | 1,458 | 337,409 | SH | DFND | 1 | 337,409 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 185 | 42,861 | SH | DFND | 02,01 | 42,461 | 0 | 400 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 28,690 | 2,970,000 | SH | DFND | 1 | 2,970,000 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 237 | 742,500 | SH | DFND | 1 | 742,500 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,165 | 46,883 | SH | DFND | 1 | 46,883 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 860 | 31,668 | SH | DFND | 1 | 31,668 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 6,330 | 41,058 | SH | DFND | 1 | 41,058 | 0 | 0 | |
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 1,449 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 610 | 25,527 | SH | DFND | 1 | 25,527 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 9,673 | 976,061 | SH | DFND | 1 | 976,061 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 6,793 | 698,118 | SH | DFND | 1 | 698,118 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,755 | 194,838 | SH | DFND | 02,01 | 185,632 | 0 | 9,206 | |
TPG RE FIN TR INC | COM | 87266M107 | 430 | 47,674 | SH | DFND | 1 | 47,674 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,116 | 169,284 | SH | DFND | 1 | 169,284 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 56,170 | 289,758 | SH | DFND | 1 | 289,758 | 0 | 0 | |
TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 | 27 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 4,933 | 72,272 | SH | DFND | 1 | 72,272 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 4,702 | 68,900 | SH | Put | DFND | 1 | 68,900 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 921 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 2,366 | 556,695 | SH | DFND | 1 | 556,695 | 0 | 0 | |
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 14,642 | 1,485,000 | SH | DFND | 1 | 1,485,000 | 0 | 0 | |
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 80 | 742,500 | SH | DFND | 1 | 742,500 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 47,829 | 368,287 | SH | DFND | 1 | 368,287 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19,174 | 147,639 | SH | DFND | 02,01 | 133,660 | 0 | 13,979 | |
TRANSALTA CORP | COM | 89346D107 | 3,994 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 1,349 | 118,255 | SH | DFND | 1 | 118,255 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,141 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 361 | 673 | SH | DFND | 1 | 673 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 69,678 | 20,924,245 | SH | DFND | 1 | 20,924,245 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 12,045 | 3,617,187 | SH | DFND | 02,01 | 3,609,287 | 0 | 7,900 | |
TRANSUNION | COM | 89400J107 | 89,842 | 1,123,165 | SH | DFND | 1 | 1,123,165 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 27,641 | 345,555 | SH | DFND | 02,01 | 314,255 | 0 | 31,300 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 23,199 | 597,600 | SH | DFND | 1 | 597,600 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 20,145 | 518,937 | SH | DFND | 02,01 | 487,237 | 0 | 31,700 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,117 | 95,294 | SH | DFND | 02,01 | 81,594 | 0 | 13,700 | |
TRAVELZOO | COM NEW | 89421Q205 | 374 | 61,704 | SH | DFND | 02,01 | 59,561 | 0 | 2,143 | |
TRAVERE THERAPEUTICS INC | NOTE | 89422GAA5 | 29,118 | 29,000,000 | PRN | DFND | 1 | 29,000,000 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 8,199 | 338,397 | SH | DFND | 1 | 338,397 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,191 | 90,430 | SH | DFND | 02,01 | 87,687 | 0 | 2,743 | |
TREAN INS GROUP INC | COM | 89457R101 | 534 | 85,745 | SH | DFND | 1 | 85,745 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 211 | 21,087 | SH | DFND | 1 | 21,087 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,817 | 67,361 | SH | DFND | 1 | 67,361 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,960 | 54,395 | SH | DFND | 1 | 54,395 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 452 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,608 | 95,311 | SH | DFND | 1 | 95,311 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 5,360 | 546,899 | SH | DFND | 1 | 546,899 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 11 | 83,353 | SH | DFND | 1 | 83,353 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 2,623 | 270,974 | SH | DFND | 1 | 270,974 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 2,472 | 255,362 | SH | DFND | 02,01 | 250,262 | 0 | 5,100 | |
TRICO BANCSHARES | COM | 896095106 | 257 | 5,638 | SH | DFND | 1 | 5,638 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 5,023 | 495,500 | SH | DFND | 1 | 495,500 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,680 | 165,700 | SH | DFND | 02,01 | 160,600 | 0 | 5,100 | |
TRIMAS CORP | COM NEW | 896215209 | 3,729 | 134,683 | SH | DFND | 1 | 134,683 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 23,311 | 400,318 | SH | DFND | 1 | 400,318 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,926 | 33,078 | SH | DFND | 02,01 | 29,192 | 0 | 3,886 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 4,995 | 502,562 | SH | DFND | 1 | 502,562 | 0 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 23 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 5,471 | 70,479 | SH | DFND | 1 | 70,479 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,328 | 54,849 | SH | DFND | 1 | 54,849 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 34,336 | 1,250,864 | SH | DFND | 1 | 1,250,864 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 398 | 14,482 | SH | DFND | 02,01 | 14,482 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 25,908 | 1,455,490 | SH | DFND | 1 | 1,455,490 | 0 | 0 | |
TRIPADVISOR INC | NOTE | 896945AD4 | 7,952 | 10,500,000 | PRN | DFND | 1 | 10,500,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 373 | 20,933 | SH | DFND | 02,01 | 20,933 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 267 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 8,373 | 850,000 | SH | DFND | 1 | 850,000 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 104 | 847,500 | SH | DFND | 1 | 847,500 | 0 | 0 | |
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 22 | 16,572 | SH | DFND | 1 | 16,572 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,137 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 832 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,800 | 44,752 | SH | DFND | 1 | 44,752 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,919 | 219,610 | SH | DFND | 1 | 219,610 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,588 | 119,468 | SH | DFND | 02,01 | 117,168 | 0 | 2,300 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 80 | 53,685 | SH | DFND | 1 | 53,685 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,526 | 209,870 | SH | DFND | 1 | 209,870 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,523 | 140,958 | SH | DFND | 1 | 140,958 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 969 | 54,115 | SH | DFND | 02,01 | 53,408 | 0 | 707 | |
TRUECAR INC | COM | 89785L107 | 1,864 | 719,655 | SH | DFND | 1 | 719,655 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 43,015 | 906,920 | SH | DFND | 1 | 906,920 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 32,015 | 674,993 | SH | DFND | 02,01 | 614,500 | 0 | 60,493 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 2,140 | 69,397 | SH | DFND | 1 | 69,397 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,027 | 33,305 | SH | DFND | 02,01 | 31,965 | 0 | 1,340 | |
