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 |
2U INC | COM | 90214J101 | 416 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,445 | 8,267 | SH | DFND | 1 4 | 8,267 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,840 | 53,378 | SH | DFND | 5 | 53,378 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,034 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 1,578 | 1,078,000 | PRN | DFND | 1 | 1,078,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,508 | 13,772 | SH | DFND | 1 4 | 13,772 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,095 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 178 | 1,661 | SH | DFND | 1 4 | 1,661 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 161 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 8,695 | 26,820 | SH | DFND | 5 | 26,820 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,099 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,378 | 25,769 | SH | DFND | 1 | 25,769 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,759 | 51,600 | SH | Put | DFND | 1 | 51,600 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 3,099 | 276,700 | SH | DFND | 1 | 276,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244 | 933 | SH | DFND | 1 4 | 933 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 305 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 298 | 29,599 | SH | DFND | 1 | 29,599 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,709 | 61,481 | SH | DFND | 1 4 | 61,481 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 259 | 2,141 | SH | DFND | 1 | 2,141 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 441 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,115 | 143,000 | SH | DFND | 1 5 | 143,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,032 | 153,000 | SH | Call | DFND | 1 | 153,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,430 | 48,300 | SH | Put | DFND | 1 | 48,300 | 0 | 0 |
AECOM | COM | 00766T100 | 3,248 | 65,256 | SH | DFND | 1 | 65,256 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,867 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 95 | 46,000 | PRN | DFND | 1 | 46,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,745 | 116,824 | SH | DFND | 4 | 116,824 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,987 | 67,405 | SH | DFND | 1 5 | 67,405 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,470 | 54,600 | SH | Put | DFND | 1 | 54,600 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 352 | 8,132 | SH | DFND | 1 | 8,132 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,033 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,065 | 22,200 | SH | DFND | 4 5 | 22,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,022 | 47,831 | SH | DFND | 1 5 | 47,831 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,636 | 24,650 | SH | DFND | 1 | 24,650 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,011 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,404 | 85,788 | SH | DFND | 1 5 | 85,788 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,989 | 60,110 | SH | DFND | 1 5 | 60,110 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 200,264 | 860,000 | SH | Call | DFND | 5 | 860,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 260,029 | 1,117,300 | SH | Put | DFND | 5 | 1,117,300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,336 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 3,220 | 23,000 | SH | DFND | 5 | 23,000 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 5,152 | 36,800 | SH | Call | DFND | 1 | 36,800 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 84 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,132 | 484,907 | SH | DFND | 1 5 | 484,907 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,486 | 625,300 | SH | Call | DFND | 1 | 625,300 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 630 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,166 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,160 | 19,653 | SH | DFND | 1 4 5 | 19,653 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,353 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,431 | 18,704 | SH | DFND | 1 | 18,704 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,872 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,938 | 30,300 | SH | Put | DFND | 1 | 30,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,261 | 2,431 | SH | DFND | 1 4 5 | 2,431 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,527 | 5,438 | SH | DFND | 1 4 5 | 5,438 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 224 | 8,714 | SH | DFND | 4 | 8,714 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 9,983 | 81,968 | SH | DFND | 1 5 | 81,968 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 21,520 | 176,700 | SH | Call | DFND | 1 | 176,700 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,096 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 14,940 | 394,500 | SH | DFND | 4 | 394,500 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,136 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,137 | 27,744 | SH | DFND | 1 4 | 27,744 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 665 | 66,126 | SH | DFND | 1 | 66,126 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 345 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 181 | 37,000 | SH | DFND | 5 | 37,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,665 | 340,400 | SH | Call | DFND | 1 | 340,400 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 184 | 37,700 | SH | Put | DFND | 1 | 37,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,686 | 2,053 | SH | DFND | 1 4 5 | 2,053 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 246 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 554 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 759 | 8,271 | SH | DFND | 1 5 | 8,271 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4,802 | 52,300 | SH | Call | DFND | 1 | 52,300 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 183 | 5,122 | SH | DFND | 1 5 | 5,122 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 268 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 121 | 10,271 | SH | DFND | 1 | 10,271 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,053 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 9,152 | 31,200 | SH | Call | DFND | 1 | 31,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 233 | 14,785 | SH | DFND | 1 | 14,785 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,200 | 520,000 | SH | Call | DFND | 1 | 520,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,801 | 1,192,200 | SH | Put | DFND | 1 | 1,192,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 30,625 | 24,232,000 | PRN | DFND | 1 | 24,232,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 25 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 626 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 207 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,660 | 232,200 | SH | Call | DFND | 1 | 232,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,931 | 32,508 | SH | DFND | 1 4 5 | 32,508 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 133 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,792 | 18,192 | SH | DFND | 4 | 18,192 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2,533 | 66,536 | SH | DFND | 1 5 | 66,536 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3,046 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,178 | 32,509 | SH | DFND | 1 | 32,509 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,811 | 79,900 | SH | Call | DFND | 1 | 79,900 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,466 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 25,517 | 110,980 | SH | DFND | 1 5 | 110,980 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,483 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,024 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 439 | 19,000 | SH | DFND | 5 | 19,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,051 | 45,500 | SH | Call | DFND | 1 | 45,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 903 | 39,100 | SH | Put | DFND | 1 | 39,100 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,826 | 21,608 | SH | DFND | 1 5 | 21,608 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,209 | 62,337 | SH | DFND | 1 4 5 | 62,337 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 235 | 10,951 | SH | DFND | 1 | 10,951 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 499 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 910 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 330 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 330 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 539 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,155 | 395,362 | SH | DFND | 4 | 395,362 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 20,263 | 63,106 | SH | DFND | 1 | 63,106 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,569 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,087 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 11,459 | 54,240 | SH | DFND | 1 4 5 | 54,240 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,838 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,332 | 93,900 | SH | Call | DFND | 1 | 93,900 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,838 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 637 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 7,837 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 4,284 | 411,488 | SH | DFND | 1 | 411,488 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,168 | 114,309 | SH | DFND | 1 4 5 | 114,309 | 0 | 0 | |
APPLE INC | COM | 037833100 | 38,414 | 289,500 | SH | Call | DFND | 1 | 289,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 32,562 | 245,400 | SH | Put | DFND | 1 | 245,400 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,885 | 14,466 | SH | DFND | 1 4 | 14,466 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 497 | 12,919 | SH | DFND | 1 | 12,919 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,093 | 24,982 | SH | DFND | 1 5 | 24,982 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 479 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,159 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 977 | 88,143 | SH | DFND | 1 | 88,143 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 332 | 27,900 | SH | DFND | 1 | 27,900 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 133 | 3,076 | SH | DFND | 1 | 3,076 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 781 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 304 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,925 | 113,964 | SH | DFND | 4 | 113,964 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 38,438 | 879,598 | SH | DFND | 1 5 | 879,598 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 244 | 31,300 | SH | Call | DFND | 1 | 31,300 | 0 | 0 |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 375 | 5,035 | SH | DFND | 1 4 | 5,035 | 0 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 8,423 | 792,395 | SH | DFND | 1 | 792,395 | 0 | 0 | |
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 382 | 37,200 | SH | DFND | 1 | 37,200 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 9,921 | 125,261 | SH | DFND | 4 | 125,261 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,629 | 19,300 | SH | DFND | 5 | 19,300 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,855 | 57,104 | SH | DFND | 1 | 57,104 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 1,214 | 78,500 | SH | DFND | 1 | 78,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,722 | 59,887 | SH | DFND | 1 4 5 | 59,887 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,246 | 182,400 | SH | Call | DFND | 1 | 182,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 288 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 5,064 | 133,344 | SH | DFND | 4 | 133,344 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,530 | 31,382 | SH | DFND | 1 | 31,382 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 714 | 4,450 | SH | DFND | 1 | 4,450 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,408 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,888 | 98,606 | SH | DFND | 1 5 | 98,606 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,930 | 100,800 | SH | Call | DFND | 1 | 100,800 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 287 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,287 | 8,300 | SH | DFND | 1 5 | 8,300 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 102,731 | 2,754,182 | SH | DFND | 5 | 2,754,182 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,085 | 38,000 | SH | DFND | 5 | 38,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,428 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 5,483 | 134,480 | SH | DFND | 4 | 134,480 | 0 | 0 | |
