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 |
|
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 |
10X GENOMICS INC | CL A COM | 88025U109 | 6,998 | 35,736 | SH | DFND | 2, 1 | 30,936 | 0 | 4,800 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 2,829 | 775,172 | SH | DFND | 1 | 775,172 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 597 | 163,534 | SH | DFND | 2, 1 | 161,333 | 0 | 2,201 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,603 | 78,739 | SH | DFND | 1 | 78,739 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 661 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
1LIFE HEALTHCARE INC | NOTE | 68269GAB3 | 13,031 | 11,750,000 | PRN | DFND | 1 | 11,750,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 237 | 10,323 | SH | DFND | 1 | 10,323 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 246 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 273 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 1,827 | 394,571 | SH | DFND | 1 | 394,571 | 0 | 0 | |
23ANDME HOLDING CO | *W EXP 06/16/202 | 90138Q116 | 411 | 136,110 | SH | DFND | 1 | 136,110 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 3,296 | 339,433 | SH | DFND | 1 | 339,433 | 0 | 0 | |
2U INC | COM | 90214J101 | 31,944 | 766,592 | SH | DFND | 1 | 766,592 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,928 | 70,276 | SH | DFND | 2, 1 | 65,807 | 0 | 4,469 | |
2U INC | COM | 90214J101 | 1,658 | 39,800 | SH | Call | DFND | 1 | 39,800 | 0 | 0 |
2U INC | COM | 90214J101 | 617 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,444 | 34,523 | SH | DFND | 1 | 34,523 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 144,657 | 3,619,142 | SH | DFND | 1 | 3,619,142 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 28,151 | 704,291 | SH | DFND | 2, 1 | 665,391 | 0 | 38,900 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,907 | 47,700 | SH | Call | DFND | 1 | 47,700 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,385 | 109,700 | SH | Put | DFND | 1 | 109,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 59,635 | 300,233 | SH | DFND | 2, 1 | 255,733 | 0 | 44,500 | |
3M CO | COM | 88579Y101 | 14,401 | 72,500 | SH | Call | DFND | 1 | 72,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 13,308 | 67,000 | SH | Put | DFND | 1 | 67,000 | 0 | 0 |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 204 | 20,466 | SH | DFND | 1 | 20,466 | 0 | 0 | |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 808 | 81,929 | SH | DFND | 1 | 81,929 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,868 | 67,279 | SH | DFND | 1 | 67,279 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2,972 | 107,047 | SH | DFND | 2, 1 | 93,147 | 0 | 13,900 | |
8X8 INC NEW | COM | 282914100 | 378 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
8X8 INC NEW | NOTE | 282914AB6 | 53,993 | 43,365,000 | PRN | DFND | 1 | 43,365,000 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 761 | 691,486 | SH | DFND | 1 | 691,486 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,602 | 41,571 | SH | DFND | 1 | 41,571 | 0 | 0 | |
AAR CORP | COM | 000361105 | 10,502 | 271,020 | SH | DFND | 1 | 271,020 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,316 | 59,780 | SH | DFND | 2, 1 | 56,280 | 0 | 3,500 | |
ABB LTD | SPONSORED ADR | 000375204 | 7,751 | 228,036 | SH | DFND | 1 | 228,036 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 251,695 | 2,171,091 | SH | DFND | 1 | 2,171,091 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,273 | 19,608 | SH | DFND | 2, 1 | 11,008 | 0 | 8,600 | |
ABBVIE INC | COM | 00287Y109 | 7,831 | 69,522 | SH | DFND | 1 | 69,522 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 335 | 2,974 | SH | DFND | 2, 1 | 2,900 | 0 | 74 | |
ABBVIE INC | COM | 00287Y109 | 48,683 | 432,200 | SH | Call | DFND | 1 | 432,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 75,536 | 670,600 | SH | Put | DFND | 1 | 670,600 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 14,033 | 302,247 | SH | DFND | 1 | 302,247 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 11,866 | 255,572 | SH | DFND | 2, 1 | 232,972 | 0 | 22,600 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,218 | 69,300 | SH | Call | DFND | 1 | 69,300 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,992 | 42,900 | SH | Put | DFND | 1 | 42,900 | 0 | 0 |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 828 | 84,034 | SH | DFND | 1 | 84,034 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 322 | 1,031 | SH | DFND | 2, 1 | 429 | 0 | 602 | |
ABIOMED INC | COM | 003654100 | 9,051 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 5,087 | 16,300 | SH | Put | DFND | 1 | 16,300 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 3,099 | 69,865 | SH | DFND | 1 | 69,865 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 1,994 | 137,900 | SH | DFND | 1 | 137,900 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 30,428 | 737,835 | SH | DFND | 1 | 737,835 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,004 | 16,003 | SH | DFND | 1 | 16,003 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 49,988 | 2,049,514 | SH | DFND | 1 | 2,049,514 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 66,232 | 2,715,551 | SH | DFND | 2, 1 | 2,457,851 | 0 | 257,700 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,721 | 260,498 | SH | DFND | 1 | 260,498 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 638 | 29,052 | SH | DFND | 2, 1 | 27,392 | 0 | 1,660 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 5,161 | 434,754 | SH | DFND | 1 | 434,754 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 3,326 | 280,221 | SH | DFND | 2, 1 | 271,079 | 0 | 9,142 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 1,938 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 06/15/202 | 00439D110 | 82 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 4,152 | 411,449 | SH | DFND | 1 | 411,449 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 560 | 69,483 | SH | DFND | 1 | 69,483 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 559 | 69,328 | SH | DFND | 2, 1 | 68,428 | 0 | 900 | |
ACCELERON PHARMA INC | COM | 00434H108 | 8,721 | 69,496 | SH | DFND | 1 | 69,496 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 328,588 | 1,114,650 | SH | DFND | 1 | 1,114,650 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,760 | 124,698 | SH | DFND | 2, 1 | 90,498 | 0 | 34,200 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,309 | 21,400 | SH | Call | DFND | 1 | 21,400 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 4,522 | 524,016 | SH | DFND | 1 | 524,016 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 2,097 | 38,609 | SH | DFND | 1 | 38,609 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 2,509 | 46,200 | SH | Call | DFND | 1 | 46,200 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 7,075 | 1,565,262 | SH | DFND | 1 | 1,565,262 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 4,076 | 901,789 | SH | DFND | 2, 1 | 883,789 | 0 | 18,000 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 4,317 | 3,128,324 | SH | DFND | 1 | 3,128,324 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 2,263 | 1,640,200 | SH | DFND | 2, 1 | 1,573,000 | 0 | 67,200 | |
ACI WORLDWIDE INC | COM | 004498101 | 343 | 9,234 | SH | DFND | 1 | 9,234 | 0 | 0 | |
ACKRELL SPAC PARTNERS I CO | *W EXP 12/01/202 | 00461L113 | 40 | 65,179 | SH | DFND | 1 | 65,179 | 0 | 0 | |
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 1,871 | 188,209 | SH | DFND | 1 | 188,209 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,542 | 258,654 | SH | DFND | 1 | 258,654 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 186 | 10,601 | SH | DFND | 2, 1 | 8,793 | 0 | 1,808 | |
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 1,597 | 161,274 | SH | DFND | 1 | 161,274 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE | 00484MAC0 | 10,328 | 14,000,000 | PRN | DFND | 1 | 14,000,000 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 1,964 | 122,273 | SH | DFND | 1 | 122,273 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 682 | 42,445 | SH | DFND | 2, 1 | 42,181 | 0 | 264 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 60,491 | 633,815 | SH | DFND | 1 | 633,815 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,251 | 201,711 | SH | DFND | 2, 1 | 163,739 | 0 | 37,972 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 697 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 582 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 15,883 | 84,920 | SH | DFND | 1 | 84,920 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 14,842 | 79,357 | SH | DFND | 2, 1 | 76,057 | 0 | 3,300 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,385 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
ACUITYADS HLDGS INC | COM | 00510L106 | 1,412 | 142,300 | SH | DFND | 1 | 142,300 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 6,309 | 127,712 | SH | DFND | 1 | 127,712 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 495 | 10,012 | SH | DFND | 2, 1 | 9,521 | 0 | 491 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,476 | 468,860 | SH | DFND | 1 | 468,860 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,390 | 38,857 | SH | DFND | 1 | 38,857 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 7,181 | 715,263 | SH | DFND | 1 | 715,263 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 101 | 10,017 | SH | DFND | 2, 1 | 9,817 | 0 | 200 | |
ADICET BIO INC | COM | 007002108 | 741 | 72,034 | SH | DFND | 1 | 72,034 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 990 | 21,909 | SH | DFND | 2, 1 | 21,089 | 0 | 820 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 2,167 | 223,667 | SH | DFND | 1 | 223,667 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 70 | 43,705 | SH | DFND | 1 | 43,705 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 269 | 167,987 | SH | DFND | 2, 1 | 167,987 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 78,456 | 133,966 | SH | DFND | 1 | 133,966 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 169,348 | 289,167 | SH | DFND | 2, 1 | 246,267 | 0 | 42,900 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 117,245 | 200,200 | SH | Call | DFND | 1 | 200,200 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 43,630 | 74,500 | SH | Put | DFND | 1 | 74,500 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 258 | 23,915 | SH | DFND | 1 | 23,915 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6,460 | 181,253 | SH | DFND | 1 | 181,253 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 8,756 | 424,040 | SH | DFND | 1 | 424,040 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 6,009 | 290,984 | SH | DFND | 2, 1 | 285,584 | 0 | 5,400 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,958 | 63,166 | SH | DFND | 3, 1 | 63,166 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 412 | 2,008 | SH | DFND | 2, 1 | 600 | 0 | 1,408 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,016 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,993 | 77,150 | SH | DFND | 1 | 77,150 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,158 | 9,934 | SH | DFND | 2, 1 | 9,438 | 0 | 496 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 267 | 36,043 | SH | DFND | 2, 1 | 35,264 | 0 | 779 | |
ADVANCED ENERGY INDS | COM | 007973100 | 836 | 7,417 | SH | DFND | 1 | 7,417 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 1,926 | 192,743 | SH | DFND | 1 | 192,743 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 538,030 | 5,727,991 | SH | DFND | 1 | 5,727,991 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,409 | 675,068 | SH | DFND | 2, 1 | 577,668 | 0 | 97,400 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,993 | 500,300 | SH | Call | DFND | 1 | 500,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 181,942 | 1,937,000 | SH | Put | DFND | 1 | 1,937,000 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 14,208 | 475,826 | SH | DFND | 1 | 475,826 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1,444 | 133,790 | SH | DFND | 1 | 133,790 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 9,640 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 6,126 | 628,985 | SH | DFND | 1 | 628,985 | 0 | 0 | |
AECOM | COM | 00766T100 | 21,057 | 332,553 | SH | DFND | 1 | 332,553 | 0 | 0 | |
AECOM | COM | 00766T100 | 9,278 | 146,526 | SH | DFND | 2, 1 | 115,726 | 0 | 30,800 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 320 | 45,981 | SH | DFND | 1 | 45,981 | 0 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,349 | 138,388 | SH | DFND | 1 | 138,388 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 25,363 | 495,282 | SH | DFND | 1 | 495,282 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,017 | 117,500 | SH | Call | DFND | 1 | 117,500 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,582 | 30,900 | SH | Put | DFND | 1 | 30,900 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 344 | 21,456 | SH | DFND | 1 | 21,456 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,925 | 39,861 | SH | DFND | 1 | 39,861 | 0 | 0 | |
AES CORP | COM | 00130H105 | 18,074 | 693,292 | SH | DFND | 1 | 693,292 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,844 | 185,792 | SH | DFND | 2, 1 | 157,442 | 0 | 28,350 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 2,058 | 194,678 | SH | DFND | 1 | 194,678 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 15,628 | 101,345 | SH | DFND | 1 | 101,345 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,359 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 464 | 54,647 | SH | DFND | 1 | 54,647 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,506 | 65,340 | SH | DFND | 2, 1 | 48,040 | 0 | 17,300 | |
AFLAC INC | COM | 001055102 | 3,289 | 61,300 | SH | Call | DFND | 1 | 61,300 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 4,683 | 485,257 | SH | DFND | 1 | 485,257 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 24 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2,641 | 618,457 | SH | DFND | 1 | 618,457 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 141 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,259 | 9,657 | SH | DFND | 1 | 9,657 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 95 | 17,954 | SH | DFND | 1 | 17,954 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 6,259 | 1,140,032 | SH | DFND | 1 | 1,140,032 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 90 | 16,373 | SH | DFND | 2, 1 | 15,973 | 0 | 400 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,612 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 53 | 55,555 | SH | DFND | 1 | 55,555 | 0 | 0 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 4,838 | 485,300 | SH | DFND | 1 | 485,300 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 39 | 29,058 | SH | DFND | 1 | 29,058 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 87 | 65,604 | SH | DFND | 2, 1 | 63,704 | 0 | 1,900 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42,641 | 288,484 | SH | DFND | 1 | 288,484 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 101,159 | 684,388 | SH | DFND | 2, 1 | 634,300 | 0 | 50,088 | |
AGILITI INC | COM | 00848J104 | 1,897 | 86,744 | SH | DFND | 1 | 86,744 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 8,209 | 202,342 | SH | DFND | 1 | 202,342 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 301 | 5,285 | SH | DFND | 1 | 5,285 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,179 | 21,388 | SH | DFND | 1 | 21,388 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 236 | 13,971 | SH | DFND | 2, 1 | 10,171 | 0 | 3,800 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,709 | 210,240 | SH | DFND | 1 | 210,240 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 375 | 6,201 | SH | DFND | 2, 1 | 6,101 | 0 | 100 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,141 | 68,500 | SH | Put | DFND | 1 | 68,500 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 747 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 12,379 | 296,580 | SH | DFND | 1 | 296,580 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 598 | 2,080 | SH | DFND | 2, 1 | 2,080 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,609 | 112,318 | SH | DFND | 1 | 112,318 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 91,025 | 594,394 | SH | DFND | 1 | 594,394 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 720 | 4,703 | SH | DFND | 2, 1 | 3,703 | 0 | 1,000 | |
AJAX I | COM | G0190X100 | 6,623 | 665,000 | SH | DFND | 1 | 665,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 606 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 762 | 6,536 | SH | DFND | 2, 1 | 3,623 | 0 | 2,913 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,166 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE | 00971TAJ0 | 3,142 | 2,400,000 | PRN | DFND | 1 | 2,400,000 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 277 | 14,309 | SH | DFND | 1 | 14,309 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 219 | 1,434 | SH | DFND | 1 | 1,434 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,612 | 210,724 | SH | DFND | 1 | 210,724 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,949 | 385,491 | SH | DFND | 2, 1 | 380,091 | 0 | 5,400 | |
ALARM COM HLDGS INC | COM | 011642105 | 842 | 9,946 | SH | DFND | 1 | 9,946 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,957 | 115,358 | SH | DFND | 1 | 115,358 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,768 | 128,800 | SH | Put | DFND | 1 | 128,800 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 243 | 72,955 | SH | DFND | 1 | 72,955 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 555 | 6,223 | SH | DFND | 1 | 6,223 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 286 | 1,696 | SH | DFND | 1 | 1,696 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 10,461 | 62,100 | SH | Call | DFND | 1 | 62,100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 11,961 | 71,000 | SH | Put | DFND | 1 | 71,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 873 | 44,429 | SH | DFND | 1 | 44,429 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,059 | 53,871 | SH | DFND | 2, 1 | 47,025 | 0 | 6,846 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,654 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 26,128 | 709,229 | SH | DFND | 1 | 709,229 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,444 | 66,333 | SH | DFND | 2, 1 | 60,500 | 0 | 5,833 | |
ALCOA CORP | COM | 013872106 | 9,265 | 251,500 | SH | Call | DFND | 1 | 251,500 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 48,772 | 1,323,900 | SH | Put | DFND | 1 | 1,323,900 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 7,144 | 101,681 | SH | DFND | 1 | 101,681 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 172 | 15,223 | SH | DFND | 2, 1 | 15,023 | 0 | 200 | |
ALECTOR INC | COM | 014442107 | 793 | 38,077 | SH | DFND | 1 | 38,077 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,295 | 125,295 | SH | DFND | 1 | 125,295 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 967 | 52,787 | SH | DFND | 2, 1 | 48,126 | 0 | 4,661 | |
ALEXANDERS INC | COM | 014752109 | 759 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 210,919 | 1,148,110 | SH | DFND | 1 | 1,148,110 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,235 | 93,818 | SH | DFND | 2, 1 | 75,318 | 0 | 18,500 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,856 | 124,558 | SH | DFND | 1 | 124,558 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 486 | 32,600 | SH | DFND | 2, 1 | 32,500 | 0 | 100 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 56,944 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,378 | 94,268 | SH | DFND | 2, 1 | 90,968 | 0 | 3,300 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 287,534 | 1,267,900 | SH | Call | DFND | 1 | 1,267,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 323,343 | 1,425,800 | SH | Put | DFND | 1 | 1,425,800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,402 | 39,937 | SH | DFND | 1 | 39,937 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 734 | 1,201 | SH | DFND | 2, 1 | 200 | 0 | 1,001 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,758 | 30,700 | SH | Call | DFND | 1 | 30,700 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,615 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,079 | 88,944 | SH | DFND | 1 | 88,944 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,329 | 176,537 | SH | DFND | 1 | 176,537 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 2,530 | 255,519 | SH | DFND | 1 | 255,519 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 7,460 | 87,386 | SH | DFND | 1 | 87,386 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 495 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 4,327 | 6,486 | SH | DFND | 1 | 6,486 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 12,074 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 11,874 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 49,474 | 2,372,833 | SH | DFND | 1 | 2,372,833 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 29,733 | 1,426,056 | SH | DFND | 2, 1 | 1,381,156 | 0 | 44,900 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,877 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | NOTE | 01741RAG7 | 42,601 | 27,222,000 | PRN | DFND | 1 | 27,222,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 224 | 5,815 | SH | DFND | 2, 1 | 5,815 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,689 | 44,790 | SH | DFND | 1 | 44,790 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 69,631 | 499,864 | SH | DFND | 1 | 499,864 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,081 | 14,938 | SH | DFND | 2, 1 | 8,738 | 0 | 6,200 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 949 | 34,267 | SH | DFND | 1 | 34,267 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 47,647 | 457,306 | SH | DFND | 1 | 457,306 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 241 | 2,316 | SH | DFND | 2, 1 | 1,916 | 0 | 400 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,990 | 38,300 | SH | Call | DFND | 1 | 38,300 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,033 | 67,500 | SH | Put | DFND | 1 | 67,500 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 250 | 20,000 | SH | DFND | 3, 1 | 20,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,714 | 66,603 | SH | DFND | 2, 1 | 46,567 | 0 | 20,036 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,128 | 53,538 | SH | DFND | 1 | 53,538 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 44,822 | 1,127,886 | SH | DFND | 2, 1 | 1,064,724 | 0 | 63,162 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 5,275 | 202,263 | SH | DFND | 1 | 202,263 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 56,384 | 3,046,115 | SH | DFND | 1 | 3,046,115 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 25,738 | 1,390,476 | SH | DFND | 2, 1 | 1,322,376 | 0 | 68,100 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE | 01988PAF5 | 15,772 | 10,600,000 | PRN | DFND | 1 | 10,600,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,214 | 9,305 | SH | DFND | 1 | 9,305 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 100,276 | 2,011,955 | SH | DFND | 1 | 2,011,955 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 62,123 | 1,246,455 | SH | DFND | 2, 1 | 1,139,055 | 0 | 107,400 | |
ALLY FINL INC | COM | 02005N100 | 4,595 | 92,200 | SH | Call | DFND | 1 | 92,200 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 5,886 | 118,100 | SH | Put | DFND | 1 | 118,100 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,172 | 36,408 | SH | DFND | 1 | 36,408 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,560 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,034 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 8,881 | 292,237 | SH | DFND | 1 | 292,237 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 999 | 98,940 | SH | DFND | 1 | 98,940 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 24 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 486 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 367,424 | 146,599 | SH | DFND | 1 | 146,599 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 301,558 | 120,319 | SH | DFND | 2, 1 | 103,219 | 0 | 17,100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 160,404 | 64,000 | SH | Call | DFND | 1 | 64,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 50,126 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 546,734 | 223,907 | SH | DFND | 1 | 223,907 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 423,919 | 173,610 | SH | DFND | 2, 1 | 151,822 | 0 | 21,788 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 101,578 | 41,600 | SH | Call | DFND | 1 | 41,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 51,033 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 296 | 19,331 | SH | DFND | 2, 1 | 17,131 | 0 | 2,200 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 7,147 | 103,624 | SH | DFND | 1 | 103,624 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,214 | 25,744 | SH | DFND | 1 | 25,744 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 11,183 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 16,774 | 195,000 | SH | Put | DFND | 1 | 195,000 | 0 | 0 |
ALTERYX INC | NOTE | 02156BAF0 | 10,411 | 11,000,000 | PRN | DFND | 1 | 11,000,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 65,929 | 1,931,131 | SH | DFND | 1 | 1,931,131 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 26,472 | 775,382 | SH | DFND | 2, 1 | 560,782 | 0 | 214,600 | |
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 2,715 | 279,350 | SH | DFND | 1 | 279,350 | 0 | 0 | |
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 29 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 812 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | *W EXP 08/03/202 | G0370U116 | 23 | 20,833 | SH | DFND | 1 | 20,833 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 703 | 69,613 | SH | DFND | 1 | 69,613 | 0 | 0 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 831 | 71,031 | SH | DFND | 1 | 71,031 | 0 | 0 | |
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 32 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 418 | 40,822 | SH | DFND | 1 | 40,822 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,661 | 168,669 | SH | DFND | 1 | 168,669 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 6,492 | 659,087 | SH | DFND | 2, 1 | 634,187 | 0 | 24,900 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 379 | 42,679 | SH | DFND | 1 | 42,679 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 176 | 19,792 | SH | DFND | 2, 1 | 19,792 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 10,031 | 1,024,590 | SH | DFND | 1 | 1,024,590 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 4,520 | 739,735 | SH | DFND | 1 | 739,735 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 1,459 | 238,822 | SH | DFND | 2, 1 | 237,422 | 0 | 1,400 | |
ALTRIA GROUP INC | COM | 02209S103 | 24,647 | 516,925 | SH | DFND | 1 | 516,925 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 131,913 | 2,766,635 | SH | DFND | 2, 1 | 2,338,235 | 0 | 428,400 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,443 | 240,000 | SH | Call | DFND | 1 | 240,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 33,276 | 697,900 | SH | Put | DFND | 1 | 697,900 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,505 | 45,819 | SH | DFND | 1 | 45,819 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 645 | 41,237 | SH | DFND | 1 | 41,237 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 398 | 25,470 | SH | DFND | 2, 1 | 24,217 | 0 | 1,253 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 683 | 155,971 | SH | DFND | 1 | 155,971 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,453 | 1,016,563 | SH | DFND | 2, 1 | 1,016,163 | 0 | 400 | |
AMAZON COM INC | COM | 023135106 | 743,391 | 216,092 | SH | DFND | 1 | 216,092 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 544,474 | 158,270 | SH | DFND | 2, 1 | 134,670 | 0 | 23,600 | |
AMAZON COM INC | COM | 023135106 | 304,454 | 88,500 | SH | Call | DFND | 1 | 88,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 879,305 | 255,600 | SH | Put | DFND | 1 | 255,600 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 205 | 13,071 | SH | DFND | 1 | 13,071 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 876 | 55,927 | SH | DFND | 2, 1 | 52,902 | 0 | 3,025 | |
AMBARELLA INC | SHS | G037AX101 | 9,358 | 87,758 | SH | DFND | 1 | 87,758 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 7,202 | 67,544 | SH | DFND | 2, 1 | 66,044 | 0 | 1,500 | |
AMBARELLA INC | SHS | G037AX101 | 2,506 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 7,816 | 73,300 | SH | Put | DFND | 1 | 73,300 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 10,046 | 2,920,291 | SH | DFND | 1 | 2,920,291 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 80,203 | 1,415,022 | SH | DFND | 1 | 1,415,022 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,662 | 82,247 | SH | DFND | 3, 1 | 82,247 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 65,250 | 1,151,200 | SH | Call | DFND | 1 | 1,151,200 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 680 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 13,521 | 202,405 | SH | DFND | 2, 1 | 196,405 | 0 | 6,000 | |
AMC NETWORKS INC | CL A | 00164V103 | 908 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 3,855 | 49,832 | SH | DFND | 1 | 49,832 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,321 | 17,072 | SH | DFND | 2, 1 | 3,272 | 0 | 13,800 | |
AMEDISYS INC | COM | 023436108 | 64,900 | 264,972 | SH | DFND | 1 | 264,972 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 28,314 | 115,600 | SH | DFND | 2, 1 | 107,136 | 0 | 8,464 | |
AMER SOFTWARE INC | CL A | 029683109 | 200 | 9,113 | SH | DFND | 2, 1 | 8,613 | 0 | 500 | |
AMERCO | COM | 023586100 | 3,709 | 6,292 | SH | DFND | 1 | 6,292 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 50,507 | 631,019 | SH | DFND | 3, 1 | 631,019 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,049 | 25,603 | SH | DFND | 2, 1 | 25,601 | 0 | 2 | |
AMERICAN ACQUISITION OPPT IN | UNIT 05/28/2026 | 02369M201 | 1,271 | 120,030 | SH | DFND | 1 | 120,030 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,200 | 150,863 | SH | DFND | 1 | 150,863 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,838 | 463,845 | SH | DFND | 2, 1 | 412,445 | 0 | 51,400 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 69,851 | 3,293,300 | SH | Call | DFND | 1 | 3,293,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 60,035 | 2,830,500 | SH | Put | DFND | 1 | 2,830,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | NOTE | 02376RAF9 | 87,110 | 55,500,000 | PRN | DFND | 1 | 55,500,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 12,719 | 1,228,854 | SH | DFND | 1 | 1,228,854 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 385 | 37,240 | SH | DFND | 2, 1 | 34,540 | 0 | 2,700 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 945 | 20,236 | SH | DFND | 1 | 20,236 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,800 | 74,600 | SH | Call | DFND | 1 | 74,600 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,842 | 246,383 | SH | DFND | 3, 1 | 246,383 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,339 | 15,828 | SH | DFND | 2, 1 | 15,228 | 0 | 600 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 440 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 20,921 | 425,313 | SH | DFND | 1 | 425,313 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,134 | 96,975 | SH | DFND | 2, 1 | 88,575 | 0 | 8,400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,536 | 57,715 | SH | DFND | 3, 1 | 57,715 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 797 | 4,821 | SH | DFND | 2, 1 | 4,531 | 0 | 290 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,845 | 108,000 | SH | Call | DFND | 1 | 108,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 21,397 | 129,500 | SH | Put | DFND | 1 | 129,500 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,631 | 192,324 | SH | DFND | 1 | 192,324 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,470 | 27,822 | SH | DFND | 2, 1 | 17,087 | 0 | 10,735 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 48,431 | 1,246,621 | SH | DFND | 1 | 1,246,621 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 78,164 | 2,011,943 | SH | DFND | 3, 1 | 2,011,943 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,304 | 239,492 | SH | DFND | 2, 1 | 187,492 | 0 | 52,000 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,586 | 96,349 | SH | DFND | 1 | 96,349 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,295 | 237,300 | SH | Put | DFND | 1 | 237,300 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 3,533 | 23,784 | SH | DFND | 1 | 23,784 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 848 | 24,144 | SH | DFND | 1 | 24,144 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 787 | 27,779 | SH | DFND | 1 | 27,779 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 2,420 | 85,384 | SH | DFND | 2, 1 | 85,384 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3,960 | 227,707 | SH | DFND | 1 | 227,707 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3,194 | 183,670 | SH | DFND | 2, 1 | 180,770 | 0 | 2,900 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 49,412 | 182,912 | SH | DFND | 1 | 182,912 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 225,821 | 835,940 | SH | DFND | 2, 1 | 746,240 | 0 | 89,700 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,374 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,751 | 43,500 | SH | Put | DFND | 1 | 43,500 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 365 | 20,865 | SH | DFND | 1 | 20,865 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 2,529 | 201,055 | SH | DFND | 1 | 201,055 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 1,510 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 7,089 | 563,500 | SH | Put | DFND | 1 | 563,500 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,098 | 50,164 | SH | DFND | 1 | 50,164 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 939 | 11,489 | SH | DFND | 2, 1 | 11,489 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,637 | 23,599 | SH | DFND | 1 | 23,599 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 40,396 | 262,092 | SH | DFND | 3, 1 | 262,092 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,609 | 10,438 | SH | DFND | 2, 1 | 10,438 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 924 | 92,415 | SH | DFND | 1 | 92,415 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 4,400 | 116,258 | SH | DFND | 1 | 116,258 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 249 | 6,591 | SH | DFND | 2, 1 | 6,542 | 0 | 49 | |
AMERIPRISE FINL INC | COM | 03076C106 | 660 | 2,652 | SH | DFND | 2, 1 | 812 | 0 | 1,840 | |
AMERISAFE INC | COM | 03071H100 | 515 | 8,624 | SH | DFND | 2, 1 | 8,024 | 0 | 600 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 31,799 | 277,744 | SH | DFND | 1 | 277,744 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 42,194 | 368,543 | SH | DFND | 2, 1 | 342,843 | 0 | 25,700 | |
AMETEK INC | COM | 031100100 | 12,900 | 96,631 | SH | DFND | 1 | 96,631 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 56,441 | 422,778 | SH | DFND | 2, 1 | 372,078 | 0 | 50,700 | |
AMGEN INC | COM | 031162100 | 265,550 | 1,089,434 | SH | DFND | 1 | 1,089,434 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,891 | 56,988 | SH | DFND | 2, 1 | 38,559 | 0 | 18,429 | |
AMGEN INC | COM | 031162100 | 31,688 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11,286 | 46,300 | SH | Put | DFND | 1 | 46,300 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 23,789 | 2,467,778 | SH | DFND | 1 | 2,467,778 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,727 | 490,369 | SH | DFND | 2, 1 | 467,569 | 0 | 22,800 | |
AMMO INC | COM | 00175J107 | 2,448 | 250,102 | SH | DFND | 1 | 250,102 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,899 | 40,204 | SH | DFND | 1 | 40,204 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 720 | 35,699 | SH | DFND | 1 | 35,699 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 37,656 | 550,452 | SH | DFND | 1 | 550,452 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 850 | 12,430 | SH | DFND | 2, 1 | 8,930 | 0 | 3,500 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 86 | 51,717 | SH | DFND | 1 | 51,717 | 0 | 0 | |
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 443 | 44,479 | SH | DFND | 1 | 44,479 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 241 | 24,958 | SH | DFND | 1 | 24,958 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 14,069 | 859,425 | SH | DFND | 1 | 859,425 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 708 | 4,111 | SH | DFND | 2, 1 | 2,637 | 0 | 1,474 | |
ANAPLAN INC | COM | 03272L108 | 16,452 | 308,668 | SH | DFND | 1 | 308,668 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 30,257 | 567,673 | SH | DFND | 2, 1 | 504,073 | 0 | 63,600 | |
ANAPLAN INC | COM | 03272L108 | 2,916 | 54,700 | SH | Put | DFND | 1 | 54,700 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 2,430 | 93,710 | SH | DFND | 1 | 93,710 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 4,277 | 164,934 | SH | DFND | 2, 1 | 161,234 | 0 | 3,700 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,279 | 99,693 | SH | DFND | 1 | 99,693 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 587 | 19,241 | SH | DFND | 1 | 19,241 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 5,147 | 514,684 | SH | DFND | 1 | 514,684 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 4,654 | 344,204 | SH | DFND | 1 | 344,204 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 3,887 | 287,514 | SH | DFND | 2, 1 | 261,914 | 0 | 25,600 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,318 | 48,589 | SH | DFND | 1 | 48,589 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,957 | 72,132 | SH | DFND | 2, 1 | 71,028 | 0 | 1,104 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 13,756 | 740,375 | SH | DFND | 1 | 740,375 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4,345 | 233,848 | SH | DFND | 2, 1 | 227,848 | 0 | 6,000 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,904 | 102,500 | SH | Put | DFND | 1 | 102,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,287 | 31,761 | SH | DFND | 1 | 31,761 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,800 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 873 | 24,914 | SH | DFND | 1 | 24,914 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 8,347 | 192,816 | SH | DFND | 1 | 192,816 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,947 | 331,866 | SH | DFND | 1 | 331,866 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,324 | 3,815 | SH | DFND | 2, 1 | 1,215 | 0 | 2,600 | |