TRUSTMARK CORP | COM | 898402102 | 499 | 17,108 | SH | DFND | 1 | 17,108 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 969 | 108,027 | SH | DFND | 1 | 108,027 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,584 | 23,333 | SH | DFND | 1 | 23,333 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 12,304 | 984,283 | SH | DFND | 1 | 984,283 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 732 | 58,545 | SH | DFND | 02,01 | 27,766 | 0 | 30,779 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 290 | 23,081 | SH | DFND | 1 | 23,081 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,511 | 238,369 | SH | DFND | 02,01 | 233,369 | 0 | 5,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 735 | 116,000 | SH | Call | DFND | 1 | 116,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 599 | 94,500 | SH | DFND | 1 | 94,500 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 380 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 137 | 54,723 | SH | DFND | 1 | 54,723 | 0 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 4,991 | 504,129 | SH | DFND | 1 | 504,129 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 5,542 | 204,277 | SH | DFND | 1 | 204,277 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 33,352 | 1,245,391 | SH | DFND | 1 | 1,245,391 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 5,014 | 409,971 | SH | DFND | 1 | 409,971 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 2,064 | 168,769 | SH | DFND | 02,01 | 166,244 | 0 | 2,525 | |
TUTOR PERINI CORP | COM | 901109108 | 561 | 63,848 | SH | DFND | 1 | 63,848 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 139 | 15,873 | SH | DFND | 02,01 | 15,373 | 0 | 500 | |
TUYA INC | SPONSERED ADS | 90114C107 | 1,916 | 731,295 | SH | DFND | 1 | 731,295 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 295 | 112,434 | SH | DFND | 02,01 | 111,834 | 0 | 600 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 4,170 | 426,381 | SH | DFND | 1 | 426,381 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 9 | 111,768 | SH | DFND | 1 | 111,768 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 66,755 | 796,500 | SH | Put | DFND | 1 | 796,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 23,953 | 285,800 | SH | Call | DFND | 1 | 285,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 20,580 | 245,551 | SH | DFND | 1 | 245,551 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 4,441 | 450,409 | SH | DFND | 1 | 450,409 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 12 | 121,413 | SH | DFND | 1 | 121,413 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,606 | 103,137 | SH | DFND | 1 | 103,137 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 699 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 104,778 | 2,802,300 | SH | Put | DFND | 1 | 2,802,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 52,466 | 1,403,200 | SH | Call | DFND | 1 | 1,403,200 | 0 | 0 |
TWITTER INC | NOTE | 90184LAN2 | 45,101 | 50,610,000 | PRN | DFND | 1 | 50,610,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 28,374 | 758,854 | SH | DFND | 1 | 758,854 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAF9 | 20,185 | 20,500,000 | PRN | DFND | 1 | 20,500,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,501 | 173,862 | SH | DFND | 02,01 | 136,962 | 0 | 36,900 | |
TWO | COM CL A | G9152V101 | 3,496 | 357,850 | SH | DFND | 1 | 357,850 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,942 | 35,917 | SH | DFND | 1 | 35,917 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 401 | 56,054 | SH | DFND | 1 | 56,054 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 39,530 | 459,329 | SH | DFND | 02,01 | 399,011 | 0 | 60,318 | |
TYSON FOODS INC | CL A | 902494103 | 2,037 | 23,664 | SH | DFND | 1 | 23,664 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 687 | 69,836 | SH | DFND | 1 | 69,836 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 206 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 9,267 | 811,481 | SH | DFND | 1 | 811,481 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 557 | 207,864 | SH | DFND | 1 | 207,864 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 121,219 | 5,924,700 | SH | Put | DFND | 1 | 5,924,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 94,225 | 4,605,349 | SH | DFND | 1 | 4,605,349 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 55,708 | 2,722,767 | SH | DFND | 02,01 | 2,586,167 | 0 | 136,600 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,340 | 1,238,500 | SH | Call | DFND | 1 | 1,238,500 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 3,967 | 15,982 | SH | DFND | 1 | 15,982 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2,482 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 240 | 968 | SH | DFND | 02,01 | 968 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 655 | 64,151 | SH | DFND | 1 | 64,151 | 0 | 0 | |
UDR INC | COM | 902653104 | 10,550 | 229,159 | SH | DFND | 1 | 229,159 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,381 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
UDR INC | COM | 902653104 | 309 | 6,705 | SH | DFND | 02,01 | 5,405 | 0 | 1,300 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 8,249 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 5,071 | 278,800 | SH | Call | DFND | 1 | 278,800 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,091 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 109,999 | 285,355 | SH | DFND | 1 | 285,355 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,952 | 33,600 | SH | Put | DFND | 1 | 33,600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 7,710 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 789 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 21,449 | 359,517 | SH | DFND | 1 | 359,517 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 5,560 | 64,576 | SH | DFND | 1 | 64,576 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 7,299 | 435,265 | SH | DFND | 1 | 435,265 | 0 | 0 | |
UNDER ARMOUR INC | NOTE | 904311AC1 | 31,205 | 29,400,000 | PRN | DFND | 1 | 29,400,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 10,323 | 1,361,900 | SH | DFND | 1 | 1,361,900 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,607 | 673,074 | SH | DFND | 02,01 | 626,174 | 0 | 46,900 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,647 | 217,305 | SH | DFND | 02,01 | 186,860 | 0 | 30,445 | |
UNDER ARMOUR INC | CL A | 904311107 | 961 | 115,400 | SH | DFND | 1 | 115,400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 730 | 87,600 | SH | Put | DFND | 1 | 87,600 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 356 | 25,334 | SH | DFND | 1 | 25,334 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 45,333 | 989,166 | SH | DFND | 1 | 989,166 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 110,102 | 516,230 | SH | DFND | 1 | 516,230 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 40,609 | 190,400 | SH | Put | DFND | 1 | 190,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 37,452 | 175,600 | SH | Call | DFND | 1 | 175,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 10,973 | 51,447 | SH | DFND | 02,01 | 37,138 | 0 | 14,309 | |
UNIQURE NV | SHS | N90064101 | 211 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2,127 | 176,770 | SH | DFND | 02,01 | 173,970 | 0 | 2,800 | |
UNISYS CORP | COM NEW | 909214306 | 1,419 | 117,931 | SH | DFND | 1 | 117,931 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 66,770 | 1,885,100 | SH | Put | DFND | 1 | 1,885,100 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 50,933 | 1,437,975 | SH | DFND | 1 | 1,437,975 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 24,886 | 702,600 | SH | Call | DFND | 1 | 702,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 321 | 9,052 | SH | DFND | 02,01 | 7,352 | 0 | 1,700 | |
