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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 3,146 | 238,300 | SH | DFND | 0 | 0 | 238,300 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 6,678 | 542,044 | SH | DFND | 0 | 0 | 542,044 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,371 | 86,254 | SH | DFND | 0 | 0 | 86,254 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,879 | 26,500 | SH | Call | DFND | 0 | 0 | 26,500 | 0 |
ABBOTT LABS | COM | 002824100 | 369 | 3,400 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,751 | 162,600 | SH | DFND | 0 | 0 | 162,600 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,311 | 77,500 | SH | Put | DFND | 0 | 0 | 77,500 | 0 |
ABIOMED INC | COM | 003654100 | 13,365 | 53,999 | SH | DFND | 0 | 0 | 53,999 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 9,459 | 266,142 | SH | DFND | 0 | 0 | 266,142 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 41,456 | 612,988 | SH | DFND | 0 | 0 | 612,988 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,883 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 4,477 | 1,776,744 | SH | DFND | 0 | 0 | 1,776,744 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 24,205 | 1,733,900 | SH | DFND | 0 | 0 | 1,733,900 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 10,552 | 1,613,437 | SH | DFND | 0 | 0 | 1,613,437 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,100 | 647,008 | SH | DFND | 0 | 0 | 647,008 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,654 | 19,865 | SH | DFND | 0 | 0 | 19,865 | 0 | |
ADICET BIO INC | COM | 007002108 | 1,824 | 124,900 | SH | DFND | 0 | 0 | 124,900 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 5,319 | 179,500 | SH | DFND | 0 | 0 | 179,500 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,942 | 13,500 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 8 | 12,500 | SH | DFND | 0 | 0 | 12,500 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14,087 | 156,400 | SH | DFND | 0 | 0 | 156,400 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 120,726 | 1,578,741 | SH | DFND | 0 | 0 | 1,578,741 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5,175 | 500,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
AECOM | COM | 00766T100 | 6,522 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 9 | 133,333 | SH | DFND | 0 | 0 | 133,333 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,976 | 200,000 | SH | DFND | 0 | 0 | 200,000 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 54,651 | 1,334,900 | SH | DFND | 0 | 0 | 1,334,900 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 239 | 31,900 | SH | DFND | 0 | 0 | 31,900 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,213 | 128,400 | SH | DFND | 0 | 0 | 128,400 | 0 | |
AES CORP | COM | 00130H105 | 17,859 | 850,000 | SH | DFND | 0 | 0 | 850,000 | 0 | |
AFFIMED N V | COM | N01045108 | 17,864 | 6,449,020 | SH | DFND | 0 | 0 | 6,449,020 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,766 | 596,100 | SH | DFND | 0 | 0 | 596,100 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 1,557 | 802,600 | SH | DFND | 0 | 0 | 802,600 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 92,869 | 781,924 | SH | DFND | 0 | 0 | 781,924 | 0 | |
AGORA INC | ADS | 00851L103 | 523 | 79,600 | SH | DFND | 0 | 0 | 79,600 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 11,517 | 159,671 | SH | DFND | 0 | 0 | 159,671 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 20,737 | 620,300 | SH | DFND | 0 | 0 | 620,300 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 16,730 | 69,570 | SH | DFND | 0 | 0 | 69,570 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 553 | 2,300 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,717 | 11,300 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 292 | 49,200 | SH | DFND | 0 | 0 | 49,200 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,475 | 27,100 | SH | Call | DFND | 0 | 0 | 27,100 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18 | 200 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 21,735 | 2,300,000 | SH | DFND | 0 | 0 | 2,300,000 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 33,994 | 848,800 | SH | DFND | 0 | 0 | 848,800 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 1,240 | 1,000,000 | SH | DFND | 0 | 0 | 1,000,000 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,090 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 104,942 | 3,927,478 | SH | DFND | 0 | 0 | 3,927,478 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,297 | 245,500 | SH | DFND | 0 | 0 | 245,500 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,071 | 598,799 | SH | DFND | 0 | 0 | 598,799 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,314 | 425,000 | SH | Call | DFND | 0 | 0 | 425,000 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 14,310 | 2,120,000 | SH | DFND | 0 | 0 | 2,120,000 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,733 | 20,000 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 968 | 800,000 | SH | DFND | 0 | 0 | 800,000 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 20,156 | 205,880 | SH | DFND | 0 | 0 | 205,880 | 0 | |
ALLETE INC | COM NEW | 018522300 | 10,281 | 174,900 | SH | DFND | 0 | 0 | 174,900 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,889 | 134,600 | SH | DFND | 0 | 0 | 134,600 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 18,578 | 1,252,700 | SH | DFND | 0 | 0 | 1,252,700 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,326 | 69,400 | SH | DFND | 0 | 0 | 69,400 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 48,597 | 333,200 | SH | DFND | 0 | 0 | 333,200 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,332 | 5,200 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,652 | 711,300 | SH | DFND | 0 | 0 | 711,300 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 68,820 | 1,421,310 | SH | DFND | 0 | 0 | 1,421,310 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 493 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 7,126 | 609,100 | SH | DFND | 0 | 0 | 609,100 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 17 | 400 | SH | Call | DFND | 0 | 0 | 400 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,011 | 24,200 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 369 | 58,400 | SH | DFND | 0 | 0 | 58,400 | 0 | |
AMAZON COM INC | COM | 023135106 | 139,432 | 1,312,791 | SH | DFND | 0 | 0 | 1,312,791 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,966 | 75,000 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
AMBARELLA INC | SHS | G037AX101 | 42,879 | 655,043 | SH | DFND | 0 | 0 | 655,043 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,858 | 22,300 | SH | DFND | 0 | 0 | 22,300 | 0 | |
AMEREN CORP | COM | 023608102 | 45,564 | 504,254 | SH | DFND | 0 | 0 | 504,254 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 13,235 | 12,500,000 | PRN | DFND | 0 | 0 | 12,500,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 30,242 | 2,385,000 | SH | Put | DFND | 0 | 0 | 2,385,000 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,222 | 467,100 | SH | DFND | 0 | 0 | 467,100 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,085 | 180,962 | SH | DFND | 0 | 0 | 180,962 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 47,713 | 343,726 | SH | DFND | 0 | 0 | 343,726 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,213 | 571,341 | SH | DFND | 0 | 0 | 571,341 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 2,945 | 681,800 | SH | DFND | 0 | 0 | 681,800 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 15,035 | 500,500 | SH | DFND | 0 | 0 | 500,500 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,068 | 8,700 | SH | DFND | 0 | 0 | 8,700 | 0 | |
AMERISAFE INC | COM | 03071H100 | 437 | 8,400 | SH | DFND | 0 | 0 | 8,400 | 0 | |
AMETEK INC | COM | 031100100 | 18,868 | 171,700 | SH | DFND | 0 | 0 | 171,700 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12,006 | 1,117,900 | SH | DFND | 0 | 0 | 1,117,900 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 15,348 | 139,900 | SH | DFND | 0 | 0 | 139,900 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 11,018 | 3,464,900 | SH | DFND | 0 | 0 | 3,464,900 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 6,018 | 312,461 | SH | DFND | 0 | 0 | 312,461 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 139 | 75,000 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 83,493 | 571,516 | SH | DFND | 0 | 0 | 571,516 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 818 | 5,600 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,695 | 11,600 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 17,292 | 851,800 | SH | DFND | 0 | 0 | 851,800 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,168 | 35,400 | SH | DFND | 0 | 0 | 35,400 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 7,787 | 1,700,214 | SH | DFND | 0 | 0 | 1,700,214 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 17,941 | 927,203 | SH | DFND | 0 | 0 | 927,203 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,661 | 404,500 | SH | DFND | 0 | 0 | 404,500 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 65,137 | 2,125,177 | SH | DFND | 0 | 0 | 2,125,177 | 0 | |
AON PLC | SHS CL A | G0403H108 | 40,643 | 150,707 | SH | DFND | 0 | 0 | 150,707 | 0 | |
APA CORPORATION | COM | 03743Q108 | 45,283 | 1,297,496 | SH | DFND | 0 | 0 | 1,297,496 | 0 | |
APA CORPORATION | COM | 03743Q108 | 11,308 | 324,000 | SH | Call | DFND | 0 | 0 | 324,000 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 3,135 | 209,445 | SH | DFND | 0 | 0 | 209,445 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,590 | 32,800 | SH | DFND | 0 | 0 | 32,800 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 7,701 | 199,551 | SH | DFND | 0 | 0 | 199,551 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,338 | 432,034 | SH | DFND | 0 | 0 | 432,034 | 0 | |
APPLE INC | COM | 037833100 | 9,871 | 72,200 | SH | Call | DFND | 0 | 0 | 72,200 | 0 |
APPLE INC | COM | 037833100 | 13,016 | 95,200 | SH | Put | DFND | 0 | 0 | 95,200 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 2,688 | 2,835,000 | SH | DFND | 0 | 0 | 2,835,000 | 0 | |
APTINYX INC | COM | 03836N103 | 229 | 410,416 | SH | DFND | 0 | 0 | 410,416 | 0 | |
APTIV PLC | SHS | G6095L109 | 143,953 | 1,616,175 | SH | DFND | 0 | 0 | 1,616,175 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,006 | 14,300 | SH | DFND | 0 | 0 | 14,300 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 11,948 | 528,684 | SH | DFND | 0 | 0 | 528,684 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 276 | 12,200 | SH | Call | DFND | 0 | 0 | 12,200 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 27,135 | 596,500 | SH | DFND | 0 | 0 | 596,500 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 758 | 5,300 | SH | DFND | 0 | 0 | 5,300 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 11,229 | 723,053 | SH | DFND | 0 | 0 | 723,053 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,101 | 104,400 | SH | DFND | 0 | 0 | 104,400 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 14,376 | 913,323 | SH | DFND | 0 | 0 | 913,323 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 42,352 | 1,987,431 | SH | DFND | 0 | 0 | 1,987,431 | 0 | |
ARDELYX INC | COM | 039697107 | 2,950 | 5,000,000 | SH | DFND | 0 | 0 | 5,000,000 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 74 | 320,000 | SH | DFND | 0 | 0 | 320,000 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 15,728 | 1,600,000 | SH | DFND | 0 | 0 | 1,600,000 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 941 | 52,500 | SH | Put | DFND | 0 | 0 | 52,500 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 217,843 | 574,967 | SH | DFND | 0 | 0 | 574,967 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,409 | 146,745 | SH | DFND | 0 | 0 | 146,745 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 177,227 | 1,890,618 | SH | DFND | 0 | 0 | 1,890,618 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,687 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4,687 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 15,782 | 210,539 | SH | DFND | 0 | 0 | 210,539 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 9,070 | 823,790 | SH | DFND | 0 | 0 | 823,790 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,202 | 200,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13,939 | 395,868 | SH | DFND | 0 | 0 | 395,868 | 0 | |
ARVINAS INC | COM | 04335A105 | 17,322 | 411,548 | SH | DFND | 0 | 0 | 411,548 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,879 | 17,000 | SH | DFND | 0 | 0 | 17,000 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,254 | 35,000 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,480 | 19,921 | SH | DFND | 0 | 0 | 19,921 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,056 | 106,850 | SH | DFND | 0 | 0 | 106,850 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7,974 | 43,411 | SH | DFND | 0 | 0 | 43,411 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 5,439 | 297,837 | SH | DFND | 0 | 0 | 297,837 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,496 | 716,000 | SH | DFND | 0 | 0 | 716,000 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 130,289 | 1,971,979 | SH | DFND | 0 | 0 | 1,971,979 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,249 | 18,900 | SH | Call | DFND | 0 | 0 | 18,900 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 476 | 7,200 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
AT&T INC | COM | 00206R102 | 17,189 | 820,100 | SH | DFND | 0 | 0 | 820,100 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 30,203 | 3,877,200 | SH | DFND | 0 | 0 | 3,877,200 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 396 | 50,800 | SH | Call | DFND | 0 | 0 | 50,800 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 168 | 55,000 | SH | DFND | 0 | 0 | 55,000 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 1,525 | 500,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
ATRICURE INC | COM | 04963C209 | 997 | 24,400 | SH | DFND | 0 | 0 | 24,400 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 18 | 9,562 | SH | DFND | 0 | 0 | 9,562 | 0 | |
AUTODESK INC | COM | 052769106 | 1,108 | 6,446 | SH | DFND | 0 | 0 | 6,446 | 0 | |
AUTODESK INC | COM | 052769106 | 6,019 | 35,000 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,429 | 30,610 | SH | DFND | 0 | 0 | 30,610 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,654 | 41,200 | SH | Call | DFND | 0 | 0 | 41,200 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,974 | 9,400 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
AUTOZONE INC | COM | 053332102 | 119,914 | 55,797 | SH | DFND | 0 | 0 | 55,797 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,596 | 4,000 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
AVALO THERAPEUTICS INC | COM | 05338F108 | 3,004 | 6,008,850 | SH | DFND | 0 | 0 | 6,008,850 | 0 | |
AVANTOR INC | COM | 05352A100 | 134,201 | 4,315,143 | SH | DFND | 0 | 0 | 4,315,143 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 31,986 | 197,600 | SH | DFND | 0 | 0 | 197,600 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,962 | 128,600 | SH | DFND | 0 | 0 | 128,600 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 10,228 | 69,539 | SH | DFND | 0 | 0 | 69,539 | 0 | |
AXOGEN INC | COM | 05463X106 | 17,083 | 2,085,881 | SH | DFND | 0 | 0 | 2,085,881 | 0 | |
AXONICS INC | COM | 05465P101 | 28,190 | 497,446 | SH | DFND | 0 | 0 | 497,446 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,600 | 41,775 | SH | DFND | 0 | 0 | 41,775 | 0 | |
AZEK CO INC | CL A | 05478C105 | 9,123 | 545,000 | SH | DFND | 0 | 0 | 545,000 | 0 | |
AZENTA INC | COM | 114340102 | 20,360 | 282,380 | SH | DFND | 0 | 0 | 282,380 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,419 | 199,900 | SH | DFND | 0 | 0 | 199,900 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 1,841 | 161,500 | SH | DFND | 0 | 0 | 161,500 | 0 | |