ANTERIX INC | COM | 03676C100 | 1,367 | 22,790 | SH | DFND | 1 | 22,790 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 3,836 | 63,946 | SH | DFND | 2, 1 | 62,738 | 0 | 1,208 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 350 | 23,269 | SH | DFND | 1 | 23,269 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,638 | 175,528 | SH | DFND | 2, 1 | 175,428 | 0 | 100 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,503 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 43,248 | 113,273 | SH | DFND | 2, 1 | 96,373 | 0 | 16,900 | |
ANTHEM INC | COM | 036752103 | 9,850 | 25,800 | SH | Call | DFND | 1 | 25,800 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 13,478 | 35,300 | SH | Put | DFND | 1 | 35,300 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 970 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 32 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 2,329 | 232,924 | SH | DFND | 1 | 232,924 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 131,805 | 552,041 | SH | DFND | 1 | 552,041 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 183,687 | 8,492,210 | SH | DFND | 1 | 8,492,210 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 44,554 | 2,059,813 | SH | DFND | 2, 1 | 1,955,813 | 0 | 104,000 | |
APA CORPORATION | COM | 03743Q108 | 627 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,969 | 41,506 | SH | DFND | 1 | 41,506 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 20,244 | 426,809 | SH | DFND | 2, 1 | 379,461 | 0 | 47,348 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 15,486 | 245,029 | SH | DFND | 1 | 245,029 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE | 03753UAB2 | 68,858 | 37,000,000 | PRN | DFND | 1 | 37,000,000 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 252 | 12,059 | SH | DFND | 2, 1 | 5,759 | 0 | 6,300 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 331 | 8,118 | SH | DFND | 1 | 8,118 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 308 | 19,288 | SH | DFND | 1 | 19,288 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 645 | 10,363 | SH | DFND | 1 | 10,363 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,171 | 34,900 | SH | Call | DFND | 1 | 34,900 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 182 | 13,320 | SH | DFND | 1 | 13,320 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 4,048 | 296,526 | SH | DFND | 2, 1 | 278,651 | 0 | 17,875 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 546 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 546 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 10,062 | 1,028,806 | SH | DFND | 1 | 1,028,806 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,922 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 4,803 | 480,259 | SH | DFND | 1 | 480,259 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 76 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 12,160 | 760,000 | SH | DFND | 1 | 760,000 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 91,128 | 661,549 | SH | DFND | 1 | 661,549 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 11,103 | 80,600 | SH | Call | DFND | 1 | 80,600 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 11,805 | 85,700 | SH | Put | DFND | 1 | 85,700 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,125 | 270,288 | SH | DFND | 1 | 270,288 | 0 | 0 | |
APPLE INC | COM | 037833100 | 819,062 | 5,980,302 | SH | DFND | 1 | 5,980,302 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,536,444 | 11,218,193 | SH | DFND | 2, 1 | 9,870,500 | 0 | 1,347,693 | |
APPLE INC | COM | 037833100 | 131,591 | 960,800 | SH | Call | DFND | 1 | 960,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 346,057 | 2,526,700 | SH | Put | DFND | 1 | 2,526,700 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,203 | 13,210 | SH | DFND | 1 | 13,210 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,832 | 90,112 | SH | DFND | 1 | 90,112 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,360 | 23,597 | SH | DFND | 2, 1 | 11,237 | 0 | 12,360 | |
APPLIED MATLS INC | COM | 038222105 | 31,499 | 221,200 | SH | Call | DFND | 1 | 221,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 12,745 | 89,500 | SH | Put | DFND | 1 | 89,500 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,228 | 145,032 | SH | DFND | 1 | 145,032 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | NOTE | 03823UAB8 | 11,919 | 13,850,000 | PRN | DFND | 1 | 13,850,000 | 0 | 0 | |
APRIA INC | COM | 03836A101 | 510 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,252 | 37,293 | SH | DFND | 1 | 37,293 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,441 | 9,162 | SH | DFND | 1 | 9,162 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,534 | 16,108 | SH | DFND | 3, 1 | 16,108 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 266 | 49,658 | SH | DFND | 1 | 49,658 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 376 | 10,098 | SH | DFND | 1 | 10,098 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 8,051 | 451,778 | SH | DFND | 1 | 451,778 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,247 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
ARBOR REALTY TRUST INC | NOTE | 038923AP3 | 14,114 | 13,000,000 | PRN | DFND | 1 | 13,000,000 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 29 | 13,696 | SH | DFND | 2, 1 | 13,563 | 0 | 133 | |
ARCBEST CORP | COM | 03937C105 | 2,862 | 49,185 | SH | DFND | 1 | 49,185 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 9,223 | 158,498 | SH | DFND | 2, 1 | 155,298 | 0 | 3,200 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,937 | 158,945 | SH | DFND | 2, 1 | 155,945 | 0 | 3,000 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,438 | 78,500 | SH | Call | DFND | 1 | 78,500 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,497 | 48,200 | SH | Put | DFND | 1 | 48,200 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 32,334 | 830,354 | SH | DFND | 1 | 830,354 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 14,933 | 383,490 | SH | DFND | 2, 1 | 294,522 | 0 | 88,968 | |
ARCH RESOURCES INC | CL A | 03940R107 | 5,799 | 101,770 | SH | DFND | 1 | 101,770 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 12,321 | 216,225 | SH | DFND | 4, 1 | 216,225 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 2,612 | 45,838 | SH | DFND | 2, 1 | 44,338 | 0 | 1,500 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,683 | 225,795 | SH | DFND | 1 | 225,795 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 19 | 24,029 | SH | DFND | 1 | 24,029 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 937 | 94,315 | SH | DFND | 1 | 94,315 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 941 | 96,119 | SH | DFND | 1 | 96,119 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 3,265 | 332,142 | SH | DFND | 1 | 332,142 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 116 | 66,428 | SH | DFND | 1 | 66,428 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 2,010 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 3,003 | 84,319 | SH | DFND | 1 | 84,319 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 6,417 | 180,163 | SH | DFND | 2, 1 | 172,363 | 0 | 7,800 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 882 | 147,687 | SH | DFND | 2, 1 | 146,587 | 0 | 1,100 | |
ARCOSA INC | COM | 039653100 | 313 | 5,332 | SH | DFND | 1 | 5,332 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 5,078 | 86,444 | SH | DFND | 2, 1 | 78,085 | 0 | 8,359 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 524 | 53,848 | SH | DFND | 1 | 53,848 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 4,172 | 417,224 | SH | DFND | 1 | 417,224 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 13 | 13,462 | SH | DFND | 1 | 13,462 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,160 | 93,384 | SH | DFND | 1 | 93,384 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 7,164 | 211,706 | SH | DFND | 2, 1 | 206,074 | 0 | 5,632 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,570 | 239,269 | SH | DFND | 1 | 239,269 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,176 | 115,677 | SH | DFND | 2, 1 | 113,269 | 0 | 2,408 | |
ARDAGH GROUP S A | CL A | L0223L101 | 355 | 14,464 | SH | DFND | 1 | 14,464 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 162 | 21,388 | SH | DFND | 1 | 21,388 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 2,125 | 280,309 | SH | DFND | 2, 1 | 271,309 | 0 | 9,000 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 341 | 80,718 | SH | DFND | 1 | 80,718 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 433 | 6,347 | SH | DFND | 1 | 6,347 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,438 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 63 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 424 | 6,673 | SH | DFND | 2, 1 | 1,381 | 0 | 5,292 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,672 | 12,198 | SH | DFND | 1 | 12,198 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 264 | 5,093 | SH | DFND | 1 | 5,093 | 0 | 0 | |
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 10,723 | 1,067,000 | SH | DFND | 1 | 1,067,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 450 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,275 | 25,600 | SH | Call | DFND | 1 | 25,600 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,902 | 14,542 | SH | DFND | 1 | 14,542 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 369 | 90,841 | SH | DFND | 1 | 90,841 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,515 | 519,142 | SH | DFND | 1 | 519,142 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 431 | 63,712 | SH | DFND | 2, 1 | 61,712 | 0 | 2,000 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,240 | 93,287 | SH | DFND | 1 | 93,287 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,611 | 141,044 | SH | DFND | 1 | 141,044 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 162 | 14,173 | SH | DFND | 2, 1 | 14,073 | 0 | 100 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 857 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 479 | 77,417 | SH | DFND | 1 | 77,417 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 3,924 | 250,416 | SH | DFND | 1 | 250,416 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 465 | 4,088 | SH | DFND | 1 | 4,088 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,347 | 29,403 | SH | DFND | 2, 1 | 22,203 | 0 | 7,200 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,476 | 54,043 | SH | DFND | 1 | 54,043 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 527 | 6,369 | SH | DFND | 2, 1 | 6,169 | 0 | 200 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 828 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 2,175 | 216,805 | SH | DFND | 1 | 216,805 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,457 | 68,016 | SH | DFND | 1 | 68,016 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 8,798 | 114,257 | SH | DFND | 1 | 114,257 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 732 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 3,722 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 805 | 6,117 | SH | DFND | 1 | 6,117 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,052 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 77 | 24,232 | SH | DFND | 1 | 24,232 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,600 | 52,569 | SH | DFND | 2, 1 | 43,743 | 0 | 8,826 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 129,726 | 187,780 | SH | DFND | 1 | 187,780 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,741 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 53,678 | 77,700 | SH | Put | DFND | 1 | 77,700 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 380 | 67,566 | SH | DFND | 1 | 67,566 | 0 | 0 | |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 4,118 | 412,648 | SH | DFND | 1 | 412,648 | 0 | 0 | |
ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 384 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 124 | 79,279 | SH | DFND | 2, 1 | 77,929 | 0 | 1,350 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 214 | 8,551 | SH | DFND | 1 | 8,551 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 347 | 13,828 | SH | DFND | 2, 1 | 12,548 | 0 | 1,280 | |
ASSOCIATED BANC CORP | COM | 045487105 | 512 | 25,003 | SH | DFND | 1 | 25,003 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,230 | 25,900 | SH | Call | DFND | 1 | 25,900 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 12,940 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 248 | 3,939 | SH | DFND | 1 | 3,939 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,426 | 23,808 | SH | DFND | 1 | 23,808 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29,976 | 500,426 | SH | DFND | 2, 1 | 469,126 | 0 | 31,300 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,457 | 74,400 | SH | Call | DFND | 1 | 74,400 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,333 | 89,040 | SH | Put | DFND | 1 | 89,040 | 0 | 0 |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 2,484 | 256,919 | SH | DFND | 1 | 256,919 | 0 | 0 | |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 67 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 2,938 | 167,771 | SH | DFND | 1 | 167,771 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,862 | 106,315 | SH | DFND | 2, 1 | 105,415 | 0 | 900 | |
ASURE SOFTWARE INC | COM | 04649U102 | 140 | 15,743 | SH | DFND | 1 | 15,743 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 34,293 | 930,856 | SH | DFND | 1 | 930,856 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 33,374 | 1,159,616 | SH | DFND | 1 | 1,159,616 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 185,183 | 6,434,443 | SH | DFND | 2, 1 | 5,549,943 | 0 | 884,500 | |
AT&T INC | COM | 00206R102 | 63,912 | 2,220,700 | SH | Call | DFND | 1 | 2,220,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 124,330 | 4,320,000 | SH | Put | DFND | 1 | 4,320,000 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 11,081 | 712,597 | SH | DFND | 1 | 712,597 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,647 | 105,934 | SH | DFND | 2, 1 | 101,434 | 0 | 4,500 | |
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 2,587 | 266,666 | SH | DFND | 1 | 266,666 | 0 | 0 | |
ATHENA TECHNOLOGY ACQUISI CO | *W EXP 03/31/202 | 04687A117 | 77 | 88,888 | SH | DFND | 1 | 88,888 | 0 | 0 | |
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 4,723 | 473,677 | SH | DFND | 1 | 473,677 | 0 | 0 | |
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 970 | 96,586 | SH | DFND | 1 | 96,586 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 362 | 159,560 | SH | DFND | 1 | 159,560 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,183 | 16,657 | SH | DFND | 1 | 16,657 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 2,882 | 296,765 | SH | DFND | 1 | 296,765 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 4,834 | 189,879 | SH | DFND | 1 | 189,879 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,968 | 77,302 | SH | DFND | 2, 1 | 77,121 | 0 | 181 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 513 | 53,058 | SH | DFND | 1 | 53,058 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 16 | 17,686 | SH | DFND | 1 | 17,686 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 4,139 | 416,380 | SH | DFND | 1 | 416,380 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,921 | 80,643 | SH | DFND | 1 | 80,643 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,248 | 62,373 | SH | DFND | 2, 1 | 59,873 | 0 | 2,500 | |
ATLAS CORP | SHARES | Y0436Q109 | 3,245 | 227,699 | SH | DFND | 1 | 227,699 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 767 | 76,391 | SH | DFND | 1 | 76,391 | 0 | 0 | |
ATLAS CREST INVT CORP | COM | 049284102 | 8,074 | 810,686 | SH | DFND | 1 | 810,686 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 115,224 | 448,587 | SH | DFND | 1 | 448,587 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,666 | 22,057 | SH | DFND | 2, 1 | 10,857 | 0 | 11,200 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 20,446 | 79,600 | SH | Call | DFND | 1 | 79,600 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 12,715 | 49,500 | SH | Put | DFND | 1 | 49,500 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 607 | 13,347 | SH | DFND | 1 | 13,347 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 748 | 29,290 | SH | DFND | 1 | 29,290 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 115 | 13,495 | SH | DFND | 1 | 13,495 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 335 | 39,300 | SH | Put | DFND | 1 | 39,300 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 1,755 | 22,120 | SH | DFND | 1 | 22,120 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 477 | 768 | SH | DFND | 1 | 768 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 1,791 | 415,505 | SH | DFND | 1 | 415,505 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 513 | 39,611 | SH | DFND | 1 | 39,611 | 0 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 826 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 1,109 | 105,877 | SH | DFND | 1 | 105,877 | 0 | 0 | |
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 36 | 20,833 | SH | DFND | 1 | 20,833 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 5,228 | 578,287 | SH | DFND | 2, 1 | 578,287 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 3,617 | 400,100 | SH | Call | DFND | 1 | 400,100 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 4,044 | 447,300 | SH | Put | DFND | 1 | 447,300 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 7,980 | 804,455 | SH | DFND | 1 | 804,455 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 303 | 174,999 | SH | DFND | 1 | 174,999 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 6,487 | 666,666 | SH | DFND | 1 | 666,666 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 13,427 | 1,333,334 | SH | DFND | 1 | 1,333,334 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 208 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 2,771 | 285,970 | SH | DFND | 1 | 285,970 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 185,535 | 635,610 | SH | DFND | 1 | 635,610 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 28,180 | 96,539 | SH | DFND | 2, 1 | 76,940 | 0 | 19,599 | |
AUTODESK INC | COM | 052769106 | 4,466 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 21,721 | 339,609 | SH | DFND | 1 | 339,609 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,418 | 37,800 | SH | Put | DFND | 1 | 37,800 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 8,901 | 91,052 | SH | DFND | 1 | 91,052 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 978 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 216 | 32,500 | SH | DFND | 2, 1 | 32,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,608 | 8,098 | SH | DFND | 1 | 8,098 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 575 | 2,893 | SH | DFND | 2, 1 | 2,821 | 0 | 72 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,866 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 20,953 | 220,998 | SH | DFND | 1 | 220,998 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 334 | 3,525 | SH | DFND | 2, 1 | 1,425 | 0 | 2,100 | |
AUTONATION INC | COM | 05329W102 | 1,896 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,475 | 26,100 | SH | Put | DFND | 1 | 26,100 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 228 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 424 | 284 | SH | DFND | 2, 1 | 102 | 0 | 182 | |
AUTOZONE INC | COM | 053332102 | 94,905 | 63,600 | SH | Call | DFND | 1 | 63,600 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 25,666 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 92 | 13,636 | SH | DFND | 1 | 13,636 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,892 | 11,692 | SH | DFND | 1 | 11,692 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 3,236 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 43,560 | 208,733 | SH | DFND | 1 | 208,733 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,871 | 47,300 | SH | Call | DFND | 1 | 47,300 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 6,871 | 133,603 | SH | DFND | 1 | 133,603 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2,982 | 57,984 | SH | DFND | 2, 1 | 48,284 | 0 | 9,700 | |
AVANOS MED INC | COM | 05350V106 | 18,343 | 504,332 | SH | DFND | 1 | 504,332 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 377 | 10,355 | SH | DFND | 2, 1 | 9,955 | 0 | 400 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 10,000 | 1,026,694 | SH | DFND | 1 | 1,026,694 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 4,660 | 131,242 | SH | DFND | 1 | 131,242 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,445 | 53,714 | SH | DFND | 2, 1 | 49,100 | 0 | 4,614 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,375 | 51,100 | SH | Call | DFND | 1 | 51,100 | 0 | 0 |
AVAYA HLDGS CORP | NOTE | 05351XAB7 | 1,766 | 1,500,000 | PRN | DFND | 1 | 1,500,000 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,243 | 100,520 | SH | DFND | 1 | 100,520 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 701 | 27,321 | SH | DFND | 1 | 27,321 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 594 | 15,181 | SH | DFND | 1 | 15,181 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 870 | 17,702 | SH | DFND | 1 | 17,702 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 3,269 | 66,492 | SH | DFND | 2, 1 | 60,792 | 0 | 5,700 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,940 | 50,590 | SH | DFND | 1 | 50,590 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 265 | 3,396 | SH | DFND | 2, 1 | 1,596 | 0 | 1,800 | |
AVIS BUDGET GROUP | COM | 053774105 | 8,833 | 113,400 | SH | Call | DFND | 1 | 113,400 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 530 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 205 | 9,997 | SH | DFND | 1 | 9,997 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,723 | 67,948 | SH | DFND | 1 | 67,948 | 0 | 0 | |
AVNET INC | COM | 053807103 | 6,278 | 156,633 | SH | DFND | 2, 1 | 133,833 | 0 | 22,800 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 15,216 | 499,063 | SH | DFND | 1 | 499,063 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 215 | 7,042 | SH | DFND | 2, 1 | 42 | 0 | 7,000 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 652 | 13,309 | SH | DFND | 2, 1 | 11,792 | 0 | 1,517 | |
AXOGEN INC | COM | 05463X106 | 12,939 | 598,765 | SH | DFND | 1 | 598,765 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 5,304 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 5,304 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 1,840 | 39,669 | SH | DFND | 1 | 39,669 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,555 | 23,049 | SH | DFND | 1 | 23,049 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,024 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,403 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
AYRO INC | COM | 054748108 | 88 | 18,076 | SH | DFND | 1 | 18,076 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 294 | 58,736 | SH | DFND | 1 | 58,736 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 186 | 37,182 | SH | DFND | 2, 1 | 36,782 | 0 | 400 | |
AZEK CO INC | CL A | 05478C105 | 12,607 | 296,925 | SH | DFND | 1 | 296,925 | 0 | 0 | |
AZZ INC | COM | 002474104 | 923 | 17,818 | SH | DFND | 1 | 17,818 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 919 | 90,816 | SH | DFND | 1 | 90,816 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 4,654 | 61,639 | SH | DFND | 2, 1 | 56,732 | 0 | 4,907 | |
B2GOLD CORP | COM | 11777Q209 | 163 | 38,753 | SH | DFND | 1 | 38,753 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,063 | 491,900 | SH | DFND | 2, 1 | 483,500 | 0 | 8,400 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 479 | 60,772 | SH | DFND | 1 | 60,772 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 89 | 11,254 | SH | DFND | 2, 1 | 10,654 | 0 | 600 | |
BADGER METER INC | COM | 056525108 | 2,036 | 20,752 | SH | DFND | 1 | 20,752 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 459,763 | 2,254,844 | SH | DFND | 1 | 2,254,844 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,468 | 7,199 | SH | DFND | 2, 1 | 7,199 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 17,209 | 84,400 | SH | Call | DFND | 1 | 84,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 252,652 | 1,239,100 | SH | Put | DFND | 1 | 1,239,100 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 366 | 16,014 | SH | DFND | 1 | 16,014 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 457 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 6,402 | 79,018 | SH | DFND | 2, 1 | 50,500 | 0 | 28,518 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,343 | 239,700 | SH | Put | DFND | 1 | 239,700 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 9,576 | 176,966 | SH | DFND | 1 | 176,966 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,299 | 74,044 | SH | DFND | 1 | 74,044 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 457 | 26,048 | SH | DFND | 2, 1 | 25,729 | 0 | 319 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 111 | 21,645 | SH | DFND | 1 | 21,645 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 282 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 330 | 16,715 | SH | DFND | 1 | 16,715 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,899 | 126,327 | SH | DFND | 1 | 126,327 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,408 | 93,700 | SH | Put | DFND | 1 | 93,700 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 1,256 | 54,603 | SH | DFND | 1 | 54,603 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2,599 | 112,956 | SH | DFND | 2, 1 | 112,567 | 0 | 389 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 4,473 | 157,885 | SH | DFND | 1 | 157,885 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 232 | 8,179 | SH | DFND | 2, 1 | 4,679 | 0 | 3,500 | |
BANDWIDTH INC | COM CL A | 05988J103 | 531 | 3,849 | SH | DFND | 1 | 3,849 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 4,138 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 2,758 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BANDWIDTH INC | NOTE | 05988JAB9 | 17,070 | 10,500,000 | PRN | DFND | 1 | 10,500,000 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2,578 | 30,614 | SH | DFND | 1 | 30,614 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 292 | 9,149 | SH | DFND | 1 | 9,149 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 9,470 | 92,400 | SH | DFND | 2, 1 | 75,800 | 0 | 16,600 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,734 | 170,495 | SH | DFND | 1 | 170,495 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 107,842 | 2,105,050 | SH | DFND | 2, 1 | 1,914,150 | 0 | 190,900 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,793 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 30,091 | 462,441 | SH | DFND | 1 | 462,441 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,353 | 38,162 | SH | DFND | 1 | 38,162 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5,179 | 146,100 | SH | DFND | 2, 1 | 144,600 | 0 | 1,500 | |
BANK OZK | COM | 06417N103 | 939 | 22,280 | SH | DFND | 2, 1 | 18,580 | 0 | 3,700 | |
BANNER CORP | COM NEW | 06652V208 | 1,771 | 32,669 | SH | DFND | 1 | 32,669 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 3,568 | 65,821 | SH | DFND | 2, 1 | 63,023 | 0 | 2,798 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,184 | 89,828 | SH | DFND | 1 | 89,828 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,517 | 42,800 | SH | Call | DFND | 1 | 42,800 | 0 | 0 |
BAOZUN INC | NOTE | 06684LAB9 | 31,372 | 31,004,000 | PRN | DFND | 1 | 31,004,000 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 188 | 17,796 | SH | DFND | 1 | 17,796 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 1,215 | 115,020 | SH | DFND | 2, 1 | 108,150 | 0 | 6,870 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 946 | 131,246 | SH | DFND | 1 | 131,246 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 6,410 | 125,072 | SH | DFND | 1 | 125,072 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,887 | 187,960 | SH | DFND | 1 | 187,960 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 90,504 | 4,376,390 | SH | DFND | 2, 1 | 4,309,090 | 0 | 67,300 | |
BARRICK GOLD CORP | COM | 067901108 | 22,837 | 1,104,300 | SH | Call | DFND | 1 | 1,104,300 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 56,328 | 2,723,800 | SH | Put | DFND | 1 | 2,723,800 | 0 | 0 |
BAUDAX BIO INC | COM | 07160F107 | 32 | 42,019 | SH | DFND | 1 | 42,019 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,706 | 160,491 | SH | DFND | 1 | 160,491 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,003 | 34,200 | SH | Call | DFND | 1 | 34,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 79,573 | 988,483 | SH | DFND | 1 | 988,483 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 99,647 | 1,237,848 | SH | DFND | 2, 1 | 1,092,848 | 0 | 145,000 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,098 | 114,513 | SH | DFND | 1 | 114,513 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,403 | 45,122 | SH | DFND | 2, 1 | 42,662 | 0 | 2,460 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,287 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 716 | 37,100 | SH | Call | DFND | 1 | 37,100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 26,619 | 109,456 | SH | DFND | 1 | 109,456 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 25,771 | 105,969 | SH | DFND | 2, 1 | 79,769 | 0 | 26,200 | |
BED BATH & BEYOND INC | COM | 075896100 | 40,909 | 1,228,879 | SH | DFND | 1 | 1,228,879 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,995 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
BELDEN INC | COM | 077454106 | 19,648 | 388,528 | SH | DFND | 1 | 388,528 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 242 | 7,721 | SH | DFND | 2, 1 | 6,941 | 0 | 780 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 8,147 | 286,248 | SH | DFND | 1 | 286,248 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 2,999 | 212,716 | SH | DFND | 1 | 212,716 | 0 | 0 | |
BENEFITFOCUS INC | NOTE | 08180DAB2 | 24,718 | 26,000,000 | PRN | DFND | 1 | 26,000,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,763 | 42,648 | SH | DFND | 1 | 42,648 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 8,584 | 132,512 | SH | DFND | 2, 1 | 127,180 | 0 | 5,332 | |
BERKLEY W R CORP | COM | 084423102 | 57,220 | 768,778 | SH | DFND | 1 | 768,778 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 25,838 | 347,144 | SH | DFND | 2, 1 | 310,744 | 0 | 36,400 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,341 | 332,256 | SH | DFND | 1 | 332,256 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,541 | 34,329 | SH | DFND | 3, 1 | 34,329 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 110,311 | 396,915 | SH | DFND | 2, 1 | 307,815 | 0 | 89,100 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 128,649 | 462,900 | SH | Call | DFND | 1 | 462,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,473 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,328 | 48,458 | SH | DFND | 2, 1 | 47,300 | 0 | 1,158 | |
BERRY CORP | COM | 08579X101 | 819 | 121,816 | SH | DFND | 1 | 121,816 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 957 | 8,321 | SH | DFND | 1 | 8,321 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 29,005 | 252,265 | SH | DFND | 2, 1 | 227,865 | 0 | 24,400 | |
BEST BUY INC | COM | 086516101 | 2,070 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
BEST INC | NOTE | 08653CAB2 | 8,496 | 13,365,000 | PRN | DFND | 1 | 13,365,000 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 3,696 | 369,640 | SH | DFND | 1 | 369,640 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 101 | 100,770 | SH | DFND | 1 | 100,770 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 160 | 24,672 | SH | DFND | 1 | 24,672 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 73,091 | 464,100 | SH | Call | DFND | 1 | 464,100 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 114,416 | 726,500 | SH | Put | DFND | 1 | 726,500 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 2,814 | 496,372 | SH | DFND | 2, 1 | 469,073 | 0 | 27,299 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,816 | 52,400 | SH | Call | DFND | 1 | 52,400 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 133,139 | 2,230,501 | SH | DFND | 1 | 2,230,501 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,812 | 109,517 | SH | DFND | 1 | 109,517 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,027 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 830 | 83,175 | SH | DFND | 1 | 83,175 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,782 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 3,996 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,298 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,921 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,179 | 7,392 | SH | DFND | 1 | 7,392 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 10,291 | 84,462 | SH | DFND | 1 | 84,462 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 48,029 | 394,200 | SH | Call | DFND | 1 | 394,200 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 82,608 | 678,000 | SH | Put | DFND | 1 | 678,000 | 0 | 0 |
BILIBILI INC | NOTE | 090040AB2 | 188,589 | 38,277,000 | PRN | DFND | 1 | 38,277,000 | 0 | 0 | |
BILIBILI INC | NOTE | 090040AD8 | 279,167 | 92,250,000 | PRN | DFND | 1 | 92,250,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 48,004 | 262,061 | SH | DFND | 1 | 262,061 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 345 | 1,883 | SH | DFND | 2, 1 | 578 | 0 | 1,305 | |
BILL COM HLDGS INC | COM | 090043100 | 8,664 | 47,300 | SH | Call | DFND | 1 | 47,300 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 1,832 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 8,129 | 12,617 | SH | DFND | 1 | 12,617 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 365 | 567 | SH | DFND | 2, 1 | 567 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 13,795 | 872,526 | SH | DFND | 1 | 872,526 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 563 | 157,284 | SH | DFND | 1 | 157,284 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 105 | 29,271 | SH | DFND | 2, 1 | 28,536 | 0 | 735 | |
BIODESIX INC | COM | 09075X108 | 207 | 15,655 | SH | DFND | 1 | 15,655 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 156,066 | 450,707 | SH | DFND | 1 | 450,707 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 117,381 | 338,986 | SH | DFND | 2, 1 | 309,886 | 0 | 29,100 | |
BIOGEN INC | COM | 09062X103 | 43,595 | 125,900 | SH | Put | DFND | 1 | 125,900 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,500 | 25,750 | SH | DFND | 1 | 25,750 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,165 | 22,304 | SH | DFND | 2, 1 | 19,704 | 0 | 2,600 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 35,895 | 430,192 | SH | DFND | 1 | 430,192 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,567 | 90,689 | SH | DFND | 2, 1 | 64,776 | 0 | 25,913 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,585 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
BIONANO GENOMICS INC | COM | 09075F107 | 81 | 11,096 | SH | DFND | 1 | 11,096 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,003 | 8,946 | SH | DFND | 1 | 8,946 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 10,075 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 33,470 | 149,500 | SH | Put | DFND | 1 | 149,500 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,776 | 183,648 | SH | DFND | 1 | 183,648 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,922 | 6,489 | SH | DFND | 1 | 6,489 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 9,185 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 9,681 | 21,500 | SH | Put | DFND | 1 | 21,500 | 0 | 0 |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 4,148 | 428,958 | SH | DFND | 1 | 428,958 | 0 | 0 | |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 44 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 641 | 13,050 | SH | DFND | 1 | 13,050 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 16,325 | 395,961 | SH | DFND | 1 | 395,961 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 31,558 | 765,404 | SH | DFND | 3, 1 | 765,404 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 27,925 | 677,304 | SH | DFND | 2, 1 | 460,604 | 0 | 216,700 | |
BK OF AMERICA CORP | COM | 060505104 | 151,013 | 3,662,700 | SH | Call | DFND | 1 | 3,662,700 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 123,241 | 2,989,100 | SH | Put | DFND | 1 | 2,989,100 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 222 | 3,375 | SH | DFND | 2, 1 | 75 | 0 | 3,300 | |
BLACK KNIGHT INC | COM | 09215C105 | 123,244 | 1,580,451 | SH | DFND | 1 | 1,580,451 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 52,798 | 677,073 | SH | DFND | 2, 1 | 623,673 | 0 | 53,400 | |
BLACKBAUD INC | COM | 09227Q100 | 1,737 | 22,680 | SH | DFND | 1 | 22,680 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,864 | 37,407 | SH | DFND | 2, 1 | 34,595 | 0 | 2,812 | |
BLACKBERRY LTD | COM | 09228F103 | 31,150 | 2,549,106 | SH | DFND | 1 | 2,549,106 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 8,533 | 698,300 | SH | Put | DFND | 1 | 698,300 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 44,862 | 403,185 | SH | DFND | 1 | 403,185 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 23,439 | 210,651 | SH | DFND | 2, 1 | 204,153 | 0 | 6,498 | |
BLACKLINE INC | COM | 09239B109 | 1,558 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