UNITED INS HLDGS CORP | COM | 910710102 | 67 | 42,974 | SH | DFND | 1 | 42,974 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,433 | 61,741 | SH | DFND | 1 | 61,741 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,780 | 45,184 | SH | DFND | 02,01 | 41,496 | 0 | 3,688 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 89,566 | 490,664 | SH | DFND | 02,01 | 440,774 | 0 | 49,890 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 67,029 | 367,200 | SH | Call | DFND | 1 | 367,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,249 | 269,800 | SH | Put | DFND | 1 | 269,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 18,243 | 75,100 | SH | Put | DFND | 1 | 75,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,017 | 12,421 | SH | DFND | 02,01 | 10,921 | 0 | 1,500 | |
UNITED RENTALS INC | COM | 911363109 | 2,575 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 907 | 31,309 | SH | DFND | 1 | 31,309 | 0 | 0 | |
UNITED STATES STL CORP | NOTE | 912909AT5 | 79,128 | 50,701,000 | PRN | DFND | 1 | 50,701,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 47,293 | 2,640,587 | SH | DFND | 1 | 2,640,587 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 35,399 | 1,976,500 | SH | Put | DFND | 1 | 1,976,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 15,960 | 891,100 | SH | Call | DFND | 1 | 891,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,695 | 94,616 | SH | DFND | 04,01 | 94,616 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19,389 | 82,282 | SH | DFND | 1 | 82,282 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,261 | 5,350 | SH | DFND | 02,01 | 2,593 | 0 | 2,757 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89,628 | 174,500 | SH | Call | DFND | 1 | 174,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88,329 | 171,970 | SH | DFND | 02,01 | 145,870 | 0 | 26,100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,839 | 54,200 | SH | Put | DFND | 1 | 54,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,057 | 21,527 | SH | DFND | 1 | 21,527 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,033 | 109,690 | SH | DFND | 1 | 109,690 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 160 | 16,980 | SH | DFND | 02,01 | 15,080 | 0 | 1,900 | |
UNITY SOFTWARE INC | COM | 91332U101 | 37,577 | 1,020,549 | SH | DFND | 1 | 1,020,549 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 12,084 | 328,200 | SH | Call | DFND | 1 | 328,200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 11,992 | 325,700 | SH | Put | DFND | 1 | 325,700 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 5,626 | 226,209 | SH | DFND | 1 | 226,209 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,609 | 75,234 | SH | DFND | 1 | 75,234 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,014 | 39,685 | SH | DFND | 02,01 | 38,285 | 0 | 1,400 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,790 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,496 | 58,496 | SH | DFND | 1 | 58,496 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 547 | 21,408 | SH | DFND | 02,01 | 21,102 | 0 | 306 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 988 | 36,190 | SH | DFND | 1 | 36,190 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 333 | 46,670 | SH | DFND | 1 | 46,670 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 220 | 30,906 | SH | DFND | 02,01 | 30,806 | 0 | 100 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 419 | 16,455 | SH | DFND | 1 | 16,455 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,116 | 62,200 | SH | Call | DFND | 1 | 62,200 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 59 | 12,449 | SH | DFND | 1 | 12,449 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 3,983 | 274,343 | SH | DFND | 1 | 274,343 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,416 | 97,518 | SH | DFND | 02,01 | 91,677 | 0 | 5,841 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 436 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 11,956 | 378,100 | SH | Call | DFND | 1 | 378,100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 6,324 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 430 | 13,608 | SH | DFND | 1 | 13,608 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 20,010 | 967,607 | SH | DFND | 02,01 | 930,207 | 0 | 37,400 | |
UPWORK INC | COM | 91688F104 | 12,888 | 623,225 | SH | DFND | 1 | 623,225 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 1,202 | 58,100 | SH | Call | DFND | 1 | 58,100 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 207 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,458 | 95,837 | SH | DFND | 1 | 95,837 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 97 | 17,696 | SH | DFND | 1 | 17,696 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,382 | 395,618 | SH | DFND | 1 | 395,618 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 13,843 | 300,813 | SH | DFND | 1 | 300,813 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,572 | 142,810 | SH | DFND | 02,01 | 113,610 | 0 | 29,200 | |
US BANCORP DEL | COM NEW | 902973304 | 492 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 437 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 391 | 12,730 | SH | DFND | 1 | 12,730 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 1,831 | 58,266 | SH | DFND | 1 | 58,266 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 11,784 | 162,852 | SH | DFND | 02,01 | 159,345 | 0 | 3,507 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,063 | 14,689 | SH | DFND | 1 | 14,689 | 0 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 1,739 | 177,449 | SH | DFND | 1 | 177,449 | 0 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 15 | 37,272 | SH | DFND | 1 | 37,272 | 0 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 2,976 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 57 | 149,999 | SH | DFND | 1 | 149,999 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 273 | 19,757 | SH | DFND | 1 | 19,757 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 237 | 66,921 | SH | DFND | 1 | 66,921 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,000 | 226,405 | SH | DFND | 1 | 226,405 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,123 | 183,900 | SH | Call | DFND | 1 | 183,900 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 216 | 31,160 | SH | DFND | 02,01 | 30,760 | 0 | 400 | |
VACASA INC | CLASS A COM | 91854V107 | 137 | 47,499 | SH | DFND | 1 | 47,499 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 6,481 | 649,037 | SH | DFND | 1 | 649,037 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 26 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 15,682 | 71,920 | SH | DFND | 1 | 71,920 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 8,046 | 190,475 | SH | DFND | 1 | 190,475 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,169 | 490,000 | SH | Put | DFND | 1 | 490,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 3,521 | 240,700 | SH | Call | DFND | 1 | 240,700 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,031 | 70,500 | SH | DFND | 1 | 70,500 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 50,111 | 471,500 | SH | Put | DFND | 1 | 471,500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 16,633 | 156,500 | SH | Call | DFND | 1 | 156,500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 6,217 | 58,493 | SH | DFND | 1 | 58,493 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,689 | 25,300 | SH | DFND | 02,01 | 21,200 | 0 | 4,100 | |
VALHI INC NEW | COM | 918905209 | 213 | 4,690 | SH | DFND | 02,01 | 4,182 | 0 | 508 | |
VALLEY NATL BANCORP | COM | 919794107 | 4,057 | 389,750 | SH | DFND | 1 | 389,750 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 4,009 | 385,134 | SH | DFND | 02,01 | 366,934 | 0 | 18,200 | |