BALL CORP | COM | 058498106 | 219 | 2,354 | SH | DFND | 1 | 2,354 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,097 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 237 | 4,034 | SH | DFND | 1 | 4,034 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 5,398 | 35,130 | SH | DFND | 1 5 | 35,130 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 165 | 4,789 | SH | DFND | 1 | 4,789 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 7,317 | 213,000 | SH | Call | DFND | 1 | 213,000 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 907 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 252 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,614 | 70,835 | SH | DFND | 1 4 | 70,835 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,791 | 122,500 | SH | Put | DFND | 1 | 122,500 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 4,150 | 500,000 | SH | DFND | 5 | 500,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 539 | 25,916 | SH | DFND | 1 5 | 25,916 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,456 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,722 | 227,000 | SH | Put | DFND | 1 | 227,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,116 | 13,912 | SH | DFND | 1 | 13,912 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 273 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,974 | 19,879 | SH | DFND | 1 4 5 | 19,879 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,260 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 8,282 | 33,100 | SH | Put | DFND | 1 | 33,100 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 260 | 14,650 | SH | DFND | 1 | 14,650 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,013 | 394,900 | SH | Call | DFND | 1 | 394,900 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2,913 | 164,000 | SH | Put | DFND | 1 | 164,000 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 413 | 135,091 | SH | DFND | 1 | 135,091 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 271 | 10,042 | SH | DFND | 1 | 10,042 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 354 | 24,476 | SH | DFND | 1 | 24,476 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,448 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 8,298 | 9,328,000 | PRN | DFND | 1 | 9,328,000 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 688 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,408 | 6,073 | SH | DFND | 1 4 | 6,073 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 4,654 | 37,232 | SH | DFND | 1 4 | 37,232 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 343 | 5,350 | SH | DFND | 1 4 | 5,350 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 823 | 9,600 | SH | DFND | 1 5 | 9,600 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 10,989 | 128,200 | SH | Call | DFND | 1 | 128,200 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 22,502 | 262,500 | SH | Put | DFND | 1 | 262,500 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 210 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 894 | 3,652 | SH | DFND | 1 | 3,652 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,705 | 23,300 | SH | Call | DFND | 1 | 23,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,163 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,593 | 18,582 | SH | DFND | 1 | 18,582 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,326 | 38,800 | SH | Call | DFND | 1 | 38,800 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,400 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,113 | 24,093 | SH | DFND | 1 | 24,093 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,946 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,175 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,976 | 65,198 | SH | DFND | 1 4 5 | 65,198 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,062 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,131 | 144,847 | SH | DFND | 4 | 144,847 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,326 | 146,090 | SH | DFND | 4 | 146,090 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 3,806 | 141,163 | SH | DFND | 4 | 141,163 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 501 | 7,723 | SH | DFND | 1 4 5 | 7,723 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,509 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 551 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 459 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 545 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 4,635 | 238,654 | SH | DFND | 1 | 238,654 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4,855 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 4,323 | 99,900 | SH | Call | DFND | 1 | 99,900 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,570 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,237 | 46,700 | SH | Call | DFND | 1 | 46,700 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,815 | 25,100 | SH | Put | DFND | 1 | 25,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 351 | 1,638 | SH | DFND | 1 4 | 1,638 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 221 | 17,365 | SH | DFND | 1 | 17,365 | 0 | 0 | |
BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 254 | 276,000 | PRN | DFND | 1 | 276,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,352 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 719 | 20,005 | SH | DFND | 1 4 | 20,005 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 252 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 719 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BOWX ACQUISITION CORP | CL A | 103085106 | 513 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 214 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 256 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,730 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 113 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,131 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 856 | 13,803 | SH | DFND | 1 4 | 13,803 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,092 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 150 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 487 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 488 | 46,510 | SH | DFND | 1 | 46,510 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 571 | 38,200 | SH | DFND | 1 | 38,200 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,293 | 16,278 | SH | DFND | 1 4 5 | 16,278 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,510 | 37,000 | SH | DFND | 5 | 37,000 | 0 | 0 | |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 678 | 65,100 | SH | DFND | 1 | 65,100 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,114 | 4,260 | SH | DFND | 1 | 4,260 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 231 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 382 | 11,530 | SH | DFND | 1 | 11,530 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,451 | 113,781 | SH | DFND | 1 5 | 113,781 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,443 | 181,000 | SH | Call | DFND | 1 | 181,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,645 | 76,000 | SH | Put | DFND | 1 | 76,000 | 0 | 0 |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 58 | 65,000 | PRN | DFND | 1 | 65,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 600 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,809 | 117,000 | SH | Call | DFND | 1 | 117,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 13,761 | 573,315 | SH | DFND | 4 | 573,315 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 7,982 | 155,771 | SH | DFND | 4 | 155,771 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,032 | 96,000 | SH | DFND | 5 | 96,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,452 | 106,000 | SH | Call | DFND | 1 | 106,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,331 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,613 | 30,115 | SH | DFND | 1 | 30,115 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 314 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,673 | 308,100 | SH | DFND | 1 4 5 | 308,100 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,613 | 490,000 | SH | Call | DFND | 1 | 490,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,647 | 43,658 | SH | DFND | 1 4 5 | 43,658 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,850 | 155,100 | SH | Call | DFND | 1 | 155,100 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 226 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 45 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 791 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 6,827 | 28,500 | SH | DFND | 5 | 28,500 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 18,732 | 78,200 | SH | Call | DFND | 1 | 78,200 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 4,671 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 223 | 1,247 | SH | DFND | 4 | 1,247 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 853 | 125,000 | SH | DFND | 4 | 125,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,604 | 25,021 | SH | DFND | 1 | 25,021 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 15 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,275 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 559 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,613 | 25,712 | SH | DFND | 1 5 | 25,712 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,629 | 73,800 | SH | Call | DFND | 1 | 73,800 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 260 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 226 | 22,728 | SH | DFND | 1 | 22,728 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 1,084 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,946 | 49,074 | SH | DFND | 1 4 | 49,074 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,801 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 9,137 | 152,200 | SH | Put | DFND | 1 | 152,200 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,854 | 1,235,700 | SH | Call | DFND | 1 | 1,235,700 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 383 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,076 | 13,706 | SH | DFND | 1 | 13,706 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,768 | 11,080 | SH | DFND | 1 | 11,080 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,247 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 13 | 506 | SH | DFND | 1 | 506 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 3,854 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 6,679 | 260,000 | SH | Put | DFND | 1 | 260,000 | 0 | 0 |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 14,471 | 15,035,000 | PRN | DFND | 1 | 15,035,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,030 | 22,473 | SH | DFND | 1 5 | 22,473 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,852 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
CHEGG INC | COM | 163092109 | 3,613 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 603 | 333,000 | PRN | DFND | 1 | 333,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,804 | 116,092 | SH | DFND | 1 4 | 116,092 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,525 | 172,000 | SH | Put | DFND | 1 | 172,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,063 | 1,488 | SH | DFND | 1 4 5 | 1,488 | 0 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 429 | 41,850 | SH | DFND | 1 | 41,850 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,630 | 18,681 | SH | DFND | 1 | 18,681 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1,001 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,726 | 13,095 | SH | DFND | 4 5 | 13,095 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 5,392 | 25,900 | SH | Call | DFND | 1 | 25,900 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 6,558 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 6,970 | 185,812 | SH | DFND | 4 5 | 185,812 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,627 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,686 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,446 | 188,748 | SH | DFND | 1 4 5 | 188,748 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,081 | 337,000 | SH | Call | DFND | 1 | 337,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 16,317 | 454,512 | SH | DFND | 4 | 454,512 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,277 | 53,139 | SH | DFND | 1 4 5 | 53,139 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 489 | 7,038 | SH | DFND | 1 | 7,038 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 5,271 | 178,382 | SH | DFND | 4 | 178,382 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 17,152 | 1,178,000 | SH | DFND | 5 | 1,178,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,821 | 1,430,000 | SH | Call | DFND | 1 | 1,430,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 42,225 | 2,900,100 | SH | Put | DFND | 1 | 2,900,100 | 0 | 0 |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 1,199 | 111,949 | SH | DFND | 1 | 111,949 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,706 | 23,306 | SH | DFND | 1 5 | 23,306 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,281 | 30,018 | SH | DFND | 1 5 | 30,018 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,939 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,140 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 54 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 128 | 26,600 | SH | Put | DFND | 1 | 26,600 | 0 | 0 |
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 1,592 | 144,244 | SH | DFND | 1 | 144,244 | 0 | 0 | |
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 726 | 62,556 | SH | DFND | 1 | 62,556 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 5,129 | 33,900 | SH | DFND | 1 | 33,900 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,165 | 6,402 | SH | DFND | 1 4 | 6,402 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 483 | 7,919 | SH | DFND | 1 5 | 7,919 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 1,647 | 152,500 | SH | DFND | 5 | 152,500 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 2,538 | 235,000 | SH | Call | DFND | 1 | 235,000 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 58,134 | 1,166,654 | SH | DFND | 1 4 | 1,166,654 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 4,597 | 441,601 | SH | DFND | 1 | 441,601 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 52 | 2,573 | SH | DFND | 1 | 2,573 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 250 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 2,913 | 2,948,000 | PRN | DFND | 1 | 2,948,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 5,712 | 1,187,500 | SH | DFND | 5 | 1,187,500 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 6,902 | 1,434,900 | SH | Call | DFND | 1 | 1,434,900 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 481 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 72 | 54,000 | PRN | DFND | 1 | 54,000 | 0 | 0 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 333 | 14,854 | SH | DFND | 4 | 14,854 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,094 | 20,887 | SH | DFND | 1 4 | 20,887 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,492 | 123,900 | SH | Call | DFND | 1 | 123,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 31,199 | 595,400 | SH | Put | DFND | 1 | 595,400 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 222 | 3,383 | SH | DFND | 1 | 3,383 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 26,404 | 554,248 | SH | DFND | 4 | 554,248 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 4,784 | 1,921,241 | SH | DFND | 5 | 1,921,241 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1,233 | 282,091 | SH | DFND | 1 | 282,091 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 2,786 | 637,500 | SH | Put | DFND | 1 | 637,500 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 709 | 19,543 | SH | DFND | 1 | 19,543 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 62 | 12,960 | SH | DFND | 1 | 12,960 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 240 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CONMED CORP | COM | 207410101 | 8,729 | 77,939 | SH | DFND | 5 | 77,939 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 6,661 | 4,746,000 | PRN | DFND | 1 | 4,746,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,716 | 593,040 | SH | DFND | 4 5 | 593,040 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,998 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 434 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,927 | 45,319 | SH | DFND | 1 | 45,319 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,725 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,565 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 9,268 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 25 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,189 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 10,052 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 861 | 23,920 | SH | DFND | 1 | 23,920 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,442 | 22,406 | SH | DFND | 1 4 5 | 22,406 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 151 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,237 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 8,714 | 25,711 | SH | DFND | 1 5 | 25,711 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,707 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 88 | 49,000 | PRN | DFND | 1 | 49,000 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 680 | 65,100 | SH | DFND | 1 | 65,100 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 185 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 3,230 | 157,500 | SH | Call | DFND | 1 | 157,500 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,748 | 8,253 | SH | DFND | 1 4 | 8,253 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,100 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,059 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 11,404 | 113,809 | SH | DFND | 1 | 113,809 | 0 | 0 | |