BALL CORP | COM | 058498106 | 7,200 | 104,700 | SH | DFND | 0 | 0 | 104,700 | 0 | |
BARK INC | *W EXP 05/01/202 | 68622E112 | 5 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 14,855 | 551,820 | SH | DFND | 0 | 0 | 551,820 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 16,568 | 1,981,800 | SH | DFND | 0 | 0 | 1,981,800 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,692 | 111,000 | SH | DFND | 0 | 0 | 111,000 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,291 | 44,600 | SH | DFND | 0 | 0 | 44,600 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 594 | 119,554 | SH | DFND | 0 | 0 | 119,554 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 30,557 | 1,227,670 | SH | DFND | 0 | 0 | 1,227,670 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 8,837 | 129,461 | SH | DFND | 0 | 0 | 129,461 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 19,135 | 350,200 | SH | DFND | 0 | 0 | 350,200 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 24,247 | 1,445,000 | SH | DFND | 0 | 0 | 1,445,000 | 0 | |
BIG LOTS INC | COM | 089302103 | 3,015 | 143,800 | SH | DFND | 0 | 0 | 143,800 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 9,292 | 573,564 | SH | DFND | 0 | 0 | 573,564 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 138,947 | 1,263,848 | SH | DFND | 0 | 0 | 1,263,848 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 2,034 | 18,500 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 70,133 | 141,682 | SH | DFND | 0 | 0 | 141,682 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,815 | 644,100 | SH | DFND | 0 | 0 | 644,100 | 0 | |
BIOGEN INC | COM | 09062X103 | 92,956 | 455,800 | SH | DFND | 0 | 0 | 455,800 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,254 | 147,871 | SH | DFND | 0 | 0 | 147,871 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 102 | 4,700 | SH | DFND | 0 | 0 | 4,700 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,917 | 110,998 | SH | DFND | 0 | 0 | 110,998 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 24,275 | 779,797 | SH | DFND | 0 | 0 | 779,797 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,871 | 60,100 | SH | Call | DFND | 0 | 0 | 60,100 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 921 | 29,600 | SH | Put | DFND | 0 | 0 | 29,600 | 0 |
BLACKROCK INC | COM | 09247X101 | 122 | 200 | SH | Put | DFND | 0 | 0 | 200 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 1,745 | 1,925,000 | PRN | DFND | 0 | 0 | 1,925,000 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,099 | 366,985 | SH | DFND | 0 | 0 | 366,985 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,375 | 815,300 | SH | DFND | 0 | 0 | 815,300 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,712 | 172,482 | SH | DFND | 0 | 0 | 172,482 | 0 | |
BOEING CO | COM | 097023105 | 100,597 | 735,785 | SH | DFND | 0 | 0 | 735,785 | 0 | |
BOEING CO | COM | 097023105 | 23,926 | 175,000 | SH | Call | DFND | 0 | 0 | 175,000 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 106,828 | 61,080 | SH | DFND | 0 | 0 | 61,080 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,745 | 5,000 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,243 | 7,000 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 79,137 | 875,800 | SH | DFND | 0 | 0 | 875,800 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,818 | 6,000 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 102,230 | 2,742,944 | SH | DFND | 0 | 0 | 2,742,944 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 600 | 16,100 | SH | Call | DFND | 0 | 0 | 16,100 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 798 | 21,400 | SH | Put | DFND | 0 | 0 | 21,400 | 0 |
BOXED INC | *W EXP 12/08/202 | 103174116 | 11 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 82,175 | 2,898,600 | SH | DFND | 0 | 0 | 2,898,600 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 11,456 | 309,110 | SH | DFND | 0 | 0 | 309,110 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 1,601 | 4,000,000 | PRN | DFND | 0 | 0 | 4,000,000 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 8 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,096 | 51,100 | SH | DFND | 0 | 0 | 51,100 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 24,454 | 1,209,988 | SH | DFND | 0 | 0 | 1,209,988 | 0 | |
BROADCOM INC | COM | 11135F101 | 162,022 | 333,509 | SH | DFND | 0 | 0 | 333,509 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,526 | 5,200 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
BROADCOM INC | COM | 11135F101 | 15,254 | 31,400 | SH | Put | DFND | 0 | 0 | 31,400 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,037 | 45,800 | SH | DFND | 0 | 0 | 45,800 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 24,211 | 415,000 | SH | DFND | 0 | 0 | 415,000 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 14,506 | 206,751 | SH | DFND | 0 | 0 | 206,751 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 18,485 | 765,429 | SH | DFND | 0 | 0 | 765,429 | 0 | |
BRUKER CORP | COM | 116794108 | 14,516 | 231,286 | SH | DFND | 0 | 0 | 231,286 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,466 | 27,300 | SH | DFND | 0 | 0 | 27,300 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 242 | 4,500 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
BUNGE LIMITED | COM | G16962105 | 7,609 | 83,900 | SH | DFND | 0 | 0 | 83,900 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 20,349 | 149,373 | SH | DFND | 0 | 0 | 149,373 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 39,997 | 394,569 | SH | DFND | 0 | 0 | 394,569 | 0 | |
CABOT CORP | COM | 127055101 | 2,143 | 33,600 | SH | DFND | 0 | 0 | 33,600 | 0 | |
CACI INTL INC | CL A | 127190304 | 17,679 | 62,742 | SH | DFND | 0 | 0 | 62,742 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 78,931 | 526,100 | SH | DFND | 0 | 0 | 526,100 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 688 | 35,000 | SH | DFND | 0 | 0 | 35,000 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,873 | 75,000 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 14,487 | 293,200 | SH | DFND | 0 | 0 | 293,200 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 8,196 | 401,747 | SH | DFND | 0 | 0 | 401,747 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 2,987 | 76,200 | SH | DFND | 0 | 0 | 76,200 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,628 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 86 | 26,700 | SH | DFND | 0 | 0 | 26,700 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,251 | 125,000 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 56,910 | 1,059,852 | SH | DFND | 0 | 0 | 1,059,852 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 30,224 | 432,763 | SH | DFND | 0 | 0 | 432,763 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,812 | 58,200 | SH | DFND | 0 | 0 | 58,200 | 0 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 2,408 | 743,082 | SH | DFND | 0 | 0 | 743,082 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 99 | 22,500 | SH | DFND | 0 | 0 | 22,500 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 48,284 | 1,177,370 | SH | DFND | 0 | 0 | 1,177,370 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 402 | 7,700 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,077 | 20,600 | SH | Put | DFND | 0 | 0 | 20,600 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,573 | 289,739 | SH | DFND | 0 | 0 | 289,739 | 0 | |
CARLISLE COS INC | COM | 142339100 | 94,736 | 397,034 | SH | DFND | 0 | 0 | 397,034 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 17,720 | 559,700 | SH | DFND | 0 | 0 | 559,700 | 0 | |
CARMAX INC | COM | 143130102 | 6,786 | 75,000 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 112 | 13,000 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 6 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 1,002 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
CARVANA CO | CL A | 146869102 | 34,051 | 1,508,002 | SH | DFND | 0 | 0 | 1,508,002 | 0 | |
CARVANA CO | CL A | 146869102 | 11,290 | 500,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
CATALENT INC | COM | 148806102 | 51,900 | 483,734 | SH | DFND | 0 | 0 | 483,734 | 0 | |
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 4 | 33,113 | SH | DFND | 0 | 0 | 33,113 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 976 | 99,339 | SH | DFND | 0 | 0 | 99,339 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,342 | 13,100 | SH | Put | DFND | 0 | 0 | 13,100 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 412 | 2,100 | SH | DFND | 0 | 0 | 2,100 | 0 | |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 7 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 47 | 413 | SH | DFND | 0 | 0 | 413 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 17,733 | 240,900 | SH | DFND | 0 | 0 | 240,900 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,034 | 112,400 | SH | DFND | 0 | 0 | 112,400 | 0 | |
CDW CORP | COM | 12514G108 | 48,679 | 308,957 | SH | DFND | 0 | 0 | 308,957 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,434 | 113,912 | SH | DFND | 0 | 0 | 113,912 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 54,190 | 640,469 | SH | DFND | 0 | 0 | 640,469 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 10,937 | 1,828,875 | SH | DFND | 0 | 0 | 1,828,875 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 42,722 | 1,444,300 | SH | DFND | 0 | 0 | 1,444,300 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 651 | 133,600 | SH | DFND | 0 | 0 | 133,600 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 2,346 | 94,800 | SH | DFND | 0 | 0 | 94,800 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 4,040 | 481,000 | SH | DFND | 0 | 0 | 481,000 | 0 | |
CEPTON INC | COM | 15673X101 | 3,042 | 1,950,135 | SH | DFND | 0 | 0 | 1,950,135 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 5,349 | 202,300 | SH | DFND | 0 | 0 | 202,300 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 26,268 | 306,400 | SH | DFND | 0 | 0 | 306,400 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,297 | 240,851 | SH | DFND | 0 | 0 | 240,851 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,105 | 14,513 | SH | DFND | 0 | 0 | 14,513 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,782 | 65,700 | SH | DFND | 0 | 0 | 65,700 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 3,260 | 83,828 | SH | DFND | 0 | 0 | 83,828 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 2,549 | 3,000,000 | PRN | DFND | 0 | 0 | 3,000,000 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 45,062 | 338,736 | SH | DFND | 0 | 0 | 338,736 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,233 | 52,200 | SH | DFND | 0 | 0 | 52,200 | 0 | |
CHEWY INC | CL A | 16679L109 | 5,000 | 144,000 | SH | Put | DFND | 0 | 0 | 144,000 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 1,759 | 45,200 | SH | DFND | 0 | 0 | 45,200 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 217 | 28,000 | SH | DFND | 0 | 0 | 28,000 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 42,310 | 2,419,099 | SH | DFND | 0 | 0 | 2,419,099 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 41,795 | 212,609 | SH | DFND | 0 | 0 | 212,609 | 0 | |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 8 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 492 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 5 | 15,000 | SH | DFND | 0 | 0 | 15,000 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 733 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 2,052 | 4,200,000 | SH | DFND | 0 | 0 | 4,200,000 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 155,803 | 591,239 | SH | DFND | 0 | 0 | 591,239 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,186 | 4,500 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
CIPHER MINING INC | COM | 17253J106 | 365 | 266,700 | SH | DFND | 0 | 0 | 266,700 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7,443 | 102,600 | SH | DFND | 0 | 0 | 102,600 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,224 | 28,700 | SH | Call | DFND | 0 | 0 | 28,700 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,599 | 37,500 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,350 | 51,100 | SH | Call | DFND | 0 | 0 | 51,100 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,373 | 51,600 | SH | Put | DFND | 0 | 0 | 51,600 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,365 | 178,353 | SH | DFND | 0 | 0 | 178,353 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 16,864 | 322,500 | SH | DFND | 0 | 0 | 322,500 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,106 | 916,410 | SH | DFND | 0 | 0 | 916,410 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 5,880 | 294,000 | SH | DFND | 0 | 0 | 294,000 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 2 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 492 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 8,247 | 839,000 | SH | DFND | 0 | 0 | 839,000 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,313 | 30,000 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
CME GROUP INC | COM | 12572Q105 | 24,132 | 117,891 | SH | DFND | 0 | 0 | 117,891 | 0 | |
CME GROUP INC | COM | 12572Q105 | 573 | 2,800 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 700 | 38,700 | SH | DFND | 0 | 0 | 38,700 | 0 | |
COCA COLA CO | COM | 191216100 | 143,363 | 2,278,860 | SH | DFND | 0 | 0 | 2,278,860 | 0 | |
COCA COLA CO | COM | 191216100 | 6,385 | 101,500 | SH | Call | DFND | 0 | 0 | 101,500 | 0 |
COCA COLA CO | COM | 191216100 | 5,033 | 80,000 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,709 | 168,742 | SH | DFND | 0 | 0 | 168,742 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 466 | 6,900 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 169 | 2,500 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 983 | 135,800 | SH | DFND | 0 | 0 | 135,800 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 36 | 83,333 | SH | DFND | 0 | 0 | 83,333 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 497 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 150 | 3,196 | SH | DFND | 0 | 0 | 3,196 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,407 | 115,000 | SH | Put | DFND | 0 | 0 | 115,000 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 8,408 | 15,000,000 | PRN | DFND | 0 | 0 | 15,000,000 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 40,636 | 507,058 | SH | DFND | 0 | 0 | 507,058 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 289 | 3,600 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
COMERICA INC | COM | 200340107 | 30,604 | 417,067 | SH | DFND | 0 | 0 | 417,067 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 725 | 193,200 | SH | DFND | 0 | 0 | 193,200 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,807 | 220,600 | SH | DFND | 0 | 0 | 220,600 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 4,295 | 355,528 | SH | DFND | 0 | 0 | 355,528 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 23,446 | 684,769 | SH | DFND | 0 | 0 | 684,769 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,324 | 100,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
CONMED CORP | COM | 207410101 | 483 | 5,040 | SH | DFND | 0 | 0 | 5,040 | 0 | |
CONNS INC | COM | 208242107 | 470 | 58,600 | SH | DFND | 0 | 0 | 58,600 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 163,778 | 1,823,600 | SH | DFND | 0 | 0 | 1,823,600 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 41,532 | 178,205 | SH | DFND | 0 | 0 | 178,205 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 49,105 | 857,581 | SH | DFND | 0 | 0 | 857,581 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 5,193 | 79,458 | SH | DFND | 0 | 0 | 79,458 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 1,040 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 10 | 62,500 | SH | DFND | 0 | 0 | 62,500 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 61,866 | 197,578 | SH | DFND | 0 | 0 | 197,578 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 817 | 12,900 | SH | DFND | 0 | 0 | 12,900 | 0 | |