BLACKLINE INC | NOTE | 09239BAB5 | 29,223 | 18,262,000 | PRN | DFND | 1 | 18,262,000 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 887 | 225,720 | SH | DFND | 1 | 225,720 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 619 | 157,515 | SH | DFND | 2, 1 | 155,843 | 0 | 1,672 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 585 | 47,500 | SH | DFND | 3, 1 | 47,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 663 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 251 | 287 | SH | DFND | 2, 1 | 276 | 0 | 11 | |
BLACKROCK INC | COM | 09247X101 | 28,087 | 32,100 | SH | Call | DFND | 1 | 32,100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 20,037 | 22,900 | SH | Put | DFND | 1 | 22,900 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 656 | 47,491 | SH | DFND | 1 | 47,491 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 4,258 | 308,072 | SH | DFND | 2, 1 | 297,522 | 0 | 10,550 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 51,889 | 534,171 | SH | DFND | 1 | 534,171 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 701 | 7,221 | SH | DFND | 3, 1 | 7,221 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 255 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 209 | 15,000 | SH | DFND | 3, 1 | 15,000 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 1,816 | 44,108 | SH | DFND | 1 | 44,108 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 36,444 | 1,552,126 | SH | DFND | 2, 1 | 1,394,726 | 0 | 157,400 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 21,274 | 791,743 | SH | DFND | 1 | 791,743 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,687 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,984 | 146,787 | SH | DFND | 2, 1 | 137,487 | 0 | 9,300 | |
BLOOMIN BRANDS INC | COM | 094235108 | 820 | 30,200 | SH | Call | DFND | 1 | 30,200 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 543 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 16,619 | 960,065 | SH | DFND | 1 | 960,065 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 9,541 | 551,201 | SH | DFND | 2, 1 | 534,901 | 0 | 16,300 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 518 | 120,929 | SH | DFND | 2, 1 | 116,731 | 0 | 4,198 | |
BLUE WTR ACQUISITION CORP | COM CL A | 09607T104 | 273 | 27,118 | SH | DFND | 1 | 27,118 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 640 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,346 | 46,658 | SH | DFND | 1 | 46,658 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 23,846 | 271,097 | SH | DFND | 1 | 271,097 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 970 | 99,900 | SH | DFND | 1 | 99,900 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 32 | 33,300 | SH | DFND | 1 | 33,300 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 630 | 62,957 | SH | DFND | 1 | 62,957 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 681 | 66,933 | SH | DFND | 1 | 66,933 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 5,971 | 608,681 | SH | DFND | 1 | 608,681 | 0 | 0 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 1,575 | 162,865 | SH | DFND | 1 | 162,865 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,812 | 36,786 | SH | DFND | 1 | 36,786 | 0 | 0 | |
BOEING CO | COM | 097023105 | 115,911 | 483,848 | SH | DFND | 2, 1 | 440,248 | 0 | 43,600 | |
BOEING CO | COM | 097023105 | 106,173 | 443,200 | SH | Call | DFND | 1 | 443,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 182,880 | 763,400 | SH | Put | DFND | 1 | 763,400 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,593 | 18,399 | SH | DFND | 1 | 18,399 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 264 | 17,070 | SH | DFND | 1 | 17,070 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 202 | 4,297 | SH | DFND | 1 | 4,297 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 351,302 | 160,552 | SH | DFND | 1 | 160,552 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 83,565 | 38,191 | SH | DFND | 2, 1 | 33,491 | 0 | 4,700 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 313,991 | 143,500 | SH | Call | DFND | 1 | 143,500 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 103,278 | 47,200 | SH | Put | DFND | 1 | 47,200 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 2,113 | 25,143 | SH | DFND | 1 | 25,143 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,031 | 21,240 | SH | DFND | 3, 1 | 21,240 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 27,551 | 26,990 | SH | DFND | 1 | 26,990 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 23,070 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 40,832 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 718 | 48,711 | SH | DFND | 1 | 48,711 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,060 | 26,700 | SH | Call | DFND | 1 | 26,700 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 5,890 | 51,400 | SH | Put | DFND | 1 | 51,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,312 | 100,840 | SH | DFND | 1 | 100,840 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 855 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6,774 | 182,674 | SH | DFND | 1 | 182,674 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,104 | 56,750 | SH | DFND | 2, 1 | 50,889 | 0 | 5,861 | |
BOX INC | CL A | 10316T104 | 1,529 | 59,863 | SH | DFND | 1 | 59,863 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,269 | 49,655 | SH | DFND | 2, 1 | 47,555 | 0 | 2,100 | |
BP PLC | SPONSORED ADR | 055622104 | 10,263 | 388,464 | SH | DFND | 1 | 388,464 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 23,556 | 891,600 | SH | Call | DFND | 1 | 891,600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 31,133 | 1,178,400 | SH | Put | DFND | 1 | 1,178,400 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 261 | 4,665 | SH | DFND | 1 | 4,665 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,722 | 599,396 | SH | DFND | 1 | 599,396 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 177 | 17,704 | SH | DFND | 1 | 17,704 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 269 | 49,143 | SH | DFND | 1 | 49,143 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10,286 | 168,734 | SH | DFND | 1 | 168,734 | 0 | 0 | |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 3,354 | 328,784 | SH | DFND | 1 | 328,784 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 781 | 48,341 | SH | DFND | 1 | 48,341 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 207 | 9,746 | SH | DFND | 1 | 9,746 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,153 | 48,622 | SH | DFND | 1 | 48,622 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 2,774 | 286,527 | SH | DFND | 1 | 286,527 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 225 | 53,170 | SH | DFND | 1 | 53,170 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 906 | 63,122 | SH | DFND | 1 | 63,122 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,937 | 42,538 | SH | DFND | 1 | 42,538 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,273 | 93,822 | SH | DFND | 2, 1 | 84,457 | 0 | 9,365 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 600 | 37,211 | SH | DFND | 1 | 37,211 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 220 | 13,671 | SH | DFND | 2, 1 | 12,941 | 0 | 730 | |
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 732 | 73,145 | SH | DFND | 1 | 73,145 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,003 | 13,052 | SH | DFND | 1 | 13,052 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 3,120 | 40,600 | SH | Call | DFND | 1 | 40,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,792 | 71,722 | SH | DFND | 1 | 71,722 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,477 | 22,099 | SH | DFND | 2, 1 | 10,785 | 0 | 11,314 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,823 | 191,900 | SH | Call | DFND | 1 | 191,900 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35,622 | 533,100 | SH | Put | DFND | 1 | 533,100 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 3,212 | 125,435 | SH | DFND | 1 | 125,435 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 46,406 | 1,180,526 | SH | DFND | 1 | 1,180,526 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 634 | 27,681 | SH | DFND | 1 | 27,681 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 291 | 611 | SH | DFND | 2, 1 | 526 | 0 | 85 | |
BROADCOM INC | COM | 11135F101 | 26,226 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 7,296 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,014 | 18,656 | SH | DFND | 2, 1 | 12,256 | 0 | 6,400 | |
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 13,781 | 1,394,869 | SH | DFND | 1 | 1,394,869 | 0 | 0 | |
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 810 | 675,000 | SH | DFND | 1 | 675,000 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,191 | 179,039 | SH | DFND | 1 | 179,039 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 991 | 42,316 | SH | DFND | 2, 1 | 33,516 | 0 | 8,800 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 38,180 | 4,832,892 | SH | DFND | 1 | 4,832,892 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 11,041 | 1,397,557 | SH | DFND | 2, 1 | 1,353,757 | 0 | 43,800 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 34,600 | 824,977 | SH | DFND | 1 | 824,977 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 691 | 16,483 | SH | DFND | 2, 1 | 16,383 | 0 | 100 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 19,305 | 202,612 | SH | DFND | 1 | 202,612 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 704 | 7,387 | SH | DFND | 2, 1 | 6,900 | 0 | 487 | |
BROWN & BROWN INC | COM | 115236101 | 6,196 | 116,604 | SH | DFND | 1 | 116,604 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 2,981 | 42,283 | SH | DFND | 1 | 42,283 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,755 | 76,789 | SH | DFND | 1 | 76,789 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,228 | 29,727 | SH | DFND | 2, 1 | 20,015 | 0 | 9,712 | |
BRP INC | COM SUN VTG | 05577W200 | 35,639 | 455,485 | SH | DFND | 1 | 455,485 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 9,741 | 124,500 | SH | DFND | 2, 1 | 122,400 | 0 | 2,100 | |
BRUKER CORP | COM | 116794108 | 18,856 | 248,177 | SH | DFND | 1 | 248,177 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 19,163 | 252,217 | SH | DFND | 2, 1 | 232,317 | 0 | 19,900 | |
BRUNSWICK CORP | COM | 117043109 | 1,699 | 17,054 | SH | DFND | 1 | 17,054 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 2,015 | 47,767 | SH | DFND | 1 | 47,767 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 3,858 | 77,552 | SH | DFND | 1 | 77,552 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,455 | 29,250 | SH | DFND | 2, 1 | 25,748 | 0 | 3,502 | |
BUCKLE INC | COM | 118440106 | 1,184 | 23,800 | SH | Call | DFND | 1 | 23,800 | 0 | 0 |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 1,462 | 151,209 | SH | DFND | 1 | 151,209 | 0 | 0 | |
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 45 | 50,403 | SH | DFND | 1 | 50,403 | 0 | 0 | |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 5,958 | 598,791 | SH | DFND | 1 | 598,791 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,616 | 151,119 | SH | DFND | 1 | 151,119 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 877 | 11,217 | SH | DFND | 1 | 11,217 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,500 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 6,822 | 87,300 | SH | Put | DFND | 1 | 87,300 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 11,919 | 1,210,028 | SH | DFND | 1 | 1,210,028 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 6,955 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,351 | 57,652 | SH | DFND | 1 | 57,652 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1,693 | 74,816 | SH | DFND | 1 | 74,816 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 220 | 9,692 | SH | DFND | 1 | 9,692 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 31,936 | 340,945 | SH | DFND | 1 | 340,945 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,711 | 93,000 | SH | Call | DFND | 1 | 93,000 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 14,274 | 228,268 | SH | DFND | 1 | 228,268 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 626 | 16,532 | SH | DFND | 1 | 16,532 | 0 | 0 | |
CA HEALTHCARE ACQUISITION CO | COM CL A | 12510W107 | 1,436 | 145,243 | SH | DFND | 1 | 145,243 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,928 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 86,885 | 4,976,253 | SH | DFND | 1 | 4,976,253 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 22,083 | 1,264,783 | SH | DFND | 2, 1 | 1,200,683 | 0 | 64,100 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,849 | 105,900 | SH | Call | DFND | 1 | 105,900 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 24,467 | 95,902 | SH | DFND | 1 | 95,902 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 27,099 | 106,222 | SH | DFND | 2, 1 | 92,293 | 0 | 13,929 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 2,360 | 113,032 | SH | DFND | 1 | 113,032 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,682 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,348 | 17,158 | SH | DFND | 2, 1 | 12,758 | 0 | 4,400 | |
CADIZ INC | COM NEW | 127537207 | 1,574 | 115,752 | SH | DFND | 1 | 115,752 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,714 | 74,349 | SH | DFND | 1 | 74,349 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 26,093 | 251,500 | SH | Call | DFND | 1 | 251,500 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,156 | 126,800 | SH | Put | DFND | 1 | 126,800 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 2,971 | 201,259 | SH | DFND | 1 | 201,259 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 306 | 20,699 | SH | DFND | 2, 1 | 20,599 | 0 | 100 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 6,945 | 124,019 | SH | DFND | 1 | 124,019 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,336 | 36,888 | SH | DFND | 1 | 36,888 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 264 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 868 | 68,271 | SH | DFND | 1 | 68,271 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,384 | 37,593 | SH | DFND | 1 | 37,593 | 0 | 0 | |
CALERES INC | COM | 129500104 | 8,235 | 301,762 | SH | DFND | 1 | 301,762 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,579 | 151,927 | SH | DFND | 1 | 151,927 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,129 | 70,633 | SH | DFND | 2, 1 | 69,333 | 0 | 1,300 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 227 | 4,093 | SH | DFND | 1 | 4,093 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 123 | 58,940 | SH | DFND | 2, 1 | 58,540 | 0 | 400 | |
CALIX INC | COM | 13100M509 | 4,280 | 90,101 | SH | DFND | 1 | 90,101 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 4,243 | 125,790 | SH | DFND | 1 | 125,790 | 0 | 0 | |
CALLAWAY GOLF CO | NOTE | 131193AE4 | 27,558 | 13,500,000 | PRN | DFND | 1 | 13,500,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 25,516 | 442,291 | SH | DFND | 1 | 442,291 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 7,252 | 125,700 | SH | Call | DFND | 1 | 125,700 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 2,065 | 35,800 | SH | Put | DFND | 1 | 35,800 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,264 | 26,141 | SH | DFND | 1 | 26,141 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,061 | 22,210 | SH | DFND | 1 | 22,210 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,260 | 117,807 | SH | DFND | 1 | 117,807 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,897 | 203,164 | SH | DFND | 2, 1 | 201,264 | 0 | 1,900 | |
CAMECO CORP | COM | 13321L108 | 286 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,603 | 83,600 | SH | Put | DFND | 1 | 83,600 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 540 | 11,842 | SH | DFND | 1 | 11,842 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,342 | 161,054 | SH | DFND | 2, 1 | 139,454 | 0 | 21,600 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,884 | 85,200 | SH | Put | DFND | 1 | 85,200 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,261 | 30,757 | SH | DFND | 1 | 30,757 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 12,302 | 300,116 | SH | DFND | 2, 1 | 291,316 | 0 | 8,800 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 225 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,213 | 54,000 | SH | Put | DFND | 1 | 54,000 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 256 | 6,801 | SH | DFND | 1 | 6,801 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 5,274 | 120,581 | SH | DFND | 1 | 120,581 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 875 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,312 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 5,269 | 46,293 | SH | DFND | 1 | 46,293 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 94,191 | 827,500 | SH | DFND | 2, 1 | 801,000 | 0 | 26,500 | |
CANADIAN NAT RES LTD | COM | 136385101 | 317 | 8,741 | SH | DFND | 1 | 8,741 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 46,619 | 1,284,300 | SH | DFND | 2, 1 | 1,261,000 | 0 | 23,300 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,154 | 114,500 | SH | Put | DFND | 1 | 114,500 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 3,766 | 35,692 | SH | DFND | 1 | 35,692 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 24,223 | 229,600 | SH | DFND | 2, 1 | 209,100 | 0 | 20,500 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,310 | 73,812 | SH | DFND | 1 | 73,812 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,803 | 84,821 | SH | DFND | 2, 1 | 84,321 | 0 | 500 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,278 | 28,500 | SH | Call | DFND | 1 | 28,500 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 3,637 | 81,100 | SH | Put | DFND | 1 | 81,100 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 30,232 | 891,532 | SH | DFND | 1 | 891,532 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 5,875 | 173,248 | SH | DFND | 2, 1 | 151,348 | 0 | 21,900 | |
CANON INC | SPONSORED ADR | 138006309 | 4,206 | 185,865 | SH | DFND | 1 | 185,865 | 0 | 0 | |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 31 | 10,334 | SH | DFND | 1 | 10,334 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 32,786 | 1,355,925 | SH | DFND | 1 | 1,355,925 | 0 | 0 | |
CANTEL MED CORP | NOTE | 138098AB4 | 57,554 | 26,600,000 | PRN | DFND | 1 | 26,600,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 47,391 | 306,361 | SH | DFND | 1 | 306,361 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,422 | 47,978 | SH | DFND | 3, 1 | 47,978 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,380 | 67,100 | SH | Call | DFND | 1 | 67,100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,323 | 73,200 | SH | Put | DFND | 1 | 73,200 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 669 | 28,789 | SH | DFND | 1 | 28,789 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 373 | 31,703 | SH | DFND | 2, 1 | 26,810 | 0 | 4,893 | |
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 949 | 95,147 | SH | DFND | 1 | 95,147 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,519 | 26,562 | SH | DFND | 1 | 26,562 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,091 | 106,500 | SH | Call | DFND | 1 | 106,500 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,537 | 114,300 | SH | Put | DFND | 1 | 114,300 | 0 | 0 |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 2,220 | 226,737 | SH | DFND | 1 | 226,737 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,558 | 253,798 | SH | DFND | 1 | 253,798 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,573 | 110,246 | SH | DFND | 1 | 110,246 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,104 | 159,472 | SH | DFND | 1 | 159,472 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 153,265 | 2,684,621 | SH | DFND | 2, 1 | 2,453,521 | 0 | 231,100 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,106 | 54,400 | SH | Put | DFND | 1 | 54,400 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,603 | 37,579 | SH | DFND | 1 | 37,579 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 642 | 5,058 | SH | DFND | 1 | 5,058 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 65,450 | 715,141 | SH | DFND | 1 | 715,141 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 18,165 | 198,486 | SH | DFND | 2, 1 | 190,564 | 0 | 7,922 | |
CARETRUST REIT INC | COM | 14174T107 | 11,614 | 499,975 | SH | DFND | 1 | 499,975 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 7,273 | 313,107 | SH | DFND | 2, 1 | 293,307 | 0 | 19,800 | |
CARLISLE COS INC | COM | 142339100 | 2,368 | 12,375 | SH | DFND | 1 | 12,375 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 106 | 19,351 | SH | DFND | 1 | 19,351 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 16,820 | 361,869 | SH | DFND | 1 | 361,869 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 506 | 10,878 | SH | DFND | 2, 1 | 940 | 0 | 9,938 | |
CARMAX INC | COM | 143130102 | 310 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 555 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 2,836 | 292,329 | SH | DFND | 1 | 292,329 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 111,228 | 4,219,592 | SH | DFND | 1 | 4,219,592 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 61,119 | 2,318,625 | SH | DFND | 2, 1 | 2,211,425 | 0 | 107,200 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 48,513 | 1,840,400 | SH | Call | DFND | 1 | 1,840,400 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 82,143 | 3,116,200 | SH | Put | DFND | 1 | 3,116,200 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 769 | 37,773 | SH | DFND | 1 | 37,773 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,723 | 117,430 | SH | DFND | 1 | 117,430 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,269 | 106,133 | SH | DFND | 2, 1 | 105,633 | 0 | 500 | |
CARRIAGE SVCS INC | COM | 143905107 | 652 | 17,646 | SH | DFND | 1 | 17,646 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,550 | 340,541 | SH | DFND | 1 | 340,541 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 93,666 | 1,927,276 | SH | DFND | 2, 1 | 1,780,976 | 0 | 146,300 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 485 | 80,730 | SH | DFND | 1 | 80,730 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 9,589 | 669,124 | SH | DFND | 1 | 669,124 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 4,098 | 285,986 | SH | DFND | 2, 1 | 283,086 | 0 | 2,900 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 474 | 37,892 | SH | DFND | 1 | 37,892 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 496 | 4,807 | SH | DFND | 2, 1 | 3,907 | 0 | 900 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 121 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 2,298 | 230,295 | SH | DFND | 1 | 230,295 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 59,134 | 195,926 | SH | DFND | 1 | 195,926 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 42,835 | 141,922 | SH | DFND | 2, 1 | 134,200 | 0 | 7,722 | |
CARVANA CO | CL A | 146869102 | 36,430 | 120,700 | SH | Call | DFND | 1 | 120,700 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 21,127 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 89 | 10,030 | SH | DFND | 1 | 10,030 | 0 | 0 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 1,817 | 183,882 | SH | DFND | 1 | 183,882 | 0 | 0 | |
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 65 | 64,699 | SH | DFND | 1 | 64,699 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 901 | 22,116 | SH | DFND | 1 | 22,116 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 5,126 | 59,990 | SH | DFND | 1 | 59,990 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 854 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CATALENT INC | COM | 148806102 | 42,415 | 392,296 | SH | DFND | 1 | 392,296 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 3,242 | 322,927 | SH | DFND | 1 | 322,927 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 790 | 137,457 | SH | DFND | 1 | 137,457 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,811 | 314,881 | SH | DFND | 2, 1 | 309,581 | 0 | 5,300 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,802 | 186,584 | SH | DFND | 1 | 186,584 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 19,996 | 91,881 | SH | DFND | 1 | 91,881 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 32,946 | 151,387 | SH | DFND | 2, 1 | 118,911 | 0 | 32,476 | |
CATERPILLAR INC | COM | 149123101 | 25,289 | 116,200 | SH | Call | DFND | 1 | 116,200 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 60,327 | 277,200 | SH | Put | DFND | 1 | 277,200 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 1,394 | 35,429 | SH | DFND | 1 | 35,429 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 428 | 10,885 | SH | DFND | 2, 1 | 6,839 | 0 | 4,046 | |
CATO CORP NEW | CL A | 149205106 | 1,916 | 113,560 | SH | DFND | 1 | 113,560 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 4,743 | 144,747 | SH | DFND | 1 | 144,747 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 50,696 | 425,876 | SH | DFND | 1 | 425,876 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 84,791 | 712,288 | SH | DFND | 2, 1 | 668,888 | 0 | 43,400 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,619 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 |
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 2,266 | 233,349 | SH | DFND | 1 | 233,349 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 794 | 29,062 | SH | DFND | 1 | 29,062 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 1,244 | 45,548 | SH | DFND | 2, 1 | 44,848 | 0 | 700 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 18,498 | 1,870,408 | SH | DFND | 1 | 1,870,408 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 289 | 212,500 | SH | DFND | 1 | 212,500 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 978 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 1,854 | 185,574 | SH | DFND | 1 | 185,574 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 25 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 11,168 | 224,750 | SH | DFND | 1 | 224,750 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,314 | 7,523 | SH | DFND | 2, 1 | 5,332 | 0 | 2,191 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 114 | 15,934 | SH | DFND | 1 | 15,934 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 271 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 9,314 | 1,187,307 | SH | DFND | 1 | 1,187,307 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,819 | 231,773 | SH | DFND | 2, 1 | 229,173 | 0 | 2,600 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,013 | 30,299 | SH | DFND | 1 | 30,299 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 1,474 | 95,269 | SH | DFND | 1 | 95,269 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 1,307 | 150,592 | SH | DFND | 1 | 150,592 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 6,970 | 803,030 | SH | DFND | 2, 1 | 741,003 | 0 | 62,027 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 390 | 5,131 | SH | DFND | 1 | 5,131 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 227 | 3,119 | SH | DFND | 1 | 3,119 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,390 | 60,197 | SH | DFND | 2, 1 | 52,997 | 0 | 7,200 | |
CENTENE CORP DEL | COM | 15135B101 | 4,376 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 44,358 | 6,542,436 | SH | DFND | 1 | 6,542,436 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 791 | 116,709 | SH | DFND | 2, 1 | 116,309 | 0 | 400 | |
CENTENNIAL RESOURCE DEV INC | NOTE | 15136AAA0 | 6,651 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,006 | 326,495 | SH | DFND | 2, 1 | 290,021 | 0 | 36,474 | |
CENTERRA GOLD INC | COM | 152006102 | 276 | 36,300 | SH | DFND | 2, 1 | 36,000 | 0 | 300 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 8,144 | 168,622 | SH | DFND | 1 | 168,622 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,679 | 102,787 | SH | DFND | 1 | 102,787 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4,843 | 185,852 | SH | DFND | 2, 1 | 180,852 | 0 | 5,000 | |
CENTRICUS ACQUISITION CORP | CL A SHS | G2072Q104 | 2,752 | 278,008 | SH | DFND | 1 | 278,008 | 0 | 0 | |
CENTRICUS ACQUISITION CORP | *W EXP 02/04/202 | G2072Q120 | 87 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2,819 | 218,709 | SH | DFND | 1 | 218,709 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 63 | 19,238 | SH | DFND | 1 | 19,238 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 5,814 | 54,486 | SH | DFND | 2, 1 | 51,886 | 0 | 2,600 | |
CERENCE INC | COM | 156727109 | 1,067 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CERENCE INC | COM | 156727109 | 2,156 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,877 | 29,998 | SH | DFND | 1 | 29,998 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,981 | 72,779 | SH | DFND | 2, 1 | 53,026 | 0 | 19,753 | |
CERNER CORP | COM | 156782104 | 51,609 | 660,302 | SH | DFND | 1 | 660,302 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 84,397 | 1,079,796 | SH | DFND | 2, 1 | 960,796 | 0 | 119,000 | |
CERNER CORP | COM | 156782104 | 4,439 | 56,800 | SH | Put | DFND | 1 | 56,800 | 0 | 0 |
CERUS CORP | COM | 157085101 | 5,214 | 882,218 | SH | DFND | 1 | 882,218 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1,364 | 230,792 | SH | DFND | 2, 1 | 225,954 | 0 | 4,838 | |
CEVA INC | COM | 157210105 | 548 | 11,576 | SH | DFND | 1 | 11,576 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,739 | 282,643 | SH | DFND | 1 | 282,643 | 0 | 0 | |
CF ACQUISITION CORP V | CL A | 12520R106 | 851 | 87,145 | SH | DFND | 1 | 87,145 | 0 | 0 | |
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 1,844 | 184,605 | SH | DFND | 1 | 184,605 | 0 | 0 | |
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 798 | 78,857 | SH | DFND | 1 | 78,857 | 0 | 0 | |
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 921 | 91,812 | SH | DFND | 1 | 91,812 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 36,284 | 705,227 | SH | DFND | 1 | 705,227 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 75,204 | 1,461,686 | SH | DFND | 2, 1 | 1,395,086 | 0 | 66,600 | |
CF INDS HLDGS INC | COM | 125269100 | 1,029 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 378 | 4,165 | SH | DFND | 1 | 4,165 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 13,662 | 150,700 | SH | DFND | 2, 1 | 143,100 | 0 | 7,600 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 63,590 | 2,479,139 | SH | DFND | 1 | 2,479,139 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 25,776 | 1,118,729 | SH | DFND | 1 | 1,118,729 | 0 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 36,858 | 480,259 | SH | DFND | 1 | 480,259 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 489 | 19,947 | SH | DFND | 1 | 19,947 | 0 | 0 | |
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 252 | 25,321 | SH | DFND | 1 | 25,321 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 311 | 842 | SH | DFND | 1 | 842 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,184 | 8,094 | SH | DFND | 1 | 8,094 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,463 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 60,708 | 84,147 | SH | DFND | 2, 1 | 75,747 | 0 | 8,400 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 134,118 | 185,900 | SH | Call | DFND | 1 | 185,900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 47,327 | 65,600 | SH | Put | DFND | 1 | 65,600 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 468 | 4,565 | SH | DFND | 1 | 4,565 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 3,046 | 236,685 | SH | DFND | 1 | 236,685 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 266 | 20,699 | SH | DFND | 2, 1 | 19,691 | 0 | 1,008 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 76,643 | 659,976 | SH | DFND | 1 | 659,976 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,114 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 268 | 90,746 | SH | DFND | 1 | 90,746 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 9,636 | 177,845 | SH | DFND | 1 | 177,845 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,447 | 26,700 | SH | Call | DFND | 1 | 26,700 | 0 | 0 |
CHEESECAKE FACTORY INC | NOTE | 163072AA9 | 9,904 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 72 | 30,301 | SH | DFND | 1 | 30,301 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 21,542 | 676,777 | SH | DFND | 1 | 676,777 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 869 | 27,300 | SH | Call | DFND | 1 | 27,300 | 0 | 0 |
CHEFS WHSE INC | NOTE | 163086AB7 | 3,634 | 3,491,000 | PRN | DFND | 1 | 3,491,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 10,936 | 131,589 | SH | DFND | 1 | 131,589 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 12,658 | 152,300 | SH | Call | DFND | 1 | 152,300 | 0 | 0 |
CHEGG INC | COM | 163092109 | 11,477 | 138,100 | SH | Put | DFND | 1 | 138,100 | 0 | 0 |
CHEGG INC | NOTE | 163092AD1 | 135,620 | 80,387,000 | PRN | DFND | 1 | 80,387,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7,073 | 14,907 | SH | DFND | 1 | 14,907 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4,745 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 5,504 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 1,466 | 109,455 | SH | DFND | 1 | 109,455 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 3,635 | 271,456 | SH | DFND | 2, 1 | 259,456 | 0 | 12,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 37,626 | 433,783 | SH | DFND | 1 | 433,783 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 497 | 5,731 | SH | DFND | 2, 1 | 731 | 0 | 5,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,865 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,449 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 5,331 | 198,331 | SH | DFND | 1 | 198,331 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 4,690 | 174,489 | SH | DFND | 4, 1 | 174,489 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 5,251 | 220,368 | SH | DFND | 1 | 220,368 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 4,620 | 193,877 | SH | DFND | 4, 1 | 193,877 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 2,554 | 122,427 | SH | DFND | 1 | 122,427 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 2,247 | 107,709 | SH | DFND | 4, 1 | 107,709 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 161,814 | 3,116,599 | SH | DFND | 1 | 3,116,599 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 161,404 | 3,108,697 | SH | DFND | 4, 1 | 3,108,697 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 112,378 | 1,072,919 | SH | DFND | 1 | 1,072,919 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,733 | 45,184 | SH | DFND | 2, 1 | 21,051 | 0 | 24,133 | |
CHEVRON CORP NEW | COM | 166764100 | 28,227 | 269,500 | SH | Call | DFND | 1 | 269,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 63,232 | 603,700 | SH | Put | DFND | 1 | 603,700 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 40,905 | 513,171 | SH | DFND | 1 | 513,171 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 14,898 | 186,900 | SH | Call | DFND | 1 | 186,900 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 15,424 | 193,500 | SH | Put | DFND | 1 | 193,500 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 3,498 | 531,629 | SH | DFND | 1 | 531,629 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 20,568 | 221,021 | SH | DFND | 1 | 221,021 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 4,225 | 45,400 | SH | Call | DFND | 1 | 45,400 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 2,327 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 223 | 14,814 | SH | DFND | 1 | 14,814 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 156 | 10,332 | SH | DFND | 2, 1 | 1,032 | 0 | 9,300 | |
CHIMERIX INC | COM | 16934W106 | 888 | 111,043 | SH | DFND | 1 | 111,043 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 455 | 56,898 | SH | DFND | 2, 1 | 55,598 | 0 | 1,300 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 5,990 | 3,020,000 | SH | DFND | 2, 1 | 2,961,000 | 0 | 59,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47,997 | 30,959 | SH | DFND | 1 | 30,959 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 456 | 294 | SH | DFND | 2, 1 | 231 | 0 | 63 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 176,119 | 113,600 | SH | Call | DFND | 1 | 113,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 151,003 | 97,400 | SH | Put | DFND | 1 | 97,400 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,953 | 16,431 | SH | DFND | 1 | 16,431 | 0 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 1,871 | 188,025 | SH | DFND | 1 | 188,025 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 760 | 77,072 | SH | DFND | 1 | 77,072 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 109 | 11,080 | SH | DFND | 2, 1 | 11,080 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 74,699 | 469,984 | SH | DFND | 1 | 469,984 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,397 | 8,790 | SH | DFND | 2, 1 | 5,092 | 0 | 3,698 | |
CHUBB LIMITED | COM | H1467J104 | 509 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,478 | 60,944 | SH | DFND | 1 | 60,944 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 13,967 | 163,892 | SH | DFND | 1 | 163,892 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 368 | 4,318 | SH | DFND | 2, 1 | 3,518 | 0 | 800 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 34,584 | 1,200,000 | SH | Put | DFND | 1 | 1,200,000 | 0 | 0 |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 49,847 | 4,950,000 | SH | DFND | 1 | 4,950,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 123 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 12,776 | 1,262,413 | SH | DFND | 1 | 1,262,413 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 487 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 14 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 10,541 | 1,053,009 | SH | DFND | 1 | 1,053,009 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 46,556 | 234,822 | SH | DFND | 1 | 234,822 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,519 | 17,748 | SH | DFND | 2, 1 | 14,748 | 0 | 3,000 | |
CHUYS HLDGS INC | COM | 171604101 | 4,873 | 130,771 | SH | DFND | 1 | 130,771 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1,062 | 28,500 | SH | Call | DFND | 1 | 28,500 | 0 | 0 |