VALMONT INDS INC | COM | 920253101 | 1,986 | 8,842 | SH | DFND | 1 | 8,842 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 1,719 | 176,285 | SH | DFND | 1 | 176,285 | 0 | 0 | |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 8,008 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 56 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 11,370 | 394,392 | SH | DFND | 1 | 394,392 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5,097 | 467,651 | SH | DFND | 1 | 467,651 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,189 | 384,327 | SH | DFND | 02,01 | 375,827 | 0 | 8,500 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 41,598 | 1,519,300 | SH | DFND | 1 | 1,519,300 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 36,631 | 179,800 | SH | DFND | 1 | 179,800 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 651 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,461 | 213,600 | SH | DFND | 1 | 213,600 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,523 | 82,574 | SH | DFND | 02,01 | 82,574 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,748 | 84,655 | SH | DFND | 02,01 | 84,655 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,183 | 28,407 | SH | DFND | 02,01 | 28,407 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 49,712 | 612,900 | SH | DFND | 03,01 | 612,900 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,469 | 68,663 | SH | DFND | 1 | 68,663 | 0 | 0 | |
VARONIS SYS INC | NOTE | 922280AB8 | 28,783 | 24,458,000 | PRN | DFND | 1 | 24,458,000 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 2,333 | 666,709 | SH | DFND | 1 | 666,709 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 1,308 | 373,677 | SH | DFND | 02,01 | 354,477 | 0 | 19,200 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 7,996 | 812,637 | SH | DFND | 1 | 812,637 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 25 | 112,849 | SH | DFND | 1 | 112,849 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 7,842 | 800,253 | SH | DFND | 1 | 800,253 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 5,283 | 503,172 | SH | DFND | 1 | 503,172 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,401 | 133,444 | SH | DFND | 02,01 | 120,907 | 0 | 12,537 | |
VECTRUS INC | COM | 92242T101 | 1,668 | 49,854 | SH | DFND | 1 | 49,854 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 14,984 | 772,357 | SH | DFND | 1 | 772,357 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,783 | 91,882 | SH | DFND | 02,01 | 86,283 | 0 | 5,599 | |
VEEVA SYS INC | CL A COM | 922475108 | 32,646 | 164,848 | SH | DFND | 1 | 164,848 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 22,260 | 112,400 | SH | Put | DFND | 1 | 112,400 | 0 | 0 |
VELO3D INC | COMMON STOCK | 92259N104 | 602 | 435,966 | SH | DFND | 1 | 435,966 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 7,430 | 758,903 | SH | DFND | 1 | 758,903 | 0 | 0 | |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 7 | 66,965 | SH | DFND | 1 | 66,965 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 1,464 | 1,532,235 | SH | DFND | 1 | 1,532,235 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 219 | 17,943 | SH | DFND | 1 | 17,943 | 0 | 0 | |
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 452 | 44,222 | SH | DFND | 1 | 44,222 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 7 | 14,756 | SH | DFND | 02,01 | 12,030 | 0 | 2,726 | |
VERA BRADLEY INC | COM | 92335C106 | 2,933 | 675,918 | SH | DFND | 1 | 675,918 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 285 | 65,658 | SH | DFND | 02,01 | 62,958 | 0 | 2,700 | |
VERASTEM INC | COM | 92337C104 | 175 | 150,452 | SH | DFND | 1 | 150,452 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 2,091 | 83,048 | SH | DFND | 1 | 83,048 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 173 | 13,075 | SH | DFND | 1 | 13,075 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 101,223 | 604,931 | SH | DFND | 02,01 | 573,931 | 0 | 31,000 | |
VERISIGN INC | COM | 92343E102 | 25,636 | 153,205 | SH | DFND | 1 | 153,205 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 2,090 | 71,420 | SH | DFND | 1 | 71,420 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 4,118 | 630,590 | SH | DFND | 1 | 630,590 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,613 | 563,800 | SH | Put | DFND | 1 | 563,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,702 | 329,100 | SH | Call | DFND | 1 | 329,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,351 | 223,657 | SH | DFND | 02,01 | 171,457 | 0 | 52,200 | |
VERMILION ENERGY INC | COM | 923725105 | 26,478 | 1,391,334 | SH | DFND | 1 | 1,391,334 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 4,758 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,492 | 222,293 | SH | DFND | 1 | 222,293 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 8,624 | 819,756 | SH | DFND | 1 | 819,756 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 68,756 | 243,997 | SH | DFND | 02,01 | 210,597 | 0 | 33,400 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,791 | 34,747 | SH | DFND | 1 | 34,747 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,072 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 102 | 262,422 | SH | DFND | 1 | 262,422 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,383 | 1,141,465 | SH | DFND | 1 | 1,141,465 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,692 | 814,126 | SH | DFND | 02,01 | 729,326 | 0 | 84,800 | |
VERU INC | COM | 92536C103 | 672 | 59,459 | SH | DFND | 1 | 59,459 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,438 | 94,125 | SH | DFND | 1 | 94,125 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1,817 | 65,827 | SH | DFND | 1 | 65,827 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 652 | 128,253 | SH | DFND | 1 | 128,253 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,391 | 323,900 | SH | Put | DFND | 1 | 323,900 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,170 | 111,701 | SH | DFND | 1 | 111,701 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 148 | 14,172 | SH | DFND | 02,01 | 763 | 0 | 13,409 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,328 | 402,708 | SH | DFND | 1 | 402,708 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 189 | 14,289 | SH | DFND | 02,01 | 7,089 | 0 | 7,200 | |
VICI PPTYS INC | COM | 925652109 | 11,099 | 372,586 | SH | DFND | 03,01 | 372,586 | 0 | 0 | |
VICKERS VANTAGE CORP I | SHS | G9440B107 | 4,363 | 426,938 | SH | DFND | 1 | 426,938 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 717 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
VICOR CORP | COM | 925815102 | 440 | 8,036 | SH | DFND | 1 | 8,036 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 9,378 | 335,296 | SH | DFND | 02,01 | 278,396 | 0 | 56,900 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,696 | 96,400 | SH | Put | DFND | 1 | 96,400 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 657 | 27,279 | SH | DFND | 1 | 27,279 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 833 | 154,219 | SH | DFND | 1 | 154,219 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 337 | 62,447 | SH | DFND | 02,01 | 62,220 | 0 | 227 | |
VIEW INC | COM CL A | 92671V106 | 3,915 | 2,416,784 | SH | DFND | 1 | 2,416,784 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 2,453 | 925,727 | SH | DFND | 1 | 925,727 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 285 | 107,578 | SH | DFND | 02,01 | 106,978 | 0 | 600 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 50 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 8,820 | 1,465,084 | SH | DFND | 1 | 1,465,084 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 2,148 | 356,766 | SH | DFND | 02,01 | 353,066 | 0 | 3,700 | |