COPART INC | COM | 217204106 | 27,703 | 254,951 | SH | DFND | 0 | 0 | 254,951 | 0 | |
CORNING INC | COM | 219350105 | 1,219 | 38,700 | SH | Call | DFND | 0 | 0 | 38,700 | 0 |
CORNING INC | COM | 219350105 | 715 | 22,700 | SH | Put | DFND | 0 | 0 | 22,700 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,000 | 114,564 | SH | DFND | 0 | 0 | 114,564 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 38,010 | 629,200 | SH | DFND | 0 | 0 | 629,200 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 11,721 | 454,494 | SH | DFND | 0 | 0 | 454,494 | 0 | |
COTY INC | COM CL A | 222070203 | 83,306 | 10,400,216 | SH | DFND | 0 | 0 | 10,400,216 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 45,218 | 791,906 | SH | DFND | 0 | 0 | 791,906 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,255 | 77,143 | SH | DFND | 0 | 0 | 77,143 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 21,047 | 1,801,968 | SH | DFND | 0 | 0 | 1,801,968 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 24,857 | 1,332,800 | SH | DFND | 0 | 0 | 1,332,800 | 0 | |
CROCS INC | COM | 227046109 | 15,938 | 327,476 | SH | DFND | 0 | 0 | 327,476 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 161,014 | 955,234 | SH | DFND | 0 | 0 | 955,234 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,900 | 35,000 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
CROWN HLDGS INC | COM | 228368106 | 26,261 | 284,922 | SH | DFND | 0 | 0 | 284,922 | 0 | |
CSX CORP | COM | 126408103 | 46,357 | 1,595,201 | SH | DFND | 0 | 0 | 1,595,201 | 0 | |
CSX CORP | COM | 126408103 | 2,906 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 4,059 | 679,843 | SH | DFND | 0 | 0 | 679,843 | 0 | |
CUMMINS INC | COM | 231021106 | 658 | 3,400 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
CUMMINS INC | COM | 231021106 | 813 | 4,200 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 7,926 | 233,800 | SH | DFND | 0 | 0 | 233,800 | 0 | |
CUTERA INC | COM | 232109108 | 26,659 | 710,900 | SH | DFND | 0 | 0 | 710,900 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 621 | 6,700 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,327 | 46,700 | SH | Put | DFND | 0 | 0 | 46,700 | 0 |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 248 | 230,000 | SH | DFND | 0 | 0 | 230,000 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,033 | 350,000 | SH | DFND | 0 | 0 | 350,000 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 16,482 | 1,536,079 | SH | DFND | 0 | 0 | 1,536,079 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 771 | 19,633 | SH | DFND | 0 | 0 | 19,633 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 5,033 | 2,750,000 | SH | DFND | 0 | 0 | 2,750,000 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,593 | 84,506 | SH | DFND | 0 | 0 | 84,506 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 33,979 | 134,027 | SH | DFND | 0 | 0 | 134,027 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,500 | 66,300 | SH | Call | DFND | 0 | 0 | 66,300 | 0 |
DATADOG INC | CL A COM | 23804L103 | 14,972 | 157,200 | SH | DFND | 0 | 0 | 157,200 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 5,000 | 52,500 | SH | Put | DFND | 0 | 0 | 52,500 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,008 | 213,792 | SH | DFND | 0 | 0 | 213,792 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,965 | 11,610 | SH | DFND | 0 | 0 | 11,610 | 0 | |
DEERE & CO | COM | 244199105 | 839 | 2,800 | SH | DFND | 0 | 0 | 2,800 | 0 | |
DEERE & CO | COM | 244199105 | 44,921 | 150,000 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 730 | 15,800 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 13,547 | 1,672,482 | SH | DFND | 0 | 0 | 1,672,482 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 538 | 61,576 | SH | DFND | 0 | 0 | 61,576 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 532 | 60,900 | SH | Put | DFND | 0 | 0 | 60,900 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 57,998 | 1,052,400 | SH | DFND | 0 | 0 | 1,052,400 | 0 | |
DEXCOM INC | COM | 252131107 | 67,734 | 908,809 | SH | DFND | 0 | 0 | 908,809 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 790 | 96,200 | SH | DFND | 0 | 0 | 96,200 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 734 | 153,300 | SH | DFND | 0 | 0 | 153,300 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 37,680 | 290,223 | SH | DFND | 0 | 0 | 290,223 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 12,756 | 2,613,999 | SH | DFND | 0 | 0 | 2,613,999 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,793 | 100,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 26,191 | 37,000,000 | PRN | DFND | 0 | 0 | 37,000,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 6,160 | 7,000,000 | PRN | DFND | 0 | 0 | 7,000,000 | 0 | |
DISNEY WALT CO | COM | 254687106 | 60,406 | 639,890 | SH | DFND | 0 | 0 | 639,890 | 0 | |
DISNEY WALT CO | COM | 254687106 | 11,800 | 125,000 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 3 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 1,469 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 16,166 | 17,500,000 | PRN | DFND | 0 | 0 | 17,500,000 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,058 | 85,795 | SH | DFND | 0 | 0 | 85,795 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,272 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
DOLLAR TREE INC | COM | 256746108 | 46,115 | 295,891 | SH | DFND | 0 | 0 | 295,891 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,793 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 22,247 | 278,750 | SH | DFND | 0 | 0 | 278,750 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 132,867 | 340,938 | SH | DFND | 0 | 0 | 340,938 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,897 | 10,000 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
DOW INC | COM | 260557103 | 12,903 | 250,000 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 12 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 910 | 78,000 | SH | DFND | 0 | 0 | 78,000 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 12,197 | 442,892 | SH | DFND | 0 | 0 | 442,892 | 0 | |
DROPBOX INC | CL A | 26210C104 | 283 | 13,500 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 42,512 | 867,241 | SH | DFND | 0 | 0 | 867,241 | 0 | |
DTE ENERGY CO | COM | 233331107 | 30,509 | 240,700 | SH | DFND | 0 | 0 | 240,700 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,657 | 111,600 | SH | DFND | 0 | 0 | 111,600 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,077 | 131,300 | SH | DFND | 0 | 0 | 131,300 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 3,064 | 35,000 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 23,469 | 422,249 | SH | DFND | 0 | 0 | 422,249 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,211 | 219,700 | SH | Call | DFND | 0 | 0 | 219,700 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,028 | 18,500 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 4,312 | 109,330 | SH | DFND | 0 | 0 | 109,330 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 651 | 16,500 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 9,387 | 1,366,400 | SH | DFND | 0 | 0 | 1,366,400 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 5,627 | 183,401 | SH | DFND | 0 | 0 | 183,401 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 38,031 | 586,892 | SH | DFND | 0 | 0 | 586,892 | 0 | |
EATON CORP PLC | SHS | G29183103 | 378 | 3,000 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
EATON CORP PLC | SHS | G29183103 | 466 | 3,700 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
EBAY INC. | COM | 278642103 | 25,459 | 610,957 | SH | DFND | 0 | 0 | 610,957 | 0 | |
EBAY INC. | COM | 278642103 | 1,667 | 40,000 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
ECOLAB INC | COM | 278865100 | 6,935 | 45,100 | SH | DFND | 0 | 0 | 45,100 | 0 | |
EHEALTH INC | COM | 28238P109 | 553 | 59,300 | SH | DFND | 0 | 0 | 59,300 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 25,833 | 381,745 | SH | DFND | 0 | 0 | 381,745 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 48 | 394 | SH | DFND | 0 | 0 | 394 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,045 | 428,360 | SH | DFND | 0 | 0 | 428,360 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 724 | 1,500 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 483 | 1,000 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 42 | 324,666 | SH | DFND | 0 | 0 | 324,666 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 303 | 599,370 | SH | DFND | 0 | 0 | 599,370 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,104 | 26,453 | SH | DFND | 0 | 0 | 26,453 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 176 | 4,200 | SH | DFND | 0 | 0 | 4,200 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 2,427 | 113,000 | SH | DFND | 0 | 0 | 113,000 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,357 | 28,700 | SH | DFND | 0 | 0 | 28,700 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,386 | 32,800 | SH | Call | DFND | 0 | 0 | 32,800 | 0 |
ENBRIDGE INC | COM | 29250N105 | 503 | 11,900 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
ENDAVA PLC | ADS | 29260V105 | 24,716 | 280,000 | SH | DFND | 0 | 0 | 280,000 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,327 | 258,454 | SH | DFND | 0 | 0 | 258,454 | 0 | |
ENERPLUS CORP | COM | 292766102 | 36,359 | 2,749,761 | SH | DFND | 0 | 0 | 2,749,761 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,655 | 39,209 | SH | DFND | 0 | 0 | 39,209 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 11,026 | 51,528 | SH | DFND | 0 | 0 | 51,528 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 14,326 | 155,500 | SH | DFND | 0 | 0 | 155,500 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 16,919 | 150,200 | SH | DFND | 0 | 0 | 150,200 | 0 | |
ENVIVA INC | COM | 29415B103 | 343 | 6,000 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
EOG RES INC | COM | 26875P101 | 596 | 5,400 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
EOG RES INC | COM | 26875P101 | 685 | 6,200 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
EPAM SYS INC | COM | 29414B104 | 55,203 | 187,267 | SH | DFND | 0 | 0 | 187,267 | 0 | |
EPAM SYS INC | COM | 29414B104 | 884 | 3,000 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,965 | 105,798 | SH | DFND | 0 | 0 | 105,798 | 0 | |
EQT CORP | COM | 26884L109 | 117 | 3,400 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
EQT CORP | COM | 26884L109 | 162 | 4,700 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
EQUINIX INC | COM | 29444U700 | 25,906 | 39,429 | SH | DFND | 0 | 0 | 39,429 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 32,227 | 1,236,161 | SH | DFND | 0 | 0 | 1,236,161 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,889 | 1,240,386 | SH | DFND | 0 | 0 | 1,240,386 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,996 | 179,951 | SH | DFND | 0 | 0 | 179,951 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,761 | 1,063,096 | SH | DFND | 0 | 0 | 1,063,096 | 0 | |
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 3,752 | 7,000,000 | PRN | DFND | 0 | 0 | 7,000,000 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,050 | 27,000 | SH | DFND | 0 | 0 | 27,000 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 21,635 | 471,857 | SH | DFND | 0 | 0 | 471,857 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,098 | 4,200 | SH | DFND | 0 | 0 | 4,200 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 13,217 | 131,390 | SH | DFND | 0 | 0 | 131,390 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,242 | 70,465 | SH | DFND | 0 | 0 | 70,465 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 7,716 | 82,424 | SH | DFND | 0 | 0 | 82,424 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 5,312 | 600,951 | SH | DFND | 0 | 0 | 600,951 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 20,843 | 678,702 | SH | DFND | 0 | 0 | 678,702 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 498 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 57 | 62,500 | SH | DFND | 0 | 0 | 62,500 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 10,672 | 512,600 | SH | DFND | 0 | 0 | 512,600 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 8,536 | 410,000 | SH | Call | DFND | 0 | 0 | 410,000 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 62,421 | 658,237 | SH | DFND | 0 | 0 | 658,237 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 522 | 5,500 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,483 | 100,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,807 | 80,100 | SH | DFND | 0 | 0 | 80,100 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,128 | 200,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 9,599 | 1,219,699 | SH | DFND | 0 | 0 | 1,219,699 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 574 | 91,761 | SH | DFND | 0 | 0 | 91,761 | 0 | |
FABRINET | SHS | G3323L100 | 14,193 | 175,000 | SH | DFND | 0 | 0 | 175,000 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 16,816 | 43,728 | SH | DFND | 0 | 0 | 43,728 | 0 | |
FASTLY INC | CL A | 31188V100 | 2,108 | 181,600 | SH | DFND | 0 | 0 | 181,600 | 0 | |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 5 | 12,500 | SH | DFND | 0 | 0 | 12,500 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 74 | 9,450 | SH | DFND | 0 | 0 | 9,450 | 0 | |
FEDEX CORP | COM | 31428X106 | 79,221 | 349,437 | SH | DFND | 0 | 0 | 349,437 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 67,139 | 606,440 | SH | DFND | 0 | 0 | 606,440 | 0 | |
FERRARI N V | COM | N3167Y103 | 21,305 | 116,117 | SH | DFND | 0 | 0 | 116,117 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 53,500 | 5,066,292 | SH | DFND | 0 | 0 | 5,066,292 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 15,840 | 1,500,000 | SH | Call | DFND | 0 | 0 | 1,500,000 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,463 | 93,700 | SH | DFND | 0 | 0 | 93,700 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 181,998 | 1,985,359 | SH | DFND | 0 | 0 | 1,985,359 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,584 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 13,543 | 403,062 | SH | DFND | 0 | 0 | 403,062 | 0 | |
FIGS INC | CL A | 30260D103 | 2,548 | 279,700 | SH | DFND | 0 | 0 | 279,700 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 852 | 16,100 | SH | DFND | 0 | 0 | 16,100 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,860 | 33,700 | SH | DFND | 0 | 0 | 33,700 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,259 | 33,157 | SH | DFND | 0 | 0 | 33,157 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 559 | 8,200 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 3,175 | 220,209 | SH | DFND | 0 | 0 | 220,209 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 104,167 | 2,713,400 | SH | DFND | 0 | 0 | 2,713,400 | 0 | |
FISERV INC | COM | 337738108 | 58,843 | 661,385 | SH | DFND | 0 | 0 | 661,385 | 0 | |
FIVE9 INC | COM | 338307101 | 9,925 | 108,900 | SH | DFND | 0 | 0 | 108,900 | 0 | |
FLEX LTD | ORD | Y2573F102 | 36,899 | 2,550,000 | SH | DFND | 0 | 0 | 2,550,000 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,889 | 30,000 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,367 | 355,200 | SH | DFND | 0 | 0 | 355,200 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 19,815 | 814,103 | SH | DFND | 0 | 0 | 814,103 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 5,114 | 376,000 | SH | DFND | 0 | 0 | 376,000 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 13,702 | 15,000,000 | PRN | DFND | 0 | 0 | 15,000,000 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 18,422 | 860,034 | SH | DFND | 0 | 0 | 860,034 | 0 | |
FORTIVE CORP | COM | 34959J108 | 31,671 | 582,400 | SH | DFND | 0 | 0 | 582,400 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20,287 | 338,799 | SH | DFND | 0 | 0 | 338,799 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,990 | 273,052 | SH | DFND | 0 | 0 | 273,052 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,405 | 936,600 | SH | Call | DFND | 0 | 0 | 936,600 | 0 |