CI FINL CORP | COM | 125491100 | 15,276 | 832,439 | SH | DFND | 1 | 832,439 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 1,017 | 55,400 | SH | DFND | 2, 1 | 53,500 | 0 | 1,900 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 40 | 16,972 | SH | DFND | 1 | 16,972 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 38,524 | 677,172 | SH | DFND | 2, 1 | 595,672 | 0 | 81,500 | |
CIENA CORP | COM NEW | 171779309 | 1,707 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 39,062 | 164,770 | SH | DFND | 1 | 164,770 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 12,110 | 51,081 | SH | DFND | 2, 1 | 42,681 | 0 | 8,400 | |
CIGNA CORP NEW | COM | 125523100 | 13,418 | 56,600 | SH | Call | DFND | 1 | 56,600 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 6,567 | 27,700 | SH | Put | DFND | 1 | 27,700 | 0 | 0 |
CIM COML TR CORP | COM NEW | 125525584 | 117 | 13,046 | SH | DFND | 1 | 13,046 | 0 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 239 | 26,729 | SH | DFND | 2, 1 | 26,395 | 0 | 334 | |
CIMAREX ENERGY CO | COM | 171798101 | 33,596 | 463,717 | SH | DFND | 1 | 463,717 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 18,477 | 255,036 | SH | DFND | 2, 1 | 244,227 | 0 | 10,809 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,290 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 9,757 | 90,002 | SH | DFND | 1 | 90,002 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,510 | 97,931 | SH | DFND | 1 | 97,931 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 917 | 7,867 | SH | DFND | 1 | 7,867 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,152 | 69,900 | SH | Call | DFND | 1 | 69,900 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 455 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 19,944 | 908,614 | SH | DFND | 1 | 908,614 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 10,045 | 457,612 | SH | DFND | 2, 1 | 396,112 | 0 | 61,500 | |
CINEMARK HLDGS INC | COM | 17243V102 | 4,673 | 212,900 | SH | Call | DFND | 1 | 212,900 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,883 | 85,800 | SH | Put | DFND | 1 | 85,800 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 27,632 | 72,335 | SH | DFND | 1 | 72,335 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 3,590 | 110,116 | SH | DFND | 1 | 110,116 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 10,433 | 122,565 | SH | DFND | 2, 1 | 110,665 | 0 | 11,900 | |
CIRRUS LOGIC INC | COM | 172755100 | 851 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,059 | 57,720 | SH | DFND | 1 | 57,720 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 150,714 | 2,843,665 | SH | DFND | 2, 1 | 2,483,165 | 0 | 360,500 | |
CISCO SYS INC | COM | 17275R102 | 64,660 | 1,220,000 | SH | Call | DFND | 1 | 1,220,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 18,020 | 340,000 | SH | Put | DFND | 1 | 340,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,203 | 23,327 | SH | DFND | 1 | 23,327 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 668 | 12,947 | SH | DFND | 2, 1 | 12,047 | 0 | 900 | |
CITI TRENDS INC | COM | 17306X102 | 2,108 | 24,233 | SH | DFND | 1 | 24,233 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,379 | 15,853 | SH | DFND | 2, 1 | 15,497 | 0 | 356 | |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 8,708 | 878,707 | SH | DFND | 1 | 878,707 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 27 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 46,361 | 655,274 | SH | DFND | 1 | 655,274 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 35,307 | 499,034 | SH | DFND | 3, 1 | 499,034 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 99,312 | 1,403,700 | SH | Call | DFND | 1 | 1,403,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 292,360 | 4,132,300 | SH | Put | DFND | 1 | 4,132,300 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 188 | 54,148 | SH | DFND | 1 | 54,148 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 15,622 | 340,567 | SH | DFND | 1 | 340,567 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 604 | 13,169 | SH | DFND | 2, 1 | 12,869 | 0 | 300 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,871 | 106,200 | SH | Call | DFND | 1 | 106,200 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 22,402 | 191,029 | SH | DFND | 1 | 191,029 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 44,852 | 382,468 | SH | DFND | 2, 1 | 349,768 | 0 | 32,700 | |
CITRIX SYS INC | COM | 177376100 | 1,337 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 12,935 | 110,300 | SH | Put | DFND | 1 | 110,300 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 1,144 | 15,211 | SH | DFND | 1 | 15,211 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 745 | 59,924 | SH | DFND | 1 | 59,924 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 324 | 11,781 | SH | DFND | 1 | 11,781 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 1,028 | 39,991 | SH | DFND | 1 | 39,991 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 3,726 | 384,531 | SH | DFND | 1 | 384,531 | 0 | 0 | |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 99 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 362 | 35,675 | SH | DFND | 1 | 35,675 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 1,844 | 110,821 | SH | DFND | 1 | 110,821 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 508 | 192,510 | SH | DFND | 1 | 192,510 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 20,383 | 7,720,741 | SH | DFND | 4, 1 | 7,720,741 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,003 | 34,638 | SH | DFND | 1 | 34,638 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 907 | 34,259 | SH | DFND | 1 | 34,259 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,898 | 412,729 | SH | DFND | 1 | 412,729 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 27,985 | 1,298,000 | SH | DFND | 4, 1 | 1,298,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 17,209 | 798,200 | SH | Call | DFND | 1 | 798,200 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 39,543 | 1,834,100 | SH | Put | DFND | 1 | 1,834,100 | 0 | 0 |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 3,692 | 374,088 | SH | DFND | 1 | 374,088 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 35 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 1,498 | 176,662 | SH | DFND | 1 | 176,662 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 178 | 20,942 | SH | DFND | 2, 1 | 20,642 | 0 | 300 | |
CLOROX CO DEL | COM | 189054109 | 1,398 | 7,771 | SH | DFND | 1 | 7,771 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 217 | 1,206 | SH | DFND | 2, 1 | 1,116 | 0 | 90 | |
CLOROX CO DEL | COM | 189054109 | 9,031 | 50,200 | SH | Call | DFND | 1 | 50,200 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 9,913 | 55,100 | SH | Put | DFND | 1 | 55,100 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 4,362 | 275,000 | SH | Call | DFND | 1 | 275,000 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 77,250 | 729,876 | SH | DFND | 1 | 729,876 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,269 | 11,994 | SH | DFND | 2, 1 | 6,194 | 0 | 5,800 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 27,254 | 257,500 | SH | Call | DFND | 1 | 257,500 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 37,891 | 358,000 | SH | Put | DFND | 1 | 358,000 | 0 | 0 |
CLOUDFLARE INC | NOTE | 18915MAB3 | 114,419 | 40,202,000 | PRN | DFND | 1 | 40,202,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 374 | 28,105 | SH | DFND | 1 | 28,105 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 129 | 22,243 | SH | DFND | 1 | 22,243 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE | 189464AB6 | 3,321 | 3,380,000 | PRN | DFND | 1 | 3,380,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE | 189464AC4 | 18,670 | 25,050,000 | PRN | DFND | 1 | 25,050,000 | 0 | 0 | |
CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 7,160 | 532,362 | SH | DFND | 1 | 532,362 | 0 | 0 | |
CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 13,688 | 1,250,000 | SH | DFND | 1 | 1,250,000 | 0 | 0 | |
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 16,834 | 1,201,562 | SH | DFND | 1 | 1,201,562 | 0 | 0 | |
CM LIFE SCIENCES INC | *W EXP 09/04/202 | 18978W117 | 2,292 | 498,333 | SH | DFND | 1 | 498,333 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 5,778 | 38,331 | SH | DFND | 1 | 38,331 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 27,903 | 131,198 | SH | DFND | 1 | 131,198 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,917 | 18,418 | SH | DFND | 3, 1 | 18,418 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 468 | 2,200 | SH | DFND | 2, 1 | 1,098 | 0 | 1,102 | |
CME GROUP INC | COM | 12572Q105 | 6,380 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 10,804 | 50,800 | SH | Put | DFND | 1 | 50,800 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 12,485 | 211,322 | SH | DFND | 1 | 211,322 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 45,913 | 777,141 | SH | DFND | 3, 1 | 777,141 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,798 | 148,923 | SH | DFND | 2, 1 | 112,682 | 0 | 36,241 | |
CNH INDL N V | SHS | N20944109 | 4,623 | 276,506 | SH | DFND | 1 | 276,506 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,669 | 99,797 | SH | DFND | 2, 1 | 97,497 | 0 | 2,300 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,746 | 73,919 | SH | DFND | 1 | 73,919 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 36,786 | 2,692,939 | SH | DFND | 1 | 2,692,939 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 13,846 | 1,013,608 | SH | DFND | 2, 1 | 991,608 | 0 | 22,000 | |
CNX RES CORP | COM | 12653C108 | 1,093 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
CNX RES CORP | NOTE | 12653CAG3 | 36,140 | 27,758,000 | PRN | DFND | 1 | 27,758,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 97,616 | 1,804,027 | SH | DFND | 1 | 1,804,027 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 383,933 | 7,095,419 | SH | DFND | 2, 1 | 6,389,919 | 0 | 705,500 | |
COCA COLA CO | COM | 191216100 | 62,708 | 1,158,900 | SH | Call | DFND | 1 | 1,158,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 53,704 | 992,500 | SH | Put | DFND | 1 | 992,500 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,208 | 87,789 | SH | DFND | 1 | 87,789 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 3,611 | 159,364 | SH | DFND | 1 | 159,364 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 299 | 36,243 | SH | DFND | 1 | 36,243 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 9,322 | 1,049,809 | SH | DFND | 1 | 1,049,809 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 33,376 | 397,093 | SH | DFND | 1 | 397,093 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 22,675 | 269,775 | SH | DFND | 2, 1 | 243,675 | 0 | 26,100 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 237,598 | 3,430,520 | SH | DFND | 1 | 3,430,520 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 93,112 | 1,344,388 | SH | DFND | 2, 1 | 1,203,488 | 0 | 140,900 | |
COHEN & STEERS INC | COM | 19247A100 | 1,792 | 21,828 | SH | DFND | 1 | 21,828 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 341 | 4,156 | SH | DFND | 2, 1 | 2,290 | 0 | 1,866 | |
COHERENT INC | COM | 192479103 | 315 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,312 | 94,862 | SH | DFND | 1 | 94,862 | 0 | 0 | |
COHERUS BIOSCIENCES INC | NOTE | 19249HAB9 | 10,769 | 10,500,000 | PRN | DFND | 1 | 10,500,000 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 17,090 | 1,735,032 | SH | DFND | 1 | 1,735,032 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 195 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,405 | 64,764 | SH | DFND | 1 | 64,764 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 6,805 | 148,555 | SH | DFND | 1 | 148,555 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 125,061 | 1,537,315 | SH | DFND | 1 | 1,537,315 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 110,328 | 1,356,210 | SH | DFND | 2, 1 | 1,145,810 | 0 | 210,400 | |
COLICITY INC | COM CL A | 194170106 | 344 | 35,293 | SH | DFND | 1 | 35,293 | 0 | 0 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 1,108 | 110,026 | SH | DFND | 1 | 110,026 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,875 | 61,400 | SH | DFND | 1 | 61,400 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,751 | 179,275 | SH | DFND | 1 | 179,275 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 38 | 35,855 | SH | DFND | 1 | 35,855 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 4,352 | 437,996 | SH | DFND | 1 | 437,996 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 6,475 | 167,921 | SH | DFND | 1 | 167,921 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 1,869 | 108,565 | SH | DFND | 1 | 108,565 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 7,725 | 444,219 | SH | DFND | 1 | 444,219 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,413 | 34,700 | SH | DFND | 1 | 34,700 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 790 | 16,374 | SH | DFND | 1 | 16,374 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 108,280 | 1,898,987 | SH | DFND | 2, 1 | 1,614,000 | 0 | 284,987 | |
COMCAST CORP NEW | CL A | 20030N101 | 456 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,108 | 54,500 | SH | Put | DFND | 1 | 54,500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 10,493 | 147,088 | SH | DFND | 1 | 147,088 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 45,067 | 631,720 | SH | DFND | 2, 1 | 590,112 | 0 | 41,608 | |
COMFORT SYS USA INC | COM | 199908104 | 324 | 4,115 | SH | DFND | 1 | 4,115 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,193 | 29,411 | SH | DFND | 1 | 29,411 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,655 | 53,886 | SH | DFND | 1 | 53,886 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 35,516 | 1,156,126 | SH | DFND | 2, 1 | 1,112,117 | 0 | 44,009 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,322 | 218,446 | SH | DFND | 1 | 218,446 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 295 | 13,839 | SH | DFND | 1 | 13,839 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 48,635 | 3,149,912 | SH | DFND | 1 | 3,149,912 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 683 | 44,221 | SH | DFND | 2, 1 | 42,721 | 0 | 1,500 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 419 | 10,379 | SH | DFND | 1 | 10,379 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 527 | 13,044 | SH | DFND | 2, 1 | 12,757 | 0 | 287 | |
COMMVAULT SYS INC | COM | 204166102 | 5,204 | 66,577 | SH | DFND | 1 | 66,577 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 18,145 | 232,127 | SH | DFND | 2, 1 | 230,727 | 0 | 1,400 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 181 | 23,200 | SH | DFND | 1 | 23,200 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,652 | 131,655 | SH | DFND | 1 | 131,655 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 137 | 10,416 | SH | DFND | 1 | 10,416 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 412 | 6,945 | SH | DFND | 1 | 6,945 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,025 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 12,527 | 1,275,641 | SH | DFND | 1 | 1,275,641 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 94 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,130 | 34,018 | SH | DFND | 1 | 34,018 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 6,364 | 1,272,814 | SH | DFND | 1 | 1,272,814 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 16,700 | 2,503,755 | SH | DFND | 1 | 2,503,755 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 134 | 31,727 | SH | DFND | 2, 1 | 31,627 | 0 | 100 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 11,947 | 1,212,894 | SH | DFND | 1 | 1,212,894 | 0 | 0 | |
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 438 | 437,500 | SH | DFND | 1 | 437,500 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 20,311 | 2,708,096 | SH | DFND | 1 | 2,708,096 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3,412 | 454,981 | SH | DFND | 2, 1 | 443,281 | 0 | 11,700 | |
CONMED CORP | NOTE | 207410AF8 | 2,643 | 1,635,000 | PRN | DFND | 1 | 1,635,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 954 | 36,439 | SH | DFND | 1 | 36,439 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 217 | 8,303 | SH | DFND | 2, 1 | 8,203 | 0 | 100 | |
CONNS INC | COM | 208242107 | 10,573 | 414,616 | SH | DFND | 1 | 414,616 | 0 | 0 | |
CONNS INC | COM | 208242107 | 988 | 38,758 | SH | DFND | 2, 1 | 38,658 | 0 | 100 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,404 | 72,319 | SH | DFND | 1 | 72,319 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 743 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,906 | 195,500 | SH | Put | DFND | 1 | 195,500 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 721 | 39,035 | SH | DFND | 2, 1 | 38,746 | 0 | 289 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,067 | 235,132 | SH | DFND | 1 | 235,132 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 437 | 49,746 | SH | DFND | 2, 1 | 49,646 | 0 | 100 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 23,821 | 332,141 | SH | DFND | 1 | 332,141 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 312 | 4,353 | SH | DFND | 2, 1 | 2,309 | 0 | 2,044 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,814 | 122,900 | SH | Call | DFND | 1 | 122,900 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,883 | 40,200 | SH | Put | DFND | 1 | 40,200 | 0 | 0 |
CONSONANCE HFW ACQUISITION C | SHS CL A | G2445M103 | 205 | 20,655 | SH | DFND | 1 | 20,655 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,027 | 104,855 | SH | DFND | 1 | 104,855 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 121,102 | 517,774 | SH | DFND | 1 | 517,774 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 453 | 1,936 | SH | DFND | 2, 1 | 986 | 0 | 950 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,678 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,678 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 14,698 | 775,598 | SH | DFND | 1 | 775,598 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 229 | 7,302 | SH | DFND | 1 | 7,302 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 6,706 | 514,248 | SH | DFND | 1 | 514,248 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 855 | 198,016 | SH | DFND | 1 | 198,016 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 25,286 | 664,894 | SH | DFND | 1 | 664,894 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 11,754 | 309,070 | SH | DFND | 2, 1 | 304,870 | 0 | 4,200 | |
CONX CORP | COM CL A | 212873103 | 19,901 | 2,018,329 | SH | DFND | 1 | 2,018,329 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 338 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,610 | 19,205 | SH | DFND | 1 | 19,205 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 8,573 | 295,614 | SH | DFND | 1 | 295,614 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 1,467 | 151,209 | SH | DFND | 1 | 151,209 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 5,988 | 598,791 | SH | DFND | 1 | 598,791 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 51 | 50,403 | SH | DFND | 1 | 50,403 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1,309 | 715,435 | SH | DFND | 2, 1 | 700,119 | 0 | 15,316 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,011 | 136,856 | SH | DFND | 2, 1 | 125,556 | 0 | 11,300 | |
CORE LABORATORIES N V | COM | N22717107 | 632 | 16,217 | SH | DFND | 1 | 16,217 | 0 | 0 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 4,495 | 99,866 | SH | DFND | 1 | 99,866 | 0 | 0 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 597 | 13,267 | SH | DFND | 2, 1 | 13,067 | 0 | 200 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 109 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 89 | 13,436 | SH | DFND | 2, 1 | 13,036 | 0 | 400 | |
COREPOINT LODGING INC | COM | 21872L104 | 741 | 69,260 | SH | DFND | 1 | 69,260 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 2,961 | 303,957 | SH | DFND | 1 | 303,957 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 5,304 | 291,726 | SH | DFND | 1 | 291,726 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,776 | 73,204 | SH | DFND | 2, 1 | 68,404 | 0 | 4,800 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 123 | 21,487 | SH | DFND | 1 | 21,487 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 549 | 19,617 | SH | DFND | 1 | 19,617 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,658 | 59,253 | SH | DFND | 2, 1 | 50,977 | 0 | 8,276 | |
CORSAIR GAMING INC | COM | 22041X102 | 2,190 | 65,800 | SH | DFND | 1 | 65,800 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 22,132 | 499,038 | SH | DFND | 1 | 499,038 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 26,621 | 600,244 | SH | DFND | 2, 1 | 508,544 | 0 | 91,700 | |
CORTEXYME INC | COM | 22053A107 | 239 | 4,510 | SH | DFND | 1 | 4,510 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 487 | 3,628 | SH | DFND | 1 | 3,628 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 273 | 2,031 | SH | DFND | 2, 1 | 2,031 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 616 | 32,388 | SH | DFND | 1 | 32,388 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 688 | 58,264 | SH | DFND | 1 | 58,264 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7,717 | 93,182 | SH | DFND | 1 | 93,182 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 12,423 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,804 | 58,000 | SH | Put | DFND | 1 | 58,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 318,087 | 803,920 | SH | DFND | 1 | 803,920 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 280,469 | 708,847 | SH | DFND | 2, 1 | 626,947 | 0 | 81,900 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,624 | 133,000 | SH | Call | DFND | 1 | 133,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,528 | 44,300 | SH | Put | DFND | 1 | 44,300 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 15,968 | 1,709,610 | SH | DFND | 1 | 1,709,610 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 21,990 | 83,896 | SH | DFND | 1 | 83,896 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 68,489 | 261,300 | SH | Call | DFND | 1 | 261,300 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 80,179 | 305,900 | SH | Put | DFND | 1 | 305,900 | 0 | 0 |
COUPA SOFTWARE INC | NOTE | 22266LAC0 | 130,716 | 75,515,000 | PRN | DFND | 1 | 75,515,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE | 22266LAF3 | 5,028 | 4,348,000 | PRN | DFND | 1 | 4,348,000 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 241 | 6,551 | SH | DFND | 1 | 6,551 | 0 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 3,178 | 327,948 | SH | DFND | 1 | 327,948 | 0 | 0 | |
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 410 | 40,680 | SH | DFND | 1 | 40,680 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,394 | 67,386 | SH | DFND | 1 | 67,386 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 884 | 32,759 | SH | DFND | 1 | 32,759 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 16,228 | 395,324 | SH | DFND | 1 | 395,324 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 9,518 | 231,861 | SH | DFND | 2, 1 | 223,150 | 0 | 8,711 | |
COWEN INC | CL A NEW | 223622606 | 821 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 1,537 | 17,955 | SH | DFND | 1 | 17,955 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 19,671 | 132,500 | SH | Call | DFND | 1 | 132,500 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,871 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,478 | 12,207 | SH | DFND | 1 | 12,207 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 630 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,574 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 21,797 | 48,000 | SH | Call | DFND | 1 | 48,000 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 14,532 | 32,000 | SH | Put | DFND | 1 | 32,000 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 31,565 | 3,009,038 | SH | DFND | 1 | 3,009,038 | 0 | 0 | |
CREE INC | COM | 225447101 | 13,740 | 140,306 | SH | DFND | 1 | 140,306 | 0 | 0 | |
CREE INC | COM | 225447101 | 4,681 | 47,800 | SH | Call | DFND | 1 | 47,800 | 0 | 0 |
CREE INC | COM | 225447101 | 1,077 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
CREE INC | NOTE | 225447AD3 | 6,506 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 16,403 | 3,624,715 | SH | DFND | 1 | 3,624,715 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,235 | 493,800 | SH | DFND | 2, 1 | 493,700 | 0 | 100 | |
CRH PLC | ADR | 12626K203 | 1,354 | 26,638 | SH | DFND | 1 | 26,638 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 2,548 | 59,801 | SH | DFND | 1 | 59,801 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 589 | 31,232 | SH | DFND | 1 | 31,232 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,031 | 24,898 | SH | DFND | 1 | 24,898 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,476 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10,361 | 64,000 | SH | Put | DFND | 1 | 64,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 9,997 | 221,019 | SH | DFND | 1 | 221,019 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 6,042 | 133,579 | SH | DFND | 2, 1 | 133,478 | 0 | 101 | |
CRITEO S A | SPONS ADS | 226718104 | 787 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 412 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
CROCS INC | COM | 227046109 | 12,036 | 103,298 | SH | DFND | 1 | 103,298 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 5,277 | 613,636 | SH | DFND | 1 | 613,636 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 5,811 | 675,445 | SH | DFND | 2, 1 | 672,745 | 0 | 2,700 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,376 | 143,898 | SH | DFND | 1 | 143,898 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 248 | 18,072 | SH | DFND | 1 | 18,072 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 364,346 | 1,449,787 | SH | DFND | 1 | 1,449,787 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 165,153 | 657,168 | SH | DFND | 2, 1 | 604,868 | 0 | 52,300 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 61,596 | 245,100 | SH | Call | DFND | 1 | 245,100 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 179,938 | 716,000 | SH | Put | DFND | 1 | 716,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 157,387 | 806,698 | SH | DFND | 2, 1 | 754,598 | 0 | 52,100 | |
CROWN HLDGS INC | COM | 228368106 | 102,416 | 1,002,011 | SH | DFND | 1 | 1,002,011 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 7,247 | 70,905 | SH | DFND | 2, 1 | 45,305 | 0 | 25,600 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 782 | 80,667 | SH | DFND | 1 | 80,667 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 4,979 | 175,310 | SH | DFND | 1 | 175,310 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 423 | 6,698 | SH | DFND | 1 | 6,698 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,149 | 49,900 | SH | Call | DFND | 1 | 49,900 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 3,519 | 74,580 | SH | DFND | 1 | 74,580 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,036 | 17,189 | SH | DFND | 1 | 17,189 | 0 | 0 | |
CSX CORP | COM | 126408103 | 799 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 |
CTS CORP | COM | 126501105 | 2,813 | 75,687 | SH | DFND | 1 | 75,687 | 0 | 0 | |
CUBESMART | COM | 229663109 | 391 | 8,437 | SH | DFND | 2, 1 | 7,422 | 0 | 1,015 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 300 | 2,678 | SH | DFND | 1 | 2,678 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 1,553 | 60,319 | SH | DFND | 1 | 60,319 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 62,987 | 258,345 | SH | DFND | 1 | 258,345 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,826 | 7,488 | SH | DFND | 2, 1 | 5,906 | 0 | 1,582 | |
CUMMINS INC | COM | 231021106 | 2,438 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,000 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 1,323 | 18,009 | SH | DFND | 1 | 18,009 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 2,204 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 507 | 62,845 | SH | DFND | 1 | 62,845 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 20,374 | 171,560 | SH | DFND | 1 | 171,560 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,704 | 31,190 | SH | DFND | 2, 1 | 27,495 | 0 | 3,695 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,297 | 131,494 | SH | DFND | 1 | 131,494 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 503 | 216,666 | SH | DFND | 1 | 216,666 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 321 | 8,237 | SH | DFND | 1 | 8,237 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 3,814 | 77,780 | SH | DFND | 1 | 77,780 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 670 | 32,518 | SH | DFND | 1 | 32,518 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 341 | 16,562 | SH | DFND | 2, 1 | 13,957 | 0 | 2,605 | |
CVR ENERGY INC | COM | 12662P108 | 3,477 | 193,597 | SH | DFND | 1 | 193,597 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 48,646 | 583,003 | SH | DFND | 1 | 583,003 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 387 | 4,640 | SH | DFND | 2, 1 | 4,139 | 0 | 501 | |
CVS HEALTH CORP | COM | 126650100 | 30,197 | 361,900 | SH | Call | DFND | 1 | 361,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 72,126 | 864,400 | SH | Put | DFND | 1 | 864,400 | 0 | 0 |
CYBERARK SOFTWARE LTD | NOTE | 23248VAB1 | 21,214 | 19,541,000 | PRN | DFND | 1 | 19,541,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,966 | 76,500 | SH | Call | DFND | 1 | 76,500 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,855 | 91,000 | SH | Put | DFND | 1 | 91,000 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 1,944 | 47,456 | SH | DFND | 1 | 47,456 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1,412 | 361,936 | SH | DFND | 1 | 361,936 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 52 | 13,324 | SH | DFND | 2, 1 | 12,924 | 0 | 400 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 768 | 176,103 | SH | DFND | 1 | 176,103 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,834 | 420,624 | SH | DFND | 2, 1 | 419,820 | 0 | 804 | |
CYRUSONE INC | COM | 23283R100 | 704 | 9,844 | SH | DFND | 2, 1 | 9,244 | 0 | 600 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 221 | 34,872 | SH | DFND | 1 | 34,872 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 978 | 154,572 | SH | DFND | 2, 1 | 154,172 | 0 | 400 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 2,154 | 221,858 | SH | DFND | 1 | 221,858 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 12,483 | 138,131 | SH | DFND | 1 | 138,131 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,657 | 95,800 | SH | Call | DFND | 1 | 95,800 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,654 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 3,346 | 335,648 | SH | DFND | 1 | 335,648 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 380 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 1,480 | 51,000 | SH | Put | DFND | 1 | 51,000 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 1,901 | 288,516 | SH | DFND | 1 | 288,516 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,372 | 208,124 | SH | DFND | 2, 1 | 205,947 | 0 | 2,177 | |
DANAHER CORPORATION | COM | 235851102 | 6,407 | 23,875 | SH | DFND | 1 | 23,875 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 338 | 1,259 | SH | DFND | 2, 1 | 1,208 | 0 | 51 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 555 | 22,163 | SH | DFND | 1 | 22,163 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 5,284 | 81,269 | SH | DFND | 1 | 81,269 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 650 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 9,916 | 152,500 | SH | Put | DFND | 1 | 152,500 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 79,309 | 543,252 | SH | DFND | 1 | 543,252 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,105 | 55,515 | SH | DFND | 2, 1 | 46,270 | 0 | 9,245 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,212 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,511 | 37,197 | SH | DFND | 1 | 37,197 | 0 | 0 | |
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 4,339 | 420,000 | SH | DFND | 1 | 420,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 45,431 | 436,500 | SH | Call | DFND | 1 | 436,500 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 52,529 | 504,700 | SH | Put | DFND | 1 | 504,700 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 15,932 | 392,412 | SH | DFND | 1 | 392,412 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,030 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,248 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 21,309 | 176,945 | SH | DFND | 1 | 176,945 | 0 | 0 | |
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 762 | 73,954 | SH | DFND | 1 | 73,954 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 814 | 82,500 | SH | DFND | 1 | 82,500 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 40 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 514 | 49,717 | SH | DFND | 1 | 49,717 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 14,623 | 1,410,079 | SH | DFND | 1 | 1,410,079 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | *W EXP 03/19/202 | 24279D113 | 882 | 347,058 | SH | DFND | 1 | 347,058 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 366 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,312 | 3,416 | SH | DFND | 1 | 3,416 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,016 | 5,250 | SH | DFND | 2, 1 | 4,950 | 0 | 300 | |
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 288 | 28,467 | SH | DFND | 1 | 28,467 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 37,305 | 105,766 | SH | DFND | 1 | 105,766 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,780 | 27,728 | SH | DFND | 2, 1 | 19,396 | 0 | 8,332 | |
DEERE & CO | COM | 244199105 | 10,264 | 29,100 | SH | Call | DFND | 1 | 29,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 12,204 | 34,600 | SH | Put | DFND | 1 | 34,600 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 11,744 | 543,213 | SH | DFND | 1 | 543,213 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 511 | 23,633 | SH | DFND | 2, 1 | 16,933 | 0 | 6,700 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,661 | 86,900 | SH | Call | DFND | 1 | 86,900 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,977 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 82,654 | 1,910,623 | SH | DFND | 1 | 1,910,623 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,034 | 694,266 | SH | DFND | 2, 1 | 595,666 | 0 | 98,600 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,443 | 657,500 | SH | Call | DFND | 1 | 657,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 69,008 | 1,595,200 | SH | Put | DFND | 1 | 1,595,200 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 868 | 18,179 | SH | DFND | 1 | 18,179 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 2,491 | 254,457 | SH | DFND | 1 | 254,457 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,260 | 79,801 | SH | DFND | 1 | 79,801 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 297 | 3,784 | SH | DFND | 2, 1 | 1,384 | 0 | 2,400 | |
DENBURY INC | COM | 24790A101 | 12,047 | 156,909 | SH | DFND | 1 | 156,909 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 2,864 | 37,295 | SH | DFND | 2, 1 | 34,895 | 0 | 2,400 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 26,560 | 419,860 | SH | DFND | 1 | 419,860 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 2,494 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,974 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 9,238 | 558,196 | SH | DFND | 1 | 558,196 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,657 | 125,404 | SH | DFND | 1 | 125,404 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 305 | 23,101 | SH | DFND | 2, 1 | 23,005 | 0 | 96 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 588 | 44,926 | SH | DFND | 1 | 44,926 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,905 | 202,300 | SH | Call | DFND | 1 | 202,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,043 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 11,414 | 26,730 | SH | DFND | 1 | 26,730 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,406 | 5,634 | SH | DFND | 2, 1 | 4,187 | 0 | 1,447 | |
DEXCOM INC | COM | 252131107 | 48,806 | 114,300 | SH | Call | DFND | 1 | 114,300 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 59,353 | 139,000 | SH | Put | DFND | 1 | 139,000 | 0 | 0 |
DEXCOM INC | NOTE | 252131AH0 | 253,590 | 97,404,000 | PRN | DFND | 1 | 97,404,000 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 1,236 | 124,360 | SH | DFND | 1 | 124,360 | 0 | 0 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 1,303 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 40 | 44,444 | SH | DFND | 1 | 44,444 | 0 | 0 | |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 2,335 | 233,453 | SH | DFND | 1 | 233,453 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,293 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 44 | 44,444 | SH | DFND | 1 | 44,444 | 0 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 1,773 | 176,629 | SH | DFND | 1 | 176,629 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 3,276 | 969,107 | SH | DFND | 1 | 969,107 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 623 | 184,457 | SH | DFND | 2, 1 | 183,127 | 0 | 1,330 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 246 | 37,904 | SH | DFND | 2, 1 | 33,804 | 0 | 4,100 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,048 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,419 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 524 | 5,580 | SH | DFND | 1 | 5,580 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,403 | 89,500 | SH | Call | DFND | 1 | 89,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,713 | 114,100 | SH | Put | DFND | 1 | 114,100 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 932 | 95,969 | SH | DFND | 1 | 95,969 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 26 | 23,992 | SH | DFND | 1 | 23,992 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 1,354 | 135,510 | SH | DFND | 1 | 135,510 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 23,192 | 2,390,949 | SH | DFND | 1 | 2,390,949 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1,018 | 195,311 | SH | DFND | 1 | 195,311 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,821 | 127,964 | SH | DFND | 2, 1 | 115,435 | 0 | 12,529 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,718 | 97,000 | SH | Call | DFND | 1 | 97,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,799 | 97,800 | SH | Put | DFND | 1 | 97,800 | 0 | 0 |