VIMEO INC | COMMON STOCK | 92719V100 | 482 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 1,233 | 850,000 | SH | DFND | 1 | 850,000 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 109 | 13,902 | SH | DFND | 1 | 13,902 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 20,293 | 2,051,886 | SH | DFND | 02,01 | 2,029,286 | 0 | 22,600 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 6,906 | 698,273 | SH | DFND | 1 | 698,273 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 6,231 | 630,000 | SH | Put | DFND | 1 | 630,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,154 | 420,000 | SH | Call | DFND | 1 | 420,000 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 219 | 8,588 | SH | DFND | 1 | 8,588 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,298 | 713,900 | SH | Put | DFND | 1 | 713,900 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,127 | 685,600 | SH | Call | DFND | 1 | 685,600 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,131 | 187,952 | SH | DFND | 1 | 187,952 | 0 | 0 | |
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 69 | 120,180 | SH | DFND | 1 | 120,180 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 8,783 | 759,128 | SH | DFND | 1 | 759,128 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 260 | 222,100 | SH | DFND | 1 | 222,100 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 50 | 42,600 | SH | DFND | 02,01 | 42,600 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 9,552 | 408,050 | SH | DFND | 1 | 408,050 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,883 | 80,437 | SH | DFND | 02,01 | 67,337 | 0 | 13,100 | |
VISA INC | COM CL A | 92826C839 | 169,190 | 859,312 | SH | DFND | 1 | 859,312 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 109,136 | 554,300 | SH | Call | DFND | 1 | 554,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 68,757 | 349,217 | SH | DFND | 02,01 | 298,430 | 0 | 50,787 | |
VISA INC | COM CL A | 92826C839 | 64,422 | 327,200 | SH | Put | DFND | 1 | 327,200 | 0 | 0 |
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 994 | 100,450 | SH | DFND | 1 | 100,450 | 0 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 5 | 50,225 | SH | DFND | 1 | 50,225 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,986 | 111,446 | SH | DFND | 1 | 111,446 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,489 | 51,121 | SH | DFND | 1 | 51,121 | 0 | 0 | |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 4,782 | 477,722 | SH | DFND | 1 | 477,722 | 0 | 0 | |
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 24 | 243,749 | SH | DFND | 1 | 243,749 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 10,466 | 375,114 | SH | DFND | 02,01 | 364,714 | 0 | 10,400 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,790 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,233 | 44,200 | SH | Put | DFND | 1 | 44,200 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 299 | 10,728 | SH | DFND | 1 | 10,728 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 12 | 13,274 | SH | DFND | 1 | 13,274 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,510 | 24,230 | SH | DFND | 1 | 24,230 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 21,283 | 931,416 | SH | DFND | 03,01 | 931,416 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 624 | 27,300 | SH | DFND | 1 | 27,300 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 318 | 42,581 | SH | DFND | 1 | 42,581 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 896 | 131,385 | SH | DFND | 02,01 | 128,023 | 0 | 3,362 | |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 3,992 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 30 | 199,999 | SH | DFND | 1 | 199,999 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,206 | 45,675 | SH | DFND | 1 | 45,675 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 502 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 456 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,235 | 204,535 | SH | DFND | 1 | 204,535 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,238 | 143,650 | SH | DFND | 1 | 143,650 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 38 | 29,383 | SH | DFND | 1 | 29,383 | 0 | 0 | |
VONAGE HLDGS CORP | NOTE | 92886TAJ1 | 13,974 | 11,149,000 | PRN | DFND | 1 | 11,149,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 13,429 | 712,809 | SH | DFND | 1 | 712,809 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,363 | 59,275 | SH | DFND | 02,01 | 39,728 | 0 | 19,547 | |
VONTIER CORPORATION | COM | 928881101 | 474 | 20,635 | SH | DFND | 1 | 20,635 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 772 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 7,281 | 122,300 | SH | Put | DFND | 1 | 122,300 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 5,921 | 99,462 | SH | DFND | 1 | 99,462 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 328 | 5,506 | SH | DFND | 02,01 | 5,500 | 0 | 6 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 4,297 | 727,142 | SH | DFND | 1 | 727,142 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 4,610 | 470,434 | SH | DFND | 1 | 470,434 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 17 | 90,606 | SH | DFND | 1 | 90,606 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 155 | 123,700 | SH | Call | DFND | 1 | 123,700 | 0 | 0 |
VROOM INC | COM | 92918V109 | 70 | 55,742 | SH | DFND | 1 | 55,742 | 0 | 0 | |
VSE CORP | COM | 918284100 | 1,053 | 28,012 | SH | DFND | 1 | 28,012 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 457 | 148,329 | SH | DFND | 1 | 148,329 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,499 | 31,664 | SH | DFND | 1 | 31,664 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 355 | 2,497 | SH | DFND | 02,01 | 2,371 | 0 | 126 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 13,395 | 1,354,007 | SH | DFND | 1 | 1,354,007 | 0 | 0 | |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 14 | 58,988 | SH | DFND | 1 | 58,988 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 9,091 | 2,104,491 | SH | DFND | 1 | 2,104,491 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,131 | 25,964 | SH | DFND | 1 | 25,964 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 75 | 490,628 | SH | DFND | 1 | 490,628 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 2,513 | 255,147 | SH | DFND | 1 | 255,147 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 23 | 30,799 | SH | DFND | 1 | 30,799 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,447 | 354,800 | SH | Put | DFND | 1 | 354,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,959 | 51,676 | SH | DFND | 1 | 51,676 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,251 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 612 | 16,154 | SH | DFND | 02,01 | 13,754 | 0 | 2,400 | |
WALMART INC | COM | 931142103 | 262,875 | 2,162,159 | SH | DFND | 02,01 | 1,943,759 | 0 | 218,400 | |
WALMART INC | COM | 931142103 | 100,615 | 827,562 | SH | DFND | 1 | 827,562 | 0 | 0 | |