FREYR BATTERY | SHS | L4135L100 | 1,034 | 151,104 | SH | DFND | 0 | 0 | 151,104 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2,769 | 115,000 | SH | DFND | 0 | 0 | 115,000 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 22,396 | 951,389 | SH | DFND | 0 | 0 | 951,389 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 7,002 | 747,300 | SH | DFND | 0 | 0 | 747,300 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 952 | 49,000 | SH | Put | DFND | 0 | 0 | 49,000 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 6,377 | 1,700,500 | SH | DFND | 0 | 0 | 1,700,500 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 9,745 | 1,988,800 | SH | DFND | 0 | 0 | 1,988,800 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 12,391 | 227,237 | SH | DFND | 0 | 0 | 227,237 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 819 | 328,868 | SH | DFND | 0 | 0 | 328,868 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 14,723 | 727,778 | SH | DFND | 0 | 0 | 727,778 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 40,354 | 247,509 | SH | DFND | 0 | 0 | 247,509 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 54,444 | 1,187,187 | SH | DFND | 0 | 0 | 1,187,187 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,336 | 13,600 | SH | DFND | 0 | 0 | 13,600 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 785 | 23,500 | SH | DFND | 0 | 0 | 23,500 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,265 | 25,000 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,053 | 5,000 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
GENERAL MLS INC | COM | 370334104 | 8,548 | 113,300 | SH | Call | DFND | 0 | 0 | 113,300 | 0 |
GENERAL MLS INC | COM | 370334104 | 717 | 9,500 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 75,984 | 2,392,452 | SH | DFND | 0 | 0 | 2,392,452 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,046 | 579,700 | SH | DFND | 0 | 0 | 579,700 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 19,207 | 744,454 | SH | DFND | 0 | 0 | 744,454 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 2,308 | 231,300 | SH | DFND | 0 | 0 | 231,300 | 0 | |
GLAUKOS CORP | COM | 377322102 | 60,041 | 1,321,902 | SH | DFND | 0 | 0 | 1,321,902 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 48,707 | 1,524,485 | SH | DFND | 0 | 0 | 1,524,485 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 36,589 | 330,700 | SH | DFND | 0 | 0 | 330,700 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 3 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 994 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
GODADDY INC | CL A | 380237107 | 42,772 | 614,900 | SH | DFND | 0 | 0 | 614,900 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 139 | 40,900 | SH | DFND | 0 | 0 | 40,900 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 3,926 | 172,556 | SH | DFND | 0 | 0 | 172,556 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,613 | 22,265 | SH | DFND | 0 | 0 | 22,265 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30 | 100 | SH | Call | DFND | 0 | 0 | 100 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 416 | 1,400 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,830 | 170,900 | SH | DFND | 0 | 0 | 170,900 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,194 | 216,000 | SH | DFND | 0 | 0 | 216,000 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 8,064 | 963,400 | SH | DFND | 0 | 0 | 963,400 | 0 | |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 8 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,833 | 577,200 | SH | DFND | 0 | 0 | 577,200 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,589 | 132,100 | SH | DFND | 0 | 0 | 132,100 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 4,645 | 5,000,000 | PRN | DFND | 0 | 0 | 5,000,000 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,778 | 233,829 | SH | DFND | 0 | 0 | 233,829 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 106,866 | 2,454,999 | SH | DFND | 0 | 0 | 2,454,999 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 509 | 11,700 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,650 | 33,325 | SH | DFND | 0 | 0 | 33,325 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 26,652 | 408,897 | SH | DFND | 0 | 0 | 408,897 | 0 | |
HALLIBURTON CO | COM | 406216101 | 70,177 | 2,237,800 | SH | DFND | 0 | 0 | 2,237,800 | 0 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 31 | 12,800 | SH | DFND | 0 | 0 | 12,800 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 16,851 | 445,100 | SH | DFND | 0 | 0 | 445,100 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 1,663 | 870,700 | SH | DFND | 0 | 0 | 870,700 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 42,250 | 645,727 | SH | DFND | 0 | 0 | 645,727 | 0 | |
HASBRO INC | COM | 418056107 | 11,019 | 134,576 | SH | DFND | 0 | 0 | 134,576 | 0 | |
HASBRO INC | COM | 418056107 | 4,503 | 55,000 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8,237 | 201,400 | SH | DFND | 0 | 0 | 201,400 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,637 | 87,092 | SH | DFND | 0 | 0 | 87,092 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 67 | 400 | SH | Call | DFND | 0 | 0 | 400 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 538 | 3,200 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
HCI GROUP INC | COM | 40416E103 | 3,883 | 57,307 | SH | DFND | 0 | 0 | 57,307 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 14,203 | 980,166 | SH | DFND | 0 | 0 | 980,166 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 8 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 984 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 48,588 | 791,472 | SH | DFND | 0 | 0 | 791,472 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,296 | 397,383 | SH | DFND | 0 | 0 | 397,383 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,798 | 88,200 | SH | DFND | 0 | 0 | 88,200 | 0 | |
HERSHEY CO | COM | 427866108 | 62,817 | 291,953 | SH | DFND | 0 | 0 | 291,953 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 5,085 | 321,027 | SH | DFND | 0 | 0 | 321,027 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,242 | 34,300 | SH | DFND | 0 | 0 | 34,300 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,438 | 259,240 | SH | DFND | 0 | 0 | 259,240 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 489 | 36,900 | SH | Put | DFND | 0 | 0 | 36,900 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 25,326 | 560,801 | SH | DFND | 0 | 0 | 560,801 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 181 | 4,000 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
HIBBETT INC | COM | 428567101 | 1,870 | 42,786 | SH | DFND | 0 | 0 | 42,786 | 0 | |
HIGHLAND TRANSCEND PARTNERS | *W EXP 12/02/202 | G44690124 | 11 | 83,333 | SH | DFND | 0 | 0 | 83,333 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 986 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,524 | 103,061 | SH | DFND | 0 | 0 | 103,061 | 0 | |
HILLEVAX INC | COM | 43157M102 | 164 | 15,000 | SH | DFND | 0 | 0 | 15,000 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 42,277 | 379,373 | SH | DFND | 0 | 0 | 379,373 | 0 | |
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 2 | 12,000 | SH | DFND | 0 | 0 | 12,000 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 1,001 | 1,139,600 | SH | DFND | 0 | 0 | 1,139,600 | 0 | |
HOLLEY INC | COM | 43538H103 | 250 | 23,791 | SH | DFND | 0 | 0 | 23,791 | 0 | |
HOLOGIC INC | COM | 436440101 | 464 | 6,700 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
HOLOGIC INC | COM | 436440101 | 312 | 4,500 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
HOME DEPOT INC | COM | 437076102 | 71,336 | 260,095 | SH | DFND | 0 | 0 | 260,095 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,963 | 77,203 | SH | DFND | 0 | 0 | 77,203 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 30,896 | 1,970,387 | SH | DFND | 0 | 0 | 1,970,387 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,678 | 173,419 | SH | DFND | 0 | 0 | 173,419 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 81,732 | 2,598,804 | SH | DFND | 0 | 0 | 2,598,804 | 0 | |
HP INC | COM | 40434L105 | 2,459 | 75,000 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
HP INC | COM | 40434L105 | 2,459 | 75,000 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 368 | 11,256 | SH | DFND | 0 | 0 | 11,256 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,101 | 33,700 | SH | Put | DFND | 0 | 0 | 33,700 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 12,132 | 318,418 | SH | DFND | 0 | 0 | 318,418 | 0 | |
HUB GROUP INC | CL A | 443320106 | 11,755 | 165,700 | SH | DFND | 0 | 0 | 165,700 | 0 | |
HUBBELL INC | COM | 443510607 | 11,517 | 64,493 | SH | DFND | 0 | 0 | 64,493 | 0 | |
HUMANA INC | COM | 444859102 | 175,395 | 374,719 | SH | DFND | 0 | 0 | 374,719 | 0 | |
HUMANA INC | COM | 444859102 | 3,089 | 6,600 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
HUMANA INC | COM | 444859102 | 187 | 400 | SH | Put | DFND | 0 | 0 | 400 | 0 |
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 14 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 1,476 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,223 | 52,218 | SH | DFND | 0 | 0 | 52,218 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21,831 | 100,224 | SH | DFND | 0 | 0 | 100,224 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 32,846 | 444,410 | SH | DFND | 0 | 0 | 444,410 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 369 | 14,200 | SH | DFND | 0 | 0 | 14,200 | 0 | |
IDACORP INC | COM | 451107106 | 6,980 | 65,900 | SH | DFND | 0 | 0 | 65,900 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 20,824 | 1,509,000 | SH | DFND | 0 | 0 | 1,509,000 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,313 | 18,000 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
II-VI INC | COM | 902104108 | 703 | 13,800 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
IKENA ONCOLOGY INC | COM | 45175G108 | 3,051 | 688,696 | SH | DFND | 0 | 0 | 688,696 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 4,598 | 1,325,000 | SH | DFND | 0 | 0 | 1,325,000 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,687 | 120,721 | SH | DFND | 0 | 0 | 120,721 | 0 | |
IMPINJ INC | COM | 453204109 | 2,928 | 49,913 | SH | DFND | 0 | 0 | 49,913 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,058 | 244,016 | SH | DFND | 0 | 0 | 244,016 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 1,564 | 75,300 | SH | DFND | 0 | 0 | 75,300 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 9,638 | 1,200,200 | SH | DFND | 0 | 0 | 1,200,200 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,174 | 320,000 | SH | DFND | 0 | 0 | 320,000 | 0 | |
INHIBRX INC | COM | 45720L107 | 7,935 | 699,100 | SH | DFND | 0 | 0 | 699,100 | 0 | |
INMODE LTD | SHS | M5425M103 | 5,479 | 244,504 | SH | DFND | 0 | 0 | 244,504 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 14,459 | 131,600 | SH | DFND | 0 | 0 | 131,600 | 0 | |
INOTIV INC | COM | 45783Q100 | 1,666 | 173,561 | SH | DFND | 0 | 0 | 173,561 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 32,752 | 1,660,854 | SH | DFND | 0 | 0 | 1,660,854 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 53,664 | 293,777 | SH | DFND | 0 | 0 | 293,777 | 0 | |
INSULET CORP | COM | 45784P101 | 10,428 | 47,848 | SH | DFND | 0 | 0 | 47,848 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 6,428 | 6,750,000 | PRN | DFND | 0 | 0 | 6,750,000 | 0 | |
INTEL CORP | COM | 458140100 | 2,312 | 61,800 | SH | Call | DFND | 0 | 0 | 61,800 | 0 |
INTEL CORP | COM | 458140100 | 13,180 | 352,300 | SH | Put | DFND | 0 | 0 | 352,300 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16,894 | 307,102 | SH | DFND | 0 | 0 | 307,102 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,758 | 127,300 | SH | DFND | 0 | 0 | 127,300 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,166 | 12,400 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,217 | 29,100 | SH | Call | DFND | 0 | 0 | 29,100 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,441 | 125,000 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,441 | 125,000 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
INTUIT | COM | 461202103 | 3,854 | 10,000 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,068 | 179,700 | SH | DFND | 0 | 0 | 179,700 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 925 | 35,884 | SH | DFND | 0 | 0 | 35,884 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 96,061 | 4,713,500 | SH | Call | DFND | 0 | 0 | 4,713,500 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,457 | 69,419 | SH | DFND | 0 | 0 | 69,419 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,938 | 64,000 | SH | Put | DFND | 0 | 0 | 64,000 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 4,971 | 139,717 | SH | DFND | 0 | 0 | 139,717 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 488 | 13,185 | SH | DFND | 0 | 0 | 13,185 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 9,475 | 43,667 | SH | DFND | 0 | 0 | 43,667 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 10,741 | 99,427 | SH | DFND | 0 | 0 | 99,427 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 55 | 16,500 | SH | DFND | 0 | 0 | 16,500 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,401 | 80,000 | SH | DFND | 0 | 0 | 80,000 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,490 | 56,500 | SH | DFND | 0 | 0 | 56,500 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,190 | 330,000 | SH | DFND | 0 | 0 | 330,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 736 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,472 | 20,000 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,875 | 270,000 | SH | Put | DFND | 0 | 0 | 270,000 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,375 | 12,500 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,155 | 165,000 | SH | Put | DFND | 0 | 0 | 165,000 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,022 | 40,000 | SH | DFND | 0 | 0 | 40,000 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19,705 | 230,956 | SH | DFND | 0 | 0 | 230,956 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,858 | 493,800 | SH | DFND | 0 | 0 | 493,800 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,057 | 545,000 | SH | Put | DFND | 0 | 0 | 545,000 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 802 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,812 | 519,000 | SH | Put | DFND | 0 | 0 | 519,000 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,397 | 80,000 | SH | DFND | 0 | 0 | 80,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47,421 | 280,000 | SH | DFND | 0 | 0 | 280,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,387 | 20,000 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,710 | 16,000 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,797 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,014 | 57,400 | SH | DFND | 0 | 0 | 57,400 | 0 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 3,984 | 5,000,000 | PRN | DFND | 0 | 0 | 5,000,000 | 0 | |
ITT INC | COM | 45073V108 | 1,547 | 23,000 | SH | DFND | 0 | 0 | 23,000 | 0 | |
JABIL INC | COM | 466313103 | 101,437 | 1,980,800 | SH | DFND | 0 | 0 | 1,980,800 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 4 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 983 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2 | 100 | SH | DFND | 0 | 0 | 100 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 45,753 | 293,269 | SH | DFND | 0 | 0 | 293,269 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 26,564 | 413,636 | SH | DFND | 0 | 0 | 413,636 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 5,117 | 7,000,000 | PRN | DFND | 0 | 0 | 7,000,000 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,467 | 414,200 | SH | DFND | 0 | 0 | 414,200 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 34,960 | 1,659,230 | SH | DFND | 0 | 0 | 1,659,230 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,075 | 30,000 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