DICKS SPORTING GOODS INC | NOTE | 253393AD4 | 213,761 | 72,135,000 | PRN | DFND | 1 | 72,135,000 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 21,210 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 23,750 | 1,849,653 | SH | DFND | 1 | 1,849,653 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 528 | 41,104 | SH | DFND | 2, 1 | 39,104 | 0 | 2,000 | |
DIGIMARC CORP NEW | COM | 25381B101 | 5,223 | 155,903 | SH | DFND | 1 | 155,903 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 800 | 23,889 | SH | DFND | 2, 1 | 23,478 | 0 | 411 | |
DIGITAL RLTY TR INC | COM | 253868103 | 240 | 1,595 | SH | DFND | 2, 1 | 1,595 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,507 | 36,600 | SH | Call | DFND | 1 | 36,600 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 572 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 2,412 | 248,657 | SH | DFND | 1 | 248,657 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 58 | 62,164 | SH | DFND | 1 | 62,164 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 6,038 | 609,850 | SH | DFND | 1 | 609,850 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 37,538 | 493,725 | SH | DFND | 1 | 493,725 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 10,644 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 5,197 | 657,787 | SH | DFND | 1 | 657,787 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 12,244 | 1,549,931 | SH | DFND | 2, 1 | 1,494,631 | 0 | 55,300 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,185 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,439 | 61,861 | SH | DFND | 1 | 61,861 | 0 | 0 | |
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 1,521 | 151,000 | SH | DFND | 1 | 151,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 6,296 | 34,808 | SH | DFND | 1 | 34,808 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 5,535 | 30,600 | SH | Call | DFND | 1 | 30,600 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 2,279 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 400 | 4,477 | SH | DFND | 2, 1 | 4,177 | 0 | 300 | |
DIODES INC | COM | 254543101 | 319 | 4,001 | SH | DFND | 1 | 4,001 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,809 | 23,749 | SH | DFND | 3, 1 | 23,749 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,378 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 9,700 | 82,000 | SH | Put | DFND | 1 | 82,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,099 | 35,837 | SH | DFND | 1 | 35,837 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 9,983 | 325,396 | SH | DFND | 2, 1 | 315,896 | 0 | 9,500 | |
DISCOVERY INC | COM SER A | 25470F104 | 20,276 | 660,900 | SH | Call | DFND | 1 | 660,900 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 11,981 | 390,500 | SH | Put | DFND | 1 | 390,500 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 165,023 | 5,694,387 | SH | DFND | 1 | 5,694,387 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,946 | 214,024 | SH | DFND | 1 | 214,024 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 68,611 | 1,641,419 | SH | DFND | 2, 1 | 1,506,411 | 0 | 135,008 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 309 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE | 25470MAB5 | 49,101 | 48,050,000 | PRN | DFND | 1 | 48,050,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 448,170 | 2,549,755 | SH | DFND | 1 | 2,549,755 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 229,059 | 1,303,176 | SH | DFND | 2, 1 | 1,161,676 | 0 | 141,500 | |
DISNEY WALT CO | COM | 254687106 | 141,811 | 806,800 | SH | Call | DFND | 1 | 806,800 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 212,119 | 1,206,800 | SH | Put | DFND | 1 | 1,206,800 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 9,970 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 771 | 184,551 | SH | DFND | 1 | 184,551 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,009 | 241,352 | SH | DFND | 2, 1 | 232,352 | 0 | 9,000 | |
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 650 | 66,493 | SH | DFND | 1 | 66,493 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC IV | *W EXP 03/04/202 | 23344K110 | 19 | 13,298 | SH | DFND | 1 | 13,298 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 2,470 | 246,506 | SH | DFND | 1 | 246,506 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 88,601 | 316,918 | SH | DFND | 1 | 316,918 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 39,710 | 142,039 | SH | DFND | 2, 1 | 125,839 | 0 | 16,200 | |
DOCUSIGN INC | COM | 256163106 | 22,366 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 115,155 | 411,900 | SH | Put | DFND | 1 | 411,900 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,603 | 30,513 | SH | DFND | 1 | 30,513 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,164 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,513 | 30,100 | SH | Put | DFND | 1 | 30,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,761 | 57,903 | SH | DFND | 1 | 57,903 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,398 | 64,300 | SH | Put | DFND | 1 | 64,300 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 161,956 | 2,201,391 | SH | DFND | 1 | 2,201,391 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 122,583 | 1,666,214 | SH | DFND | 2, 1 | 1,446,714 | 0 | 219,500 | |
DOMINION ENERGY INC | COM | 25746U109 | 338 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 2,650 | 27,057 | SH | DFND | 1 | 27,057 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 30,159 | 64,651 | SH | DFND | 2, 1 | 58,105 | 0 | 6,546 | |
DOMINOS PIZZA INC | COM | 25754A201 | 32,748 | 70,200 | SH | Call | DFND | 1 | 70,200 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 19,173 | 41,100 | SH | Put | DFND | 1 | 41,100 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 6,721 | 83,144 | SH | DFND | 1 | 83,144 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 613 | 7,580 | SH | DFND | 2, 1 | 7,170 | 0 | 410 | |
DOMTAR CORP | COM NEW | 257559203 | 4,623 | 84,107 | SH | DFND | 1 | 84,107 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,528 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 4,788 | 75,366 | SH | DFND | 1 | 75,366 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,407 | 37,881 | SH | DFND | 2, 1 | 15,581 | 0 | 22,300 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 7,771 | 235,487 | SH | DFND | 1 | 235,487 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,435 | 43,474 | SH | DFND | 2, 1 | 41,172 | 0 | 2,302 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 4,410 | 702,165 | SH | DFND | 1 | 702,165 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 853 | 60,421 | SH | DFND | 1 | 60,421 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 349 | 24,734 | SH | DFND | 2, 1 | 24,634 | 0 | 100 | |
DORMAN PRODS INC | COM | 258278100 | 1,616 | 15,587 | SH | DFND | 1 | 15,587 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 814 | 45,000 | SH | DFND | 3, 1 | 45,000 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 655 | 16,087 | SH | DFND | 1 | 16,087 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 127 | 18,565 | SH | DFND | 1 | 18,565 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 286 | 1,902 | SH | DFND | 1 | 1,902 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 43,468 | 288,632 | SH | DFND | 2, 1 | 243,133 | 0 | 45,499 | |
DOW INC | COM | 260557103 | 1,793 | 28,330 | SH | DFND | 1 | 28,330 | 0 | 0 | |
DOW INC | COM | 260557103 | 13,023 | 205,795 | SH | DFND | 2, 1 | 160,995 | 0 | 44,800 | |
DOW INC | COM | 260557103 | 1,898 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
DOW INC | COM | 260557103 | 6,961 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 11,407 | 155,176 | SH | DFND | 1 | 155,176 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 6,652 | 127,514 | SH | DFND | 1 | 127,514 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 50,605 | 970,000 | SH | Call | DFND | 1 | 970,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 33,180 | 636,000 | SH | Put | DFND | 1 | 636,000 | 0 | 0 |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 2,264 | 227,263 | SH | DFND | 1 | 227,263 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 80 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 1,037 | 102,692 | SH | DFND | 1 | 102,692 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 2,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 766 | 31,347 | SH | DFND | 1 | 31,347 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,180 | 34,888 | SH | DFND | 1 | 34,888 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 937 | 283,176 | SH | DFND | 1 | 283,176 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 7,328 | 241,767 | SH | DFND | 1 | 241,767 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 6,184 | 204,027 | SH | DFND | 2, 1 | 189,827 | 0 | 14,200 | |
DSP GROUPS INC | COM | 23332B106 | 2,610 | 176,375 | SH | DFND | 1 | 176,375 | 0 | 0 | |
DSP GROUPS INC | COM | 23332B106 | 612 | 41,369 | SH | DFND | 2, 1 | 39,569 | 0 | 1,800 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 46,240 | 937,300 | SH | DFND | 1 | 937,300 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,832 | 83,050 | SH | DFND | 1 | 83,050 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 228 | 4,186 | SH | DFND | 1 | 4,186 | 0 | 0 | |
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 2,922 | 301,542 | SH | DFND | 1 | 301,542 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 108,118 | 1,095,203 | SH | DFND | 3, 1 | 1,095,203 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,481 | 136,561 | SH | DFND | 2, 1 | 101,570 | 0 | 34,991 | |
DUKE REALTY CORP | COM NEW | 264411505 | 720 | 15,214 | SH | DFND | 1 | 15,214 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,418 | 156,667 | SH | DFND | 2, 1 | 122,867 | 0 | 33,800 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 79,586 | 1,028,114 | SH | DFND | 1 | 1,028,114 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 44,823 | 579,029 | SH | DFND | 2, 1 | 524,029 | 0 | 55,000 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 53,425 | 1,371,973 | SH | DFND | 2, 1 | 1,269,973 | 0 | 102,000 | |
DYNATRACE INC | COM NEW | 268150109 | 9,774 | 167,311 | SH | DFND | 1 | 167,311 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 358 | 6,130 | SH | DFND | 2, 1 | 1,637 | 0 | 4,493 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 961 | 97,574 | SH | DFND | 1 | 97,574 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 8,611 | 874,236 | SH | DFND | 2, 1 | 851,336 | 0 | 22,900 | |
DYNEX CAP INC | COM | 26817Q886 | 3,244 | 173,825 | SH | DFND | 1 | 173,825 | 0 | 0 | |
DZS INC | COM | 268211109 | 301 | 14,497 | SH | DFND | 1 | 14,497 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,472 | 54,241 | SH | DFND | 1 | 54,241 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 8,205 | 840,699 | SH | DFND | 1 | 840,699 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 586 | 51,348 | SH | DFND | 1 | 51,348 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 374 | 6,664 | SH | DFND | 1 | 6,664 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 446 | 9,429 | SH | DFND | 1 | 9,429 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,860 | 66,818 | SH | DFND | 1 | 66,818 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,489 | 58,150 | SH | DFND | 2, 1 | 56,812 | 0 | 1,338 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,336 | 120,721 | SH | DFND | 1 | 120,721 | 0 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 1,810 | 185,405 | SH | DFND | 1 | 185,405 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 707 | 9,865 | SH | DFND | 2, 1 | 100 | 0 | 9,765 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,557 | 216,178 | SH | DFND | 1 | 216,178 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 722 | 6,184 | SH | DFND | 1 | 6,184 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,211 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 4,727 | 568,185 | SH | DFND | 1 | 568,185 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 133 | 16,026 | SH | DFND | 2, 1 | 15,029 | 0 | 997 | |
EATON CORP PLC | SHS | G29183103 | 10,887 | 73,469 | SH | DFND | 1 | 73,469 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 298 | 22,500 | SH | DFND | 3, 1 | 22,500 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 7,488 | 106,650 | SH | DFND | 1 | 106,650 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 16,219 | 231,000 | SH | Put | DFND | 1 | 231,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 741 | 21,866 | SH | DFND | 1 | 21,866 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,400 | 41,293 | SH | DFND | 2, 1 | 39,493 | 0 | 1,800 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,415 | 46,046 | SH | DFND | 1 | 46,046 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 54,636 | 265,260 | SH | DFND | 1 | 265,260 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,907 | 72,375 | SH | DFND | 2, 1 | 57,675 | 0 | 14,700 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 6,080 | 415,871 | SH | DFND | 1 | 415,871 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 481 | 47,596 | SH | DFND | 1 | 47,596 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,572 | 149,710 | SH | DFND | 1 | 149,710 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 330 | 7,508 | SH | DFND | 2, 1 | 6,681 | 0 | 827 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 985 | 46,167 | SH | DFND | 1 | 46,167 | 0 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 1,052 | 109,168 | SH | DFND | 1 | 109,168 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 21,924 | 379,185 | SH | DFND | 1 | 379,185 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,172 | 72,154 | SH | DFND | 2, 1 | 54,154 | 0 | 18,000 | |
EDITAS MEDICINE INC | COM | 28106W103 | 6,863 | 121,165 | SH | DFND | 1 | 121,165 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 4,531 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 8,496 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
EDOC ACQUISITION CORP | CL A | G4000A102 | 856 | 84,956 | SH | DFND | 1 | 84,956 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 1,111 | 111,907 | SH | DFND | 1 | 111,907 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,503 | 477,964 | SH | DFND | 1 | 477,964 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,851 | 37,181 | SH | DFND | 2, 1 | 20,332 | 0 | 16,849 | |
EGAIN CORP | COM NEW | 28225C806 | 358 | 31,144 | SH | DFND | 1 | 31,144 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 268 | 4,590 | SH | DFND | 1 | 4,590 | 0 | 0 | |
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 1,710 | 171,312 | SH | DFND | 1 | 171,312 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 89,015 | 2,566,019 | SH | DFND | 1 | 2,566,019 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 7,472 | 51,265 | SH | DFND | 1 | 51,265 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,315 | 9,024 | SH | DFND | 2, 1 | 5,736 | 0 | 3,288 | |
ELASTIC N V | ORD SHS | N14506104 | 11,136 | 76,400 | SH | Call | DFND | 1 | 76,400 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 7,186 | 49,300 | SH | Put | DFND | 1 | 49,300 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 319 | 2,462 | SH | DFND | 1 | 2,462 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 153 | 15,359 | SH | DFND | 1 | 15,359 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 50 | 11,744 | SH | DFND | 1 | 11,744 | 0 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 5,040 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,322 | 23,099 | SH | DFND | 1 | 23,099 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 79,953 | 555,884 | SH | DFND | 2, 1 | 483,784 | 0 | 72,100 | |
ELECTRONIC ARTS INC | COM | 285512109 | 417 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 14,261 | 609,946 | SH | DFND | 1 | 609,946 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 325 | 90,951 | SH | DFND | 1 | 90,951 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 914 | 255,884 | SH | DFND | 2, 1 | 247,184 | 0 | 8,700 | |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 15,015 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 319 | 34,647 | SH | DFND | 1 | 34,647 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 238 | 44,231 | SH | DFND | 1 | 44,231 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 596 | 110,492 | SH | DFND | 2, 1 | 109,881 | 0 | 611 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 604 | 9,593 | SH | DFND | 1 | 9,593 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 258 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,399 | 24,928 | SH | DFND | 2, 1 | 13,974 | 0 | 10,954 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 3,107 | 72,583 | SH | DFND | 1 | 72,583 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 488 | 11,402 | SH | DFND | 2, 1 | 11,363 | 0 | 39 | |
EMPOWER LTD | CL A COM | G3R39W102 | 2,842 | 283,908 | SH | DFND | 1 | 283,908 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 2,759 | 282,090 | SH | DFND | 1 | 282,090 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,089 | 24,740 | SH | DFND | 1 | 24,740 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,201 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 37,639 | 482,363 | SH | DFND | 1 | 482,363 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,797 | 35,849 | SH | DFND | 2, 1 | 28,320 | 0 | 7,529 | |
ENCORE CAP GROUP INC | COM | 292554102 | 9,777 | 206,308 | SH | DFND | 1 | 206,308 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4,364 | 92,079 | SH | DFND | 2, 1 | 84,379 | 0 | 7,700 | |
ENCORE WIRE CORP | COM | 292562105 | 361 | 4,768 | SH | DFND | 1 | 4,768 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,213 | 167,830 | SH | DFND | 1 | 167,830 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 6,553 | 911,784 | SH | DFND | 1 | 911,784 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,320 | 322,800 | SH | DFND | 2, 1 | 322,500 | 0 | 300 | |
ENERSYS | COM | 29275Y102 | 568 | 5,812 | SH | DFND | 1 | 5,812 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 831 | 24,298 | SH | DFND | 1 | 24,298 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 403 | 11,780 | SH | DFND | 2, 1 | 9,280 | 0 | 2,500 | |
ENPHASE ENERGY INC | COM | 29355A107 | 32,032 | 174,440 | SH | DFND | 1 | 174,440 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 15,246 | 83,028 | SH | DFND | 2, 1 | 79,628 | 0 | 3,400 | |
ENPHASE ENERGY INC | COM | 29355A107 | 16,178 | 88,100 | SH | Call | DFND | 1 | 88,100 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 56,503 | 307,700 | SH | Put | DFND | 1 | 307,700 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 302 | 3,105 | SH | DFND | 1 | 3,105 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 393 | 4,534 | SH | DFND | 1 | 4,534 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 292 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 8,305 | 67,538 | SH | DFND | 1 | 67,538 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 63,072 | 632,621 | SH | DFND | 2, 1 | 540,321 | 0 | 92,300 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,985 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 121 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,971 | 594,437 | SH | DFND | 1 | 594,437 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,276 | 340,729 | SH | DFND | 2, 1 | 338,024 | 0 | 2,705 | |
ENVESTNET INC | NOTE | 29404KAB2 | 1,756 | 1,425,000 | PRN | DFND | 1 | 1,425,000 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 2,563 | 261,283 | SH | DFND | 1 | 261,283 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 21,841 | 505,468 | SH | DFND | 1 | 505,468 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 582 | 13,476 | SH | DFND | 2, 1 | 10,026 | 0 | 3,450 | |
ENVISTA HOLDINGS CORPORATION | NOTE | 29415FAB0 | 98,879 | 46,216,000 | PRN | DFND | 1 | 46,216,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,753 | 128,876 | SH | DFND | 1 | 128,876 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 84,746 | 1,015,657 | SH | DFND | 2, 1 | 975,457 | 0 | 40,200 | |
EOG RES INC | COM | 26875P101 | 834 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2,033 | 113,204 | SH | DFND | 1 | 113,204 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 17,833 | 34,900 | SH | Call | DFND | 1 | 34,900 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 5,110 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 2,538 | 260,873 | SH | DFND | 1 | 260,873 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 7,446 | 85,897 | SH | DFND | 1 | 85,897 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 17,854 | 338,914 | SH | DFND | 1 | 338,914 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,573 | 29,868 | SH | DFND | 2, 1 | 25,368 | 0 | 4,500 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 1,560 | 161,511 | SH | DFND | 1 | 161,511 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,045 | 46,923 | SH | DFND | 1 | 46,923 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 61,238 | 2,751,013 | SH | DFND | 4, 1 | 2,751,013 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 445 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,418 | 63,700 | SH | Put | DFND | 1 | 63,700 | 0 | 0 |
EQT CORP | NOTE | 26884LAK5 | 149,781 | 89,879,000 | PRN | DFND | 1 | 89,879,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 28,200 | 117,740 | SH | DFND | 1 | 117,740 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,018 | 3,760 | SH | DFND | 2, 1 | 1,960 | 0 | 1,800 | |
EQUINIX INC | COM | 29444U700 | 24,078 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 32,104 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 236 | 33,912 | SH | DFND | 1 | 33,912 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 31,299 | 1,027,886 | SH | DFND | 1 | 1,027,886 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 47,758 | 1,568,417 | SH | DFND | 2, 1 | 1,433,217 | 0 | 135,200 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,096 | 716,362 | SH | DFND | 1 | 716,362 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,438 | 521,540 | SH | DFND | 2, 1 | 471,240 | 0 | 50,300 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 13,469 | 514,084 | SH | DFND | 1 | 514,084 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 595 | 22,703 | SH | DFND | 2, 1 | 7,303 | 0 | 15,400 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 10,688 | 1,083,989 | SH | DFND | 1 | 1,083,989 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 123 | 104,166 | SH | DFND | 1 | 104,166 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,448 | 194,428 | SH | DFND | 1 | 194,428 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 43,529 | 585,770 | SH | DFND | 2, 1 | 552,670 | 0 | 33,100 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 41,315 | 536,553 | SH | DFND | 1 | 536,553 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 336 | 26,700 | SH | DFND | 1 | 26,700 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,173 | 6,069 | SH | DFND | 1 | 6,069 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 12,064 | 575,000 | SH | DFND | 1 | 575,000 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 46 | 30,352 | SH | DFND | 1 | 30,352 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,427 | 36,536 | SH | DFND | 1 | 36,536 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 2,573 | 265,258 | SH | DFND | 1 | 265,258 | 0 | 0 | |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 89 | 88,419 | SH | DFND | 1 | 88,419 | 0 | 0 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 847 | 84,668 | SH | DFND | 1 | 84,668 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 317 | 11,727 | SH | DFND | 1 | 11,727 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 947 | 10,841 | SH | DFND | 1 | 10,841 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,345 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
ETSY INC | COM | 29786A106 | 28,076 | 136,397 | SH | DFND | 1 | 136,397 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 750 | 3,645 | SH | DFND | 2, 1 | 747 | 0 | 2,898 | |
ETSY INC | COM | 29786A106 | 33,964 | 165,000 | SH | Call | DFND | 1 | 165,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 58,747 | 285,400 | SH | Put | DFND | 1 | 285,400 | 0 | 0 |
ETSY INC | NOTE | 29786AAJ5 | 5,999 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 1,192 | 121,035 | SH | DFND | 1 | 121,035 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 714 | 76,600 | SH | DFND | 1 | 76,600 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,974 | 44,134 | SH | DFND | 1 | 44,134 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 899 | 6,640 | SH | DFND | 2, 1 | 940 | 0 | 5,700 | |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 322 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 686 | 68,721 | SH | DFND | 1 | 68,721 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 11 | 11,111 | SH | DFND | 1 | 11,111 | 0 | 0 | |
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 1,651 | 170,591 | SH | DFND | 1 | 170,591 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 464 | 33,774 | SH | DFND | 1 | 33,774 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 14,344 | 754,963 | SH | DFND | 1 | 754,963 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 2,080 | 109,485 | SH | DFND | 2, 1 | 107,285 | 0 | 2,200 | |
EVENTBRITE INC | COM CL A | 29975E109 | 2,850 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
EVERBRIDGE INC | NOTE | 29978AAC8 | 41,427 | 30,261,000 | PRN | DFND | 1 | 30,261,000 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 222 | 1,578 | SH | DFND | 1 | 1,578 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 919 | 6,531 | SH | DFND | 2, 1 | 4,631 | 0 | 1,900 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,810 | 19,085 | SH | DFND | 1 | 19,085 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,191 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 27,444 | 454,147 | SH | DFND | 3, 1 | 454,147 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 50,930 | 842,786 | SH | DFND | 2, 1 | 753,011 | 0 | 89,775 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1,790 | 54,782 | SH | DFND | 1 | 54,782 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,924 | 235,842 | SH | DFND | 1 | 235,842 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 51,600 | 643,071 | SH | DFND | 3, 1 | 643,071 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,023 | 25,207 | SH | DFND | 2, 1 | 25,206 | 0 | 1 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 178 | 27,674 | SH | DFND | 1 | 27,674 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 296 | 10,428 | SH | DFND | 1 | 10,428 | 0 | 0 | |
EVO ACQUISITION CORP | COM CL A | 30052G108 | 1,497 | 154,337 | SH | DFND | 1 | 154,337 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 261 | 9,412 | SH | DFND | 1 | 9,412 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 2,356 | 2,084,786 | SH | DFND | 1 | 2,084,786 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 2,773 | 2,453,742 | SH | DFND | 2, 1 | 2,320,742 | 0 | 133,000 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 753 | 35,639 | SH | DFND | 1 | 35,639 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 357 | 16,896 | SH | DFND | 2, 1 | 16,550 | 0 | 346 | |
EVOLUS INC | COM | 30052C107 | 3,256 | 257,389 | SH | DFND | 1 | 257,389 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 3,074 | 242,977 | SH | DFND | 2, 1 | 238,777 | 0 | 4,200 | |
EVOLUTION PETE CORP | COM | 30049A107 | 170 | 34,280 | SH | DFND | 1 | 34,280 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 917 | 184,814 | SH | DFND | 2, 1 | 184,694 | 0 | 120 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 546 | 16,157 | SH | DFND | 1 | 16,157 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 25,827 | 207,759 | SH | DFND | 1 | 207,759 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,243 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,978 | 32,000 | SH | Put | DFND | 1 | 32,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE | 30063PAA3 | 46,755 | 26,337,000 | PRN | DFND | 1 | 26,337,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,947 | 106,835 | SH | DFND | 1 | 106,835 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,290 | 125,668 | SH | DFND | 2, 1 | 116,868 | 0 | 8,800 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,022 | 9,619 | SH | DFND | 1 | 9,619 | 0 | 0 | |
EXONE CO | COM | 302104104 | 7,536 | 348,248 | SH | DFND | 1 | 348,248 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 207 | 5,330 | SH | DFND | 1 | 5,330 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 297,151 | 1,815,106 | SH | DFND | 1 | 1,815,106 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30,660 | 187,285 | SH | DFND | 2, 1 | 175,185 | 0 | 12,100 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 45,020 | 275,000 | SH | Call | DFND | 1 | 275,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 35,001 | 213,800 | SH | Put | DFND | 1 | 213,800 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 2,810 | 31,497 | SH | DFND | 1 | 31,497 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 19,743 | 3,042,040 | SH | DFND | 1 | 3,042,040 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,105 | 170,200 | SH | Call | DFND | 1 | 170,200 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 793 | 166,662 | SH | DFND | 1 | 166,662 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 922 | 193,728 | SH | DFND | 2, 1 | 192,546 | 0 | 1,182 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,929 | 11,775 | SH | DFND | 2, 1 | 4,677 | 0 | 7,098 | |
EXTREME NETWORKS INC | COM | 30226D106 | 14,170 | 1,269,671 | SH | DFND | 1 | 1,269,671 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,542 | 138,135 | SH | DFND | 2, 1 | 135,937 | 0 | 2,198 | |
EXXON MOBIL CORP | COM | 30231G102 | 83,577 | 1,324,941 | SH | DFND | 1 | 1,324,941 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 166,386 | 2,637,698 | SH | DFND | 2, 1 | 2,343,198 | 0 | 294,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 103,899 | 1,647,100 | SH | Call | DFND | 1 | 1,647,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 122,035 | 1,934,600 | SH | Put | DFND | 1 | 1,934,600 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 335 | 37,251 | SH | DFND | 1 | 37,251 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 154 | 17,083 | SH | DFND | 2, 1 | 16,083 | 0 | 1,000 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,473 | 244,291 | SH | DFND | 1 | 244,291 | 0 | 0 | |
F N B CORP | COM | 302520101 | 672 | 54,495 | SH | DFND | 1 | 54,495 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12,844 | 68,811 | SH | DFND | 2, 1 | 60,011 | 0 | 8,800 | |
FACEBOOK INC | CL A | 30303M102 | 192,912 | 554,808 | SH | DFND | 1 | 554,808 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 176,057 | 506,334 | SH | DFND | 2, 1 | 403,334 | 0 | 103,000 | |
FACEBOOK INC | CL A | 30303M102 | 131,852 | 379,200 | SH | Call | DFND | 1 | 379,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 13,526 | 38,900 | SH | Put | DFND | 1 | 38,900 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 35,194 | 104,866 | SH | DFND | 1 | 104,866 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,027 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 1,026 | 201,957 | SH | DFND | 1 | 201,957 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 486 | 32,178 | SH | DFND | 1 | 32,178 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 4,964 | 498,905 | SH | DFND | 1 | 498,905 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 320,726 | 6,368,672 | SH | DFND | 1 | 6,368,672 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 91,896 | 1,824,789 | SH | DFND | 2, 1 | 1,700,489 | 0 | 124,300 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,043 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 28,353 | 563,000 | SH | Put | DFND | 1 | 563,000 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 224 | 14,418 | SH | DFND | 2, 1 | 14,318 | 0 | 100 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,670 | 138,548 | SH | DFND | 1 | 138,548 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 503 | 6,463 | SH | DFND | 1 | 6,463 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 398 | 40,650 | SH | DFND | 1 | 40,650 | 0 | 0 | |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 13 | 10,162 | SH | DFND | 1 | 10,162 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,095 | 97,973 | SH | DFND | 1 | 97,973 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 37,710 | 725,184 | SH | DFND | 2, 1 | 656,784 | 0 | 68,400 | |
FASTLY INC | CL A | 31188V100 | 12,634 | 211,987 | SH | DFND | 1 | 211,987 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 31,588 | 530,000 | SH | Call | DFND | 1 | 530,000 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 64,875 | 1,088,500 | SH | Put | DFND | 1 | 1,088,500 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 7,251 | 83,548 | SH | DFND | 2, 1 | 78,974 | 0 | 4,574 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,842 | 24,256 | SH | DFND | 1 | 24,256 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 564 | 16,647 | SH | DFND | 1 | 16,647 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,477 | 43,554 | SH | DFND | 2, 1 | 32,635 | 0 | 10,919 | |
FEDEX CORP | COM | 31428X106 | 2,357 | 7,902 | SH | DFND | 1 | 7,902 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 87,013 | 291,668 | SH | DFND | 2, 1 | 265,368 | 0 | 26,300 | |
FEDEX CORP | COM | 31428X106 | 43,168 | 144,700 | SH | Call | DFND | 1 | 144,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 59,815 | 200,500 | SH | Put | DFND | 1 | 200,500 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 164 | 39,630 | SH | DFND | 1 | 39,630 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 86 | 20,605 | SH | DFND | 2, 1 | 20,605 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 309 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 206 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 1,819 | 68,295 | SH | DFND | 1 | 68,295 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 100,664 | 710,551 | SH | DFND | 1 | 710,551 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 50,474 | 356,282 | SH | DFND | 2, 1 | 285,282 | 0 | 71,000 | |
FIDUS INVT CORP | COM | 316500107 | 219 | 12,886 | SH | DFND | 1 | 12,886 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 197 | 11,607 | SH | DFND | 2, 1 | 11,307 | 0 | 300 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 6,533 | 486,445 | SH | DFND | 1 | 486,445 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,118 | 133,874 | SH | DFND | 1 | 133,874 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 765 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 2,136 | 173,549 | SH | DFND | 1 | 173,549 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 6,468 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 396 | 39,630 | SH | DFND | 1 | 39,630 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 76 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 287 | 9,564 | SH | DFND | 1 | 9,564 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 433 | 14,417 | SH | DFND | 2, 1 | 14,417 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,129 | 116,353 | SH | DFND | 1 | 116,353 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 35 | 29,088 | SH | DFND | 1 | 29,088 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 2,556 | 255,625 | SH | DFND | 1 | 255,625 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 964 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 3,780 | 378,790 | SH | DFND | 1 | 378,790 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 33 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 16,531 | 817,542 | SH | DFND | 2, 1 | 714,942 | 0 | 102,600 | |
FIREEYE INC | COM | 31816Q101 | 224 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 404 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
FIREEYE INC | NOTE | 31816QAF8 | 83,851 | 73,885,000 | PRN | DFND | 1 | 73,885,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 9,784 | 156,922 | SH | DFND | 1 | 156,922 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 68,258 | 1,094,760 | SH | DFND | 2, 1 | 1,012,597 | 0 | 82,163 | |
FIRST BANCORP N C | COM | 318910106 | 1,306 | 31,917 | SH | DFND | 2, 1 | 30,730 | 0 | 1,187 | |
FIRST BANCORP P R | COM NEW | 318672706 | 5,362 | 449,822 | SH | DFND | 1 | 449,822 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,822 | 152,882 | SH | DFND | 2, 1 | 152,782 | 0 | 100 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 214 | 5,723 | SH | DFND | 1 | 5,723 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 333 | 13,490 | SH | DFND | 1 | 13,490 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 222 | 9,005 | SH | DFND | 2, 1 | 7,463 | 0 | 1,542 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 338 | 11,333 | SH | DFND | 1 | 11,333 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 278 | 9,317 | SH | DFND | 2, 1 | 9,137 | 0 | 180 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,250 | 159,905 | SH | DFND | 1 | 159,905 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 355 | 25,224 | SH | DFND | 2, 1 | 25,124 | 0 | 100 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,708 | 10,457 | SH | DFND | 1 | 10,457 | 0 | 0 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 606 | 132,901 | SH | DFND | 2, 1 | 132,701 | 0 | 200 | |
FIRST FINL BANCORP OH | COM | 320209109 | 281 | 11,909 | SH | DFND | 1 | 11,909 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,079 | 45,646 | SH | DFND | 2, 1 | 41,842 | 0 | 3,804 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 502 | 10,216 | SH | DFND | 1 | 10,216 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 572 | 11,640 | SH | DFND | 2, 1 | 1,340 | 0 | 10,300 | |