WALMART INC | COM | 931142103 | 34,431 | 283,200 | SH | Put | DFND | 1 | 283,200 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 7,136 | 728,143 | SH | DFND | 1 | 728,143 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 2,942 | 299,948 | SH | DFND | 1 | 299,948 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 23 | 83,870 | SH | DFND | 1 | 83,870 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 6 | 18,606 | SH | DFND | 1 | 18,606 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 4,883 | 433,690 | SH | DFND | 1 | 433,690 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 35,545 | 2,648,665 | SH | DFND | 02,01 | 2,389,539 | 0 | 259,126 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,796 | 580,927 | SH | DFND | 1 | 580,927 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,103 | 529,300 | SH | Call | DFND | 1 | 529,300 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,512 | 410,720 | SH | Put | DFND | 1 | 410,720 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 14,740 | 605,106 | SH | DFND | 02,01 | 554,706 | 0 | 50,400 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,354 | 219,789 | SH | DFND | 1 | 219,789 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 15,375 | 502,286 | SH | DFND | 02,01 | 487,886 | 0 | 14,400 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,745 | 56,999 | SH | DFND | 1 | 56,999 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 12,537 | 1,261,310 | SH | DFND | 1 | 1,261,310 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 4 | 71,451 | SH | DFND | 1 | 71,451 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 2,084 | 69,407 | SH | DFND | 1 | 69,407 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 396 | 13,203 | SH | DFND | 02,01 | 1,421 | 0 | 11,782 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,216 | 130,820 | SH | DFND | 1 | 130,820 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,377 | 83,709 | SH | DFND | 02,01 | 64,184 | 0 | 19,525 | |
WASTE MGMT INC DEL | COM | 94106L109 | 229 | 1,496 | SH | DFND | 1 | 1,496 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 15,234 | 46,027 | SH | DFND | 1 | 46,027 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,174 | 9,589 | SH | DFND | 02,01 | 8,866 | 0 | 723 | |
WATSCO INC | COM | 942622200 | 491 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 310 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,814 | 39,187 | SH | DFND | 1 | 39,187 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,962 | 603,793 | SH | DFND | 02,01 | 597,693 | 0 | 6,100 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,094 | 336,672 | SH | DFND | 1 | 336,672 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 19,147 | 1,980,000 | SH | DFND | 1 | 1,980,000 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 158 | 660,000 | SH | DFND | 1 | 660,000 | 0 | 0 | |
WAYFAIR INC | NOTE | 94419LAD3 | 69,567 | 87,623,000 | PRN | DFND | 1 | 87,623,000 | 0 | 0 | |
WAYFAIR INC | NOTE | 94419LAF8 | 62,107 | 97,232,000 | PRN | DFND | 1 | 97,232,000 | 0 | 0 | |
WAYFAIR INC | NOTE | 94419LAM3 | 61,549 | 93,592,000 | PRN | DFND | 1 | 93,592,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 18,173 | 417,200 | SH | Put | DFND | 1 | 417,200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 18,151 | 416,700 | SH | Call | DFND | 1 | 416,700 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 5,702 | 130,895 | SH | DFND | 1 | 130,895 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 362 | 1,797 | SH | DFND | 1 | 1,797 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 74,095 | 3,500,000 | SH | DFND | 04,01 | 3,500,000 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 51 | 16,621 | SH | DFND | 1 | 16,621 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,657 | 145,641 | SH | DFND | 1 | 145,641 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 14,084 | 608,907 | SH | DFND | 1 | 608,907 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,748 | 118,800 | SH | Put | DFND | 1 | 118,800 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 766 | 33,100 | SH | Call | DFND | 1 | 33,100 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 2,307 | 30,946 | SH | DFND | 1 | 30,946 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 95,363 | 2,434,600 | SH | Put | DFND | 1 | 2,434,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 26,565 | 678,200 | SH | Call | DFND | 1 | 678,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 18,650 | 476,125 | SH | DFND | 1 | 476,125 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,421 | 138,400 | SH | DFND | 02,01 | 99,300 | 0 | 39,100 | |
WELLTOWER INC | COM | 95040Q104 | 10,545 | 128,052 | SH | DFND | 1 | 128,052 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,279 | 100,530 | SH | DFND | 02,01 | 83,630 | 0 | 16,900 | |
WELLTOWER INC | COM | 95040Q104 | 2,347 | 28,500 | SH | Put | DFND | 1 | 28,500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 824 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 3,713 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 20 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 310 | 16,434 | SH | DFND | 02,01 | 12,752 | 0 | 3,682 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,296 | 85,527 | SH | DFND | 1 | 85,527 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 485 | 12,580 | SH | DFND | 02,01 | 5,280 | 0 | 7,300 | |
WESBANCO INC | COM | 950810101 | 777 | 24,492 | SH | DFND | 1 | 24,492 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 4,023 | 37,562 | SH | DFND | 02,01 | 34,262 | 0 | 3,300 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,832 | 72,204 | SH | DFND | 1 | 72,204 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,571 | 11,809 | SH | DFND | 02,01 | 10,609 | 0 | 1,200 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,024 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,237 | 22,228 | SH | DFND | 1 | 22,228 | 0 | 0 | |
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 3,739 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 28 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,343 | 33,186 | SH | DFND | 1 | 33,186 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 139 | 35,000 | SH | DFND | 03,01 | 35,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 15,453 | 344,700 | SH | Put | DFND | 1 | 344,700 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,363 | 208,856 | SH | DFND | 1 | 208,856 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,397 | 142,700 | SH | Call | DFND | 1 | 142,700 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 43,010 | 2,611,408 | SH | DFND | 02,01 | 2,238,108 | 0 | 373,300 | |
WESTERN UN CO | COM | 959802109 | 572 | 34,700 | SH | DFND | 1 | 34,700 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 5,244 | 53,500 | SH | Call | DFND | 1 | 53,500 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,363 | 1,349,946 | SH | DFND | 1 | 1,349,946 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 10,265 | 257,645 | SH | DFND | 1 | 257,645 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 247 | 6,210 | SH | DFND | 02,01 | 4,810 | 0 | 1,400 | |
WEWORK INC | CL A | 96209A104 | 417 | 83,046 | SH | DFND | 1 | 83,046 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,274 | 98,865 | SH | DFND | 02,01 | 86,365 | 0 | 12,500 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,838 | 495,084 | SH | DFND | 1 | 495,084 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,911 | 136,300 | SH | Put | DFND | 1 | 136,300 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1,412 | 723,911 | SH | DFND | 1 | 723,911 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 24 | 67,269 | SH | DFND | 1 | 67,269 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 18,399 | 118,800 | SH | Call | DFND | 1 | 118,800 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 13,551 | 87,500 | SH | Put | DFND | 1 | 87,500 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,715 | 23,987 | SH | DFND | 1 | 23,987 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,913 | 12,350 | SH | DFND | 02,01 | 10,850 | 0 | 1,500 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,071 | 4,069 | SH | DFND | 1 | 4,069 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 533 | 428 | SH | DFND | 02,01 | 409 | 0 | 19 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 15,765 | 231,732 | SH | DFND | 1 | 231,732 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 959 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 521 | 28,631 | SH | DFND | 1 | 28,631 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 650 | 13,610 | SH | DFND | 1 | 13,610 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 8,739 | 280,000 | SH | Call | DFND | 1 | 280,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,631 | 84,285 | SH | DFND | 02,01 | 66,985 | 0 | 17,300 | |