CSX CORP | COM | 126408103 | 86 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
CSX CORP | COM | 126408103 | 218 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
CUBESMART | COM | 229663109 | 202 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,946 | 34,987 | SH | DFND | 1 5 | 34,987 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 350 | 4,315 | SH | DFND | 1 | 4,315 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 215 | 11,015 | SH | DFND | 1 | 11,015 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,064 | 147,349 | SH | DFND | 1 4 | 147,349 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 26,296 | 385,000 | SH | Call | DFND | 1 | 385,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 14,746 | 215,900 | SH | Put | DFND | 1 | 215,900 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,464 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,791 | 55,000 | SH | DFND | 5 | 55,000 | 0 | 0 | |
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 520 | 51,150 | SH | DFND | 1 | 51,150 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 468 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,901 | 8,557 | SH | DFND | 1 4 5 | 8,557 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 52,897 | 2,249,999 | SH | DFND | 1 | 2,249,999 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,142 | 19,807 | SH | DFND | 1 4 | 19,807 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,113 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 427 | 47,175 | SH | DFND | 1 | 47,175 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,513 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 5,026 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 147 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 555 | 72,485 | SH | DFND | 1 | 72,485 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 765 | 48,404 | SH | DFND | 1 5 | 48,404 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 201 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,622 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,551 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,771 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 1,233 | 541,000 | PRN | DFND | 1 | 541,000 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 432 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 185 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 400 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
DIGICEL GROUP 0.5 LIMITED | DEBT 7.000%12/3 | G2761YAC7 | 30 | 95,336 | PRN | DFND | 1 | 95,336 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 803 | 5,757 | SH | DFND | 1 4 | 5,757 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 528 | 9,340 | SH | DFND | 1 5 | 9,340 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 990 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 848 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 10,009 | 110,558 | SH | DFND | 1 4 | 110,558 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 79,107 | 2,629,001 | SH | DFND | 1 5 | 2,629,001 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,385 | 112,500 | SH | Call | DFND | 1 | 112,500 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 10,155 | 337,500 | SH | Put | DFND | 1 | 337,500 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,609 | 111,607 | SH | DFND | 1 5 | 111,607 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,938 | 183,600 | SH | Call | DFND | 1 | 183,600 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,666 | 51,500 | SH | Put | DFND | 1 | 51,500 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 3,197 | 3,389,000 | PRN | DFND | 1 | 3,389,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 182 | 189,000 | PRN | DFND | 1 | 189,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 24,252 | 133,855 | SH | DFND | 1 4 5 | 133,855 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 32,304 | 178,300 | SH | Call | DFND | 1 | 178,300 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 23,553 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,256 | 10,726 | SH | DFND | 1 5 | 10,726 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,208 | 66,719 | SH | DFND | 1 4 | 66,719 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,815 | 53,461 | SH | DFND | 1 4 | 53,461 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 1,627 | 16,214 | SH | DFND | 4 | 16,214 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 7,903 | 724,381 | SH | DFND | 5 | 724,381 | 0 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,282 | 69,286 | SH | DFND | 4 | 69,286 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,306 | 26,187 | SH | DFND | 1 | 26,187 | 0 | 0 | |
DOW INC | COM | 260557103 | 359 | 6,472 | SH | DFND | 1 4 | 6,472 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 656 | 14,091 | SH | DFND | 1 | 14,091 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 111 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,168 | 97,700 | SH | Call | DFND | 1 | 97,700 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 5,392 | 243,000 | SH | Put | DFND | 1 | 243,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 7,102 | 58,493 | SH | DFND | 1 5 | 58,493 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 650 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 809 | 8,836 | SH | DFND | 1 | 8,836 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 555 | 22,281 | SH | DFND | 1 | 22,281 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 112 | 1,579 | SH | DFND | 1 4 | 1,579 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 156,442 | 2,200,000 | SH | Call | DFND | 1 | 2,200,000 | 0 | 0 |
DURECT CORP | COM | 266605104 | 2,123 | 1,025,653 | SH | DFND | 5 | 1,025,653 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 113 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 536 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 108 | 2,507 | SH | DFND | 1 5 | 2,507 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 541 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 541 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 670 | 26,613 | SH | DFND | 1 | 26,613 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,520 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 702 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,129 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,515 | 50,057 | SH | DFND | 1 5 | 50,057 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,975 | 13,748 | SH | DFND | 1 | 13,748 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,767 | 59,968 | SH | DFND | 1 4 | 59,968 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,698 | 18,608 | SH | DFND | 1 5 | 18,608 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,042 | 197,000 | SH | DFND | 1 5 | 197,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,434 | 275,000 | SH | Call | DFND | 1 | 275,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,791 | 156,200 | SH | Put | DFND | 1 | 156,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,177 | 77,837 | SH | DFND | 1 4 5 | 77,837 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 20,104 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,103 | 175,000 | SH | DFND | 5 | 175,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9,663 | 545,000 | SH | Call | DFND | 1 | 545,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,172 | 163,200 | SH | Put | DFND | 1 | 163,200 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 552 | 13,089 | SH | DFND | 1 5 | 13,089 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 36 | 5,891 | SH | DFND | 1 | 5,891 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 618 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,459 | 14,015 | SH | DFND | 4 | 14,015 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 434 | 4,344 | SH | DFND | 1 | 4,344 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,247 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,239 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 191 | 17,591 | SH | DFND | 1 | 17,591 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 279 | 25,700 | SH | Put | DFND | 1 | 25,700 | 0 | 0 |
EPLUS INC | COM | 294268107 | 809 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 281 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,008 | 21,312 | SH | DFND | 1 4 | 21,312 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 2,428 | 39,147 | SH | DFND | 4 | 39,147 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 208 | 875 | SH | DFND | 1 4 | 875 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 224 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,102 | 95,500 | SH | DFND | 4 | 95,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,471 | 19,510 | SH | DFND | 4 5 | 19,510 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,779 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 12,149 | 81,500 | SH | DFND | 1 5 | 81,500 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 441 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11,304 | 85,318 | SH | DFND | 1 4 | 85,318 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 662 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 3,502 | 2,673,000 | PRN | DFND | 1 | 2,673,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 16,739 | 396,475 | SH | DFND | 1 | 396,475 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,322 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 23,457 | 555,600 | SH | Put | DFND | 1 | 555,600 | 0 | 0 |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 277 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 371 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,179 | 295,468 | SH | DFND | 4 5 | 295,468 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 24,386 | 591,600 | SH | Call | DFND | 1 | 591,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12,160 | 295,000 | SH | Put | DFND | 1 | 295,000 | 0 | 0 |
F N B CORP | COM | 302520101 | 160 | 16,884 | SH | DFND | 1 | 16,884 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,068 | 55,163 | SH | DFND | 1 4 5 | 55,163 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,576 | 49,700 | SH | Call | DFND | 1 | 49,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,479 | 34,700 | SH | Put | DFND | 1 | 34,700 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 78,001 | 1,222,391 | SH | DFND | 1 5 | 1,222,391 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 24,063 | 377,100 | SH | Put | DFND | 1 | 377,100 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 204 | 2,890 | SH | DFND | 1 | 2,890 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,927 | 39,473 | SH | DFND | 1 5 | 39,473 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,485 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 6,719 | 76,900 | SH | Call | DFND | 1 | 76,900 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 2,840 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 404 | 11,625 | SH | DFND | 1 5 | 11,625 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 1,181 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 184 | 10,196 | SH | DFND | 1 | 10,196 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 293 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,211 | 22,697 | SH | DFND | 1 4 | 22,697 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 276 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 276 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
FINSERV ACQUISITION CORP | CL A | 318085107 | 2,188 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 580 | 54,177 | SH | DFND | 1 | 54,177 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 8,177 | 354,600 | SH | Call | DFND | 1 | 354,600 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 987 | 42,800 | SH | Put | DFND | 1 | 42,800 | 0 | 0 |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 123 | 102,000 | PRN | DFND | 1 | 102,000 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 110 | 11,889 | SH | DFND | 1 | 11,889 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,122 | 87,935 | SH | DFND | 1 | 87,935 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 348 | 2,368 | SH | DFND | 4 | 2,368 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,187 | 90,924 | SH | DFND | 4 | 90,924 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,166 | 19,026 | SH | DFND | 1 4 5 | 19,026 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 360 | 52,892 | SH | DFND | 1 | 52,892 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,229 | 180,800 | SH | Call | DFND | 1 | 180,800 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 5,807 | 853,900 | SH | Put | DFND | 1 | 853,900 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 63 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,080 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 350 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,377 | 7,898 | SH | DFND | 5 | 7,898 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,756 | 9,003 | SH | DFND | 1 | 9,003 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 1,633 | 56,209 | SH | DFND | 4 | 56,209 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 8,454 | 470,206 | SH | DFND | 1 | 470,206 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 13,260 | 737,500 | SH | Call | DFND | 1 | 737,500 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 11,642 | 647,500 | SH | Put | DFND | 1 | 647,500 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 353 | 3,068 | SH | DFND | 1 5 | 3,068 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 805 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 1,208 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 465 | 41,583 | SH | DFND | 1 | 41,583 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 613 | 15,166 | SH | DFND | 1 | 15,166 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,461 | 280,000 | SH | DFND | 4 5 | 280,000 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1,502 | 43,036 | SH | DFND | 1 | 43,036 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7,722 | 109,038 | SH | DFND | 1 4 5 | 109,038 | 0 | 0 | |