FIRST FINL CORP IND | COM | 320218100 | 420 | 10,295 | SH | DFND | 1 | 10,295 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 377 | 9,230 | SH | DFND | 2, 1 | 9,065 | 0 | 165 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,216 | 78,195 | SH | DFND | 2, 1 | 67,395 | 0 | 10,800 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 307 | 5,883 | SH | DFND | 2, 1 | 3,794 | 0 | 2,089 | |
FIRST INTERNET BANCORP | COM | 320557101 | 645 | 20,819 | SH | DFND | 1 | 20,819 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 240 | 5,731 | SH | DFND | 1 | 5,731 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,423 | 153,278 | SH | DFND | 1 | 153,278 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 879 | 55,600 | SH | Put | DFND | 1 | 55,600 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 882 | 21,166 | SH | DFND | 1 | 21,166 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,355 | 169,174 | SH | DFND | 1 | 169,174 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 823 | 41,515 | SH | DFND | 2, 1 | 40,128 | 0 | 1,387 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 956 | 5,109 | SH | DFND | 1 | 5,109 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,818 | 52,453 | SH | DFND | 2, 1 | 40,353 | 0 | 12,100 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,163 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 711 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 970 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 30 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 2,277 | 227,889 | SH | DFND | 1 | 227,889 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,827 | 20,183 | SH | DFND | 1 | 20,183 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10,698 | 118,200 | SH | Call | DFND | 1 | 118,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 22,609 | 249,800 | SH | Put | DFND | 1 | 249,800 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 1,412 | 18,467 | SH | DFND | 1 | 18,467 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 135,297 | 3,636,049 | SH | DFND | 2, 1 | 3,272,849 | 0 | 363,200 | |
FIRSTENERGY CORP | COM | 337932107 | 2,136 | 57,400 | SH | Call | DFND | 1 | 57,400 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 554 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 10,020 | 1,009,081 | SH | DFND | 1 | 1,009,081 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 17,341 | 101,111 | SH | DFND | 1 | 101,111 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,090 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
FISERV INC | COM | 337738108 | 10,582 | 99,000 | SH | Put | DFND | 1 | 99,000 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 1,924 | 99,800 | SH | DFND | 1 | 99,800 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 21,346 | 110,446 | SH | DFND | 1 | 110,446 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 6,996 | 36,200 | SH | Call | DFND | 1 | 36,200 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 8,923 | 48,656 | SH | DFND | 1 | 48,656 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 800 | 4,361 | SH | DFND | 2, 1 | 2,315 | 0 | 2,046 | |
FIVE9 INC | COM | 338307101 | 1,834 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 767 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 24,249 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 24,249 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 23,983 | 567,378 | SH | DFND | 1 | 567,378 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 10,477 | 247,852 | SH | DFND | 2, 1 | 226,952 | 0 | 20,900 | |
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 2,800 | 275,876 | SH | DFND | 1 | 275,876 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 89,059 | 347,806 | SH | DFND | 1 | 347,806 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,678 | 14,363 | SH | DFND | 2, 1 | 10,464 | 0 | 3,899 | |
FLEX LTD | ORD | Y2573F102 | 51,231 | 2,866,868 | SH | DFND | 1 | 2,866,868 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 686 | 38,382 | SH | DFND | 2, 1 | 38,082 | 0 | 300 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 91 | 11,078 | SH | DFND | 1 | 11,078 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 50,001 | 473,050 | SH | DFND | 1 | 473,050 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 956 | 9,044 | SH | DFND | 2, 1 | 7,144 | 0 | 1,900 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,251 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 1,878 | 1,085,819 | SH | DFND | 1 | 1,085,819 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,578 | 147,868 | SH | DFND | 2, 1 | 112,168 | 0 | 35,700 | |
FLOWSERVE CORP | COM | 34354P105 | 19,317 | 479,087 | SH | DFND | 1 | 479,087 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 4,378 | 710,730 | SH | DFND | 2, 1 | 701,230 | 0 | 9,500 | |
FLUOR CORP NEW | COM | 343412102 | 370 | 20,897 | SH | DFND | 1 | 20,897 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 17,212 | 972,412 | SH | DFND | 2, 1 | 946,612 | 0 | 25,800 | |
FLUSHING FINL CORP | COM | 343873105 | 539 | 25,144 | SH | DFND | 1 | 25,144 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2,605 | 153,776 | SH | DFND | 1 | 153,776 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 31,570 | 291,777 | SH | DFND | 1 | 291,777 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 25,483 | 235,514 | SH | DFND | 2, 1 | 208,137 | 0 | 27,377 | |
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 347 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 326 | 18,461 | SH | DFND | 1 | 18,461 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,205 | 52,000 | SH | Call | DFND | 1 | 52,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,564 | 41,600 | SH | Put | DFND | 1 | 41,600 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 466,795 | 31,412,833 | SH | DFND | 1 | 31,412,833 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 207,367 | 13,954,688 | SH | DFND | 2, 1 | 12,714,688 | 0 | 1,240,000 | |
FORD MTR CO DEL | COM | 345370860 | 22,425 | 1,509,100 | SH | Call | DFND | 1 | 1,509,100 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 96,213 | 6,474,600 | SH | Put | DFND | 1 | 6,474,600 | 0 | 0 |
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 3,696 | 373,675 | SH | DFND | 1 | 373,675 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 980 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 28 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 3,028 | 301,695 | SH | DFND | 1 | 301,695 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 291 | 13,935 | SH | DFND | 1 | 13,935 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 7,442 | 204,127 | SH | DFND | 1 | 204,127 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,438 | 39,441 | SH | DFND | 2, 1 | 33,703 | 0 | 5,738 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 1,471 | 43,751 | SH | DFND | 1 | 43,751 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 762 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 343 | 33,344 | SH | DFND | 1 | 33,344 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,674 | 124,374 | SH | DFND | 1 | 124,374 | 0 | 0 | |
FORTIVE CORP | NOTE | 34959JAK4 | 92,758 | 92,445,000 | PRN | DFND | 1 | 92,445,000 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 4,821 | 489,962 | SH | DFND | 1 | 489,962 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 22 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 3,127 | 318,462 | SH | DFND | 1 | 318,462 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 71 | 59,415 | SH | DFND | 1 | 59,415 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 1,414 | 144,092 | SH | DFND | 1 | 144,092 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 23 | 18,011 | SH | DFND | 1 | 18,011 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 5,179 | 517,863 | SH | DFND | 1 | 517,863 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 401 | 72,196 | SH | DFND | 1 | 72,196 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24,126 | 242,206 | SH | DFND | 1 | 242,206 | 0 | 0 | |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 5,467 | 547,262 | SH | DFND | 1 | 547,262 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,501 | 16,723 | SH | DFND | 1 | 16,723 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,085 | 75,979 | SH | DFND | 1 | 75,979 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 6,990 | 489,476 | SH | DFND | 2, 1 | 477,876 | 0 | 11,600 | |
FOSTER L B CO | COM | 350060109 | 439 | 23,565 | SH | DFND | 1 | 23,565 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 357 | 19,170 | SH | DFND | 2, 1 | 19,070 | 0 | 100 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,399 | 86,904 | SH | DFND | 1 | 86,904 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 14,580 | 392,669 | SH | DFND | 2, 1 | 377,769 | 0 | 14,900 | |
FOX CORP | CL B COM | 35137L204 | 32,842 | 933,009 | SH | DFND | 1 | 933,009 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,135 | 13,713 | SH | DFND | 1 | 13,713 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 23,216 | 160,030 | SH | DFND | 1 | 160,030 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,828 | 12,600 | SH | DFND | 2, 1 | 12,400 | 0 | 200 | |
FRANCO NEV CORP | COM | 351858105 | 754 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 6,151 | 42,400 | SH | Put | DFND | 1 | 42,400 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 1,083 | 33,472 | SH | DFND | 2, 1 | 33,052 | 0 | 420 | |
FRANKLIN ELEC INC | COM | 353514102 | 317 | 3,927 | SH | DFND | 1 | 3,927 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 900 | 28,136 | SH | DFND | 1 | 28,136 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,052 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 781 | 148,517 | SH | DFND | 1 | 148,517 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1,919 | 633,278 | SH | DFND | 1 | 633,278 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 535 | 54,769 | SH | DFND | 1 | 54,769 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 333 | 33,334 | SH | DFND | 1 | 33,334 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 157 | 16,197 | SH | DFND | 1 | 16,197 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 5,098 | 78,255 | SH | DFND | 1 | 78,255 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,450 | 1,009,153 | SH | DFND | 1 | 1,009,153 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,735 | 531,788 | SH | DFND | 2, 1 | 475,888 | 0 | 55,900 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,975 | 673,000 | SH | Call | DFND | 1 | 673,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 61,391 | 1,654,300 | SH | Put | DFND | 1 | 1,654,300 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 12,823 | 78,685 | SH | DFND | 1 | 78,685 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 3,483 | 69,920 | SH | DFND | 1 | 69,920 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2,397 | 48,112 | SH | DFND | 2, 1 | 42,434 | 0 | 5,678 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 965 | 99,063 | SH | DFND | 1 | 99,063 | 0 | 0 | |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 1,221 | 122,106 | SH | DFND | 1 | 122,106 | 0 | 0 | |
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 35 | 24,765 | SH | DFND | 1 | 24,765 | 0 | 0 | |
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 472 | 47,200 | SH | DFND | 1 | 47,200 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 1,744 | 81,084 | SH | DFND | 1 | 81,084 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 7,979 | 370,934 | SH | DFND | 2, 1 | 332,034 | 0 | 38,900 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 2,410 | 247,169 | SH | DFND | 1 | 247,169 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 82 | 61,792 | SH | DFND | 1 | 61,792 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 4,753 | 473,182 | SH | DFND | 1 | 473,182 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 2,410 | 235,102 | SH | DFND | 1 | 235,102 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 791 | 59,435 | SH | DFND | 1 | 59,435 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 17,944 | 131,355 | SH | DFND | 1 | 131,355 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,364 | 9,984 | SH | DFND | 2, 1 | 6,073 | 0 | 3,911 | |
FTI CONSULTING INC | NOTE | 302941AP4 | 20,401 | 14,293,000 | PRN | DFND | 1 | 14,293,000 | 0 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 215 | 7,584 | SH | DFND | 1 | 7,584 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 5,138 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 6,743 | 210,000 | SH | Put | DFND | 1 | 210,000 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 26,805 | 3,011,811 | SH | DFND | 1 | 3,011,811 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 4,500 | 505,628 | SH | DFND | 2, 1 | 497,428 | 0 | 8,200 | |
FUELCELL ENERGY INC | COM | 35952H601 | 352 | 39,500 | SH | Call | DFND | 1 | 39,500 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 323 | 20,466 | SH | DFND | 1 | 20,466 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 14,902 | 700,260 | SH | DFND | 1 | 700,260 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 144 | 14,853 | SH | DFND | 1 | 14,853 | 0 | 0 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 5,002 | 500,664 | SH | DFND | 1 | 500,664 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,213 | 12,358 | SH | DFND | 1 | 12,358 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 14,076 | 78,600 | SH | Call | DFND | 1 | 78,600 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 33,132 | 185,000 | SH | Put | DFND | 1 | 185,000 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 2,352 | 244,969 | SH | DFND | 1 | 244,969 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 24,547 | 747,013 | SH | DFND | 1 | 747,013 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 530 | 16,143 | SH | DFND | 2, 1 | 14,743 | 0 | 1,400 | |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 3,729 | 371,045 | SH | DFND | 1 | 371,045 | 0 | 0 | |
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 2,118 | 211,409 | SH | DFND | 1 | 211,409 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 159 | 14,509 | SH | DFND | 1 | 14,509 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 4,622 | 67,091 | SH | DFND | 1 | 67,091 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 634 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 689 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 66 | 20,607 | SH | DFND | 1 | 20,607 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 79 | 72,458 | SH | DFND | 1 | 72,458 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,350 | 188,108 | SH | DFND | 1 | 188,108 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 24,291 | 113,434 | SH | DFND | 1 | 113,434 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 27,838 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 47,196 | 220,400 | SH | Put | DFND | 1 | 220,400 | 0 | 0 |
GAMIDA CELL LTD | SHS | M47364100 | 702 | 109,450 | SH | DFND | 1 | 109,450 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 192 | 29,990 | SH | DFND | 2, 1 | 29,990 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14,395 | 310,715 | SH | DFND | 3, 1 | 310,715 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 1,586 | 288,808 | SH | DFND | 1 | 288,808 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,242 | 151,787 | SH | DFND | 1 | 151,787 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 8,197 | 555,000 | SH | Call | DFND | 1 | 555,000 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,068 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
GAP INC | COM | 364760108 | 9,739 | 289,424 | SH | DFND | 1 | 289,424 | 0 | 0 | |
GAP INC | COM | 364760108 | 14,491 | 430,642 | SH | DFND | 2, 1 | 387,742 | 0 | 42,900 | |
GAP INC | COM | 364760108 | 13,356 | 396,900 | SH | Call | DFND | 1 | 396,900 | 0 | 0 |
GAP INC | COM | 364760108 | 2,019 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 483 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 34,103 | 235,781 | SH | DFND | 2, 1 | 208,281 | 0 | 27,500 | |
GARMIN LTD | SHS | H2906T109 | 897 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
GARTNER INC | COM | 366651107 | 158,959 | 656,314 | SH | DFND | 1 | 656,314 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,785 | 7,370 | SH | DFND | 2, 1 | 4,476 | 0 | 2,894 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 3,853 | 213,244 | SH | DFND | 1 | 213,244 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 263 | 11,328 | SH | DFND | 2, 1 | 10,128 | 0 | 1,200 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 16,136 | 205,580 | SH | DFND | 1 | 205,580 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,206 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 9,615 | 122,500 | SH | Put | DFND | 1 | 122,500 | 0 | 0 |
GDS HLDGS LTD | NOTE | 36165LAB4 | 8,997 | 5,500,000 | PRN | DFND | 1 | 5,500,000 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 67 | 12,301 | SH | DFND | 1 | 12,301 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 218 | 525 | SH | DFND | 2, 1 | 523 | 0 | 2 | |
GENERAC HLDGS INC | COM | 368736104 | 12,455 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 8,303 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,098 | 5,831 | SH | DFND | 1 | 5,831 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,851 | 20,458 | SH | DFND | 2, 1 | 17,058 | 0 | 3,400 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,883 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,587 | 40,300 | SH | Put | DFND | 1 | 40,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 69,633 | 5,173,294 | SH | DFND | 1 | 5,173,294 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 23,320 | 1,732,567 | SH | DFND | 2, 1 | 1,385,267 | 0 | 347,300 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,742 | 649,500 | SH | Call | DFND | 1 | 649,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 11,576 | 860,008 | SH | Put | DFND | 1 | 860,008 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 34,769 | 570,644 | SH | DFND | 2, 1 | 473,344 | 0 | 97,300 | |
GENERAL MTRS CO | COM | 37045V100 | 8,921 | 150,772 | SH | DFND | 3, 1 | 150,772 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,622 | 27,418 | SH | DFND | 2, 1 | 10,718 | 0 | 16,700 | |
GENERAL MTRS CO | COM | 37045V100 | 81,406 | 1,375,800 | SH | Call | DFND | 1 | 1,375,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 107,518 | 1,817,100 | SH | Put | DFND | 1 | 1,817,100 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 3,367 | 125,150 | SH | DFND | 1 | 125,150 | 0 | 0 | |
GENESIS PK ACQUISITION CORP | SHS CL A | G38245109 | 132 | 12,805 | SH | DFND | 1 | 12,805 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 3,032 | 150,551 | SH | DFND | 1 | 150,551 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 9,050 | 199,199 | SH | DFND | 1 | 199,199 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 95 | 28,387 | SH | DFND | 1 | 28,387 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 45,985 | 1,389,686 | SH | DFND | 1 | 1,389,686 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 33,997 | 1,027,416 | SH | DFND | 2, 1 | 904,716 | 0 | 122,700 | |
GENTHERM INC | COM | 37253A103 | 913 | 12,847 | SH | DFND | 1 | 12,847 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 558 | 4,413 | SH | DFND | 1 | 4,413 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 10,639 | 84,124 | SH | DFND | 2, 1 | 73,275 | 0 | 10,849 | |
GENUINE PARTS CO | COM | 372460105 | 3,061 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 19,309 | 4,950,936 | SH | DFND | 1 | 4,950,936 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 11,740 | 3,010,313 | SH | DFND | 2, 1 | 2,850,313 | 0 | 160,000 | |
GEOPARK LTD | USD SHS | G38327105 | 1,989 | 157,207 | SH | DFND | 1 | 157,207 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 3,877 | 306,516 | SH | DFND | 2, 1 | 304,416 | 0 | 2,100 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 706 | 87,324 | SH | DFND | 1 | 87,324 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 63 | 10,631 | SH | DFND | 1 | 10,631 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 559 | 17,957 | SH | DFND | 1 | 17,957 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 13,170 | 412,606 | SH | DFND | 1 | 412,606 | 0 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 34,497 | 463,246 | SH | DFND | 1 | 463,246 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4,591 | 60,167 | SH | DFND | 1 | 60,167 | 0 | 0 | |
GIGCAPITAL4 INC | COM | 37518G101 | 3,914 | 397,374 | SH | DFND | 1 | 397,374 | 0 | 0 | |
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 57 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 9,999 | 990,000 | SH | DFND | 1 | 990,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,235 | 60,565 | SH | DFND | 1 | 60,565 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,611 | 368,900 | SH | DFND | 2, 1 | 353,700 | 0 | 15,200 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,109 | 335,600 | SH | Call | DFND | 1 | 335,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 34,623 | 502,800 | SH | Put | DFND | 1 | 502,800 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,017 | 18,464 | SH | DFND | 1 | 18,464 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 470 | 41,146 | SH | DFND | 1 | 41,146 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 160 | 11,106 | SH | DFND | 2, 1 | 9,910 | 0 | 1,196 | |
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 1,338 | 132,372 | SH | DFND | 1 | 132,372 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 2,221 | 158,998 | SH | DFND | 1 | 158,998 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 606 | 43,408 | SH | DFND | 2, 1 | 42,208 | 0 | 1,200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 387 | 9,725 | SH | DFND | 1 | 9,725 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,042 | 101,500 | SH | Put | DFND | 1 | 101,500 | 0 | 0 |
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 4,051 | 405,128 | SH | DFND | 1 | 405,128 | 0 | 0 | |
GLOBAL CONSUMER ACQUISITN CO | UNIT 05/21/2026 | 37892B207 | 16,783 | 1,680,000 | SH | DFND | 1 | 1,680,000 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 994 | 67,327 | SH | DFND | 1 | 67,327 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,706 | 200,329 | SH | DFND | 1 | 200,329 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,603 | 164,872 | SH | DFND | 1 | 164,872 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 194,303 | 1,036,059 | SH | DFND | 1 | 1,036,059 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 29,707 | 158,403 | SH | DFND | 2, 1 | 140,103 | 0 | 18,300 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 871 | 44,508 | SH | DFND | 1 | 44,508 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 10,140 | 1,045,380 | SH | DFND | 1 | 1,045,380 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 207 | 116,400 | SH | DFND | 1 | 116,400 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,081 | 14,058 | SH | DFND | 1 | 14,058 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,178 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 8,800 | 92,393 | SH | DFND | 2, 1 | 73,864 | 0 | 18,529 | |
GLOBIS ACQUISITION CORP | COM | 379582109 | 1,088 | 108,763 | SH | DFND | 1 | 108,763 | 0 | 0 | |
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 70 | 498,473 | SH | DFND | 1 | 498,473 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 282 | 121,399 | SH | DFND | 1 | 121,399 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 334 | 144,072 | SH | DFND | 2, 1 | 139,772 | 0 | 4,300 | |
GO ACQUISITION CORP | COM | 362019101 | 17,767 | 1,816,704 | SH | DFND | 1 | 1,816,704 | 0 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 548 | 498,333 | SH | DFND | 1 | 498,333 | 0 | 0 | |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 10,089 | 995,000 | SH | DFND | 1 | 995,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 120 | 11,659 | SH | DFND | 1 | 11,659 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 929 | 10,680 | SH | DFND | 1 | 10,680 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 44,151 | 507,720 | SH | DFND | 2, 1 | 477,420 | 0 | 30,300 | |
GODADDY INC | CL A | 380237107 | 3,618 | 41,600 | SH | Call | DFND | 1 | 41,600 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,809 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
GOGO INC | COM | 38046C109 | 29,076 | 2,555,026 | SH | DFND | 1 | 2,555,026 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 18,802 | 1,652,218 | SH | DFND | 2, 1 | 1,564,218 | 0 | 88,000 | |
GOGO INC | COM | 38046C109 | 1,024 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 447 | 48,473 | SH | DFND | 1 | 48,473 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1,187 | 460,230 | SH | DFND | 1 | 460,230 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 3,015 | 303,317 | SH | DFND | 1 | 303,317 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 613 | 13,688 | SH | DFND | 1 | 13,688 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 3,417 | 351,575 | SH | DFND | 1 | 351,575 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,331 | 85,186 | SH | DFND | 1 | 85,186 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,991 | 121,179 | SH | DFND | 2, 1 | 96,379 | 0 | 24,800 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90,859 | 239,400 | SH | Call | DFND | 1 | 239,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 161,794 | 426,300 | SH | Put | DFND | 1 | 426,300 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 2,170 | 140,725 | SH | DFND | 1 | 140,725 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 3,412 | 221,268 | SH | DFND | 2, 1 | 192,596 | 0 | 28,672 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,068 | 57,423 | SH | DFND | 1 | 57,423 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,440 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 8,754 | 243,100 | SH | Put | DFND | 1 | 243,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 36,016 | 2,100,078 | SH | DFND | 1 | 2,100,078 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,501 | 670,596 | SH | DFND | 2, 1 | 627,796 | 0 | 42,800 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,404 | 256,800 | SH | Call | DFND | 1 | 256,800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,401 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,273 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 34,003 | 2,918,728 | SH | DFND | 1 | 2,918,728 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 30,046 | 2,579,037 | SH | DFND | 2, 1 | 2,423,090 | 0 | 155,947 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 4,067 | 416,666 | SH | DFND | 1 | 416,666 | 0 | 0 | |
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 114 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 5,822 | 581,659 | SH | DFND | 1 | 581,659 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 992 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 16 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 416 | 41,708 | SH | DFND | 1 | 41,708 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 1,733 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 30 | 21,875 | SH | DFND | 1 | 21,875 | 0 | 0 | |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 1,462 | 145,022 | SH | DFND | 1 | 145,022 | 0 | 0 | |
GORES METROPOULOS II INC | CL A | 382873107 | 714 | 72,151 | SH | DFND | 1 | 72,151 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 991 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 36 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 1,812 | 175,280 | SH | DFND | 1 | 175,280 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 419 | 41,666 | SH | DFND | 1 | 41,666 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 874 | 85,434 | SH | DFND | 1 | 85,434 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 870 | 55,345 | SH | DFND | 1 | 55,345 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,220 | 46,581 | SH | DFND | 2, 1 | 34,266 | 0 | 12,315 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 200 | 15,356 | SH | DFND | 1 | 15,356 | 0 | 0 | |
GRACO INC | COM | 384109104 | 6,921 | 91,424 | SH | DFND | 1 | 91,424 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,393 | 18,398 | SH | DFND | 2, 1 | 5,998 | 0 | 12,400 | |
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 2,488 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 9,585 | 824,840 | SH | DFND | 1 | 824,840 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 327 | 23,735 | SH | DFND | 1 | 23,735 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 4,351 | 6,864 | SH | DFND | 1 | 6,864 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,485 | 2,343 | SH | DFND | 2, 1 | 1,202 | 0 | 1,141 | |
GRAINGER W W INC | COM | 384802104 | 15,728 | 35,908 | SH | DFND | 1 | 35,908 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,143 | 11,743 | SH | DFND | 2, 1 | 10,024 | 0 | 1,719 | |
GRAND CANYON ED INC | COM | 38526M106 | 263 | 2,921 | SH | DFND | 1 | 2,921 | 0 | 0 | |
GRANITE CONSTR INC | NOTE | 387328AB3 | 25,807 | 17,750,000 | PRN | DFND | 1 | 17,750,000 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,227 | 33,468 | SH | DFND | 1 | 33,468 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 31,697 | 1,747,364 | SH | DFND | 1 | 1,747,364 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 406 | 22,360 | SH | DFND | 2, 1 | 2,660 | 0 | 19,700 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 8,836 | 604,786 | SH | DFND | 1 | 604,786 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 9,483 | 649,069 | SH | DFND | 2, 1 | 635,869 | 0 | 13,200 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 461 | 8,546 | SH | DFND | 2, 1 | 8,546 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 2,418 | 73,754 | SH | DFND | 1 | 73,754 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 402 | 12,251 | SH | DFND | 2, 1 | 10,071 | 0 | 2,180 | |
GREEN DOT CORP | CL A | 39304D102 | 283 | 6,037 | SH | DFND | 1 | 6,037 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 20,757 | 443,044 | SH | DFND | 2, 1 | 428,844 | 0 | 14,200 | |
GREEN PLAINS INC | COM | 393222104 | 20,198 | 600,759 | SH | DFND | 1 | 600,759 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 19,252 | 572,649 | SH | DFND | 2, 1 | 558,024 | 0 | 14,625 | |
GREEN PLAINS INC | COM | 393222104 | 672 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 2,460 | 56,440 | SH | DFND | 2, 1 | 54,209 | 0 | 2,231 | |
GREENCITY ACQUISITION CORP | COM | G4086B107 | 349 | 34,482 | SH | DFND | 1 | 34,482 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,272 | 81,752 | SH | DFND | 1 | 81,752 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 195 | 12,551 | SH | DFND | 2, 1 | 12,236 | 0 | 315 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 316 | 34,564 | SH | DFND | 1 | 34,564 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 103 | 11,248 | SH | DFND | 2, 1 | 11,248 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 951 | 171,338 | SH | DFND | 1 | 171,338 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 1,418 | 255,585 | SH | DFND | 2, 1 | 252,511 | 0 | 3,074 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 464 | 30,866 | SH | DFND | 1 | 30,866 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,192 | 46,501 | SH | DFND | 1 | 46,501 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 7,710 | 844,459 | SH | DFND | 1 | 844,459 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 3,746 | 410,261 | SH | DFND | 2, 1 | 397,481 | 0 | 12,780 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,783 | 11,547 | SH | DFND | 1 | 11,547 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,310 | 8,486 | SH | DFND | 2, 1 | 6,417 | 0 | 2,069 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,761 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 2,218 | 226,741 | SH | DFND | 1 | 226,741 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 50,024 | 1,159,044 | SH | DFND | 1 | 1,159,044 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 6,801 | 157,572 | SH | DFND | 2, 1 | 149,972 | 0 | 7,600 | |
GROWGENERATION CORP | COM | 39986L109 | 756 | 15,723 | SH | DFND | 1 | 15,723 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 457 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 4,079 | 84,800 | SH | Put | DFND | 1 | 84,800 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 883 | 154,896 | SH | DFND | 2, 1 | 146,091 | 0 | 8,805 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,577 | 298,906 | SH | DFND | 1 | 298,906 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 624 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 275 | 17,742 | SH | DFND | 1 | 17,742 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 37 | 15,378 | SH | DFND | 1 | 15,378 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 141 | 19,852 | SH | DFND | 1 | 19,852 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 24,285 | 195,549 | SH | DFND | 1 | 195,549 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4,121 | 33,183 | SH | DFND | 2, 1 | 27,700 | 0 | 5,483 | |
GUESS INC | COM | 401617105 | 20,273 | 767,909 | SH | DFND | 1 | 767,909 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,315 | 49,800 | SH | Call | DFND | 1 | 49,800 | 0 | 0 |
GUESS INC | NOTE | 401617AD7 | 11,205 | 9,000,000 | PRN | DFND | 1 | 9,000,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 27,924 | 247,727 | SH | DFND | 1 | 247,727 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE | 40171VAA8 | 10,516 | 9,000,000 | PRN | DFND | 1 | 9,000,000 | 0 | 0 | |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 1,159 | 116,150 | SH | DFND | 1 | 116,150 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,014 | 60,522 | SH | DFND | 1 | 60,522 | 0 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 2,393 | 246,496 | SH | DFND | 1 | 246,496 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,939 | 107,610 | SH | DFND | 1 | 107,610 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,783 | 98,972 | SH | DFND | 2, 1 | 97,482 | 0 | 1,490 | |
HAEMONETICS CORP MASS | COM | 405024100 | 21,163 | 317,572 | SH | DFND | 1 | 317,572 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 13,208 | 198,195 | SH | DFND | 2, 1 | 177,595 | 0 | 20,600 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,544 | 138,193 | SH | DFND | 1 | 138,193 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 703 | 30,421 | SH | DFND | 1 | 30,421 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,973 | 171,852 | SH | DFND | 2, 1 | 140,552 | 0 | 31,300 | |
HALLIBURTON CO | COM | 406216101 | 3,510 | 151,800 | SH | Call | DFND | 1 | 151,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,520 | 455,000 | SH | Put | DFND | 1 | 455,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 19,862 | 437,398 | SH | DFND | 2, 1 | 416,398 | 0 | 21,000 | |
HALOZYME THERAPEUTICS INC | NOTE | 40637HAB5 | 7,824 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,584 | 71,137 | SH | DFND | 1 | 71,137 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 758 | 34,055 | SH | DFND | 2, 1 | 32,514 | 0 | 1,541 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 1,441 | 147,794 | SH | DFND | 1 | 147,794 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 3,176 | 34,853 | SH | DFND | 1 | 34,853 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 583 | 13,130 | SH | DFND | 1 | 13,130 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,118 | 113,430 | SH | DFND | 2, 1 | 97,980 | 0 | 15,450 | |
HANGER INC | COM NEW | 41043F208 | 635 | 25,133 | SH | DFND | 2, 1 | 24,272 | 0 | 861 | |
HANMI FINL CORP | COM NEW | 410495204 | 2,916 | 152,976 | SH | DFND | 1 | 152,976 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 2,105 | 110,421 | SH | DFND | 2, 1 | 106,221 | 0 | 4,200 | |
HANNON ARMSTRONG SUST INFR C | NOTE | 41068XAD2 | 7,121 | 5,749,000 | PRN | DFND | 1 | 5,749,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,516 | 25,925 | SH | DFND | 1 | 25,925 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,401 | 97,724 | SH | DFND | 1 | 97,724 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 125,189 | 2,732,187 | SH | DFND | 1 | 2,732,187 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,006 | 21,951 | SH | DFND | 3, 1 | 21,951 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 30,523 | 666,155 | SH | DFND | 2, 1 | 613,055 | 0 | 53,100 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,309 | 50,400 | SH | Call | DFND | 1 | 50,400 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,640 | 35,800 | SH | Put | DFND | 1 | 35,800 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 1,200 | 140,791 | SH | DFND | 1 | 140,791 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,264 | 44,765 | SH | DFND | 1 | 44,765 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 86 | 22,984 | SH | DFND | 1 | 22,984 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 335 | 36,055 | SH | DFND | 1 | 36,055 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 4,446 | 217,718 | SH | DFND | 1 | 217,718 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 45,468 | 733,709 | SH | DFND | 1 | 733,709 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 141,319 | 2,280,446 | SH | DFND | 2, 1 | 2,135,446 | 0 | 145,000 | |
HASBRO INC | COM | 418056107 | 1,002 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 814 | 33,400 | SH | Call | DFND | 1 | 33,400 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 243 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 4,405 | 439,149 | SH | DFND | 1 | 439,149 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 3,020 | 85,349 | SH | DFND | 1 | 85,349 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 666 | 18,812 | SH | DFND | 2, 1 | 18,484 | 0 | 328 | |
HAYWARD HLDGS INC | COM | 421298100 | 6,315 | 242,706 | SH | DFND | 1 | 242,706 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 188 | 10,817 | SH | DFND | 1 | 10,817 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 440 | 25,280 | SH | DFND | 2, 1 | 25,180 | 0 | 100 | |
HCA HEALTHCARE INC | COM | 40412C101 | 436 | 2,111 | SH | DFND | 1 | 2,111 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 315 | 1,524 | SH | DFND | 2, 1 | 1,324 | 0 | 200 | |
HCI GROUP INC | COM | 40416E103 | 488 | 4,908 | SH | DFND | 1 | 4,908 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 288 | 2,900 | SH | DFND | 2, 1 | 2,900 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 35,306 | 482,846 | SH | DFND | 1 | 482,846 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,925 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 633 | 14,948 | SH | DFND | 1 | 14,948 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 823 | 82,253 | SH | DFND | 1 | 82,253 | 0 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 304 | 29,801 | SH | DFND | 1 | 29,801 | 0 | 0 | |