JOANN INC | COM | 47768J101 | 3,875 | 500,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 5,571 | 6,000,000 | PRN | DFND | 0 | 0 | 6,000,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 47,464 | 267,385 | SH | DFND | 0 | 0 | 267,385 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,278 | 7,200 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,438 | 25,000 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 206 | 4,300 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 893 | 294,731 | SH | DFND | 0 | 0 | 294,731 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,912 | 198,000 | SH | DFND | 0 | 0 | 198,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,534 | 22,500 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,763 | 42,300 | SH | Put | DFND | 0 | 0 | 42,300 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 37,491 | 1,315,480 | SH | DFND | 0 | 0 | 1,315,480 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,632 | 110,500 | SH | Put | DFND | 0 | 0 | 110,500 | 0 |
KB HOME | COM | 48666K109 | 4,699 | 165,100 | SH | DFND | 0 | 0 | 165,100 | 0 | |
KELLOGG CO | COM | 487836108 | 4,637 | 65,000 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
KEMPER CORP | COM | 488401100 | 5,360 | 111,900 | SH | DFND | 0 | 0 | 111,900 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,046 | 174,438 | SH | DFND | 0 | 0 | 174,438 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 13,301 | 1,608,400 | SH | DFND | 0 | 0 | 1,608,400 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 203 | 1,500 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 216 | 1,600 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 67 | 4,000 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,741 | 103,900 | SH | Put | DFND | 0 | 0 | 103,900 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 251 | 70,244 | SH | DFND | 0 | 0 | 70,244 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 267 | 74,700 | SH | Put | DFND | 0 | 0 | 74,700 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 6,980 | 30,394 | SH | DFND | 0 | 0 | 30,394 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,894 | 456,590 | SH | DFND | 0 | 0 | 456,590 | 0 | |
KKR & CO INC | COM | 48251W104 | 23,006 | 497,000 | SH | DFND | 0 | 0 | 497,000 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 4,136 | 541,400 | SH | DFND | 0 | 0 | 541,400 | 0 | |
KOHLS CORP | COM | 500255104 | 40,073 | 1,122,809 | SH | DFND | 0 | 0 | 1,122,809 | 0 | |
KOHLS CORP | COM | 500255104 | 28,552 | 800,000 | SH | Call | DFND | 0 | 0 | 800,000 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 11,845 | 354,968 | SH | DFND | 0 | 0 | 354,968 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 61,535 | 1,613,392 | SH | DFND | 0 | 0 | 1,613,392 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,582 | 225,000 | SH | Put | DFND | 0 | 0 | 225,000 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 23,396 | 714,168 | SH | DFND | 0 | 0 | 714,168 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 17,445 | 532,500 | SH | Call | DFND | 0 | 0 | 532,500 | 0 |
KRONOS BIO INC | COM | 50107A104 | 41 | 11,200 | SH | DFND | 0 | 0 | 11,200 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 103,367 | 1,574,275 | SH | DFND | 0 | 0 | 1,574,275 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,918 | 67,272 | SH | DFND | 0 | 0 | 67,272 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 396 | 4,500 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 100,346 | 1,404,232 | SH | DFND | 0 | 0 | 1,404,232 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,573 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
LANDEC CORP | COM | 514766104 | 2,031 | 203,700 | SH | DFND | 0 | 0 | 203,700 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 966 | 91,000 | SH | DFND | 0 | 0 | 91,000 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 42,346 | 641,311 | SH | DFND | 0 | 0 | 641,311 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 50,181 | 1,493,926 | SH | DFND | 0 | 0 | 1,493,926 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,039 | 150,000 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 82,953 | 325,729 | SH | DFND | 0 | 0 | 325,729 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 330 | 111,993 | SH | DFND | 0 | 0 | 111,993 | 0 | |
LEAR CORP | COM NEW | 521865204 | 26,563 | 211,000 | SH | DFND | 0 | 0 | 211,000 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 11,710 | 212,900 | SH | DFND | 0 | 0 | 212,900 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 36,118 | 358,629 | SH | DFND | 0 | 0 | 358,629 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 23,257 | 1,989,500 | SH | DFND | 0 | 0 | 1,989,500 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,557 | 26,900 | SH | DFND | 0 | 0 | 26,900 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 3,649 | 530,400 | SH | DFND | 0 | 0 | 530,400 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 26,541 | 2,079,979 | SH | DFND | 0 | 0 | 2,079,979 | 0 | |
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 9 | 19,000 | SH | DFND | 0 | 0 | 19,000 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 935 | 95,000 | SH | DFND | 0 | 0 | 95,000 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 937 | 26,000 | SH | DFND | 0 | 0 | 26,000 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,098 | 17,300 | SH | DFND | 0 | 0 | 17,300 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 259 | 2,900 | SH | DFND | 0 | 0 | 2,900 | 0 | |
LILIUM N V | *W EXP 09/14/202 | N52586117 | 21 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
LILLY ELI & CO | COM | 532457108 | 95,907 | 295,800 | SH | DFND | 0 | 0 | 295,800 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,599 | 11,100 | SH | Call | DFND | 0 | 0 | 11,100 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,361 | 29,100 | SH | DFND | 0 | 0 | 29,100 | 0 | |
LINDE PLC | SHS | G5494J103 | 633 | 2,200 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 218 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 11,212 | 40,800 | SH | DFND | 0 | 0 | 40,800 | 0 | |
LIVEPERSON INC | COM | 538146101 | 9,882 | 698,862 | SH | DFND | 0 | 0 | 698,862 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,311 | 7,700 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,806 | 4,200 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
LOWES COS INC | COM | 548661107 | 4,367 | 25,000 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
LOWES COS INC | COM | 548661107 | 4,367 | 25,000 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,992 | 10,800 | SH | DFND | 0 | 0 | 10,800 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,115 | 65,000 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,336 | 12,237 | SH | DFND | 0 | 0 | 12,237 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,636 | 6,000 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12,683 | 1,162,500 | SH | Put | DFND | 0 | 0 | 1,162,500 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 6,961 | 5,000,000 | PRN | DFND | 0 | 0 | 5,000,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 20,577 | 20,000,000 | PRN | DFND | 0 | 0 | 20,000,000 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,844 | 264,800 | SH | DFND | 0 | 0 | 264,800 | 0 | |
LYFT INC | CL A COM | 55087P104 | 11,308 | 851,506 | SH | DFND | 0 | 0 | 851,506 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,070 | 103,700 | SH | Call | DFND | 0 | 0 | 103,700 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,971 | 45,400 | SH | Put | DFND | 0 | 0 | 45,400 | 0 |
M & T BK CORP | COM | 55261F104 | 8,482 | 53,218 | SH | DFND | 0 | 0 | 53,218 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11,719 | 254,200 | SH | DFND | 0 | 0 | 254,200 | 0 | |
MACYS INC | COM | 55616P104 | 39,240 | 2,141,914 | SH | DFND | 0 | 0 | 2,141,914 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 8,371 | 259,879 | SH | DFND | 0 | 0 | 259,879 | 0 | |
MAGNA INTL INC | COM | 559222401 | 37,746 | 687,535 | SH | DFND | 0 | 0 | 687,535 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,745 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
MARATHON OIL CORP | COM | 565849106 | 55,628 | 2,474,556 | SH | DFND | 0 | 0 | 2,474,556 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 21,523 | 261,800 | SH | DFND | 0 | 0 | 261,800 | 0 | |
MARKEL CORP | COM | 570535104 | 23,147 | 17,898 | SH | DFND | 0 | 0 | 17,898 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,527 | 29,400 | SH | DFND | 0 | 0 | 29,400 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 11,741 | 1,447,700 | SH | DFND | 0 | 0 | 1,447,700 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,080 | 30,000 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,742 | 101,400 | SH | DFND | 0 | 0 | 101,400 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 124,060 | 414,585 | SH | DFND | 0 | 0 | 414,585 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,354 | 122,999 | SH | DFND | 0 | 0 | 122,999 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,652 | 163,726 | SH | DFND | 0 | 0 | 163,726 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,849 | 12,200 | SH | Call | DFND | 0 | 0 | 12,200 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,271 | 7,200 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 17,457 | 250,500 | SH | DFND | 0 | 0 | 250,500 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,788 | 40,000 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
MATTEL INC | COM | 577081102 | 63,635 | 2,849,775 | SH | DFND | 0 | 0 | 2,849,775 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 949 | 71,400 | SH | DFND | 0 | 0 | 71,400 | 0 | |
MCDONALDS CORP | COM | 580135101 | 64,278 | 260,361 | SH | DFND | 0 | 0 | 260,361 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,654 | 6,700 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
MCDONALDS CORP | COM | 580135101 | 14,689 | 59,500 | SH | Put | DFND | 0 | 0 | 59,500 | 0 |
MCKESSON CORP | COM | 58155Q103 | 27,245 | 83,519 | SH | DFND | 0 | 0 | 83,519 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4,869 | 180,400 | SH | DFND | 0 | 0 | 180,400 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 1,425 | 144,671 | SH | DFND | 0 | 0 | 144,671 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,054 | 200,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 11 | 133,333 | SH | DFND | 0 | 0 | 133,333 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1,969 | 200,000 | SH | DFND | 0 | 0 | 200,000 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 718 | 8,000 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,719 | 30,300 | SH | Put | DFND | 0 | 0 | 30,300 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,926 | 856,729 | SH | DFND | 0 | 0 | 856,729 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 109,076 | 1,196,400 | SH | DFND | 0 | 0 | 1,196,400 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 11,240 | 10,035,970 | SH | DFND | 0 | 0 | 10,035,970 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 5,096 | 93,909 | SH | DFND | 0 | 0 | 93,909 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1,994 | 335,108 | SH | DFND | 0 | 0 | 335,108 | 0 | |
MERUS N V | COM | N5749R100 | 8,948 | 395,250 | SH | DFND | 0 | 0 | 395,250 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 164,619 | 1,020,893 | SH | DFND | 0 | 0 | 1,020,893 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 8,063 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
METHANEX CORP | COM | 59151K108 | 3,234 | 84,590 | SH | DFND | 0 | 0 | 84,590 | 0 | |
METLIFE INC | COM | 59156R108 | 5,211 | 82,987 | SH | DFND | 0 | 0 | 82,987 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,812 | 18,987 | SH | DFND | 0 | 0 | 18,987 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,652 | 527,900 | SH | DFND | 0 | 0 | 527,900 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,803 | 304,064 | SH | DFND | 0 | 0 | 304,064 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,808 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,904 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 99,152 | 386,060 | SH | DFND | 0 | 0 | 386,060 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,838 | 42,200 | SH | Call | DFND | 0 | 0 | 42,200 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,710 | 41,700 | SH | Put | DFND | 0 | 0 | 41,700 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 739 | 4,500 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,889 | 11,500 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 4,193 | 10,000,000 | PRN | DFND | 0 | 0 | 10,000,000 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 18,483 | 105,818 | SH | DFND | 0 | 0 | 105,818 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,608 | 204,900 | SH | DFND | 0 | 0 | 204,900 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,425 | 110,600 | SH | DFND | 0 | 0 | 110,600 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 13,426 | 200,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 7,889 | 725,061 | SH | DFND | 0 | 0 | 725,061 | 0 | |
MOGO INC | COM | 60800C109 | 1,203 | 1,400,000 | SH | DFND | 0 | 0 | 1,400,000 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,111 | 34,000 | SH | Call | DFND | 0 | 0 | 34,000 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 62 | 1,000 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 45,893 | 119,500 | SH | DFND | 0 | 0 | 119,500 | 0 | |
MONRO INC | COM | 610236101 | 1,484 | 34,600 | SH | DFND | 0 | 0 | 34,600 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 94,972 | 1,024,511 | SH | DFND | 0 | 0 | 1,024,511 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,953 | 75,000 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,605 | 47,400 | SH | Call | DFND | 0 | 0 | 47,400 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,643 | 21,600 | SH | Put | DFND | 0 | 0 | 21,600 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 28,542 | 1,315,300 | SH | DFND | 0 | 0 | 1,315,300 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31,825 | 151,835 | SH | DFND | 0 | 0 | 151,835 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,883 | 58,700 | SH | DFND | 0 | 0 | 58,700 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,184 | 55,705 | SH | DFND | 0 | 0 | 55,705 | 0 | |
MSCI INC | COM | 55354G100 | 18,815 | 45,650 | SH | DFND | 0 | 0 | 45,650 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 19,740 | 2,000,000 | SH | DFND | 0 | 0 | 2,000,000 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 22,361 | 4,073,000 | SH | DFND | 0 | 0 | 4,073,000 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 23,246 | 770,000 | SH | DFND | 0 | 0 | 770,000 | 0 | |
MYNARIC AG | SPON ADS | 62857X101 | 338 | 49,344 | SH | DFND | 0 | 0 | 49,344 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,165 | 229,245 | SH | DFND | 0 | 0 | 229,245 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,803 | 28,400 | SH | DFND | 0 | 0 | 28,400 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,905 | 149,989 | SH | DFND | 0 | 0 | 149,989 | 0 | |
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 4,049 | 5,000,000 | PRN | DFND | 0 | 0 | 5,000,000 | 0 | |
NASDAQ INC | COM | 631103108 | 2,151 | 14,100 | SH | DFND | 0 | 0 | 14,100 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 20 | 2,906 | SH | DFND | 0 | 0 | 2,906 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 18,467 | 429,475 | SH | DFND | 0 | 0 | 429,475 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 27,863 | 556,490 | SH | DFND | 0 | 0 | 556,490 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 801 | 207,600 | SH | DFND | 0 | 0 | 207,600 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 16,915 | 2,075,433 | SH | DFND | 0 | 0 | 2,075,433 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1,481 | 1,437,417 | SH | DFND | 0 | 0 | 1,437,417 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 5,169 | 651,782 | SH | DFND | 0 | 0 | 651,782 | 0 | |