FORUM MERGER III CORP | COM CL A | 349885103 | 1,806 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,758 | 375,000 | SH | Call | DFND | 1 | 375,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,074 | 195,000 | SH | Put | DFND | 1 | 195,000 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,136 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 2,193 | 212,872 | SH | DFND | 1 | 212,872 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 31,693 | 1,131,896 | SH | DFND | 5 | 1,131,896 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 11,200 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 3,128 | 172,118 | SH | DFND | 4 | 172,118 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,751 | 14,157 | SH | DFND | 1 | 14,157 | 0 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 1,174 | 57,900 | SH | DFND | 1 | 57,900 | 0 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 298 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
GAN LTD | ORD SHS | G3728V109 | 4,322 | 213,100 | SH | Put | DFND | 1 | 213,100 | 0 | 0 |
GAP INC | COM | 364760108 | 1,358 | 67,242 | SH | DFND | 1 5 | 67,242 | 0 | 0 | |
GAP INC | COM | 364760108 | 9,017 | 446,600 | SH | Call | DFND | 1 | 446,600 | 0 | 0 |
GAP INC | COM | 364760108 | 3,364 | 166,600 | SH | Put | DFND | 1 | 166,600 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 133 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 49 | 29,000 | PRN | DFND | 1 | 29,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,058 | 13,449 | SH | DFND | 4 | 13,449 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 490 | 3,291 | SH | DFND | 1 | 3,291 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 275 | 25,484 | SH | DFND | 1 | 25,484 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 112 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,474 | 321,700 | SH | Put | DFND | 1 | 321,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,685 | 88,500 | SH | DFND | 1 5 | 88,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,439 | 82,600 | SH | Call | DFND | 1 | 82,600 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 284 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 14,806 | 1,425,000 | SH | DFND | 1 | 1,425,000 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 583 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,448 | 196,498 | SH | DFND | 4 5 | 196,498 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,194 | 209,300 | SH | Call | DFND | 1 | 209,300 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,687 | 17,117 | SH | DFND | 1 4 | 17,117 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 164 | 13,787 | SH | DFND | 1 | 13,787 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 33,969 | 409,512 | SH | DFND | 4 | 409,512 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 410 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 434 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 3,374 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 505 | 1,915 | SH | DFND | 1 4 | 1,915 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,956 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,956 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 567 | 14,058 | SH | DFND | 1 4 | 14,058 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,180 | 142,500 | SH | DFND | 5 | 142,500 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 2,681 | 323,800 | SH | Call | DFND | 1 | 323,800 | 0 | 0 |
GORES HLDGS IV INC | COM CL A | 382865103 | 184 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
GORES HLDGS IV INC | COM CL A | 382865103 | 66 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
GORES HLDGS IV INC | COM CL A | 382865103 | 1,182 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
GORES HLDGS V INC | COM CL A | 382864106 | 387 | 37,200 | SH | DFND | 1 | 37,200 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 144 | 13,462 | SH | DFND | 1 | 13,462 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 31,149 | 602,383 | SH | DFND | 5 | 602,383 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 155 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 3,970 | 30,800 | SH | DFND | 1 | 30,800 | 0 | 0 | |
GUESS INC | COM | 401617105 | 12,470 | 551,300 | SH | Put | DFND | 1 | 551,300 | 0 | 0 |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 26,343 | 23,416,000 | PRN | DFND | 1 | 23,416,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,822 | 59,109 | SH | DFND | 1 | 59,109 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,658 | 31,700 | SH | Call | DFND | 1 | 31,700 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 24,213 | 209,800 | SH | Put | DFND | 1 | 209,800 | 0 | 0 |
GX ACQUISITION CORP | COM CL A | 36251A107 | 165 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,572 | 83,178 | SH | DFND | 1 | 83,178 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,583 | 242,500 | SH | Call | DFND | 1 | 242,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,942 | 367,300 | SH | Put | DFND | 1 | 367,300 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 368 | 10,191 | SH | DFND | 1 | 10,191 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 17,768 | 5,450,314 | SH | DFND | 1 | 5,450,314 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,382 | 38,805 | SH | DFND | 1 4 | 38,805 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,229 | 62,200 | SH | Put | DFND | 1 | 62,200 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 288 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 387 | 2,543 | SH | DFND | 1 | 2,543 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,112 | 14,500 | SH | DFND | 5 | 14,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11,568 | 219,130 | SH | DFND | 1 4 | 219,130 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 111 | 9,349 | SH | DFND | 1 5 | 9,349 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 944 | 79,700 | SH | Call | DFND | 1 | 79,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,472 | 85,132 | SH | DFND | 1 5 | 85,132 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,530 | 202,500 | SH | Call | DFND | 1 | 202,500 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 37 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 553 | 74,800 | SH | Call | DFND | 1 | 74,800 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 157 | 21,300 | SH | Put | DFND | 1 | 21,300 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,913 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,055 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 38,754 | 145,900 | SH | Put | DFND | 1 | 145,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,014 | 14,168 | SH | DFND | 1 5 | 14,168 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 817 | 11,171 | SH | DFND | 1 4 | 11,171 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,082 | 55,800 | SH | Call | DFND | 1 | 55,800 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 322 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 746 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 29,599 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 111 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 775 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 314 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 5,304 | 13,380 | SH | DFND | 1 5 | 13,380 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 324 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 139 | 12,206 | SH | DFND | 1 | 12,206 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 11,457 | 27,925 | SH | DFND | 1 5 | 27,925 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 14,770 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 639 | 4,673 | SH | DFND | 1 | 4,673 | 0 | 0 | |
IAA INC | COM | 449253103 | 4,484 | 69,000 | SH | DFND | 5 | 69,000 | 0 | 0 | |
IAA INC | COM | 449253103 | 6,758 | 104,000 | SH | Call | DFND | 1 | 104,000 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 295 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 898 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,139 | 10,491 | SH | DFND | 1 5 | 10,491 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 25,194 | 68,093 | SH | DFND | 1 5 | 68,093 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 962 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 10,340 | 7,061,000 | PRN | DFND | 1 | 7,061,000 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 6,203 | 5,528,000 | PRN | DFND | 1 4 | 5,528,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 867 | 76,800 | SH | Call | DFND | 1 | 76,800 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 82 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,719 | 19,768 | SH | DFND | 1 5 | 19,768 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,070 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,070 | 23,800 | SH | Put | DFND | 1 | 23,800 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 251 | 23,966 | SH | DFND | 5 | 23,966 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 661 | 63,100 | SH | Call | DFND | 1 | 63,100 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 252 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 6,080 | 490,700 | SH | DFND | 1 5 | 490,700 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 4,429 | 500,492 | SH | DFND | 1 | 500,492 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 4,726 | 534,000 | SH | Put | DFND | 1 | 534,000 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 174 | 11,276 | SH | DFND | 1 | 11,276 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 286 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 155 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 989 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 17,536 | 13,807,000 | PRN | DFND | 1 | 13,807,000 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 8,824 | 6,640,000 | PRN | DFND | 1 | 6,640,000 | 0 | 0 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 1,371 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,870 | 57,600 | SH | DFND | 1 4 5 | 57,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,596 | 52,100 | SH | Call | DFND | 1 | 52,100 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 598 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 707 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 553 | 22,406 | SH | DFND | 1 | 22,406 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 568 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,843 | 15,983 | SH | DFND | 1 4 | 15,983 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 170 | 161,000 | PRN | DFND | 1 | 161,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,732 | 13,762 | SH | DFND | 4 5 | 13,762 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,518 | 124,200 | SH | Call | DFND | 1 | 124,200 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,287 | 30,200 | SH | Put | DFND | 1 | 30,200 | 0 | 0 |
INTUIT | COM | 461202103 | 8,195 | 21,574 | SH | DFND | 1 4 | 21,574 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,788 | 41,300 | SH | DFND | 1 5 | 41,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,110 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 329 | 15,515 | SH | DFND | 4 | 15,515 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 3,421 | 85,453 | SH | DFND | 1 4 | 85,453 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,238 | 56,747 | SH | DFND | 4 | 56,747 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 225 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68,587 | 218,610 | SH | DFND | 1 4 5 | 218,610 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199,915 | 637,200 | SH | Call | DFND | 1 | 637,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 329,898 | 1,051,500 | SH | Put | DFND | 1 5 | 1,051,500 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 110 | 10,382 | SH | DFND | 1 | 10,382 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 743 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,129 | 19,976 | SH | DFND | 1 5 | 19,976 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 22,202 | 478,500 | SH | DFND | 5 | 478,500 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 27,710 | 597,200 | SH | Call | DFND | 1 | 597,200 | 0 | 0 |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 9,524 | 10,732,000 | PRN | DFND | 1 | 10,732,000 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 346 | 350,000 | PRN | DFND | 1 | 350,000 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 17,491 | 17,445,000 | PRN | DFND | 1 | 17,445,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 29,748 | 1,701,806 | SH | DFND | 5 | 1,701,806 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 12,089 | 691,600 | SH | Call | DFND | 1 | 691,600 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 5,971 | 341,600 | SH | Put | DFND | 1 | 341,600 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 727 | 3,066 | SH | DFND | 1 | 3,066 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,396 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,759 | 95,600 | SH | Put | DFND | 1 | 95,600 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 803 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,730 | 151,925 | SH | DFND | 1 | 151,925 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 3,608 | 3,218,000 | PRN | DFND | 1 | 3,218,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 2,503 | 2,201,000 | PRN | DFND | 1 | 2,201,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 921 | 37,500 | SH | DFND | 5 | 37,500 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,020 | 41,500 | SH | Call | DFND | 1 | 41,500 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,273 | 51,800 | SH | Put | DFND | 1 | 51,800 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,338 | 27,500 | SH | DFND | 5 | 27,500 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 902 | 16,529 | SH | DFND | 4 | 16,529 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 802 | 2,265 | SH | DFND | 4 | 2,265 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 8,853 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 742 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 85,772 | 982,500 | SH | Put | DFND | 1 | 982,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,204 | 98,738 | SH | DFND | 1 | 98,738 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,442 | 335,000 | SH | Call | DFND | 1 | 335,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 163,992 | 2,247,700 | SH | Put | DFND | 1 | 2,247,700 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 313 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,258 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,017 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,522 | 29,853 | SH | DFND | 4 5 | 29,853 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 20,527 | 135,500 | SH | Call | DFND | 1 | 135,500 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 200,906 | 1,326,200 | SH | Put | DFND | 1 | 1,326,200 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 325 | 4,740 | SH | DFND | 4 | 4,740 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,181 | 46,872 | SH | DFND | 4 | 46,872 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 52 | 48,000 | PRN | DFND | 1 | 48,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 23,559 | 1,586,483 | SH | DFND | 4 | 1,586,483 | 0 | 0 | |