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 2,365 | 245,106 | SH | DFND | 1 | 245,106 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 5,245 | 173,688 | SH | DFND | 1 | 173,688 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 7,243 | 229,422 | SH | DFND | 1 | 229,422 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 10,190 | 322,765 | SH | DFND | 2, 1 | 312,465 | 0 | 10,300 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,668 | 99,929 | SH | DFND | 1 | 99,929 | 0 | 0 | |
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 8,331 | 845,822 | SH | DFND | 1 | 845,822 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,538 | 76,227 | SH | DFND | 1 | 76,227 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,245 | 217,644 | SH | DFND | 2, 1 | 177,244 | 0 | 40,400 | |
HEALTHSTREAM INC | COM | 42222N103 | 5,057 | 180,980 | SH | DFND | 1 | 180,980 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 217 | 7,775 | SH | DFND | 2, 1 | 7,593 | 0 | 182 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 6,540 | 381,797 | SH | DFND | 1 | 381,797 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 865 | 50,481 | SH | DFND | 2, 1 | 43,981 | 0 | 6,500 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,497 | 53,132 | SH | DFND | 1 | 53,132 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 656 | 13,958 | SH | DFND | 2, 1 | 12,866 | 0 | 1,092 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 128 | 18,985 | SH | DFND | 2, 1 | 18,585 | 0 | 400 | |
HECLA MNG CO | COM | 422704106 | 15,351 | 2,063,337 | SH | DFND | 1 | 2,063,337 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,403 | 17,233 | SH | DFND | 1 | 17,233 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 16,127 | 129,870 | SH | DFND | 1 | 129,870 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,301 | 29,209 | SH | DFND | 1 | 29,209 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,636 | 81,623 | SH | DFND | 2, 1 | 81,476 | 0 | 147 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 368 | 4,713 | SH | DFND | 1 | 4,713 | 0 | 0 | |
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 238 | 23,013 | SH | DFND | 1 | 23,013 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE | 42330PAJ6 | 3,765 | 3,778,000 | PRN | DFND | 1 | 3,778,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE | 42330PAK3 | 63,221 | 51,005,000 | PRN | DFND | 1 | 51,005,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 435 | 13,328 | SH | DFND | 1 | 13,328 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,968 | 121,600 | SH | Put | DFND | 1 | 121,600 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 899 | 76,151 | SH | DFND | 1 | 76,151 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 423 | 35,838 | SH | DFND | 2, 1 | 35,133 | 0 | 705 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 34,531 | 3,415,500 | SH | DFND | 1 | 3,415,500 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 2,083 | 853,875 | SH | DFND | 1 | 853,875 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,831 | 11,197 | SH | DFND | 1 | 11,197 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,645 | 10,061 | SH | DFND | 2, 1 | 7,085 | 0 | 2,976 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,880 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 65,067 | 877,033 | SH | DFND | 1 | 877,033 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 40,784 | 549,726 | SH | DFND | 2, 1 | 516,326 | 0 | 33,400 | |
HERBALIFE LTD | NOTE | 42703MAD5 | 4,912 | 4,500,000 | PRN | DFND | 1 | 4,500,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 972 | 18,433 | SH | DFND | 1 | 18,433 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 568 | 5,072 | SH | DFND | 1 | 5,072 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2,555 | 22,800 | SH | Call | DFND | 1 | 22,800 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 3,664 | 214,753 | SH | DFND | 1 | 214,753 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV | 427096AF9 | 18,900 | 17,819,000 | PRN | DFND | 1 | 17,819,000 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 1,406 | 126,320 | SH | DFND | 2, 1 | 124,020 | 0 | 2,300 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 346 | 11,669 | SH | DFND | 1 | 11,669 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 306 | 12,246 | SH | DFND | 1 | 12,246 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 542 | 63,159 | SH | DFND | 1 | 63,159 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 216 | 25,118 | SH | DFND | 2, 1 | 24,618 | 0 | 500 | |
HERON THERAPEUTICS INC | COM | 427746102 | 15,475 | 997,128 | SH | DFND | 1 | 997,128 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 15,008 | 967,022 | SH | DFND | 2, 1 | 927,522 | 0 | 39,500 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 305 | 28,365 | SH | DFND | 1 | 28,365 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,169 | 108,657 | SH | DFND | 2, 1 | 103,757 | 0 | 4,900 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,076 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,683 | 21,146 | SH | DFND | 2, 1 | 12,046 | 0 | 9,100 | |
HERSHEY CO | COM | 427866108 | 5,661 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,742 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,694 | 7,376 | SH | DFND | 1 | 7,376 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,293 | 60,620 | SH | DFND | 2, 1 | 54,820 | 0 | 5,800 | |
HESS CORP | COM | 42809H107 | 7,641 | 87,500 | SH | Call | DFND | 1 | 87,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 445 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 163 | 11,183 | SH | DFND | 1 | 11,183 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,624 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 4,633 | 74,244 | SH | DFND | 2, 1 | 69,015 | 0 | 5,229 | |
HEXO CORP | COM NEW | 428304307 | 286 | 49,225 | SH | DFND | 1 | 49,225 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 393 | 67,700 | SH | DFND | 2, 1 | 67,700 | 0 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 2,826 | 291,359 | SH | DFND | 1 | 291,359 | 0 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 18 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 17,080 | 190,563 | SH | DFND | 1 | 190,563 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 6,122 | 68,304 | SH | DFND | 2, 1 | 67,104 | 0 | 1,200 | |
HIBBETT INC | COM | 428567101 | 251 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 2,235 | 229,660 | SH | DFND | 1 | 229,660 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 1,213 | 10,677 | SH | DFND | 2, 1 | 4,177 | 0 | 6,500 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 211 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,268 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,031 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,024 | 121,513 | SH | DFND | 1 | 121,513 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,780 | 163,451 | SH | DFND | 1 | 163,451 | 0 | 0 | |
HNI CORP | COM | 404251100 | 3,265 | 74,252 | SH | DFND | 1 | 74,252 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2,597 | 59,068 | SH | DFND | 2, 1 | 58,643 | 0 | 425 | |
HOLICITY INC | COM CL A | 435063102 | 11,334 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 66,767 | 2,029,388 | SH | DFND | 1 | 2,029,388 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,986 | 242,729 | SH | DFND | 2, 1 | 214,929 | 0 | 27,800 | |
HOLLYFRONTIER CORP | COM | 436106108 | 658 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 3,275 | 219,774 | SH | DFND | 1 | 219,774 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,781 | 186,645 | SH | DFND | 2, 1 | 186,245 | 0 | 400 | |
HOLOGIC INC | COM | 436440101 | 13,473 | 201,937 | SH | DFND | 1 | 201,937 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 12,744 | 191,002 | SH | DFND | 2, 1 | 166,502 | 0 | 24,500 | |
HOME BANCSHARES INC | COM | 436893200 | 525 | 21,278 | SH | DFND | 2, 1 | 17,578 | 0 | 3,700 | |
HOME DEPOT INC | COM | 437076102 | 2,446 | 7,670 | SH | DFND | 1 | 7,670 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 41,440 | 129,950 | SH | DFND | 2, 1 | 92,192 | 0 | 37,758 | |
HOME DEPOT INC | COM | 437076102 | 36,130 | 113,300 | SH | Call | DFND | 1 | 113,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 52,808 | 165,600 | SH | Put | DFND | 1 | 165,600 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 3,260 | 80,027 | SH | DFND | 1 | 80,027 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 765 | 18,770 | SH | DFND | 2, 1 | 17,870 | 0 | 900 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,320 | 47,298 | SH | DFND | 1 | 47,298 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,352 | 48,466 | SH | DFND | 2, 1 | 45,706 | 0 | 2,760 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,977 | 271,932 | SH | DFND | 2, 1 | 264,432 | 0 | 7,500 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 955 | 29,692 | SH | DFND | 1 | 29,692 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 89,274 | 406,994 | SH | DFND | 1 | 406,994 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,247 | 23,920 | SH | DFND | 2, 1 | 15,482 | 0 | 8,438 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 153 | 16,686 | SH | DFND | 1 | 16,686 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2,405 | 169,613 | SH | DFND | 1 | 169,613 | 0 | 0 | |
HOPE BANCORP INC | NOTE | 43940TAB5 | 6,885 | 7,000,000 | PRN | DFND | 1 | 7,000,000 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,588 | 69,173 | SH | DFND | 1 | 69,173 | 0 | 0 | |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 4,163 | 418,342 | SH | DFND | 1 | 418,342 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 10,031 | 1,026,694 | SH | DFND | 1 | 1,026,694 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 862 | 49,437 | SH | DFND | 2, 1 | 48,472 | 0 | 965 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 39,769 | 424,701 | SH | DFND | 1 | 424,701 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 30,905 | 647,222 | SH | DFND | 1 | 647,222 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 266 | 5,563 | SH | DFND | 2, 1 | 2,336 | 0 | 3,227 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,537 | 89,963 | SH | DFND | 2, 1 | 62,063 | 0 | 27,900 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,564 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,268 | 201,870 | SH | DFND | 1 | 201,870 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 14,117 | 172,602 | SH | DFND | 1 | 172,602 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 24,661 | 232,019 | SH | DFND | 1 | 232,019 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 7,169 | 207,976 | SH | DFND | 1 | 207,976 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 674 | 19,555 | SH | DFND | 2, 1 | 12,681 | 0 | 6,874 | |
HP INC | COM | 40434L105 | 10,353 | 342,914 | SH | DFND | 1 | 342,914 | 0 | 0 | |
HP INC | COM | 40434L105 | 61,291 | 2,030,162 | SH | DFND | 2, 1 | 1,749,862 | 0 | 280,300 | |
HP INC | COM | 40434L105 | 4,529 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
HPX CORP | SHS CL A | G32219100 | 2,168 | 220,092 | SH | DFND | 1 | 220,092 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE | 16949NAC3 | 93,822 | 74,645,000 | PRN | DFND | 1 | 74,645,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 9,484 | 179,578 | SH | DFND | 1 | 179,578 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,665 | 69,400 | SH | Call | DFND | 1 | 69,400 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,301 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 7,536 | 114,212 | SH | DFND | 1 | 114,212 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,021 | 16,171 | SH | DFND | 1 | 16,171 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 32,174 | 55,214 | SH | DFND | 1 | 55,214 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 50,172 | 86,100 | SH | Call | DFND | 1 | 86,100 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 61,186 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
HUBSPOT INC | NOTE | 443573AD2 | 133,328 | 63,057,000 | PRN | DFND | 1 | 63,057,000 | 0 | 0 | |
HUBSPOT INC | NOTE | 443573AB6 | 87,934 | 14,328,000 | PRN | DFND | 1 | 14,328,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 5,071 | 761,992 | SH | DFND | 1 | 761,992 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,948 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 45 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 3,647 | 365,095 | SH | DFND | 1 | 365,095 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 1,387 | 142,874 | SH | DFND | 1 | 142,874 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,674 | 96,107 | SH | DFND | 1 | 96,107 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 243 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 9,074 | 20,497 | SH | DFND | 2, 1 | 16,597 | 0 | 3,900 | |
HUMANA INC | COM | 444859102 | 24,571 | 55,500 | SH | Call | DFND | 1 | 55,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 12,706 | 28,700 | SH | Put | DFND | 1 | 28,700 | 0 | 0 |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 2,844 | 291,688 | SH | DFND | 1 | 291,688 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 1,970 | 113,343 | SH | DFND | 1 | 113,343 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 3,204 | 184,355 | SH | DFND | 2, 1 | 178,055 | 0 | 6,300 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,127 | 149,073 | SH | DFND | 1 | 149,073 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,177 | 62,523 | SH | DFND | 2, 1 | 54,423 | 0 | 8,100 | |
HUNTSMAN CORP | COM | 447011107 | 9,926 | 374,294 | SH | DFND | 1 | 374,294 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 32,255 | 1,216,263 | SH | DFND | 2, 1 | 1,118,762 | 0 | 97,501 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,891 | 58,817 | SH | DFND | 1 | 58,817 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 281 | 7,162 | SH | DFND | 1 | 7,162 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,236 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,216 | 54,300 | SH | Call | DFND | 1 | 54,300 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,011 | 25,900 | SH | Put | DFND | 1 | 25,900 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 9,426 | 159,465 | SH | DFND | 1 | 159,465 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 2,512 | 120,053 | SH | DFND | 1 | 120,053 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 634 | 8,689 | SH | DFND | 1 | 8,689 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 12,553 | 149,532 | SH | DFND | 1 | 149,532 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 749 | 8,926 | SH | DFND | 2, 1 | 8,926 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 375 | 12,410 | SH | DFND | 1 | 12,410 | 0 | 0 | |
I3 VERTICALS LLC | NOTE | 44933TAB2 | 5,068 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
IAA INC | COM | 449253103 | 36,402 | 667,440 | SH | DFND | 1 | 667,440 | 0 | 0 | |
IAA INC | COM | 449253103 | 8,147 | 149,383 | SH | DFND | 2, 1 | 130,972 | 0 | 18,411 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 8,852 | 57,416 | SH | DFND | 1 | 57,416 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 372 | 2,413 | SH | DFND | 2, 1 | 1,313 | 0 | 1,100 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 6,059 | 39,300 | SH | Call | DFND | 1 | 39,300 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 4,964 | 32,200 | SH | Put | DFND | 1 | 32,200 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 357 | 121,201 | SH | DFND | 1 | 121,201 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 242 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 10 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 559 | 55,587 | SH | DFND | 1 | 55,587 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 741 | 8,438 | SH | DFND | 1 | 8,438 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 49,906 | 2,918,491 | SH | DFND | 1 | 2,918,491 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,052 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 64,915 | 314,041 | SH | DFND | 1 | 314,041 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 6,099 | 29,637 | SH | DFND | 1 | 29,637 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 8,643 | 88,644 | SH | DFND | 2, 1 | 62,145 | 0 | 26,499 | |
IDEANOMICS INC | COM | 45166V106 | 32,029 | 11,277,782 | SH | DFND | 1 | 11,277,782 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,077 | 13,982 | SH | DFND | 1 | 13,982 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 285 | 452 | SH | DFND | 2, 1 | 353 | 0 | 99 | |
IDEXX LABS INC | COM | 45168D104 | 7,073 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 15,764 | 426,521 | SH | DFND | 1 | 426,521 | 0 | 0 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 4,870 | 499,977 | SH | DFND | 1 | 499,977 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 2,276 | 27,360 | SH | DFND | 1 | 27,360 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 62,680 | 2,327,516 | SH | DFND | 4, 1 | 2,327,516 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 395,205 | 3,507,941 | SH | DFND | 1 | 3,507,941 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 14,421 | 128,001 | SH | DFND | 2, 1 | 117,378 | 0 | 10,623 | |
II-VI INC | COM | 902104108 | 994 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
II-VI INC | COM | 902104108 | 290 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
II-VI INC | NOTE | 902104AB4 | 75,963 | 48,039,000 | PRN | DFND | 1 | 48,039,000 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 168 | 11,984 | SH | DFND | 1 | 11,984 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,739 | 88,296 | SH | DFND | 2, 1 | 71,819 | 0 | 16,477 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 738 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 48,952 | 103,446 | SH | DFND | 1 | 103,446 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,935 | 4,090 | SH | DFND | 2, 1 | 2,603 | 0 | 1,487 | |
ILLUMINA INC | COM | 452327109 | 23,661 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11,215 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 3,333 | 380,066 | SH | DFND | 1 | 380,066 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 1,205 | 84,372 | SH | DFND | 1 | 84,372 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 14,325 | 2,173,782 | SH | DFND | 1 | 2,173,782 | 0 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 240 | 27,142 | SH | DFND | 1 | 27,142 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 37,721 | 1,237,759 | SH | DFND | 1 | 1,237,759 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 11,343 | 372,200 | SH | DFND | 2, 1 | 363,600 | 0 | 8,600 | |
IMPINJ INC | COM | 453204109 | 16,641 | 322,553 | SH | DFND | 1 | 322,553 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 2,346 | 45,482 | SH | DFND | 2, 1 | 43,422 | 0 | 2,060 | |
INARI MED INC | COM | 45332Y109 | 5,574 | 59,758 | SH | DFND | 1 | 59,758 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 27,373 | 325,360 | SH | DFND | 1 | 325,360 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,231 | 62,179 | SH | DFND | 2, 1 | 51,993 | 0 | 10,186 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 1,667 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 2,409 | 240,897 | SH | DFND | 1 | 240,897 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 40 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,842 | 37,644 | SH | DFND | 1 | 37,644 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 746 | 34,376 | SH | DFND | 1 | 34,376 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,451 | 112,897 | SH | DFND | 2, 1 | 111,495 | 0 | 1,402 | |
INFINERA CORP | NOTE | 45667GAC7 | 30,298 | 24,775,000 | PRN | DFND | 1 | 24,775,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 262 | 87,512 | SH | DFND | 1 | 87,512 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 61 | 20,513 | SH | DFND | 2, 1 | 19,600 | 0 | 913 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,454 | 68,618 | SH | DFND | 1 | 68,618 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,786 | 792,153 | SH | DFND | 2, 1 | 760,953 | 0 | 31,200 | |
INGERSOLL RAND INC | COM | 45687V106 | 9,167 | 187,813 | SH | DFND | 1 | 187,813 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 219 | 4,480 | SH | DFND | 2, 1 | 1,580 | 0 | 2,900 | |
INGEVITY CORP | COM | 45688C107 | 32,841 | 403,651 | SH | DFND | 1 | 403,651 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 8,580 | 105,457 | SH | DFND | 2, 1 | 99,453 | 0 | 6,004 | |
INGLES MKTS INC | CL A | 457030104 | 463 | 7,948 | SH | DFND | 1 | 7,948 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,180 | 24,087 | SH | DFND | 1 | 24,087 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 3,015 | 33,279 | SH | DFND | 1 | 33,279 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,000 | 5,235 | SH | DFND | 1 | 5,235 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6,904 | 36,143 | SH | DFND | 2, 1 | 35,243 | 0 | 900 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,731 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,578 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 10,991 | 819,577 | SH | DFND | 1 | 819,577 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 218 | 16,282 | SH | DFND | 2, 1 | 16,082 | 0 | 200 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 21,140 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,694 | 25,997 | SH | DFND | 1 | 25,997 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 4,184 | 122,770 | SH | DFND | 1 | 122,770 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 10,817 | 1,166,858 | SH | DFND | 1 | 1,166,858 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 8,556 | 923,003 | SH | DFND | 2, 1 | 868,603 | 0 | 54,400 | |
INOVIO PHARMACEUTICALS INC | NOTE | 45773HAB8 | 8,758 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 239 | 23,690 | SH | DFND | 1 | 23,690 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 2,444 | 242,182 | SH | DFND | 2, 1 | 236,482 | 0 | 5,700 | |
INSEEGO CORP | NOTE | 45782BAD6 | 5,339 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE | 45765UAB9 | 3,649 | 2,388,000 | PRN | DFND | 1 | 2,388,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 12,043 | 423,146 | SH | DFND | 1 | 423,146 | 0 | 0 | |
INSMED INC | NOTE | 457669AA7 | 2,613 | 2,475,000 | PRN | DFND | 1 | 2,475,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 66,586 | 344,543 | SH | DFND | 1 | 344,543 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,933 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 731 | 22,736 | SH | DFND | 1 | 22,736 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 820 | 42,457 | SH | DFND | 1 | 42,457 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 7,100 | 25,866 | SH | DFND | 1 | 25,866 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,659 | 6,043 | SH | DFND | 2, 1 | 897 | 0 | 5,146 | |
INSULET CORP | COM | 45784P101 | 2,745 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,745 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 558 | 5,921 | SH | DFND | 1 | 5,921 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,158 | 90,234 | SH | DFND | 1 | 90,234 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 124,570 | 2,218,917 | SH | DFND | 1 | 2,218,917 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 389,823 | 6,943,759 | SH | DFND | 2, 1 | 6,265,959 | 0 | 677,800 | |
INTEL CORP | COM | 458140100 | 73,948 | 1,317,200 | SH | Call | DFND | 1 | 1,317,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 174,421 | 3,106,900 | SH | Put | DFND | 1 | 3,106,900 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 18,618 | 114,992 | SH | DFND | 1 | 114,992 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,429 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
INTELLICHECK INC | COM NEW | 45817G201 | 110 | 13,190 | SH | DFND | 1 | 13,190 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 908 | 12,608 | SH | DFND | 1 | 12,608 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 14,767 | 224,665 | SH | DFND | 1 | 224,665 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 27,558 | 419,258 | SH | DFND | 2, 1 | 381,666 | 0 | 37,592 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,865 | 58,800 | SH | Call | DFND | 1 | 58,800 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,497 | 53,200 | SH | Put | DFND | 1 | 53,200 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 821 | 41,100 | SH | Call | DFND | 1 | 41,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,310 | 187,956 | SH | DFND | 1 | 187,956 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 218,659 | 1,842,111 | SH | DFND | 2, 1 | 1,675,878 | 0 | 166,233 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3,009 | 45,117 | SH | DFND | 1 | 45,117 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 9,963 | 136,427 | SH | DFND | 1 | 136,427 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 32,063 | 439,035 | SH | DFND | 2, 1 | 413,825 | 0 | 25,210 | |
INTERDIGITAL INC | NOTE | 45867GAB7 | 14,273 | 12,839,000 | PRN | DFND | 1 | 12,839,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 4,289 | 280,332 | SH | DFND | 1 | 280,332 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,490 | 97,353 | SH | DFND | 2, 1 | 93,753 | 0 | 3,600 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,687 | 62,577 | SH | DFND | 1 | 62,577 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,027 | 47,204 | SH | DFND | 2, 1 | 43,604 | 0 | 3,600 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,798 | 19,087 | SH | DFND | 1 | 19,087 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,628 | 140,721 | SH | DFND | 2, 1 | 103,921 | 0 | 36,800 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,213 | 267,500 | SH | Call | DFND | 1 | 267,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,147 | 471,700 | SH | Put | DFND | 1 | 471,700 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,494 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 67,904 | 1,339,700 | SH | DFND | 1 | 1,339,700 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 729 | 30,408 | SH | DFND | 2, 1 | 30,308 | 0 | 100 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 24,652 | 402,085 | SH | DFND | 2, 1 | 374,934 | 0 | 27,151 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,979 | 64,900 | SH | Call | DFND | 1 | 64,900 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,343 | 21,900 | SH | Put | DFND | 1 | 21,900 | 0 | 0 |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 970 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | *W EXP 09/03/202 | 46064Q116 | 23 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 2,695 | 270,264 | SH | DFND | 1 | 270,264 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 1,132 | 116,666 | SH | DFND | 1 | 116,666 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 27 | 23,333 | SH | DFND | 1 | 23,333 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 2,533 | 253,774 | SH | DFND | 1 | 253,774 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 1,307 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 30 | 26,666 | SH | DFND | 1 | 26,666 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 3,077 | 309,233 | SH | DFND | 1 | 309,233 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,066 | 32,799 | SH | DFND | 2, 1 | 30,000 | 0 | 2,799 | |
INTERSECT ENT INC | COM | 46071F103 | 5,492 | 321,374 | SH | DFND | 1 | 321,374 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,561 | 38,239 | SH | DFND | 1 | 38,239 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 401 | 9,824 | SH | DFND | 2, 1 | 5,585 | 0 | 4,239 | |
INTREPID POTASH INC | COM | 46121Y201 | 4,420 | 138,742 | SH | DFND | 1 | 138,742 | 0 | 0 | |
INTREXON CORP | NOTE | 46122TAA0 | 17,313 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 21,379 | 43,616 | SH | DFND | 1 | 43,616 | 0 | 0 | |
INTUIT | COM | 461202103 | 505 | 1,031 | SH | DFND | 2, 1 | 1,013 | 0 | 18 | |
INTUIT | COM | 461202103 | 24,509 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,838 | 34,620 | SH | DFND | 1 | 34,620 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 261 | 284 | SH | DFND | 2, 1 | 228 | 0 | 56 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 83,227 | 90,500 | SH | Call | DFND | 1 | 90,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,832 | 44,400 | SH | Put | DFND | 1 | 44,400 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 4,428 | 548,718 | SH | DFND | 1 | 548,718 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,900 | 145,890 | SH | DFND | 2, 1 | 131,490 | 0 | 14,400 | |
INVESCO LTD | SHS | G491BT108 | 3,208 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,211 | 310,530 | SH | DFND | 1 | 310,530 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,567 | 401,738 | SH | DFND | 2, 1 | 391,989 | 0 | 9,749 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 741 | 190,000 | SH | Call | DFND | 1 | 190,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,047 | 1,037,600 | SH | Put | DFND | 1 | 1,037,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,059 | 118,668 | SH | DFND | 1 | 118,668 | 0 | 0 | |
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 7,869 | 806,274 | SH | DFND | 1 | 806,274 | 0 | 0 | |
INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 173 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 404 | 28,304 | SH | DFND | 2, 1 | 27,804 | 0 | 500 | |
INVITAE CORP | COM | 46185L103 | 421 | 12,488 | SH | DFND | 1 | 12,488 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,012 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 4,979 | 147,600 | SH | Put | DFND | 1 | 147,600 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 20,796 | 557,695 | SH | DFND | 1 | 557,695 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 174,530 | 4,680,352 | SH | DFND | 3, 1 | 4,680,352 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 13,733 | 368,276 | SH | DFND | 2, 1 | 287,976 | 0 | 80,300 | |
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 723 | 73,073 | SH | DFND | 1 | 73,073 | 0 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 2,096 | 213,636 | SH | DFND | 1 | 213,636 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,978 | 74,666 | SH | DFND | 1 | 74,666 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 355 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE | 462222AB6 | 37,064 | 39,985,000 | PRN | DFND | 1 | 39,985,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 666 | 25,586 | SH | DFND | 1 | 25,586 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 794 | 30,500 | SH | Put | DFND | 1 | 30,500 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 30,951 | 1,986,613 | SH | DFND | 2, 1 | 1,960,413 | 0 | 26,200 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 16,451 | 1,055,900 | SH | Call | DFND | 1 | 1,055,900 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 13,771 | 883,900 | SH | Put | DFND | 1 | 883,900 | 0 | 0 |
IQIYI INC | NOTE | 46267XAB4 | 24,156 | 23,993,000 | PRN | DFND | 1 | 23,993,000 | 0 | 0 | |
IQIYI INC | NOTE | 46267XAD0 | 62,368 | 66,600,000 | PRN | DFND | 1 | 66,600,000 | 0 | 0 | |
IQIYI INC | NOTE | 46267XAE8 | 44,848 | 44,500,000 | PRN | DFND | 1 | 44,500,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 104,497 | 431,236 | SH | DFND | 1 | 431,236 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,140 | 32,260 | SH | DFND | 1 | 32,260 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,379 | 209,531 | SH | DFND | 2, 1 | 196,331 | 0 | 13,200 | |
IROBOT CORP | COM | 462726100 | 2,133 | 22,843 | SH | DFND | 2, 1 | 21,343 | 0 | 1,500 | |
IROBOT CORP | COM | 462726100 | 7,471 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 4,539 | 48,600 | SH | Put | DFND | 1 | 48,600 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 2,988 | 70,600 | SH | Call | DFND | 1 | 70,600 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 3,398 | 80,300 | SH | Put | DFND | 1 | 80,300 | 0 | 0 |
IRON SPARK I INC | CLASS A COM | 46301G103 | 3,480 | 348,736 | SH | DFND | 1 | 348,736 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 2,129 | 202,722 | SH | DFND | 1 | 202,722 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 12,667 | 984,238 | SH | DFND | 1 | 984,238 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV | 46333XAD0 | 9,276 | 8,500,000 | PRN | DFND | 1 | 8,500,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE | 46333XAF5 | 5,880 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,535 | 37,840 | SH | DFND | 2, 1 | 37,840 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,675 | 131,550 | SH | DFND | 1 | 131,550 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,800 | 44,100 | SH | DFND | 1 | 44,100 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,059 | 107,226 | SH | DFND | 4, 1 | 107,226 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 172,540 | 1,594,200 | SH | DFND | 3, 1 | 1,594,200 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 504 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 2,613 | 266,616 | SH | DFND | 1 | 266,616 | 0 | 0 | |
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 165 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 820 | 80,474 | SH | DFND | 1 | 80,474 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 5,554 | 267,902 | SH | DFND | 1 | 267,902 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 246 | 11,869 | SH | DFND | 2, 1 | 9,552 | 0 | 2,317 | |
ISTAR INC | COM | 45031U101 | 1,658 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,155 | 525,000 | SH | Call | DFND | 1 | 525,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,765 | 460,000 | SH | Put | DFND | 1 | 460,000 | 0 | 0 |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 2,260 | 232,532 | SH | DFND | 1 | 232,532 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 715 | 71,407 | SH | DFND | 1 | 71,407 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 222 | 8,151 | SH | DFND | 1 | 8,151 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 602 | 22,095 | SH | DFND | 2, 1 | 21,095 | 0 | 1,000 | |
J2 GLOBAL INC | COM | 48123V102 | 1,376 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
J2 GLOBAL INC | NOTE | 48123VAC6 | 20,103 | 9,900,000 | PRN | DFND | 1 | 9,900,000 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 735 | 73,143 | SH | DFND | 1 | 73,143 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,372 | 21,285 | SH | DFND | 1 | 21,285 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5,903 | 52,969 | SH | DFND | 2, 1 | 49,669 | 0 | 3,300 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 310 | 9,118 | SH | DFND | 2, 1 | 0 | 0 | 9,118 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,043 | 54,448 | SH | DFND | 2, 1 | 52,848 | 0 | 1,600 | |
JAMF HLDG CORP | COM | 47074L105 | 11,134 | 331,680 | SH | DFND | 1 | 331,680 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 17,583 | 453,062 | SH | DFND | 1 | 453,062 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 11,458 | 295,233 | SH | DFND | 2, 1 | 270,933 | 0 | 24,300 | |
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 4,024 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 4,695 | 466,666 | SH | DFND | 1 | 466,666 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,952 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 1,389 | 138,117 | SH | DFND | 1 | 138,117 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 63 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 8,677 | 866,847 | SH | DFND | 1 | 866,847 | 0 | 0 | |
JAWS SPITFIRE ACQUISITION CO | *W EXP 12/01/202 | G50740110 | 51 | 26,470 | SH | DFND | 1 | 26,470 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AB7 | 44,834 | 44,557,000 | PRN | DFND | 1 | 44,557,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AD3 | 12,026 | 10,925,000 | PRN | DFND | 1 | 10,925,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,202 | 18,028 | SH | DFND | 1 | 18,028 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 4,924 | 156,256 | SH | DFND | 1 | 156,256 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 289 | 9,181 | SH | DFND | 2, 1 | 1,281 | 0 | 7,900 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 26,775 | 335,490 | SH | DFND | 1 | 335,490 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 20,168 | 252,700 | SH | Call | DFND | 1 | 252,700 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 97,823 | 1,225,700 | SH | Put | DFND | 1 | 1,225,700 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 14,987 | 438,228 | SH | DFND | 1 | 438,228 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 13,441 | 393,016 | SH | DFND | 2, 1 | 329,516 | 0 | 63,500 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,700 | 64,731 | SH | DFND | 1 | 64,731 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,749 | 66,611 | SH | DFND | 2, 1 | 63,711 | 0 | 2,900 | |
JETBLUE AWYS CORP | COM | 477143101 | 29,913 | 1,782,666 | SH | DFND | 1 | 1,782,666 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,342 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 1,023 | 22,473 | SH | DFND | 1 | 22,473 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 2,636 | 57,900 | SH | Call | DFND | 1 | 57,900 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 5,540 | 121,700 | SH | Put | DFND | 1 | 121,700 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 7,657 | 136,681 | SH | DFND | 1 | 136,681 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,888 | 69,400 | SH | Call | DFND | 1 | 69,400 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,036 | 18,500 | SH | Put | DFND | 1 | 18,500 | 0 | 0 |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 378 | 38,037 | SH | DFND | 1 | 38,037 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 361 | 22,952 | SH | DFND | 1 | 22,952 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 3,471 | 359,283 | SH | DFND | 1 | 359,283 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11,662 | 81,772 | SH | DFND | 1 | 81,772 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,015 | 103,281 | SH | DFND | 1 | 103,281 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 270,122 | 1,639,684 | SH | DFND | 2, 1 | 1,402,184 | 0 | 237,500 | |