NETAPP INC | COM | 64110D104 | 313 | 4,800 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
NETAPP INC | COM | 64110D104 | 307 | 4,700 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
NETFLIX INC | COM | 64110L106 | 13,115 | 75,000 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 34,432 | 1,017,190 | SH | DFND | 0 | 0 | 1,017,190 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 3,629 | 192,307 | SH | DFND | 0 | 0 | 192,307 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1,313 | 1,250,000 | SH | DFND | 0 | 0 | 1,250,000 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 64,853 | 665,300 | SH | DFND | 0 | 0 | 665,300 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17,468 | 179,200 | SH | Call | DFND | 0 | 0 | 179,200 | 0 |
NEUROPACE INC | COM | 641288105 | 739 | 149,199 | SH | DFND | 0 | 0 | 149,199 | 0 | |
NEW RELIC INC | COM | 64829B100 | 20,205 | 403,700 | SH | DFND | 0 | 0 | 403,700 | 0 | |
NEWMONT CORP | COM | 651639106 | 13,259 | 222,200 | SH | DFND | 0 | 0 | 222,200 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 977 | 6,000 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 6,556 | 1,980,602 | SH | DFND | 0 | 0 | 1,980,602 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26,881 | 347,032 | SH | DFND | 0 | 0 | 347,032 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,850 | 49,700 | SH | Call | DFND | 0 | 0 | 49,700 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,726 | 48,100 | SH | Put | DFND | 0 | 0 | 48,100 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 13,223 | 178,300 | SH | DFND | 0 | 0 | 178,300 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,458 | 83,600 | SH | DFND | 0 | 0 | 83,600 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 9,061 | 952,777 | SH | DFND | 0 | 0 | 952,777 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 16,931 | 1,320,662 | SH | DFND | 0 | 0 | 1,320,662 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 51,192 | 266,000 | SH | DFND | 0 | 0 | 266,000 | 0 | |
NIKE INC | CL B | 654106103 | 74,606 | 729,999 | SH | DFND | 0 | 0 | 729,999 | 0 | |
NIKE INC | CL B | 654106103 | 16,352 | 160,000 | SH | Call | DFND | 0 | 0 | 160,000 | 0 |
NIKE INC | CL B | 654106103 | 25,550 | 250,000 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
NMI HLDGS INC | CL A | 629209305 | 6,314 | 379,209 | SH | DFND | 0 | 0 | 379,209 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 212 | 99,500 | SH | DFND | 0 | 0 | 99,500 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,113 | 100,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 6,026 | 238,542 | SH | DFND | 0 | 0 | 238,542 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 59,768 | 124,888 | SH | DFND | 0 | 0 | 124,888 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 451 | 8,500 | SH | DFND | 0 | 0 | 8,500 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 13,053 | 221,500 | SH | DFND | 0 | 0 | 221,500 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,700 | 152,908 | SH | DFND | 0 | 0 | 152,908 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 100 | 9,000 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 25,460 | 301,200 | SH | DFND | 0 | 0 | 301,200 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 26 | 500 | SH | DFND | 0 | 0 | 500 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 32,039 | 31,912,000 | PRN | DFND | 0 | 0 | 31,912,000 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,927 | 26,270 | SH | DFND | 0 | 0 | 26,270 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 416 | 10,900 | SH | Call | DFND | 0 | 0 | 10,900 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 202 | 5,300 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 7,027 | 6,500,000 | PRN | DFND | 0 | 0 | 6,500,000 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,074 | 73,400 | SH | DFND | 0 | 0 | 73,400 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,209 | 24,600 | SH | DFND | 0 | 0 | 24,600 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 934 | 288,300 | SH | DFND | 0 | 0 | 288,300 | 0 | |
NVR INC | COM | 62944T105 | 8,809 | 2,200 | SH | DFND | 0 | 0 | 2,200 | 0 | |
O-I GLASS INC | COM | 67098H104 | 196 | 14,000 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 28,493 | 234,218 | SH | DFND | 0 | 0 | 234,218 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 201 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 34 | 133,333 | SH | DFND | 0 | 0 | 133,333 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 29,707 | 770,400 | SH | DFND | 0 | 0 | 770,400 | 0 | |
OKTA INC | CL A | 679295105 | 7,811 | 86,400 | SH | DFND | 0 | 0 | 86,400 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,536 | 68,700 | SH | DFND | 0 | 0 | 68,700 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,170 | 90,102 | SH | DFND | 0 | 0 | 90,102 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 227 | 4,900 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 492 | 129,389 | SH | DFND | 0 | 0 | 129,389 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,835 | 275,000 | SH | Call | DFND | 0 | 0 | 275,000 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 523 | 14,000 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
ONEOK INC NEW | COM | 682680103 | 14,402 | 259,500 | SH | DFND | 0 | 0 | 259,500 | 0 | |
ONEOK INC NEW | COM | 682680103 | 561 | 10,100 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 13,618 | 2,891,266 | SH | DFND | 0 | 0 | 2,891,266 | 0 | |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 21 | 64,883 | SH | DFND | 0 | 0 | 64,883 | 0 | |
ORACLE CORP | COM | 68389X105 | 93,479 | 1,337,900 | SH | DFND | 0 | 0 | 1,337,900 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,974 | 200,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
OSHKOSH CORP | COM | 688239201 | 13,479 | 164,100 | SH | DFND | 0 | 0 | 164,100 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 48,901 | 691,968 | SH | DFND | 0 | 0 | 691,968 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 212 | 3,000 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 23,775 | 1,402,669 | SH | DFND | 0 | 0 | 1,402,669 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 297 | 17,500 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
OVINTIV INC | COM | 69047Q102 | 107,712 | 2,437,484 | SH | DFND | 0 | 0 | 2,437,484 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3,022 | 96,100 | SH | DFND | 0 | 0 | 96,100 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 7,431 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
OWENS CORNING NEW | COM | 690742101 | 3,716 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 308 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 407 | 33,000 | SH | Put | DFND | 0 | 0 | 33,000 | 0 |
OYSTER PT PHARMA INC | COM | 69242L106 | 8,180 | 1,889,096 | SH | DFND | 0 | 0 | 1,889,096 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,661 | 174,848 | SH | DFND | 0 | 0 | 174,848 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 41,322 | 4,035,367 | SH | DFND | 0 | 0 | 4,035,367 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 109,780 | 222,254 | SH | DFND | 0 | 0 | 222,254 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 19,802 | 307,477 | SH | DFND | 0 | 0 | 307,477 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 108 | 6,900 | SH | DFND | 0 | 0 | 6,900 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 818 | 266,400 | SH | DFND | 0 | 0 | 266,400 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 448 | 33,000 | SH | Put | DFND | 0 | 0 | 33,000 | 0 |
PAYCHEX INC | COM | 704326107 | 1,180 | 10,360 | SH | DFND | 0 | 0 | 10,360 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,220 | 19,500 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
PAYCHEX INC | COM | 704326107 | 3,405 | 29,900 | SH | Put | DFND | 0 | 0 | 29,900 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 32,644 | 116,535 | SH | DFND | 0 | 0 | 116,535 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,801 | 10,000 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 36,512 | 522,800 | SH | DFND | 0 | 0 | 522,800 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 13,504 | 465,326 | SH | DFND | 0 | 0 | 465,326 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 290 | 10,000 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PDC ENERGY INC | COM | 69327R101 | 15,133 | 245,626 | SH | DFND | 0 | 0 | 245,626 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 7,092 | 332,500 | SH | DFND | 0 | 0 | 332,500 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,789 | 530,410 | SH | DFND | 0 | 0 | 530,410 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 16,605 | 469,800 | SH | DFND | 0 | 0 | 469,800 | 0 | |
PENUMBRA INC | COM | 70975L107 | 4,499 | 36,131 | SH | DFND | 0 | 0 | 36,131 | 0 | |
PEPSICO INC | COM | 713448108 | 3,067 | 18,400 | SH | Call | DFND | 0 | 0 | 18,400 | 0 |
PEPSICO INC | COM | 713448108 | 1,117 | 6,700 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 90,863 | 1,976,133 | SH | DFND | 0 | 0 | 1,976,133 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 59,147 | 1,457,900 | SH | DFND | 0 | 0 | 1,457,900 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 5 | 10,555 | SH | DFND | 0 | 0 | 10,555 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 336 | 16,900 | SH | DFND | 0 | 0 | 16,900 | 0 | |
PG&E CORP | COM | 69331C108 | 78,086 | 7,824,290 | SH | DFND | 0 | 0 | 7,824,290 | 0 | |
PG&E CORP | COM | 69331C108 | 242 | 24,200 | SH | Call | DFND | 0 | 0 | 24,200 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 53,074 | 537,511 | SH | DFND | 0 | 0 | 537,511 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,254 | 12,700 | SH | Call | DFND | 0 | 0 | 12,700 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,945 | 19,700 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
PHILLIPS 66 | COM | 718546104 | 287 | 3,500 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
PHILLIPS 66 | COM | 718546104 | 8,199 | 100,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
PHREESIA INC | COM | 71944F106 | 18,300 | 731,700 | SH | DFND | 0 | 0 | 731,700 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 11,436 | 13,000,000 | PRN | DFND | 0 | 0 | 13,000,000 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 30,881 | 499,691 | SH | DFND | 0 | 0 | 499,691 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,090 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 27,070 | 1,492,300 | SH | DFND | 0 | 0 | 1,492,300 | 0 | |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 17 | 166,666 | SH | DFND | 0 | 0 | 166,666 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 4,926 | 499,998 | SH | DFND | 0 | 0 | 499,998 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15,869 | 71,137 | SH | DFND | 0 | 0 | 71,137 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 870 | 3,900 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 446 | 2,000 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 4,866 | 69,233 | SH | DFND | 0 | 0 | 69,233 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 6,129 | 90,126 | SH | DFND | 0 | 0 | 90,126 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 3,881 | 484,524 | SH | DFND | 0 | 0 | 484,524 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 34,647 | 2,090,975 | SH | DFND | 0 | 0 | 2,090,975 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 270 | 16,300 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 259 | 1,644 | SH | DFND | 0 | 0 | 1,644 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32 | 200 | SH | Call | DFND | 0 | 0 | 200 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,152 | 7,300 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 13,308 | 1,954,229 | SH | DFND | 0 | 0 | 1,954,229 | 0 | |
POOL CORP | COM | 73278L105 | 42,489 | 120,972 | SH | DFND | 0 | 0 | 120,972 | 0 | |
POPULAR INC | COM NEW | 733174700 | 6,326 | 82,225 | SH | DFND | 0 | 0 | 82,225 | 0 | |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 6 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
PORCH GROUP INC | COM | 733245104 | 2,272 | 887,400 | SH | DFND | 0 | 0 | 887,400 | 0 | |
POST HLDGS INC | COM | 737446104 | 44,215 | 536,921 | SH | DFND | 0 | 0 | 536,921 | 0 | |
PPG INDS INC | COM | 693506107 | 32,207 | 281,674 | SH | DFND | 0 | 0 | 281,674 | 0 | |
PPL CORP | COM | 69351T106 | 98,620 | 3,635,099 | SH | DFND | 0 | 0 | 3,635,099 | 0 | |
PPL CORP | COM | 69351T106 | 421 | 15,500 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
PPL CORP | COM | 69351T106 | 936 | 34,500 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 245 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 75 | 1,161 | SH | DFND | 0 | 0 | 1,161 | 0 | |
PREMIER INC | CL A | 74051N102 | 50,712 | 1,421,300 | SH | DFND | 0 | 0 | 1,421,300 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 19,228 | 660,300 | SH | DFND | 0 | 0 | 660,300 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 417 | 2,900 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 388 | 2,700 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 458 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 2 | 21,950 | SH | DFND | 0 | 0 | 21,950 | 0 | |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 434 | 43,900 | SH | DFND | 0 | 0 | 43,900 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 12,779 | 108,615 | SH | DFND | 0 | 0 | 108,615 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 38,574 | 1,366,426 | SH | DFND | 0 | 0 | 1,366,426 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 10 | 86,687 | SH | DFND | 0 | 0 | 86,687 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 2,563 | 260,061 | SH | DFND | 0 | 0 | 260,061 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 32,085 | 4,056,200 | SH | DFND | 0 | 0 | 4,056,200 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,068 | 135,000 | SH | Call | DFND | 0 | 0 | 135,000 | 0 |
PROTERRA INC | COM | 74374T109 | 3,253 | 701,000 | SH | DFND | 0 | 0 | 701,000 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,712 | 99,900 | SH | DFND | 0 | 0 | 99,900 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 27,529 | 88,045 | SH | DFND | 0 | 0 | 88,045 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 114,999 | 1,817,300 | SH | DFND | 0 | 0 | 1,817,300 | 0 | |
PULMONX CORP | COM | 745848101 | 5,794 | 393,600 | SH | DFND | 0 | 0 | 393,600 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 21,164 | 823,200 | SH | DFND | 0 | 0 | 823,200 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,142 | 200,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
PVH CORPORATION | COM | 693656100 | 59,965 | 1,053,860 | SH | DFND | 0 | 0 | 1,053,860 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 21,773 | 461,300 | SH | DFND | 0 | 0 | 461,300 | 0 | |
QORVO INC | COM | 74736K101 | 22,036 | 233,635 | SH | DFND | 0 | 0 | 233,635 | 0 | |
QUALCOMM INC | COM | 747525103 | 46,534 | 364,290 | SH | DFND | 0 | 0 | 364,290 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 13,603 | 1,087,400 | SH | DFND | 0 | 0 | 1,087,400 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,673 | 42,659 | SH | DFND | 0 | 0 | 42,659 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 17,614 | 181,250 | SH | DFND | 0 | 0 | 181,250 | 0 | |
R1 RCM INC | COM | 77634L105 | 9,879 | 471,322 | SH | DFND | 0 | 0 | 471,322 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 36,783 | 1,871,920 | SH | DFND | 0 | 0 | 1,871,920 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 15,813 | 1,036,217 | SH | DFND | 0 | 0 | 1,036,217 | 0 | |
RADNET INC | COM | 750491102 | 25,673 | 1,485,700 | SH | DFND | 0 | 0 | 1,485,700 | 0 | |
RAYONIER INC | COM | 754907103 | 12,448 | 333,000 | SH | DFND | 0 | 0 | 333,000 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 926 | 115,300 | SH | DFND | 0 | 0 | 115,300 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 1 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 996 | 99,999 | SH | DFND | 0 | 0 | 99,999 | 0 | |