ITRON INC | COM | 465741106 | 911 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,725 | 11,100 | SH | DFND | 5 | 11,100 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 728 | 14,327 | SH | DFND | 4 | 14,327 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 4,885 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,392 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 2,944 | 2,746,000 | PRN | DFND | 1 | 2,746,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 373 | 362,000 | PRN | DFND | 1 | 362,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,051 | 6,365 | SH | DFND | 1 | 6,365 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 404 | 16,428 | SH | DFND | 4 | 16,428 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,779 | 163,804 | SH | DFND | 1 4 5 | 163,804 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,339 | 148,300 | SH | Call | DFND | 1 | 148,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 27,526 | 174,900 | SH | Put | DFND | 1 | 174,900 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,024 | 21,970 | SH | DFND | 1 | 21,970 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,117 | 48,136 | SH | DFND | 1 4 5 | 48,136 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,841 | 38,100 | SH | Call | DFND | 1 | 38,100 | 0 | 0 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 2,356 | 220,000 | SH | DFND | 1 | 220,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 900 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 172 | 24,999 | SH | DFND | 1 | 24,999 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 297 | 43,100 | SH | Put | DFND | 1 | 43,100 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 325 | 1,593 | SH | DFND | 1 | 1,593 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 32,107 | 521,720 | SH | DFND | 5 | 521,720 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,855 | 29,805 | SH | DFND | 1 | 29,805 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,998 | 90,833 | SH | DFND | 1 4 | 90,833 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,491 | 11,060 | SH | DFND | 1 4 | 11,060 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,025 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 3,049 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 7,055 | 162,000 | SH | Call | DFND | 1 | 162,000 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 5,583 | 128,200 | SH | Put | DFND | 1 | 128,200 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 218 | 5,373 | SH | DFND | 4 5 | 5,373 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,475 | 130,908 | SH | DFND | 4 | 130,908 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 147 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 2,894 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 182 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 313 | 128,800 | SH | Call | DFND | 1 | 128,800 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 72 | 29,800 | SH | Put | DFND | 1 | 29,800 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 636 | 23,200 | SH | Call | DFND | 1 | 23,200 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 686 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 476 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 310 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,700 | 45,699 | SH | DFND | 1 5 | 45,699 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,924 | 105,500 | SH | Call | DFND | 1 | 105,500 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 4,017 | 108,000 | SH | Put | DFND | 1 | 108,000 | 0 | 0 |
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 482 | 46,500 | SH | DFND | 1 | 46,500 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 564 | 2,982 | SH | DFND | 1 | 2,982 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 538 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,181 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 528 | 6,709 | SH | DFND | 1 | 6,709 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,654 | 33,700 | SH | Put | DFND | 1 | 33,700 | 0 | 0 |
LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | 51476H209 | 16,902 | 1,513,200 | SH | DFND | 1 4 | 1,513,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 417 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 265 | 5,780 | SH | DFND | 1 4 | 5,780 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,928 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 8,259 | 782,123 | SH | DFND | 5 | 782,123 | 0 | 0 | |
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 478 | 47,244 | SH | DFND | 1 | 47,244 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,725 | 129,197 | SH | DFND | 4 5 | 129,197 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,096 | 107,400 | SH | Call | DFND | 1 | 107,400 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,056 | 71,300 | SH | Put | DFND | 1 | 71,300 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 157 | 14,191 | SH | DFND | 1 | 14,191 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,109 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 210 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,514 | 20,811 | SH | DFND | 1 4 | 20,811 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,065 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 13,622 | 51,693 | SH | DFND | 1 4 | 51,693 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 470 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,311 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 120 | 93,000 | PRN | DFND | 1 | 93,000 | 0 | 0 | |
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 1,009 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,244 | 3,505 | SH | DFND | 1 4 | 3,505 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,541 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1,672 | 1,014,000 | PRN | DFND | 1 | 1,014,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 354 | 10,411 | SH | DFND | 1 | 10,411 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,343 | 39,500 | SH | Put | DFND | 1 | 39,500 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 583 | 25,198 | SH | DFND | 1 5 | 25,198 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 4,308 | 120,651 | SH | DFND | 5 | 120,651 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4,352 | 88,575 | SH | DFND | 1 5 | 88,575 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,292 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,579 | 93,200 | SH | Put | DFND | 1 | 93,200 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 712 | 12,940 | SH | DFND | 5 | 12,940 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,651 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,651 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 556 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 913 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 913 | 67,500 | SH | Put | DFND | 1 | 67,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,667 | 549,777 | SH | DFND | 1 4 | 549,777 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 561 | 84,100 | SH | Call | DFND | 1 | 84,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,935 | 590,000 | SH | Put | DFND | 1 | 590,000 | 0 | 0 |
MARATHON PATENT GROUP INC | COM | 56585W401 | 482 | 46,200 | SH | Call | DFND | 1 | 46,200 | 0 | 0 |
MARATHON PATENT GROUP INC | COM | 56585W401 | 294 | 28,200 | SH | Put | DFND | 1 | 28,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,817 | 140,638 | SH | DFND | 1 4 5 | 140,638 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,238 | 78,300 | SH | Put | DFND | 1 | 78,300 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,259 | 80,520 | SH | DFND | 1 | 80,520 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 220 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,497 | 5,272 | SH | DFND | 1 | 5,272 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,679 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,588 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 22,914 | 482,000 | SH | DFND | 5 | 482,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 128,724 | 2,707,700 | SH | Call | DFND | 1 | 2,707,700 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14,148 | 297,600 | SH | Put | DFND | 1 | 297,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,692 | 10,344 | SH | DFND | 1 4 | 10,344 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,435 | 29,332 | SH | DFND | 1 5 | 29,332 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 851 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,213 | 78,000 | SH | Call | DFND | 1 | 78,000 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 213 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 449 | 5,067 | SH | DFND | 1 4 | 5,067 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,240 | 12,973 | SH | DFND | 1 | 12,973 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,950 | 13,750 | SH | DFND | 1 4 | 13,750 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,653 | 9,506 | SH | DFND | 1 | 9,506 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,722 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 387 | 11,654 | SH | DFND | 1 | 11,654 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 250 | 2,133 | SH | DFND | 1 4 | 2,133 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,617 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,171 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 6,694 | 3,996 | SH | DFND | 1 | 3,996 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,093 | 13,367 | SH | DFND | 1 | 13,367 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 450 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 106 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,396 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 3,582 | 3,002,000 | PRN | DFND | 1 | 3,002,000 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,209 | 15,100 | SH | DFND | 5 | 15,100 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,000 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 155 | 51,000 | PRN | DFND | 1 | 51,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,382 | 178,000 | SH | DFND | 1 | 178,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 58,122 | 773,100 | SH | Call | DFND | 1 | 773,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 34,899 | 464,200 | SH | Put | DFND | 1 | 464,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,567 | 43,013 | SH | DFND | 1 4 | 43,013 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,916 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,668 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 628 | 116,800 | SH | Call | DFND | 1 | 116,800 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 856 | 159,100 | SH | Put | DFND | 1 | 159,100 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 21,432 | 97,580 | SH | DFND | 1 | 97,580 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11,773 | 53,600 | SH | Call | DFND | 1 | 53,600 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 41,907 | 190,800 | SH | Put | DFND | 1 | 190,800 | 0 | 0 |
MODEL N INC | COM | 607525102 | 3,568 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,448 | 33,000 | SH | DFND | 5 | 33,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 9,246 | 88,500 | SH | Call | DFND | 1 | 88,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 44,755 | 428,400 | SH | Put | DFND | 1 | 428,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 938 | 16,042 | SH | DFND | 1 4 | 16,042 | 0 | 0 | |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 262 | 51,000 | PRN | DFND | 1 | 51,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 679 | 7,341 | SH | DFND | 1 | 7,341 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 977 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,705 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 54 | 793 | SH | DFND | 1 | 793 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,482 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,968 | 72,500 | SH | Put | DFND | 1 | 72,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 161 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 322 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 510 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 13 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 3,217 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,977 | 6,667 | SH | DFND | 1 | 6,667 | 0 | 0 | |
NANTHEALTH INC | NOTE 5.500%12/1 | 630104AB3 | 4,881 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 229 | 6,350 | SH | DFND | 4 | 6,350 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 1,086 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 45,436 | 637,784 | SH | DFND | 4 | 637,784 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 861 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,032 | 3,757 | SH | DFND | 1 4 5 | 3,757 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,320 | 55,500 | SH | Call | DFND | 1 | 55,500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 240 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 93 | 51,000 | PRN | DFND | 1 | 51,000 | 0 | 0 | |
NEW BEGINNINGS ACQUISITION C | UNIT 99/99/9999 | 64222H209 | 2,167 | 197,900 | SH | DFND | 1 | 197,900 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 18,581 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 442 | 32,550 | SH | DFND | 1 | 32,550 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,112 | 17,000 | SH | DFND | 1 5 | 17,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,635 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 1,079 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 52 | 53,000 | PRN | DFND | 4 | 53,000 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 1,556 | 33,927 | SH | DFND | 4 | 33,927 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 740 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 305 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 7,628 | 127,359 | SH | DFND | 1 4 | 127,359 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,096 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,889 | 89,290 | SH | DFND | 1 4 | 89,290 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 2,575 | 50,130 | SH | DFND | 4 | 50,130 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 7,005 | 24,704 | SH | DFND | 1 5 | 24,704 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,035 | 35,594 | SH | DFND | 1 4 | 35,594 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,160 | 121,300 | SH | Call | DFND | 1 | 121,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17,160 | 121,300 | SH | Put | DFND | 1 | 121,300 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 64,438 | 1,322,070 | SH | DFND | 1 5 | 1,322,070 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 65,068 | 1,335,000 | SH | Put | DFND | 1 5 | 1,335,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 208 | 6,655 | SH | DFND | 1 | 6,655 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 713 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,752 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,376 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 438 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 4,380 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