WILLIAMS COS INC | COM | 969457100 | 1,876 | 60,100 | SH | Put | DFND | 1 | 60,100 | 0 | 0 |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 21,585 | 2,158,469 | SH | DFND | 1 | 2,158,469 | 0 | 0 | |
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 84 | 990,000 | SH | DFND | 1 | 990,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 32,896 | 296,495 | SH | DFND | 1 | 296,495 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 9,435 | 85,036 | SH | DFND | 02,01 | 78,551 | 0 | 6,485 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 507 | 2,570 | SH | DFND | 02,01 | 2,470 | 0 | 100 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 208 | 6,431 | SH | DFND | 1 | 6,431 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 710 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 374 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 392 | 2,002 | SH | DFND | 1 | 2,002 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 6,864 | 141,352 | SH | DFND | 1 | 141,352 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 4,366 | 89,900 | SH | Call | DFND | 1 | 89,900 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 2,520 | 51,900 | SH | Put | DFND | 1 | 51,900 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 554 | 11,418 | SH | DFND | 02,01 | 10,687 | 0 | 731 | |
WINTRUST FINL CORP | COM | 97650W108 | 408 | 5,095 | SH | DFND | 1 | 5,095 | 0 | 0 | |
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 5,925 | 593,709 | SH | DFND | 1 | 593,709 | 0 | 0 | |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 34 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 34 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 7,623 | 1,435,585 | SH | DFND | 1 | 1,435,585 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 752 | 148,277 | SH | DFND | 1 | 148,277 | 0 | 0 | |
WIX COM LTD | NOTE | 92940WAB5 | 62,416 | 65,732,000 | PRN | DFND | 1 | 65,732,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 18,051 | 275,376 | SH | DFND | 1 | 275,376 | 0 | 0 | |
WIX COM LTD | NOTE | 92940WAD1 | 7,343 | 9,091,000 | PRN | DFND | 04,01 | 9,091,000 | 0 | 0 | |
WIX COM LTD | NOTE | 92940WAD1 | 6,792 | 8,409,000 | PRN | DFND | 1 | 8,409,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 6,312 | 96,300 | SH | Call | DFND | 1 | 96,300 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 5,251 | 80,100 | SH | Put | DFND | 1 | 80,100 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 1,404 | 426,609 | SH | DFND | 02,01 | 424,009 | 0 | 2,600 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,181 | 42,615 | SH | DFND | 1 | 42,615 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 6,229 | 98,177 | SH | DFND | 1 | 98,177 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 635 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 635 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 497 | 24,652 | SH | DFND | 1 | 24,652 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 388 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
WORKDAY INC | NOTE | 98138HAF8 | 96,884 | 92,427,000 | PRN | DFND | 1 | 92,427,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 94,087 | 674,073 | SH | DFND | 1 | 674,073 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 37,066 | 265,555 | SH | DFND | 02,01 | 237,545 | 0 | 28,010 | |
WORKDAY INC | CL A | 98138H101 | 36,765 | 263,400 | SH | Put | DFND | 1 | 263,400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 24,775 | 177,500 | SH | Call | DFND | 1 | 177,500 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,748 | 672,402 | SH | DFND | 1 | 672,402 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 104 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 26,386 | 399,841 | SH | DFND | 02,01 | 382,141 | 0 | 17,700 | |
WORKIVA INC | NOTE | 98139AAB1 | 22,913 | 21,129,000 | PRN | DFND | 1 | 21,129,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 4,446 | 67,379 | SH | DFND | 1 | 67,379 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 1,496 | 13,326 | SH | DFND | 02,01 | 12,910 | 0 | 416 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 1,122 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 500 | 4,455 | SH | DFND | 1 | 4,455 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5,944 | 290,515 | SH | DFND | 1 | 290,515 | 0 | 0 | |
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 8,766 | 882,746 | SH | DFND | 1 | 882,746 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE | 98156QAB4 | 40,023 | 15,779,000 | PRN | DFND | 1 | 15,779,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,419 | 22,700 | SH | DFND | 1 | 22,700 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 1,828 | 183,330 | SH | DFND | 1 | 183,330 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 4 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 622 | 14,098 | SH | DFND | 1 | 14,098 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 251 | 3,024 | SH | DFND | 1 | 3,024 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,949 | 38,523 | SH | DFND | 1 | 38,523 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 7,416 | 1,160,502 | SH | DFND | 1 | 1,160,502 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 1,138 | 178,158 | SH | DFND | 02,01 | 175,358 | 0 | 2,800 | |
WW INTL INC | COM | 98262P101 | 308 | 48,200 | SH | Put | DFND | 1 | 48,200 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 192 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,162 | 154,625 | SH | DFND | 1 | 154,625 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 17,664 | 310,000 | SH | Put | DFND | 1 | 310,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,163 | 55,506 | SH | DFND | 1 | 55,506 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,507 | 44,000 | SH | Call | DFND | 1 | 44,000 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 199 | 35,330 | SH | DFND | 1 | 35,330 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,518 | 21,451 | SH | DFND | 1 | 21,451 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 240 | 3,395 | SH | DFND | 02,01 | 3,117 | 0 | 278 | |
XENCOR INC | COM | 98401F105 | 1,106 | 40,414 | SH | DFND | 1 | 40,414 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,233 | 84,860 | SH | DFND | 1 | 84,860 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 9,933 | 326,542 | SH | DFND | 1 | 326,542 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 75 | 48,863 | SH | DFND | 1 | 48,863 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 478 | 32,222 | SH | DFND | 02,01 | 4,397 | 0 | 27,825 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 186 | 12,547 | SH | DFND | 1 | 12,547 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 316 | 274,473 | SH | DFND | 1 | 274,473 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 68 | 37,164 | SH | DFND | 1 | 37,164 | 0 | 0 | |
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 919 | 94,591 | SH | DFND | 1 | 94,591 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 76,008 | 2,394,713 | SH | DFND | 1 | 2,394,713 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 19,101 | 601,800 | SH | Put | DFND | 1 | 601,800 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 7,046 | 222,000 | SH | Call | DFND | 1 | 222,000 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 1,529 | 105,961 | SH | DFND | 1 | 105,961 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,060 | 84,300 | SH | Put | DFND | 1 | 84,300 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 850 | 17,640 | SH | DFND | 1 | 17,640 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 791 | 500,574 | SH | DFND | 1 | 500,574 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 31,669 | 405,080 | SH | DFND | 1 | 405,080 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,126 | 14,400 | SH | DFND | 02,01 | 11,000 | 0 | 3,400 | |