REGENXBIO INC | COM | 75901B107 | 14,017 | 567,500 | SH | DFND | 0 | 0 | 567,500 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 24,166 | 1,272,574 | SH | DFND | 0 | 0 | 1,272,574 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 6,280 | 819,785 | SH | DFND | 0 | 0 | 819,785 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,590 | 245,700 | SH | DFND | 0 | 0 | 245,700 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 8,999 | 700,300 | SH | DFND | 0 | 0 | 700,300 | 0 | |
REPLIGEN CORP | COM | 759916109 | 81,580 | 502,341 | SH | DFND | 0 | 0 | 502,341 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 3,283 | 187,800 | SH | DFND | 0 | 0 | 187,800 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,944 | 106,548 | SH | DFND | 0 | 0 | 106,548 | 0 | |
RESMED INC | COM | 761152107 | 24,159 | 115,248 | SH | DFND | 0 | 0 | 115,248 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 8,369 | 605,574 | SH | DFND | 0 | 0 | 605,574 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 539 | 27,667 | SH | DFND | 0 | 0 | 27,667 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,943 | 75,000 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 1,943 | 75,000 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 17,523 | 304,277 | SH | DFND | 0 | 0 | 304,277 | 0 | |
RH | COM | 74967X103 | 37,854 | 178,338 | SH | DFND | 0 | 0 | 178,338 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 9 | 40,000 | SH | DFND | 0 | 0 | 40,000 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 1,487 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 38 | 58,700 | SH | DFND | 0 | 0 | 58,700 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 231 | 4,421 | SH | DFND | 0 | 0 | 4,421 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 6,307 | 7,650,000 | PRN | DFND | 0 | 0 | 7,650,000 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 955 | 15,656 | SH | DFND | 0 | 0 | 15,656 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 226 | 3,700 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,717 | 648,400 | SH | DFND | 0 | 0 | 648,400 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,048 | 250,000 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 317 | 148,800 | SH | DFND | 0 | 0 | 148,800 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,569 | 876,996 | SH | DFND | 0 | 0 | 876,996 | 0 | |
ROKU INC | COM CL A | 77543R102 | 5,339 | 65,000 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
ROLLINS INC | COM | 775711104 | 6,272 | 179,600 | SH | DFND | 0 | 0 | 179,600 | 0 | |
ROOT INC | COM CL A | 77664L108 | 1,991 | 1,673,100 | SH | DFND | 0 | 0 | 1,673,100 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,312 | 38,800 | SH | DFND | 0 | 0 | 38,800 | 0 | |
ROSS STORES INC | COM | 778296103 | 39,519 | 562,712 | SH | DFND | 0 | 0 | 562,712 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,008 | 142,500 | SH | Put | DFND | 0 | 0 | 142,500 | 0 |
ROYAL BK CDA | COM | 780087102 | 910 | 9,400 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 496 | 14,200 | SH | DFND | 0 | 0 | 14,200 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,047 | 30,000 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,746 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 4,539 | 5,000,000 | PRN | DFND | 0 | 0 | 5,000,000 | 0 | |
RPM INTL INC | COM | 749685103 | 7,118 | 90,416 | SH | DFND | 0 | 0 | 90,416 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 16 | 1,600 | SH | DFND | 0 | 0 | 1,600 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,615 | 41,200 | SH | DFND | 0 | 0 | 41,200 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,352 | 33,100 | SH | DFND | 0 | 0 | 33,100 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,539 | 86,001 | SH | DFND | 0 | 0 | 86,001 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 163,676 | 485,599 | SH | DFND | 0 | 0 | 485,599 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 809 | 2,400 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,906 | 565,924 | SH | DFND | 0 | 0 | 565,924 | 0 | |
SABRE CORP | COM | 78573M104 | 1,273 | 218,400 | SH | DFND | 0 | 0 | 218,400 | 0 | |
SABRE CORP | COM | 78573M104 | 583 | 100,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 8,970 | 8,600,000 | PRN | DFND | 0 | 0 | 8,600,000 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 40,675 | 1,259,300 | SH | DFND | 0 | 0 | 1,259,300 | 0 | |
SAIA INC | COM | 78709Y105 | 1,090 | 5,800 | SH | DFND | 0 | 0 | 5,800 | 0 | |
SALESFORCE INC | COM | 79466L302 | 12,708 | 77,000 | SH | Call | DFND | 0 | 0 | 77,000 | 0 |
SALESFORCE INC | COM | 79466L302 | 5,776 | 35,000 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 909 | 76,300 | SH | DFND | 0 | 0 | 76,300 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 15,809 | 315,984 | SH | DFND | 0 | 0 | 315,984 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 31,896 | 425,507 | SH | DFND | 0 | 0 | 425,507 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 21,534 | 17,007,000 | PRN | DFND | 0 | 0 | 17,007,000 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 802 | 2,505 | SH | DFND | 0 | 0 | 2,505 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,664 | 5,200 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 69,711 | 1,949,400 | SH | DFND | 0 | 0 | 1,949,400 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,152 | 200,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,410 | 63,000 | SH | DFND | 0 | 0 | 63,000 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 38,772 | 613,681 | SH | DFND | 0 | 0 | 613,681 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 4 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 495 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 13,353 | 169,043 | SH | DFND | 0 | 0 | 169,043 | 0 | |
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 12 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 992 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 12,372 | 16,850,000 | PRN | DFND | 0 | 0 | 16,850,000 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 450 | 6,300 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
SEAGEN INC | COM | 81181C104 | 151,783 | 857,822 | SH | DFND | 0 | 0 | 857,822 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 15 | 2,200 | SH | DFND | 0 | 0 | 2,200 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 99,399 | 1,390,000 | SH | DFND | 0 | 0 | 1,390,000 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,006 | 70,000 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,548 | 240,000 | SH | DFND | 0 | 0 | 240,000 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,504 | 175,000 | SH | Call | DFND | 0 | 0 | 175,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 619 | 4,500 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,083 | 15,000 | SH | DFND | 0 | 0 | 15,000 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,827 | 150,000 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 57,067 | 445,000 | SH | Call | DFND | 0 | 0 | 445,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,010 | 85,700 | SH | Put | DFND | 0 | 0 | 85,700 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,576 | 35,000 | SH | DFND | 0 | 0 | 35,000 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 221 | 89,100 | SH | DFND | 0 | 0 | 89,100 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 84,466 | 2,044,685 | SH | DFND | 0 | 0 | 2,044,685 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 2 | 100 | SH | DFND | 0 | 0 | 100 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,149 | 335,000 | SH | DFND | 0 | 0 | 335,000 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6,316 | 91,382 | SH | DFND | 0 | 0 | 91,382 | 0 | |
SERVICENOW INC | COM | 81762P102 | 179,716 | 377,936 | SH | DFND | 0 | 0 | 377,936 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,510 | 20,000 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 4,008 | 5,972,000 | PRN | DFND | 0 | 0 | 5,972,000 | 0 | |
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 16 | 83,333 | SH | DFND | 0 | 0 | 83,333 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 419 | 265,000 | SH | DFND | 0 | 0 | 265,000 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 57,373 | 1,097,200 | SH | DFND | 0 | 0 | 1,097,200 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 60,543 | 270,390 | SH | DFND | 0 | 0 | 270,390 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 582 | 2,600 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 5,764 | 174,352 | SH | DFND | 0 | 0 | 174,352 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 662 | 40,200 | SH | Put | DFND | 0 | 0 | 40,200 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 11,886 | 62,176 | SH | DFND | 0 | 0 | 62,176 | 0 | |
SI-BONE INC | COM | 825704109 | 14,652 | 1,109,963 | SH | DFND | 0 | 0 | 1,109,963 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,466 | 64,835 | SH | DFND | 0 | 0 | 64,835 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 33,642 | 2,437,800 | SH | DFND | 0 | 0 | 2,437,800 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 2,963 | 250,000 | SH | DFND | 0 | 0 | 250,000 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 11,777 | 220,000 | SH | DFND | 0 | 0 | 220,000 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 2 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 490 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 3,053 | 226,624 | SH | DFND | 0 | 0 | 226,624 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 57,062 | 2,629,592 | SH | DFND | 0 | 0 | 2,629,592 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,798 | 175,000 | SH | Call | DFND | 0 | 0 | 175,000 | 0 |
SJW GROUP | COM | 784305104 | 5,448 | 87,300 | SH | DFND | 0 | 0 | 87,300 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 108,232 | 1,168,306 | SH | DFND | 0 | 0 | 1,168,306 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19 | 200 | SH | Put | DFND | 0 | 0 | 200 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,604 | 46,900 | SH | DFND | 0 | 0 | 46,900 | 0 | |
SNAP INC | CL A | 83304A106 | 283 | 21,552 | SH | DFND | 0 | 0 | 21,552 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,986 | 200,000 | SH | DFND | 0 | 0 | 200,000 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 53 | 10,000 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 925 | 1,217,427 | SH | DFND | 0 | 0 | 1,217,427 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 7,732 | 1,710,647 | SH | DFND | 0 | 0 | 1,710,647 | 0 | |
SONO GROUP N V | COM | N81409109 | 176 | 60,000 | SH | DFND | 0 | 0 | 60,000 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,200 | 26,900 | SH | DFND | 0 | 0 | 26,900 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 24,317 | 1,241,300 | SH | DFND | 0 | 0 | 1,241,300 | 0 | |
SOUTHERN CO | COM | 842587107 | 570 | 8,000 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
SOUTHERN CO | COM | 842587107 | 606 | 8,500 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 81,314 | 2,251,205 | SH | DFND | 0 | 0 | 2,251,205 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 17,416 | 200,000 | SH | DFND | 0 | 0 | 200,000 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,500 | 400,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,896 | 35,000 | SH | DFND | 0 | 0 | 35,000 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 296 | 8,500 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,900 | 201,192 | SH | DFND | 0 | 0 | 201,192 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,331 | 75,100 | SH | Call | DFND | 0 | 0 | 75,100 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 643,853 | 1,706,700 | SH | Put | DFND | 0 | 0 | 1,706,700 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 289 | 700 | SH | DFND | 0 | 0 | 700 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 460 | 6,196 | SH | DFND | 0 | 0 | 6,196 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,655 | 130,000 | SH | Call | DFND | 0 | 0 | 130,000 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 22,281 | 300,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,462 | 45,000 | SH | DFND | 0 | 0 | 45,000 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 11,948 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29,870 | 250,000 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 872 | 15,000 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,957 | 97,010 | SH | DFND | 0 | 0 | 97,010 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 78,388 | 2,675,348 | SH | DFND | 0 | 0 | 2,675,348 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 217 | 9,087 | SH | DFND | 0 | 0 | 9,087 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 281 | 11,800 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
SPLUNK INC | COM | 848637104 | 72,389 | 818,324 | SH | DFND | 0 | 0 | 818,324 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 49,718 | 529,878 | SH | DFND | 0 | 0 | 529,878 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 23,488 | 29,500,000 | PRN | DFND | 0 | 0 | 29,500,000 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,334 | 47,000 | SH | DFND | 0 | 0 | 47,000 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,006 | 97,332 | SH | DFND | 0 | 0 | 97,332 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,417 | 42,126 | SH | DFND | 0 | 0 | 42,126 | 0 | |
STARBUCKS CORP | COM | 855244109 | 71,160 | 931,537 | SH | DFND | 0 | 0 | 931,537 | 0 | |
STATE STR CORP | COM | 857477103 | 5,678 | 92,100 | SH | DFND | 0 | 0 | 92,100 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 35,293 | 2,855,447 | SH | DFND | 0 | 0 | 2,855,447 | 0 | |
STEM INC | COM | 85859N102 | 7,597 | 1,061,100 | SH | DFND | 0 | 0 | 1,061,100 | 0 | |
STEM INC | COM | 85859N102 | 1,432 | 200,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 179 | 3,600 | SH | DFND | 0 | 0 | 3,600 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 18,724 | 334,236 | SH | DFND | 0 | 0 | 334,236 | 0 | |
STONECO LTD | COM CL A | G85158106 | 32,797 | 4,259,400 | SH | DFND | 0 | 0 | 4,259,400 | 0 | |
STORE CAP CORP | COM | 862121100 | 9,067 | 347,665 | SH | DFND | 0 | 0 | 347,665 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 259 | 1,300 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
STRYKER CORPORATION | COM | 863667101 | 736 | 3,700 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
SUN CMNTYS INC | COM | 866674104 | 9,306 | 58,398 | SH | DFND | 0 | 0 | 58,398 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 78,251 | 2,231,259 | SH | DFND | 0 | 0 | 2,231,259 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 20,328 | 1,102,986 | SH | DFND | 0 | 0 | 1,102,986 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,529 | 300,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 14,316 | 18,300,000 | PRN | DFND | 0 | 0 | 18,300,000 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,277 | 144,000 | SH | DFND | 0 | 0 | 144,000 | 0 | |
SUNRUN INC | COM | 86771W105 | 29,944 | 1,281,852 | SH | DFND | 0 | 0 | 1,281,852 | 0 | |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 6,205 | 8,615,000 | PRN | DFND | 0 | 0 | 8,615,000 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 14,191 | 1,430,551 | SH | DFND | 0 | 0 | 1,430,551 | 0 | |
SUPER GROUP SGHC LIMITED | *W EXP 99/99/999 | G8588X111 | 78 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 28,513 | 985,912 | SH | DFND | 0 | 0 | 985,912 | 0 | |
SURMODICS INC | COM | 868873100 | 428 | 11,500 | SH | DFND | 0 | 0 | 11,500 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,762 | 100,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 41,666 | 581,283 | SH | DFND | 0 | 0 | 581,283 | 0 | |
SYNOPSYS INC | COM | 871607107 | 54,367 | 179,017 | SH | DFND | 0 | 0 | 179,017 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,669 | 157,249 | SH | DFND | 0 | 0 | 157,249 | 0 | |