NORTHERN STAR ACQUISITION CO | UNIT 08/29/2025 | 665742201 | 471 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 763 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,086 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 4,336 | 448,405 | SH | DFND | 4 | 448,405 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 3,901 | 34,979 | SH | DFND | 1 | 34,979 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 8,029 | 72,000 | SH | Put | DFND | 1 | 72,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,353 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,010 | 159,002 | SH | DFND | 1 | 159,002 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 138 | 64,000 | PRN | DFND | 1 | 64,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 398 | 7,060 | SH | DFND | 1 5 | 7,060 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 287 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 1,927 | 1,907,000 | PRN | DFND | 1 | 1,907,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,017 | 86,600 | SH | Call | DFND | 1 | 86,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,155 | 19,840 | SH | DFND | 1 | 19,840 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,781 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,975 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 2,177 | 35,589 | SH | DFND | 1 | 35,589 | 0 | 0 | |
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 730 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 935 | 87,277 | SH | DFND | 1 | 87,277 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 173 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,605 | 323,800 | SH | Call | DFND | 1 | 323,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,272 | 189,000 | SH | Put | DFND | 1 | 189,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 506 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 3,108 | 107,500 | SH | Call | DFND | 1 | 107,500 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,658 | 6,519 | SH | DFND | 1 4 5 | 6,519 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 381 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,543 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,150 | 46,879 | SH | DFND | 1 5 | 46,879 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 726 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 714 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 10,897 | 10,113,000 | PRN | DFND | 1 | 10,113,000 | 0 | 0 | |
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 6,035 | 5,649,000 | PRN | DFND | 1 | 5,649,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 4,441 | 37,000 | SH | DFND | 5 | 37,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,767 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,167 | 127,300 | SH | Call | DFND | 1 | 127,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,728 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
ONE | COM CL A | G7000X105 | 268 | 24,845 | SH | DFND | 1 | 24,845 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,528 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,704 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,657 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 682 | 65,100 | SH | DFND | 1 | 65,100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 13 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,012 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 7,025 | 489,234 | SH | DFND | 4 | 489,234 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 143 | 11,313 | SH | DFND | 4 | 11,313 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,172 | 19,586 | SH | DFND | 1 5 | 19,586 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,308 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,005 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 319 | 279,000 | PRN | DFND | 1 | 279,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 858 | 6,225 | SH | DFND | 1 | 6,225 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 407 | 44,363 | SH | DFND | 1 | 44,363 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 696 | 1,959 | SH | DFND | 4 5 | 1,959 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,772 | 7,800 | SH | Put | DFND | 5 | 7,800 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 12,101 | 8,555,000 | PRN | DFND | 1 4 | 8,555,000 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 238 | 85,868 | SH | DFND | 1 | 85,868 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 11,022 | 776,163 | SH | DFND | 1 | 776,163 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 14,573 | 1,026,300 | SH | Put | DFND | 1 | 1,026,300 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 150 | 24,390 | SH | DFND | 1 | 24,390 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,272 | 45,852 | SH | DFND | 1 5 | 45,852 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,047 | 55,707 | SH | DFND | 1 4 5 | 55,707 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,342 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,023 | 284,921 | SH | DFND | 4 | 284,921 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,267 | 26,800 | SH | DFND | 1 | 26,800 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,062 | 51,732 | SH | DFND | 4 | 51,732 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,447 | 68,854 | SH | DFND | 1 5 | 68,854 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,034 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 6,132 | 71,000 | SH | DFND | 5 | 71,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 8,551 | 99,000 | SH | Call | DFND | 1 | 99,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,771 | 20,500 | SH | Put | DFND | 1 | 20,500 | 0 | 0 |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 46 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 35,907 | 547,200 | SH | Call | DFND | 1 | 547,200 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 7,205 | 109,800 | SH | Put | DFND | 1 | 109,800 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 5,250 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 6,580 | 37,600 | SH | Call | DFND | 1 | 37,600 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 7,665 | 43,800 | SH | Put | DFND | 1 | 43,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 321 | 2,162 | SH | DFND | 1 4 | 2,162 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 208 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,310 | 27,500 | SH | DFND | 5 | 27,500 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,383 | 49,875 | SH | DFND | 1 4 | 49,875 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 502 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 502 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 1,245 | 32,389 | SH | DFND | 1 5 | 32,389 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1,346 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,600 | 142,500 | SH | DFND | 1 | 142,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,965 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,984 | 800,000 | SH | Put | DFND | 1 | 800,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18,207 | 494,628 | SH | DFND | 1 4 5 | 494,628 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,336 | 362,300 | SH | Call | DFND | 1 | 362,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,041 | 164,100 | SH | Put | DFND | 1 | 164,100 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 10,936 | 877,700 | SH | DFND | 1 5 | 877,700 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 13,322 | 1,069,200 | SH | Call | DFND | 1 | 1,069,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 19,343 | 1,552,400 | SH | Put | DFND | 1 | 1,552,400 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 8,224 | 247,560 | SH | DFND | 1 | 247,560 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 708 | 8,548 | SH | DFND | 1 4 | 8,548 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 24 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 43 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 2,950 | 2,395,000 | PRN | DFND | 1 | 2,395,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6,195 | 94,000 | SH | DFND | 5 | 94,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 14,920 | 226,400 | SH | Call | DFND | 1 | 226,400 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 20,541 | 311,700 | SH | Put | DFND | 1 | 311,700 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 19,104 | 167,745 | SH | DFND | 1 4 | 167,745 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,556 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 36,445 | 320,000 | SH | Put | DFND | 1 | 320,000 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 20 | 956 | SH | DFND | 1 4 5 | 956 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 629 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 52 | 53,000 | PRN | DFND | 4 | 53,000 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 615 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 404 | 1,084 | SH | DFND | 1 | 1,084 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 892 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
PPD INC | COM | 69355F102 | 240 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
PPD INC | COM | 69355F102 | 3,980 | 116,300 | SH | Call | DFND | 1 | 116,300 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 9,538 | 66,135 | SH | DFND | 1 4 5 | 66,135 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 551 | 48,000 | SH | DFND | 5 | 48,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,296 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 7,312 | 6,240,000 | PRN | DFND | 1 | 6,240,000 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,873 | 310,781 | SH | DFND | 4 | 310,781 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 632 | 4,542 | SH | DFND | 4 5 | 4,542 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,391 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,387 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 758 | 7,668 | SH | DFND | 1 4 | 7,668 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 650 | 11,150 | SH | DFND | 1 4 | 11,150 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 436 | 42,476 | SH | DFND | 1 | 42,476 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 436 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,223 | 98,300 | SH | DFND | 1 5 | 98,300 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,481 | 65,500 | SH | Call | DFND | 1 | 65,500 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 705 | 31,200 | SH | Put | DFND | 1 | 31,200 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 3,294 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 203 | 91,000 | PRN | DFND | 1 | 91,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 335 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,266 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,428 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 20,322 | 133,400 | SH | Put | DFND | 1 | 133,400 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 576 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,404 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 845 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9,290 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,871 | 66,048 | SH | DFND | 1 4 | 66,048 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 22,485 | 1,749,769 | SH | DFND | 1 | 1,749,769 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,865 | 37,255 | SH | DFND | 1 | 37,255 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 11,079 | 106,800 | SH | Call | DFND | 1 | 106,800 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,037 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,344 | 200,600 | SH | DFND | 1 | 200,600 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,690 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 5,946 | 65,952 | SH | DFND | 1 5 | 65,952 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,803 | 39,750 | SH | DFND | 5 | 39,750 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,080 | 74,000 | SH | Call | DFND | 1 | 74,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,687 | 51,560 | SH | DFND | 1 4 | 51,560 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 100 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 68 | 5,176 | SH | DFND | 1 | 5,176 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 656 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 195 | 150,000 | PRN | DFND | 1 | 150,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,597 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,143 | 16,856 | SH | DFND | 1 5 | 16,856 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,831 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 416 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 61 | 35,000 | PRN | DFND | 1 | 35,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,567 | 16,269 | SH | DFND | 1 5 | 16,269 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,275 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,382 | 55,350 | SH | DFND | 1 5 | 55,350 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,111 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,111 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 233 | 7,462 | SH | DFND | 1 | 7,462 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 98 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 462 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
RH | COM | 74967X103 | 6,366 | 14,224 | SH | DFND | 4 | 14,224 | 0 | 0 | |
RH | NOTE 6/1 | 74967XAA1 | 75 | 33,000 | PRN | DFND | 1 | 33,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,010 | 7,942 | SH | DFND | 1 | 7,942 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 936 | 55,100 | SH | Call | DFND | 1 | 55,100 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,002 | 59,000 | SH | Put | DFND | 1 | 59,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 4,073 | 201,436 | SH | DFND | 1 4 | 201,436 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 4,060 | 200,800 | SH | Put | DFND | 1 | 200,800 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,919 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 484 | 1,458 | SH | DFND | 1 5 | 1,458 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 525 | 13,442 | SH | DFND | 1 | 13,442 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 1,607 | 71,447 | SH | DFND | 4 | 71,447 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 517 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,031 | 57,254 | SH | DFND | 1 4 | 57,254 | 0 | 0 | |