YAMANA GOLD INC | COM | 98462Y100 | 244 | 52,556 | SH | DFND | 1 | 52,556 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 233 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 71 | 15,208 | SH | DFND | 02,01 | 15,008 | 0 | 200 | |
YANDEX N V | SHS CLASS A | N97284108 | 358 | 189,102 | SH | DFND | 02,01 | 174,602 | 0 | 14,500 | |
YANDEX N V | SHS CLASS A | N97284108 | 258 | 136,200 | SH | Call | DFND | 1 | 136,200 | 0 | 0 |
YATSEN HLDG LTD | ADS | 985194109 | 5,819 | 3,754,006 | SH | DFND | 1 | 3,754,006 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 6,046 | 2,063,314 | SH | DFND | 1 | 2,063,314 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 996 | 339,818 | SH | DFND | 02,01 | 336,418 | 0 | 3,400 | |
YELP INC | CL A | 985817105 | 25,597 | 921,765 | SH | DFND | 1 | 921,765 | 0 | 0 | |
YELP INC | CL A | 985817105 | 25,020 | 900,975 | SH | DFND | 02,01 | 855,469 | 0 | 45,506 | |
YETI HLDGS INC | COM | 98585X104 | 3,116 | 72,010 | SH | DFND | 1 | 72,010 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 563 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
YEXT INC | COM | 98585N106 | 15,978 | 3,342,686 | SH | DFND | 1 | 3,342,686 | 0 | 0 | |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 28 | 15,444 | SH | DFND | 02,01 | 15,444 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 626 | 41,387 | SH | DFND | 1 | 41,387 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 74 | 15,098 | SH | DFND | 1 | 15,098 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 35 | 10,857 | SH | DFND | 1 | 10,857 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 96,136 | 846,941 | SH | DFND | 1 | 846,941 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,078 | 9,501 | SH | DFND | 02,01 | 8,089 | 0 | 1,412 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 946 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 909 | 18,744 | SH | DFND | 1 | 18,744 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,525 | 101,641 | SH | DFND | 1 | 101,641 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 48,831 | 166,119 | SH | DFND | 1 | 166,119 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 42,064 | 143,100 | SH | Put | DFND | 1 | 143,100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,773 | 46,855 | SH | DFND | 02,01 | 42,755 | 0 | 4,100 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,291 | 21,400 | SH | Call | DFND | 1 | 21,400 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 102 | 35,484 | SH | DFND | 02,01 | 34,984 | 0 | 500 | |
ZENDESK INC | NOTE | 98936JAB7 | 72,639 | 60,405,000 | PRN | DFND | 1 | 60,405,000 | 0 | 0 | |
ZENDESK INC | NOTE | 98936JAD3 | 30,707 | 31,665,000 | PRN | DFND | 1 | 31,665,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 13,288 | 179,400 | SH | Call | DFND | 1 | 179,400 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 9,688 | 130,800 | SH | Put | DFND | 1 | 130,800 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 2,543 | 34,332 | SH | DFND | 1 | 34,332 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,716 | 23,164 | SH | DFND | 02,01 | 16,064 | 0 | 7,100 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,538 | 54,745 | SH | DFND | 02,01 | 53,186 | 0 | 1,559 | |
ZENVIA INC | CLASS A COM | G9889V101 | 46 | 21,686 | SH | DFND | 1 | 21,686 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 95 | 51,614 | SH | DFND | 1 | 51,614 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 40 | 21,788 | SH | DFND | 02,01 | 21,788 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,234 | 494,201 | SH | DFND | 1 | 494,201 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 929 | 518,916 | SH | DFND | 1 | 518,916 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 9,569 | 128,396 | SH | DFND | 1 | 128,396 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 49,848 | 1,570,000 | SH | Call | DFND | 1 | 1,570,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 21,724 | 682,922 | SH | DFND | 1 | 682,922 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,148 | 382,600 | SH | Put | DFND | 1 | 382,600 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,121 | 287,286 | SH | DFND | 1 | 287,286 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 6,362 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 4,294 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,334 | 126,920 | SH | DFND | 02,01 | 109,520 | 0 | 17,400 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,627 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 472 | 4,490 | SH | DFND | 1 | 4,490 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 486 | 50,001 | SH | DFND | 1 | 50,001 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 1,531 | 95,630 | SH | DFND | 1 | 95,630 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 904 | 56,480 | SH | DFND | 02,01 | 53,284 | 0 | 3,196 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 17,832 | 350,342 | SH | DFND | 1 | 350,342 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 14,144 | 277,872 | SH | DFND | 02,01 | 265,214 | 0 | 12,658 | |
ZIPRECRUITER INC | CL A | 98980B103 | 3,915 | 264,142 | SH | DFND | 02,01 | 253,342 | 0 | 10,800 | |
ZIPRECRUITER INC | CL A | 98980B103 | 1,822 | 122,931 | SH | DFND | 1 | 122,931 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 171,557 | 998,065 | SH | DFND | 1 | 998,065 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,394 | 8,107 | SH | DFND | 02,01 | 5,138 | 0 | 2,969 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 156,438 | 1,448,900 | SH | Put | DFND | 1 | 1,448,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 54,665 | 506,300 | SH | Call | DFND | 1 | 506,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,923 | 166,004 | SH | DFND | 1 | 166,004 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 234 | 2,164 | SH | DFND | 02,01 | 1,815 | 0 | 349 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 22,686 | 682,490 | SH | DFND | 1 | 682,490 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,705 | 51,300 | SH | Put | DFND | 1 | 51,300 | 0 | 0 |
ZSCALER INC | NOTE | 98980GAB8 | 200,798 | 165,635,000 | PRN | DFND | 1 | 165,635,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 190,887 | 1,276,749 | SH | DFND | 1 | 1,276,749 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 51,073 | 341,600 | SH | Put | DFND | 1 | 341,600 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 35,509 | 237,500 | SH | Call | DFND | 1 | 237,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 17,827 | 119,239 | SH | DFND | 02,01 | 114,239 | 0 | 5,000 | |
ZUMIEZ INC | COM | 989817101 | 2,206 | 84,858 | SH | DFND | 1 | 84,858 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 3,031 | 338,620 | SH | DFND | 1 | 338,620 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 679 | 24,909 | SH | DFND | 1 | 24,909 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 4,027 | 409,690 | SH | DFND | 1 | 409,690 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 19 | 133,025 | SH | DFND | 1 | 133,025 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 1,303 | 1,059,280 | SH | DFND | 1 | 1,059,280 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 116 | 21,910 | SH | DFND | 1 | 21,910 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1,016 | 891,563 | SH | DFND | 1 | 891,563 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 248 | 217,592 | SH | DFND | 02,01 | 217,592 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 819 | 102,605 | SH | DFND | 1 | 102,605 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 155 | 19,406 | SH | DFND | 02,01 | 19,406 | 0 | 0 |