T-MOBILE US INC | COM | 872590104 | 384,307 | 2,856,455 | SH | DFND | 0 | 0 | 2,856,455 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,852 | 21,200 | SH | Call | DFND | 0 | 0 | 21,200 | 0 |
T-MOBILE US INC | COM | 872590104 | 9,929 | 73,800 | SH | Put | DFND | 0 | 0 | 73,800 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,103 | 425,000 | SH | DFND | 0 | 0 | 425,000 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 60,125 | 735,471 | SH | DFND | 0 | 0 | 735,471 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 189,103 | 1,543,316 | SH | DFND | 0 | 0 | 1,543,316 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,127 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 704 | 2,013,000 | SH | DFND | 0 | 0 | 2,013,000 | 0 | |
TALKSPACE INC | COM | 87427V103 | 1,549 | 911,186 | SH | DFND | 0 | 0 | 911,186 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 8,850 | 572,098 | SH | DFND | 0 | 0 | 572,098 | 0 | |
TAPESTRY INC | COM | 876030107 | 61,174 | 2,004,388 | SH | DFND | 0 | 0 | 2,004,388 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,289 | 75,000 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
TARGA RES CORP | COM | 87612G101 | 17,146 | 287,342 | SH | DFND | 0 | 0 | 287,342 | 0 | |
TARGET CORP | COM | 87612E106 | 2,825 | 20,000 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 878 | 37,600 | SH | DFND | 0 | 0 | 37,600 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,163 | 17,700 | SH | DFND | 0 | 0 | 17,700 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 11,464 | 375,000 | SH | DFND | 0 | 0 | 375,000 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 9,171 | 300,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 80,146 | 213,661 | SH | DFND | 0 | 0 | 213,661 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 9,264 | 3,108,800 | SH | DFND | 0 | 0 | 3,108,800 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 2,980 | 1,000,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 36,328 | 800,000 | SH | DFND | 0 | 0 | 800,000 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 29,828 | 567,500 | SH | DFND | 0 | 0 | 567,500 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,240 | 500,000 | SH | DFND | 0 | 0 | 500,000 | 0 | |
TESLA INC | COM | 88160R101 | 4,916 | 7,300 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 50,038 | 6,653,979 | SH | DFND | 0 | 0 | 6,653,979 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 774 | 102,900 | SH | Call | DFND | 0 | 0 | 102,900 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 476 | 63,300 | SH | Put | DFND | 0 | 0 | 63,300 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,583 | 88,400 | SH | Call | DFND | 0 | 0 | 88,400 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,675 | 10,900 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 33,449 | 456,956 | SH | DFND | 0 | 0 | 456,956 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 4,597 | 357,492 | SH | DFND | 0 | 0 | 357,492 | 0 | |
THE ODP CORP | COM | 88337F105 | 42 | 1,400 | SH | DFND | 0 | 0 | 1,400 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,829 | 734,600 | SH | DFND | 0 | 0 | 734,600 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 959 | 105,900 | SH | DFND | 0 | 0 | 105,900 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 10,213 | 98,000 | SH | DFND | 0 | 0 | 98,000 | 0 | |
THOR INDS INC | COM | 885160101 | 2,616 | 35,000 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
THOR INDS INC | COM | 885160101 | 2,616 | 35,000 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
TIPTREE INC | COM | 88822Q103 | 1,797 | 169,221 | SH | DFND | 0 | 0 | 169,221 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,144 | 110,000 | SH | Call | DFND | 0 | 0 | 110,000 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,585 | 100,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
TOAST INC | CL A | 888787108 | 3,962 | 306,200 | SH | DFND | 0 | 0 | 306,200 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 8,157 | 48,800 | SH | DFND | 0 | 0 | 48,800 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 8,648 | 691,800 | SH | DFND | 0 | 0 | 691,800 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 213 | 1,100 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 8,114 | 118,887 | SH | DFND | 0 | 0 | 118,887 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,111 | 116,354 | SH | DFND | 0 | 0 | 116,354 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 4,393 | 385,000 | SH | DFND | 0 | 0 | 385,000 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 34,454 | 64,200 | SH | DFND | 0 | 0 | 64,200 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 349 | 11,100 | SH | DFND | 0 | 0 | 11,100 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,163 | 1,250,000 | SH | DFND | 0 | 0 | 1,250,000 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 4,027 | 4,000,000 | PRN | DFND | 0 | 0 | 4,000,000 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 3,158 | 220,195 | SH | DFND | 0 | 0 | 220,195 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 98 | 15,800 | SH | DFND | 0 | 0 | 15,800 | 0 | |
TREX CO INC | COM | 89531P105 | 2,721 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
TRICIDA INC | COM | 89610F101 | 6,364 | 657,400 | SH | DFND | 0 | 0 | 657,400 | 0 | |
TRICIDA INC | COM | 89610F101 | 968 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
TRICIDA INC | COM | 89610F101 | 1,113 | 115,000 | SH | Put | DFND | 0 | 0 | 115,000 | 0 |
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 2,698 | 5,000,000 | PRN | DFND | 0 | 0 | 5,000,000 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,215 | 123,900 | SH | DFND | 0 | 0 | 123,900 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 877 | 22,800 | SH | DFND | 0 | 0 | 22,800 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 481 | 9,141 | SH | DFND | 0 | 0 | 9,141 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 479 | 9,100 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,436 | 333,800 | SH | DFND | 0 | 0 | 333,800 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 12,180 | 725,000 | SH | DFND | 0 | 0 | 725,000 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 9,852 | 207,709 | SH | DFND | 0 | 0 | 207,709 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 289 | 6,100 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 289 | 6,100 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,342 | 185,597 | SH | DFND | 0 | 0 | 185,597 | 0 | |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 2,817 | 3,000,000 | PRN | DFND | 0 | 0 | 3,000,000 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,587 | 53,300 | SH | DFND | 0 | 0 | 53,300 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 149,026 | 7,283,788 | SH | DFND | 0 | 0 | 7,283,788 | 0 | |
UDR INC | COM | 902653104 | 15,441 | 335,385 | SH | DFND | 0 | 0 | 335,385 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,892 | 33,444 | SH | DFND | 0 | 0 | 33,444 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 16,318 | 273,515 | SH | DFND | 0 | 0 | 273,515 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,902 | 828,566 | SH | DFND | 0 | 0 | 828,566 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 4,374 | 577,100 | SH | DFND | 0 | 0 | 577,100 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,152 | 5,400 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
UNION PAC CORP | COM | 907818108 | 9,534 | 44,700 | SH | Put | DFND | 0 | 0 | 44,700 | 0 |
UNIQURE NV | SHS | N90064101 | 71,199 | 3,819,700 | SH | DFND | 0 | 0 | 3,819,700 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,657 | 75,000 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 3,940 | 99,988 | SH | DFND | 0 | 0 | 99,988 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,669 | 19,815 | SH | DFND | 0 | 0 | 19,815 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 677 | 71,901 | SH | DFND | 0 | 0 | 71,901 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 5,891 | 160,000 | SH | Put | DFND | 0 | 0 | 160,000 | 0 |
UNUM GROUP | COM | 91529Y106 | 30,509 | 896,800 | SH | DFND | 0 | 0 | 896,800 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,799 | 150,000 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 14,880 | 485,000 | SH | DFND | 0 | 0 | 485,000 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 284 | 17,000 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 46 | 116,666 | SH | DFND | 0 | 0 | 116,666 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 3,430 | 350,000 | SH | DFND | 0 | 0 | 350,000 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,718 | 322,500 | SH | DFND | 0 | 0 | 322,500 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 478 | 4,500 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 15,942 | 150,000 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
VALVOLINE INC | COM | 92047W101 | 12,329 | 427,631 | SH | DFND | 0 | 0 | 427,631 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,344 | 300,000 | SH | DFND | 0 | 0 | 300,000 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 170 | 30,000 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,188 | 22,500 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,254 | 11,384 | SH | DFND | 0 | 0 | 11,384 | 0 | |
VENTAS INC | COM | 92276F100 | 17,441 | 339,121 | SH | DFND | 0 | 0 | 339,121 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,524 | 206,400 | SH | DFND | 0 | 0 | 206,400 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,688 | 250,000 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 7,740 | 406,701 | SH | DFND | 0 | 0 | 406,701 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 1,448 | 753,945 | SH | DFND | 0 | 0 | 753,945 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 2,400 | 228,096 | SH | DFND | 0 | 0 | 228,096 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 9,700 | 733,180 | SH | DFND | 0 | 0 | 733,180 | 0 | |
VICI PPTYS INC | COM | 925652109 | 7,620 | 255,780 | SH | DFND | 0 | 0 | 255,780 | 0 | |
VICOR CORP | COM | 925815102 | 334 | 6,100 | SH | DFND | 0 | 0 | 6,100 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 30,235 | 1,080,971 | SH | DFND | 0 | 0 | 1,080,971 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 455 | 344,827 | SH | DFND | 0 | 0 | 344,827 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 12,900 | 1,304,300 | SH | DFND | 0 | 0 | 1,304,300 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,008 | 499,600 | SH | DFND | 0 | 0 | 499,600 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 602 | 100,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 9,145 | 790,400 | SH | DFND | 0 | 0 | 790,400 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 6,329 | 270,366 | SH | DFND | 0 | 0 | 270,366 | 0 | |
VISA INC | COM CL A | 92826C839 | 273,025 | 1,386,686 | SH | DFND | 0 | 0 | 1,386,686 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,405 | 88,400 | SH | Put | DFND | 0 | 0 | 88,400 | 0 |
VISTRA CORP | COM | 92840M102 | 10,751 | 470,500 | SH | DFND | 0 | 0 | 470,500 | 0 | |
VISTRA CORP | COM | 92840M102 | 491 | 21,500 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
VMWARE INC | CL A COM | 928563402 | 855 | 7,500 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
VMWARE INC | CL A COM | 928563402 | 308 | 2,700 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 5 | 900 | SH | DFND | 0 | 0 | 900 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 731 | 46,900 | SH | Call | DFND | 0 | 0 | 46,900 | 0 |
VONTIER CORPORATION | COM | 928881101 | 400 | 17,400 | SH | DFND | 0 | 0 | 17,400 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 22,161 | 372,260 | SH | DFND | 0 | 0 | 372,260 | 0 | |
VROOM INC | COM | 92918V109 | 125 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
VULCAN MATLS CO | COM | 929160109 | 56,013 | 394,179 | SH | DFND | 0 | 0 | 394,179 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,531 | 354,500 | SH | DFND | 0 | 0 | 354,500 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 538 | 14,200 | SH | Call | DFND | 0 | 0 | 14,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,781 | 47,000 | SH | Put | DFND | 0 | 0 | 47,000 | 0 |
WALMART INC | COM | 931142103 | 39,502 | 324,903 | SH | DFND | 0 | 0 | 324,903 | 0 | |
WALMART INC | COM | 931142103 | 2,492 | 20,500 | SH | Call | DFND | 0 | 0 | 20,500 | 0 |
WALMART INC | COM | 931142103 | 3,185 | 26,200 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 6,254 | 555,444 | SH | DFND | 0 | 0 | 555,444 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 39,820 | 2,967,223 | SH | DFND | 0 | 0 | 2,967,223 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,494 | 1,005,500 | SH | Call | DFND | 0 | 0 | 1,005,500 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 27,748 | 1,139,100 | SH | DFND | 0 | 0 | 1,139,100 | 0 | |
WATERS CORP | COM | 941848103 | 37,555 | 113,466 | SH | DFND | 0 | 0 | 113,466 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,525 | 35,000 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,416 | 32,500 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 13,751 | 20,500,000 | PRN | DFND | 0 | 0 | 20,500,000 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 13,988 | 17,500,000 | PRN | DFND | 0 | 0 | 17,500,000 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 7,205 | 170,938 | SH | DFND | 0 | 0 | 170,938 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 23,067 | 588,898 | SH | DFND | 0 | 0 | 588,898 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13,761 | 167,100 | SH | DFND | 0 | 0 | 167,100 | 0 | |
WENDYS CO | COM | 95058W100 | 20,476 | 1,084,514 | SH | DFND | 0 | 0 | 1,084,514 | 0 | |
WESCO INTL INC | COM | 95082P105 | 4,284 | 40,000 | SH | DFND | 0 | 0 | 40,000 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 21,047 | 298,117 | SH | DFND | 0 | 0 | 298,117 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,509 | 189,803 | SH | DFND | 0 | 0 | 189,803 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,084 | 91,100 | SH | Call | DFND | 0 | 0 | 91,100 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,017 | 89,600 | SH | Put | DFND | 0 | 0 | 89,600 | 0 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 845 | 886,000 | PRN | DFND | 0 | 0 | 886,000 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,850 | 122,900 | SH | DFND | 0 | 0 | 122,900 | 0 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 4,781 | 5,000,000 | PRN | DFND | 0 | 0 | 5,000,000 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,765 | 221,000 | SH | DFND | 0 | 0 | 221,000 | 0 | |
WOODWARD INC | COM | 980745103 | 13,559 | 146,600 | SH | DFND | 0 | 0 | 146,600 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,576 | 1,633,204 | SH | DFND | 0 | 0 | 1,633,204 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,508 | 106,100 | SH | DFND | 0 | 0 | 106,100 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 27,424 | 901,506 | SH | DFND | 0 | 0 | 901,506 | 0 | |
XYLEM INC | COM | 98419M100 | 4,112 | 52,600 | SH | DFND | 0 | 0 | 52,600 | 0 | |
YELP INC | CL A | 985817105 | 872 | 31,400 | SH | DFND | 0 | 0 | 31,400 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,129 | 346,200 | SH | DFND | 0 | 0 | 346,200 | 0 | |
YUM BRANDS INC | COM | 988498101 | 137,485 | 1,211,214 | SH | DFND | 0 | 0 | 1,211,214 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,513 | 75,000 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,450 | 359,786 | SH | DFND | 0 | 0 | 359,786 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,668 | 55,000 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 26,991 | 91,821 | SH | DFND | 0 | 0 | 91,821 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 55,892 | 532,000 | SH | DFND | 0 | 0 | 532,000 | 0 | |
ZOETIS INC | CL A | 98978V103 | 156,333 | 909,496 | SH | DFND | 0 | 0 | 909,496 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,016 | 35,000 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,701 | 145,424 | SH | DFND | 0 | 0 | 145,424 | 0 | |
ZSCALER INC | COM | 98980G102 | 24,377 | 163,045 | SH | DFND | 0 | 0 | 163,045 | 0 |