ROTH CH ACQUISITION I CO | COM | 778675108 | 718 | 44,503 | SH | DFND | 4 | 44,503 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 747 | 10,005 | SH | DFND | 1 4 5 | 10,005 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 934 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,228 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,952 | 55,551 | SH | DFND | 4 5 | 55,551 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,515 | 128,500 | SH | Call | DFND | 1 | 128,500 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,006 | 166,908 | SH | DFND | 1 | 166,908 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 599 | 49,800 | SH | Call | DFND | 1 | 49,800 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 19,379 | 267,330 | SH | DFND | 4 | 267,330 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,557 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,466 | 28,500 | SH | Call | DFND | 1 | 28,500 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,365 | 38,900 | SH | Put | DFND | 1 | 38,900 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 633 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,297 | 24,362 | SH | DFND | 5 | 24,362 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,881 | 44,403 | SH | DFND | 1 4 | 44,403 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 426 | 41,850 | SH | DFND | 1 | 41,850 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,721 | 10,092 | SH | DFND | 1 | 10,092 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,183 | 30,400 | SH | Put | DFND | 1 | 30,400 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,597 | 5,659 | SH | DFND | 1 5 | 5,659 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,104 | 462,866 | SH | DFND | 1 4 5 | 462,866 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,372 | 291,900 | SH | Call | DFND | 1 | 291,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,370 | 246,000 | SH | Put | DFND | 1 | 246,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 484 | 7,546 | SH | DFND | 4 | 7,546 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 794 | 8,730 | SH | DFND | 4 | 8,730 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 10,454 | 251,969 | SH | DFND | 1 5 | 251,969 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 942 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 554 | 49,503 | SH | DFND | 1 4 | 49,503 | 0 | 0 | |
SCVX CORP | COM | G79448208 | 412 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,991 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 39 | 39,000 | PRN | DFND | 1 | 39,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,157 | 82,967 | SH | DFND | 1 | 82,967 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,811 | 153,331 | SH | DFND | 1 4 5 | 153,331 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,796 | 364,000 | SH | Call | DFND | 1 | 364,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,613 | 332,800 | SH | Put | DFND | 1 | 332,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,275 | 18,899 | SH | DFND | 1 4 | 18,899 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,241 | 46,202 | SH | DFND | 1 4 | 46,202 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,666 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,465 | 295,000 | SH | Put | DFND | 1 | 295,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15,942 | 540,790 | SH | DFND | 1 4 | 540,790 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,348 | 792,000 | SH | Call | DFND | 1 | 792,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,814 | 807,800 | SH | Put | DFND | 1 | 807,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,709 | 98,347 | SH | DFND | 1 4 | 98,347 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,279 | 93,500 | SH | Put | DFND | 1 | 93,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,030 | 32,372 | SH | DFND | 1 4 | 32,372 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,199 | 58,000 | SH | DFND | 5 | 58,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,185 | 9,117 | SH | DFND | 4 | 9,117 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 474 | 3,719 | SH | DFND | 1 | 3,719 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,807 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 3,140 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 804 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,307 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,206 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 69 | 70,000 | PRN | DFND | 1 | 70,000 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 3,955 | 3,350,000 | PRN | DFND | 1 | 3,350,000 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 853 | 614,000 | PRN | DFND | 1 | 614,000 | 0 | 0 | |
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 1,277 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 8,212 | 110,506 | SH | DFND | 4 | 110,506 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,911 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,661 | 260,700 | SH | Put | DFND | 1 | 260,700 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 1,400 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 9,300 | 220,162 | SH | DFND | 1 4 5 | 220,162 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 372 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 74 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 310 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,771 | 47,051 | SH | DFND | 1 5 | 47,051 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 314 | 4,530 | SH | DFND | 1 | 4,530 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,996 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 866 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 240 | 20,109 | SH | DFND | 1 | 20,109 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 31,414 | 627,410 | SH | DFND | 1 4 5 | 627,410 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 127,003 | 2,536,500 | SH | Call | DFND | 1 | 2,536,500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 57,831 | 1,155,000 | SH | Put | DFND | 1 | 1,155,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 15,750 | 673,346 | SH | DFND | 1 4 | 673,346 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 8,666 | 370,506 | SH | Call | DFND | 1 4 | 370,506 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 341 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 1,235 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,473 | 23,979 | SH | DFND | 1 5 | 23,979 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 2,359 | 45,453 | SH | DFND | 4 | 45,453 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,283 | 177,709 | SH | DFND | 1 4 5 | 177,709 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 3,994 | 2,743,000 | PRN | DFND | 1 4 | 2,743,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,241 | 416,600 | SH | Call | DFND | 4 | 416,600 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 477 | 1,561 | SH | DFND | 4 | 1,561 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,064 | 67,640 | SH | DFND | 1 4 | 67,640 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 96,314 | 540,000 | SH | Call | DFND | 1 | 540,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 524,438 | 1,402,690 | SH | DFND | 1 4 5 | 1,402,690 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 290,580 | 777,200 | SH | Call | DFND | 1 | 777,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 853,605 | 2,283,100 | SH | Put | DFND | 1 | 2,283,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,447 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 24,637 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 116,172 | 825,200 | SH | Put | DFND | 1 | 825,200 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,885 | 45,075 | SH | DFND | 1 4 | 45,075 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 17,550 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 76,664 | 1,310,500 | SH | Call | DFND | 1 | 1,310,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 101,106 | 1,728,300 | SH | Put | DFND | 1 | 1,728,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,397 | 161,643 | SH | DFND | 1 4 5 | 161,643 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,195 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 520 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 7,085 | 41,705 | SH | DFND | 1 4 5 | 41,705 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 24,430 | 143,800 | SH | Call | DFND | 1 5 | 143,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 18,705 | 110,100 | SH | Put | DFND | 5 | 110,100 | 0 | 0 |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 3,505 | 2,676,000 | PRN | DFND | 1 | 2,676,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 35 | 26,000 | PRN | DFND | 1 | 26,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 779 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 17,999 | 82,703 | SH | DFND | 1 5 | 82,703 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,160 | 34,500 | SH | DFND | 5 | 34,500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 2,206 | 19,722 | SH | DFND | 4 | 19,722 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 63,002 | 7,134,962 | SH | DFND | 4 | 7,134,962 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,965 | 18,370 | SH | DFND | 1 4 | 18,370 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,605 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 922 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 2,439 | 114,900 | SH | DFND | 1 5 | 114,900 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,859 | 11,668 | SH | DFND | 1 4 | 11,668 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,008 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,091 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,861 | 107,705 | SH | DFND | 4 | 107,705 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 867 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,831 | 112,500 | SH | Call | DFND | 1 | 112,500 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 4,168 | 4,371,000 | PRN | DFND | 1 4 | 4,371,000 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 127 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 262 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 193 | 17,920 | SH | DFND | 1 | 17,920 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,357 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,696 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SVMK INC | COM | 78489X103 | 228 | 8,926 | SH | DFND | 1 4 | 8,926 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 484 | 350,000 | PRN | DFND | 1 | 350,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,214 | 63,798 | SH | DFND | 1 | 63,798 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,343 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,293 | 152,500 | SH | Put | DFND | 1 | 152,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 328 | 4,422 | SH | DFND | 1 | 4,422 | 0 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 3,669 | 353,082 | SH | DFND | 1 | 353,082 | 0 | 0 | |
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 498 | 46,221 | SH | DFND | 1 | 46,221 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,616 | 17,400 | SH | DFND | 5 | 17,400 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 247 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,813 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,169 | 23,618 | SH | DFND | 1 4 | 23,618 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 1,927 | 84,185 | SH | DFND | 1 | 84,185 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 797 | 6,581 | SH | DFND | 1 | 6,581 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 594 | 42,600 | SH | Call | DFND | 1 | 42,600 | 0 | 0 |
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 12,363 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,705 | 18,529 | SH | DFND | 1 5 | 18,529 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 500 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 660 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,267 | 83,977 | SH | DFND | 4 | 83,977 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,496 | 389,627 | SH | DFND | 5 | 389,627 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 591 | 26,306 | SH | DFND | 1 | 26,306 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,328 | 27,755 | SH | DFND | 5 | 27,755 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,997 | 12,750 | SH | DFND | 1 5 | 12,750 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 70,567 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 98 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 376 | 39,000 | SH | DFND | 5 | 39,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 740 | 76,700 | SH | Call | DFND | 1 | 76,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,571 | 1,199,100 | SH | Put | DFND | 1 | 1,199,100 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 40,763 | 685,097 | SH | DFND | 1 5 | 685,097 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,411 | 69,522 | SH | DFND | 1 4 5 | 69,522 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,789 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,693 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 264 | 1,904 | SH | DFND | 1 | 1,904 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 336 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,089 | 15,219 | SH | DFND | 1 5 | 15,219 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 606 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,896 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,972 | 48,500 | SH | DFND | 1 | 48,500 | 0 | 0 | |
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 1,322 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 212 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 225 | 3,298 | SH | DFND | 1 4 | 3,298 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 445 | 3,301 | SH | DFND | 4 | 3,301 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 13 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 15,548 | 115,300 | SH | Put | DFND | 1 | 115,300 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 74 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | UNIT 99/99/9999 | G8990Y111 | 298 | 26,189 | SH | DFND | 1 | 26,189 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 396 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,443 | 624,657 | SH | DFND | 1 | 624,657 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,639 | 709,500 | SH | Call | DFND | 1 | 709,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,508 | 1,951,300 | SH | Put | DFND | 1 | 1,951,300 | 0 | 0 |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 378 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 488 | 244,104 | SH | DFND | 1 | 244,104 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,068 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,270 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 8,965 | 311,500 | SH | DFND | 5 | 311,500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 21,199 | 736,600 | SH | Call | DFND | 1 | 736,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 720 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 1,235 | 294,024 | SH | DFND | 5 | 294,024 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 398 | 8,312 | SH | DFND | 1 | 8,312 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 479 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 240 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 1,109 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 446 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 446 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TUSCAN HLDGS CORP II | COM | 90070A103 | 551 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TWC TECH HLDGS II CORP | COM | 90117G105 | 979 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 269 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,502 | 7,391 | SH | DFND | 4 5 | 7,391 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 12,836 | 237,040 | SH | DFND | 1 5 | 237,040 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,929 | 164,900 | SH | Call | DFND | 1 | 164,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6,097 | 112,600 | SH | Put | DFND | 1 | 112,600 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,623 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,197 | 18,583 | SH | DFND | 1 | 18,583 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,058 | 510,948 | SH | DFND | 1 4 5 | 510,948 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,590 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
UDR INC | COM | 902653104 | 404 | 10,520 | SH | DFND | 1 4 | 10,520 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 164 | 10,860 | SH | DFND | 1 | 10,860 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 174 | 10,111 | SH | DFND | 1 4 | 10,111 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,228 | 82,500 | SH | DFND | 5 | 82,500 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,488 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,233 | 37,000 | SH | DFND | 5 | 37,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,728 | 94,900 | SH | Call | DFND | 1 | 94,900 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,801 | 46,400 | SH | Put | DFND | 1 | 46,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,726 | 32,300 | SH | DFND | 1 5 | 32,300 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 691 | 19,139 | SH | DFND | 1 5 | 19,139 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,262 | 62,600 | SH | Call | DFND | 1 | 62,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,526 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 19,961 | 1,190,300 | SH | Put | DFND | 1 | 1,190,300 | 0 | 0 |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 103 | 69,000 | PRN | DFND | 1 | 69,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,043 | 31,600 | SH | Call | DFND | 1 | 31,600 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,921 | 12,657 | SH | DFND | 4 5 | 12,657 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,520 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,161 | 57,491 | SH | DFND | 1 5 | 57,491 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 877 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,419 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 99 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 293 | 36,900 | SH | Call | DFND | 1 | 36,900 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 215 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,664 | 35,712 | SH | DFND | 1 | 35,712 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 214 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,130 | 306,073 | SH | DFND | 4 5 | 306,073 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 14,489 | 864,500 | SH | Call | DFND | 1 | 864,500 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 11,732 | 700,000 | SH | Put | DFND | 1 | 700,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 890 | 15,732 | SH | DFND | 1 4 5 | 15,732 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 106 | 10,909 | SH | DFND | 1 | 10,909 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 926 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 926 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,320 | 36,639 | SH | DFND | 1 4 | 36,639 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 17,019 | 472,500 | SH | Call | DFND | 1 | 472,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 22,282 | 618,600 | SH | Put | DFND | 1 | 618,600 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 2,007 | 13,031 | SH | DFND | 1 | 13,031 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 4,081 | 26,500 | SH | Call | DFND | 1 | 26,500 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 30,800 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 476 | 2,709 | SH | DFND | 4 | 2,709 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,291 | 15,202 | SH | DFND | 1 4 | 15,202 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,697 | 39,854 | SH | DFND | 4 | 39,854 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,095 | 17,611 | SH | DFND | 1 4 | 17,611 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 437 | 3,097 | SH | DFND | 4 | 3,097 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 436 | 1,948 | SH | DFND | 4 | 1,948 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 1,285 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 1,285 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 266 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 350 | 32,550 | SH | DFND | 1 | 32,550 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 74 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 513 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 1,280 | 56,100 | SH | Put | DFND | 1 | 56,100 | 0 | 0 |
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 1,960 | 190,267 | SH | DFND | 1 | 190,267 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 343 | 1,653 | SH | DFND | 1 | 1,653 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 218 | 922 | SH | DFND | 1 5 | 922 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,182 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,890 | 101,240 | SH | DFND | 1 5 | 101,240 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,960 | 105,000 | SH | Call | DFND | 1 | 105,000 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,214 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 606 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 35,747 | 959,399 | SH | DFND | 1 5 | 959,399 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,449 | 38,900 | SH | Call | DFND | 1 | 38,900 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 2,701 | 72,500 | SH | Put | DFND | 1 | 72,500 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 33,000 | 1,760,913 | SH | DFND | 1 4 5 | 1,760,913 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 67,655 | 3,610,200 | SH | Call | DFND | 1 | 3,610,200 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 17,825 | 951,200 | SH | Put | DFND | 1 | 951,200 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,083 | 72,326 | SH | DFND | 5 | 72,326 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 135 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,264 | 80,538 | SH | DFND | 5 | 80,538 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 402 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,205 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 72 | 3,046 | SH | DFND | 1 | 3,046 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 593 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 933 | 4,264 | SH | DFND | 1 4 | 4,264 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 700 | 3,200 | SH | Put | DFND | 5 | 3,200 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,538 | 133,344 | SH | DFND | 5 | 133,344 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 227 | 21,436 | SH | DFND | 1 | 21,436 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 2,003 | 48,888 | SH | DFND | 1 | 48,888 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 184 | 1,244 | SH | DFND | 1 | 1,244 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7,416 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 12,310 | 83,000 | SH | Put | DFND | 1 | 83,000 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 295 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 411 | 45,300 | SH | Call | DFND | 1 | 45,300 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 1,724 | 189,900 | SH | Put | DFND | 1 | 189,900 | 0 | 0 |
WABTEC | COM | 929740108 | 238 | 3,256 | SH | DFND | 1 | 3,256 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 2,095 | 753,501 | SH | DFND | 1 | 753,501 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,142 | 28,637 | SH | DFND | 1 5 | 28,637 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,382 | 16,526 | SH | DFND | 1 4 5 | 16,526 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,998 | 20,800 | SH | Call | DFND | 1 | 20,800 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 518 | 13,629 | SH | DFND | 1 | 13,629 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 239 | 2,332 | SH | DFND | 1 | 2,332 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 286 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 228 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 23 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 14,678 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 47 | 24,000 | PRN | DFND | 1 | 24,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 538 | 5,846 | SH | DFND | 1 | 5,846 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 464 | 480,000 | PRN | DFND | 1 | 480,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,681 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,997 | 97,500 | SH | Call | DFND | 1 | 97,500 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,869 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 163 | 5,400 | SH | DFND | 1 4 5 | 5,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,092 | 235,000 | SH | Call | DFND | 1 | 235,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 453 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,060 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 394 | 7,125 | SH | DFND | 1 | 7,125 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,852 | 205,192 | SH | DFND | 4 | 205,192 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,046 | 55,000 | SH | DFND | 5 | 55,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,024 | 90,700 | SH | Call | DFND | 1 | 90,700 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 415 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 9,961 | 454,000 | SH | DFND | 5 | 454,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 546 | 3,024 | SH | DFND | 1 4 | 3,024 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 3,609 | 144,360 | SH | DFND | 4 | 144,360 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 273 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 273 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 493 | 24,610 | SH | DFND | 4 5 | 24,610 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,512 | 11,924 | SH | DFND | 1 4 | 11,924 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 28,818 | 1,243,747 | SH | DFND | 1 | 1,243,747 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,492 | 18,800 | SH | Put | DFND | 1 | 18,800 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 441 | 7,212 | SH | DFND | 1 5 | 7,212 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 611 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,441 | 26,900 | SH | DFND | 4 | 26,900 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,177 | 4,710 | SH | DFND | 1 | 4,710 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,745 | 40,671 | SH | DFND | 1 4 5 | 40,671 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3,580 | 181,000 | SH | DFND | 5 | 181,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 6,033 | 305,000 | SH | Call | DFND | 1 | 305,000 | 0 | 0 |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 1,498 | 1,114,000 | PRN | DFND | 1 | 1,114,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 625 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,859 | 59,500 | SH | Call | DFND | 1 | 59,500 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,898 | 39,500 | SH | Put | DFND | 1 | 39,500 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,558 | 57,031 | SH | DFND | 1 | 57,031 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 620 | 10,433 | SH | DFND | 1 4 5 | 10,433 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,189 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 454 | 6,817 | SH | DFND | 1 | 6,817 | 0 | 0 | |
XP INC | CL A | G98239109 | 516 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
XP INC | CL A | G98239109 | 1,039 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,845 | 15,474 | SH | DFND | 1 | 15,474 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 22,612 | 189,700 | SH | Call | DFND | 1 | 189,700 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 2,384 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 2,140 | 80,678 | SH | DFND | 5 | 80,678 | 0 | 0 | |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 6,297 | 6,171,000 | PRN | DFND | 1 | 6,171,000 | 0 | 0 | |
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 15,215 | 14,908,000 | PRN | DFND | 1 | 14,908,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4,582 | 32,012 | SH | DFND | 1 5 | 32,012 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 411 | 3,024 | SH | DFND | 5 | 3,024 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,951 | 146,000 | SH | DFND | 1 5 | 146,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 30,750 | 236,900 | SH | Call | DFND | 1 | 236,900 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 39,096 | 301,200 | SH | Put | DFND | 1 5 | 301,200 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,651 | 22,059 | SH | DFND | 1 4 | 22,059 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 927 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,171 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,163 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,879 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,326 | 27,500 | SH | DFND | 5 | 27,500 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,855 | 121,400 | SH | Call | DFND | 1 | 121,400 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 10,970 | 54,931 | SH | DFND | 5 | 54,931 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 12,622 | 63,200 | SH | Call | DFND | 1 | 63,200 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 10,691 | 1,083,201 | SH | DFND | 1 4 5 | 1,083,201 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5,010 | 507,600 | SH | Call | DFND | 1 | 507,600 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,607 | 162,800 | SH | Put | DFND | 1 | 162,800 | 0 | 0 |