JOHNSON & JOHNSON | COM | 478160104 | 76,538 | 464,600 | SH | Call | DFND | 1 | 464,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 56,967 | 345,800 | SH | Put | DFND | 1 | 345,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,763 | 156,820 | SH | DFND | 2, 1 | 111,520 | 0 | 45,300 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,772 | 84,100 | SH | Call | DFND | 1 | 84,100 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 712 | 5,885 | SH | DFND | 1 | 5,885 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 350 | 2,889 | SH | DFND | 2, 1 | 2,889 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 288 | 3,433 | SH | DFND | 2, 1 | 3,433 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,852 | 9,474 | SH | DFND | 1 | 9,474 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 537 | 78,923 | SH | DFND | 1 | 78,923 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,061 | 31,240 | SH | DFND | 1 | 31,240 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 3,299 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
JOYY INC | NOTE | 98426TAD8 | 49,783 | 49,100,000 | PRN | DFND | 1 | 49,100,000 | 0 | 0 | |
JOYY INC | NOTE | 98426TAF3 | 35,083 | 35,216,000 | PRN | DFND | 1 | 35,216,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,459 | 28,667 | SH | DFND | 1 | 28,667 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 53,676 | 345,095 | SH | DFND | 3, 1 | 345,095 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 59,314 | 381,343 | SH | DFND | 2, 1 | 278,564 | 0 | 102,779 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 116,484 | 748,900 | SH | Call | DFND | 1 | 748,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 126,672 | 814,400 | SH | Put | DFND | 1 | 814,400 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 85,108 | 2,806,064 | SH | DFND | 1 | 2,806,064 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,905 | 62,800 | SH | Call | DFND | 1 | 62,800 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 32,765 | 1,080,300 | SH | Put | DFND | 1 | 1,080,300 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,714 | 391,739 | SH | DFND | 2, 1 | 364,539 | 0 | 27,200 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 125,337 | 6,864,045 | SH | DFND | 1 | 6,864,045 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 17,833 | 976,621 | SH | DFND | 2, 1 | 890,621 | 0 | 86,000 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 1,835 | 100,500 | SH | Call | DFND | 1 | 100,500 | 0 | 0 |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 1,070 | 58,625 | SH | Put | DFND | 1 | 58,625 | 0 | 0 |
KADANT INC | COM | 48282T104 | 420 | 2,384 | SH | DFND | 1 | 2,384 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,130 | 116,515 | SH | DFND | 1 | 116,515 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,358 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,087 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 78 | 10,483 | SH | DFND | 1 | 10,483 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 129 | 22,145 | SH | DFND | 1 | 22,145 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,667 | 33,073 | SH | DFND | 1 | 33,073 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 4,976 | 832,169 | SH | DFND | 1 | 832,169 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 24,708 | 87,192 | SH | DFND | 1 | 87,192 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 275 | 971 | SH | DFND | 2, 1 | 971 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,618 | 41,000 | SH | Call | DFND | 1 | 41,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,834 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 16,777 | 423,133 | SH | DFND | 1 | 423,133 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,642 | 150,565 | SH | DFND | 1 | 150,565 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,707 | 154,259 | SH | DFND | 2, 1 | 146,459 | 0 | 7,800 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,966 | 17,249 | SH | DFND | 1 | 17,249 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 11,801 | 1,091,703 | SH | DFND | 1 | 1,091,703 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,099 | 103,433 | SH | DFND | 1 | 103,433 | 0 | 0 | |
KB HOME | COM | 48666K109 | 260 | 6,393 | SH | DFND | 1 | 6,393 | 0 | 0 | |
KB HOME | COM | 48666K109 | 977 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 2,326 | 60,980 | SH | DFND | 2, 1 | 43,878 | 0 | 17,102 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,897 | 60,760 | SH | DFND | 1 | 60,760 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,814 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 3,759 | 314,592 | SH | DFND | 1 | 314,592 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 2,557 | 213,943 | SH | DFND | 2, 1 | 197,643 | 0 | 16,300 | |
KELLOGG CO | COM | 487836108 | 6,700 | 104,154 | SH | DFND | 2, 1 | 86,164 | 0 | 17,990 | |
KELLOGG CO | COM | 487836108 | 1,576 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 355 | 14,812 | SH | DFND | 1 | 14,812 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 10,276 | 139,052 | SH | DFND | 1 | 139,052 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 649 | 8,777 | SH | DFND | 2, 1 | 5,577 | 0 | 3,200 | |
KENNAMETAL INC | COM | 489170100 | 3,143 | 87,487 | SH | DFND | 1 | 87,487 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 3,081 | 316,599 | SH | DFND | 1 | 316,599 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 52 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,280 | 93,085 | SH | DFND | 1 | 93,085 | 0 | 0 | |
KEYCORP | COM | 493267108 | 17,946 | 869,047 | SH | DFND | 1 | 869,047 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,153 | 201,134 | SH | DFND | 2, 1 | 177,334 | 0 | 23,800 | |
KEYCORP | COM | 493267108 | 620 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 25,557 | 165,516 | SH | DFND | 1 | 165,516 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 35,085 | 227,222 | SH | DFND | 2, 1 | 196,722 | 0 | 30,500 | |
KFORCE INC | COM | 493732101 | 315 | 5,006 | SH | DFND | 1 | 5,006 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,918 | 193,934 | SH | DFND | 1 | 193,934 | 0 | 0 | |
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 3,604 | 363,636 | SH | DFND | 1 | 363,636 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 7,484 | 755,972 | SH | DFND | 1 | 755,972 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 512 | 23,559 | SH | DFND | 1 | 23,559 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 202 | 15,384 | SH | DFND | 1 | 15,384 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 487 | 37,043 | SH | DFND | 2, 1 | 36,648 | 0 | 395 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 848 | 6,339 | SH | DFND | 2, 1 | 4,573 | 0 | 1,766 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,512 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,806 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 31,937 | 1,531,765 | SH | DFND | 1 | 1,531,765 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 16,253 | 779,519 | SH | DFND | 2, 1 | 695,923 | 0 | 83,596 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 287 | 15,744 | SH | DFND | 1 | 15,744 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 43,344 | 2,377,622 | SH | DFND | 2, 1 | 2,072,900 | 0 | 304,722 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 427 | 23,400 | SH | Call | DFND | 1 | 23,400 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,875 | 55,270 | SH | DFND | 1 | 55,270 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 679 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 4,072 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 879 | 87,638 | SH | DFND | 1 | 87,638 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 483 | 20,757 | SH | DFND | 1 | 20,757 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 8,083 | 1,272,900 | SH | DFND | 1 | 1,272,900 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 477 | 75,183 | SH | DFND | 2, 1 | 74,483 | 0 | 700 | |
KINROSS GOLD CORP | COM | 496902404 | 4,274 | 673,000 | SH | Put | DFND | 1 | 673,000 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 2,132 | 216,227 | SH | DFND | 1 | 216,227 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 54,088 | 891,952 | SH | DFND | 1 | 891,952 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 220 | 3,629 | SH | DFND | 2, 1 | 629 | 0 | 3,000 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,711 | 96,318 | SH | DFND | 1 | 96,318 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 6,135 | 268,126 | SH | DFND | 1 | 268,126 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 920 | 40,200 | SH | Put | DFND | 1 | 40,200 | 0 | 0 |
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 1,526 | 153,964 | SH | DFND | 1 | 153,964 | 0 | 0 | |
KISMET ACQUISITION ONE CORP | *W EXP 99/99/999 | G52753111 | 82 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 34 | 41,666 | SH | DFND | 1 | 41,666 | 0 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,204 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 1,443 | 144,450 | SH | DFND | 1 | 144,450 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 726 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 23 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 1,701 | 170,127 | SH | DFND | 1 | 170,127 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,099 | 140,791 | SH | DFND | 1 | 140,791 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 69,946 | 1,180,725 | SH | DFND | 1 | 1,180,725 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 26,490 | 447,162 | SH | DFND | 2, 1 | 373,641 | 0 | 73,521 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 3,273 | 333,333 | SH | DFND | 1 | 333,333 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 98 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 2,003 | 199,470 | SH | DFND | 1 | 199,470 | 0 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 3,061 | 315,581 | SH | DFND | 1 | 315,581 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 580 | 1,788 | SH | DFND | 1 | 1,788 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,242 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,242 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 4,912 | 501,718 | SH | DFND | 1 | 501,718 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 98 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,102 | 332,207 | SH | DFND | 1 | 332,207 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 51,371 | 1,130,027 | SH | DFND | 2, 1 | 1,065,305 | 0 | 64,722 | |
KNOLL INC | COM NEW | 498904200 | 2,546 | 97,971 | SH | DFND | 2, 1 | 87,670 | 0 | 10,301 | |
KNOWLES CORP | COM | 49926D109 | 33,692 | 1,706,772 | SH | DFND | 1 | 1,706,772 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 8,243 | 417,578 | SH | DFND | 2, 1 | 397,878 | 0 | 19,700 | |
KOHLS CORP | COM | 500255104 | 785 | 14,246 | SH | DFND | 1 | 14,246 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 57,768 | 1,048,236 | SH | DFND | 2, 1 | 923,336 | 0 | 124,900 | |
KOHLS CORP | COM | 500255104 | 15,932 | 289,100 | SH | Call | DFND | 1 | 289,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 17,310 | 314,100 | SH | Put | DFND | 1 | 314,100 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 11,056 | 196,001 | SH | DFND | 1 | 196,001 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 10,388 | 184,159 | SH | DFND | 2, 1 | 172,955 | 0 | 11,204 | |
KOPIN CORP | COM | 500600101 | 2,521 | 308,158 | SH | DFND | 1 | 308,158 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 683 | 21,104 | SH | DFND | 1 | 21,104 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,734 | 30,032 | SH | DFND | 1 | 30,032 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 995 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 5,102 | 1,474,641 | SH | DFND | 1 | 1,474,641 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 34,167 | 837,834 | SH | DFND | 2, 1 | 749,123 | 0 | 88,711 | |
KRAFT HEINZ CO | COM | 500754106 | 1,631 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 9,787 | 240,000 | SH | Put | DFND | 1 | 240,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,925 | 113,573 | SH | DFND | 1 | 113,573 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 1,403 | 43,462 | SH | DFND | 1 | 43,462 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 470 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,142 | 110,283 | SH | DFND | 2, 1 | 104,783 | 0 | 5,500 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,037 | 36,400 | SH | Call | DFND | 1 | 36,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 8,266 | 215,760 | SH | DFND | 1 | 215,760 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,387 | 218,931 | SH | DFND | 2, 1 | 184,931 | 0 | 34,000 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 626 | 43,727 | SH | DFND | 1 | 43,727 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 492 | 7,240 | SH | DFND | 1 | 7,240 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 6,040 | 432,956 | SH | DFND | 1 | 432,956 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,409 | 39,369 | SH | DFND | 1 | 39,369 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 10,156 | 165,941 | SH | DFND | 2, 1 | 152,941 | 0 | 13,000 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,301 | 37,600 | SH | Call | DFND | 1 | 37,600 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 6,234 | 299,010 | SH | DFND | 1 | 299,010 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 290 | 23,616 | SH | DFND | 1 | 23,616 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 132 | 10,739 | SH | DFND | 2, 1 | 10,639 | 0 | 100 | |
L BRANDS INC | COM | 501797104 | 66,578 | 923,925 | SH | DFND | 1 | 923,925 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 131,313 | 1,822,272 | SH | DFND | 2, 1 | 1,648,672 | 0 | 173,600 | |
L BRANDS INC | COM | 501797104 | 2,162 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 721 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 760 | 76,044 | SH | DFND | 1 | 76,044 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 83 | 92,261 | SH | DFND | 1 | 92,261 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 2,685 | 276,785 | SH | DFND | 1 | 276,785 | 0 | 0 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 1,841 | 184,447 | SH | DFND | 1 | 184,447 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 39,668 | 183,522 | SH | DFND | 2, 1 | 153,322 | 0 | 30,200 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 839 | 195,923 | SH | DFND | 1 | 195,923 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,933 | 451,605 | SH | DFND | 2, 1 | 429,520 | 0 | 22,085 | |
LA Z BOY INC | COM | 505336107 | 448 | 12,089 | SH | DFND | 1 | 12,089 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 53,046 | 192,300 | SH | DFND | 1 | 192,300 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 840 | 48,028 | SH | DFND | 1 | 48,028 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,126 | 64,407 | SH | DFND | 2, 1 | 61,360 | 0 | 3,047 | |
LAKELAND INDS INC | COM | 511795106 | 456 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 8,817 | 13,550 | SH | DFND | 1 | 13,550 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 20,562 | 31,600 | SH | Call | DFND | 1 | 31,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 38,001 | 58,400 | SH | Put | DFND | 1 | 58,400 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 15,643 | 193,935 | SH | DFND | 1 | 193,935 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 248 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 14,925 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1,140 | 101,332 | SH | DFND | 1 | 101,332 | 0 | 0 | |
LANNET INC | COM | 516012101 | 5,960 | 1,276,127 | SH | DFND | 1 | 1,276,127 | 0 | 0 | |
LANNET INC | COM | 516012101 | 3,182 | 681,296 | SH | DFND | 2, 1 | 654,003 | 0 | 27,293 | |
LAREDO PETROLEUM INC | COM | 516806205 | 33,088 | 356,586 | SH | DFND | 1 | 356,586 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 2,014 | 21,700 | SH | Call | DFND | 1 | 21,700 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 928 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 229,316 | 4,352,171 | SH | DFND | 1 | 4,352,171 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 78,880 | 1,497,064 | SH | DFND | 2, 1 | 1,411,064 | 0 | 86,000 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,215 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
LATCH INC | COM | 51818V106 | 3,034 | 247,285 | SH | DFND | 1 | 247,285 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 3,199 | 100,104 | SH | DFND | 1 | 100,104 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 212 | 3,782 | SH | DFND | 1 | 3,782 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 314 | 5,581 | SH | DFND | 2, 1 | 1,081 | 0 | 4,500 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 32,838 | 103,239 | SH | DFND | 1 | 103,239 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,181 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 687 | 47,339 | SH | DFND | 2, 1 | 46,629 | 0 | 710 | |
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 5,384 | 550,474 | SH | DFND | 1 | 550,474 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 40 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 325 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 1,896 | 189,615 | SH | DFND | 1 | 189,615 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 598 | 61,111 | SH | DFND | 1 | 61,111 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 21 | 15,277 | SH | DFND | 1 | 15,277 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 2,098 | 209,800 | SH | DFND | 1 | 209,800 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,402 | 7,996 | SH | DFND | 1 | 7,996 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 263 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,788 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 6,106 | 626,242 | SH | DFND | 1 | 626,242 | 0 | 0 | |
LEGATO MERGER CORP | COM | 52473X106 | 2,255 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 407 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 8,108 | 197,513 | SH | DFND | 1 | 197,513 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 10,334 | 199,458 | SH | DFND | 2, 1 | 182,358 | 0 | 17,100 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 282 | 4,619 | SH | DFND | 1 | 4,619 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 13,129 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 19,201 | 175,500 | SH | Put | DFND | 1 | 175,500 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 31,286 | 1,725,652 | SH | DFND | 1 | 1,725,652 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 3,244 | 178,916 | SH | DFND | 2, 1 | 171,416 | 0 | 7,500 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4,202 | 19,830 | SH | DFND | 1 | 19,830 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 11,230 | 53,000 | SH | Call | DFND | 1 | 53,000 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 21,188 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 8,635 | 86,917 | SH | DFND | 2, 1 | 80,817 | 0 | 6,100 | |
LENNAR CORP | CL B | 526057302 | 1,454 | 17,849 | SH | DFND | 1 | 17,849 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 7,016 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
LENSAR INC | COM | 52634L108 | 288 | 33,306 | SH | DFND | 1 | 33,306 | 0 | 0 | |
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 1,644 | 166,605 | SH | DFND | 1 | 166,605 | 0 | 0 | |
LEO HOLDINGS III CORP | *W EXP 03/02/202 | G5463T124 | 39 | 33,320 | SH | DFND | 1 | 33,320 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 2,463 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 5,171 | 188,113 | SH | DFND | 1 | 188,113 | 0 | 0 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 1,956 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 2,931 | 285,949 | SH | DFND | 1 | 285,949 | 0 | 0 | |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 67 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,808 | 101,289 | SH | DFND | 1 | 101,289 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,731 | 134,600 | SH | Call | DFND | 1 | 134,600 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4,271 | 930,590 | SH | DFND | 1 | 930,590 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 11,346 | 2,471,835 | SH | DFND | 2, 1 | 2,361,435 | 0 | 110,400 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 160 | 13,043 | SH | DFND | 1 | 13,043 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 568 | 47,536 | SH | DFND | 1 | 47,536 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 706 | 59,046 | SH | DFND | 2, 1 | 51,946 | 0 | 7,100 | |
LGI HOMES INC | COM | 50187T106 | 3,644 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 5,520 | 552,533 | SH | DFND | 1 | 552,533 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 5,999 | 29,957 | SH | DFND | 1 | 29,957 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,847 | 9,222 | SH | DFND | 2, 1 | 8,122 | 0 | 1,100 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 11,530 | 330,000 | SH | Call | DFND | 1 | 330,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 24,388 | 698,000 | SH | Put | DFND | 1 | 698,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 60,815 | 361,630 | SH | DFND | 1 | 361,630 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 67,450 | 401,081 | SH | DFND | 3, 1 | 401,081 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 488 | 2,900 | SH | DFND | 2, 1 | 2,813 | 0 | 87 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 177,538 | 1,022,333 | SH | DFND | 1 | 1,022,333 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 62,364 | 359,115 | SH | DFND | 3, 1 | 359,115 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 464 | 17,081 | SH | DFND | 1 | 17,081 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,966 | 146,679 | SH | DFND | 1 | 146,679 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,137 | 116,003 | SH | DFND | 2, 1 | 112,203 | 0 | 3,800 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 278 | 20,036 | SH | DFND | 1 | 20,036 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 265 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB | 530715AN1 | 11,439 | 9,912,000 | PRN | DFND | 1 | 9,912,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 148,913 | 3,196,932 | SH | DFND | 1 | 3,196,932 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 26,065 | 559,570 | SH | DFND | 3, 1 | 559,570 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 20,543 | 441,017 | SH | DFND | 2, 1 | 430,717 | 0 | 10,300 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 235,526 | 5,077,090 | SH | DFND | 1 | 5,077,090 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 23,619 | 509,146 | SH | DFND | 3, 1 | 509,146 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 76,473 | 1,648,489 | SH | DFND | 2, 1 | 1,565,350 | 0 | 83,139 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 613 | 21,708 | SH | DFND | 1 | 21,708 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,383 | 28,692 | SH | DFND | 1 | 28,692 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 18,005 | 373,469 | SH | DFND | 3, 1 | 373,469 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 8,504 | 176,405 | SH | DFND | 2, 1 | 164,881 | 0 | 11,524 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,870 | 43,869 | SH | DFND | 1 | 43,869 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 556 | 13,044 | SH | DFND | 3, 1 | 13,044 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 581 | 20,939 | SH | DFND | 1 | 20,939 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE | 531229AB8 | 16,756 | 12,750,000 | PRN | DFND | 1 | 12,750,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB | 531229AE2 | 13,431 | 28,697,000 | PRN | DFND | 1 | 28,697,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE | 531229AF9 | 24,148 | 17,750,000 | PRN | DFND | 1 | 17,750,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3,435 | 242,614 | SH | DFND | 1 | 242,614 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,900 | 712,592 | SH | DFND | 1 | 712,592 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 7,222 | 67,273 | SH | DFND | 1 | 67,273 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 233 | 2,171 | SH | DFND | 2, 1 | 1,785 | 0 | 386 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 125 | 17,022 | SH | DFND | 1 | 17,022 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,312 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | NOTE | 53220KAF5 | 18,383 | 18,540,000 | PRN | DFND | 1 | 18,540,000 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 736 | 75,304 | SH | DFND | 1 | 75,304 | 0 | 0 | |
LIGHTNING EMOTORS INC | *W EXP 08/18/202 | 53228T119 | 717 | 434,782 | SH | DFND | 1 | 434,782 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,654 | 55,134 | SH | DFND | 1 | 55,134 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,181 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 918 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 487 | 3,696 | SH | DFND | 1 | 3,696 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 201 | 1,526 | SH | DFND | 2, 1 | 1,497 | 0 | 29 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,435 | 22,834 | SH | DFND | 1 | 22,834 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 210 | 3,346 | SH | DFND | 2, 1 | 2,039 | 0 | 1,307 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,049 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 6,284 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 349 | 21,784 | SH | DFND | 1 | 21,784 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,948 | 121,678 | SH | DFND | 2, 1 | 115,478 | 0 | 6,200 | |
LINDE PLC | SHS | G5494J103 | 1,063 | 3,678 | SH | DFND | 1 | 3,678 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 21,432 | 74,135 | SH | DFND | 2, 1 | 53,235 | 0 | 20,900 | |
LINDSAY CORP | COM | 535555106 | 415 | 2,509 | SH | DFND | 1 | 2,509 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,279 | 13,787 | SH | DFND | 2, 1 | 12,459 | 0 | 1,328 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 72 | 25,219 | SH | DFND | 2, 1 | 25,019 | 0 | 200 | |
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 2,939 | 298,033 | SH | DFND | 1 | 298,033 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 92 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,319 | 112,019 | SH | DFND | 1 | 112,019 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 17,796 | 972,467 | SH | DFND | 1 | 972,467 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 264 | 92,380 | SH | DFND | 1 | 92,380 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 152 | 53,252 | SH | DFND | 2, 1 | 53,252 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 685 | 26,912 | SH | DFND | 1 | 26,912 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 55,301 | 160,928 | SH | DFND | 1 | 160,928 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 17,079 | 49,700 | SH | Call | DFND | 1 | 49,700 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 4,811 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 6,984 | 27,411 | SH | DFND | 1 | 27,411 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,477 | 29,454 | SH | DFND | 1 | 29,454 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,056 | 12,053 | SH | DFND | 1 | 12,053 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,467 | 188,000 | SH | Call | DFND | 1 | 188,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,822 | 89,300 | SH | Put | DFND | 1 | 89,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE | 538034AQ2 | 113,955 | 81,285,000 | PRN | DFND | 1 | 81,285,000 | 0 | 0 | |
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 2,038 | 205,456 | SH | DFND | 1 | 205,456 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,333 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 250 | 25,533 | SH | DFND | 1 | 25,533 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 1,907 | 189,925 | SH | DFND | 1 | 189,925 | 0 | 0 | |
LIVENT CORP | NOTE | 53814LAB4 | 11,607 | 4,850,000 | PRN | DFND | 1 | 4,850,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 962 | 15,213 | SH | DFND | 1 | 15,213 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3,921 | 62,000 | SH | Call | DFND | 1 | 62,000 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 30,015 | 640,654 | SH | DFND | 1 | 640,654 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 636 | 13,572 | SH | DFND | 2, 1 | 11,562 | 0 | 2,010 | |
LKQ CORP | COM | 501889208 | 5,366 | 109,030 | SH | DFND | 1 | 109,030 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 13,620 | 276,712 | SH | DFND | 2, 1 | 238,802 | 0 | 37,910 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 950 | 2,511 | SH | DFND | 1 | 2,511 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 159,259 | 420,930 | SH | DFND | 2, 1 | 360,930 | 0 | 60,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,637 | 33,400 | SH | Call | DFND | 1 | 33,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,469 | 54,100 | SH | Put | DFND | 1 | 54,100 | 0 | 0 |
LOCUST WALK ACQUISITION CORP | COM CL A | 54015L103 | 1,650 | 166,848 | SH | DFND | 1 | 166,848 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,831 | 70,101 | SH | DFND | 1 | 70,101 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 13,930 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 25,066 | 207,296 | SH | DFND | 1 | 207,296 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,864 | 40,222 | SH | DFND | 2, 1 | 39,122 | 0 | 1,100 | |
LOGITECH INTL S A | SHS | H50430232 | 2,515 | 20,800 | SH | Call | DFND | 1 | 20,800 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 822 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
LOMA NEGRA C I A S A MTN | 14 | 54150E104 | 1,197 | 175,701 | SH | DFND | 1 | 175,701 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 3,267 | 333,333 | SH | DFND | 1 | 333,333 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 91 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 2,771 | 274,883 | SH | DFND | 1 | 274,883 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1,387 | 125,400 | SH | Call | DFND | 1 | 125,400 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 25,999 | 431,237 | SH | DFND | 1 | 431,237 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 37,474 | 621,558 | SH | DFND | 2, 1 | 595,458 | 0 | 26,100 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,315 | 38,400 | SH | Call | DFND | 1 | 38,400 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 11,773 | 147,551 | SH | DFND | 1 | 147,551 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 1,141 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 56,789 | 292,773 | SH | DFND | 1 | 292,773 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 140,390 | 723,774 | SH | DFND | 2, 1 | 651,274 | 0 | 72,500 | |
LOWES COS INC | COM | 548661107 | 71,672 | 369,500 | SH | Call | DFND | 1 | 369,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 33,984 | 175,200 | SH | Put | DFND | 1 | 175,200 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 17,858 | 132,303 | SH | DFND | 1 | 132,303 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 869 | 143,702 | SH | DFND | 1 | 143,702 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 406 | 67,156 | SH | DFND | 2, 1 | 66,491 | 0 | 665 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 760 | 67,299 | SH | DFND | 1 | 67,299 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,413 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 68,744 | 188,355 | SH | DFND | 1 | 188,355 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,438 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,518 | 34,300 | SH | Put | DFND | 1 | 34,300 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 13,837 | 655,786 | SH | DFND | 1 | 655,786 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 6,288 | 298,004 | SH | DFND | 2, 1 | 287,504 | 0 | 10,500 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 964 | 45,700 | SH | Call | DFND | 1 | 45,700 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 33,134 | 2,438,113 | SH | DFND | 2, 1 | 2,259,613 | 0 | 178,500 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 870 | 10,610 | SH | DFND | 1 | 10,610 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 8,248 | 100,545 | SH | DFND | 2, 1 | 90,045 | 0 | 10,500 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 697 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,281 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE | 55024UAB5 | 97,842 | 67,000,000 | PRN | DFND | 1 | 67,000,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE | 55024UAD1 | 2,176 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
LUMINEX CORP DEL | NOTE | 55027EAA0 | 26,719 | 26,650,000 | PRN | DFND | 1 | 26,650,000 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 2,676 | 270,613 | SH | DFND | 1 | 270,613 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 821 | 36,904 | SH | DFND | 1 | 36,904 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 1,089 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 84,805 | 1,402,193 | SH | DFND | 1 | 1,402,193 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 8,607 | 142,319 | SH | DFND | 2, 1 | 123,019 | 0 | 19,300 | |
LYFT INC | CL A COM | 55087P104 | 45,620 | 754,300 | SH | Call | DFND | 1 | 754,300 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 46,394 | 767,100 | SH | Put | DFND | 1 | 767,100 | 0 | 0 |
LYFT INC | NOTE | 55087PAB0 | 54,698 | 32,000,000 | PRN | DFND | 1 | 32,000,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,104 | 20,456 | SH | DFND | 1 | 20,456 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,551 | 73,400 | SH | Call | DFND | 1 | 73,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,662 | 35,600 | SH | Put | DFND | 1 | 35,600 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 14,095 | 97,001 | SH | DFND | 1 | 97,001 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 965 | 6,644 | SH | DFND | 2, 1 | 3,544 | 0 | 3,100 | |
M D C HLDGS INC | COM | 552676108 | 442 | 8,735 | SH | DFND | 1 | 8,735 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,013 | 17,274 | SH | DFND | 1 | 17,274 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 2,430 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 96 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 1,459 | 144,503 | SH | DFND | 1 | 144,503 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 233 | 12,751 | SH | DFND | 1 | 12,751 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 812 | 44,500 | SH | Call | DFND | 1 | 44,500 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,757 | 96,300 | SH | Put | DFND | 1 | 96,300 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 70,158 | 1,094,856 | SH | DFND | 1 | 1,094,856 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11,279 | 176,018 | SH | DFND | 2, 1 | 169,894 | 0 | 6,124 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,494 | 169,701 | SH | DFND | 1 | 169,701 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 406 | 10,598 | SH | DFND | 2, 1 | 7,898 | 0 | 2,700 | |
MACROGENICS INC | COM | 556099109 | 3,429 | 127,644 | SH | DFND | 1 | 127,644 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 90,912 | 4,794,933 | SH | DFND | 1 | 4,794,933 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,799 | 147,624 | SH | DFND | 2, 1 | 142,724 | 0 | 4,900 | |
MACYS INC | COM | 55616P104 | 17,788 | 938,200 | SH | Call | DFND | 1 | 938,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 10,367 | 546,800 | SH | Put | DFND | 1 | 546,800 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 840 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,247 | 7,227 | SH | DFND | 1 | 7,227 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 306 | 1,776 | SH | DFND | 2, 1 | 1,706 | 0 | 70 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 6,282 | 36,400 | SH | Put | DFND | 1 | 36,400 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,086 | 21,412 | SH | DFND | 1 | 21,412 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 974 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 10,128 | 107,513 | SH | DFND | 1 | 107,513 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 496 | 5,361 | SH | DFND | 1 | 5,361 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 9,369 | 101,205 | SH | DFND | 2, 1 | 90,705 | 0 | 10,500 | |
MAGNA INTL INC | COM | 559222401 | 2,566 | 27,700 | SH | Put | DFND | 1 | 27,700 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,008 | 126,055 | SH | DFND | 1 | 126,055 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 2,030 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 14,729 | 942,379 | SH | DFND | 1 | 942,379 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,688 | 108,023 | SH | DFND | 2, 1 | 107,823 | 0 | 200 | |
MAIN STR CAP CORP | COM | 56035L104 | 465 | 11,321 | SH | DFND | 2, 1 | 7,730 | 0 | 3,591 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,060 | 35,266 | SH | DFND | 1 | 35,266 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,046 | 34,800 | SH | Call | DFND | 1 | 34,800 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 3,361 | 45,828 | SH | DFND | 1 | 45,828 | 0 | 0 | |
MALLARD ACQUISITION CORP | COM | 561204108 | 571 | 57,258 | SH | DFND | 1 | 57,258 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 397 | 26,127 | SH | DFND | 1 | 26,127 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 17,330 | 119,647 | SH | DFND | 1 | 119,647 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 275 | 1,902 | SH | DFND | 2, 1 | 264 | 0 | 1,638 | |
MANITOWOC CO INC | COM NEW | 563571405 | 4,794 | 195,678 | SH | DFND | 1 | 195,678 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 8,190 | 334,303 | SH | DFND | 2, 1 | 319,603 | 0 | 14,700 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 490 | 4,124 | SH | DFND | 1 | 4,124 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,250 | 18,926 | SH | DFND | 2, 1 | 6,730 | 0 | 12,196 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,283 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 3,180 | 36,748 | SH | DFND | 1 | 36,748 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 2,751 | 31,788 | SH | DFND | 2, 1 | 27,888 | 0 | 3,900 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,171 | 313,540 | SH | DFND | 1 | 313,540 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | UNIT 99/99/9999 | 56564V200 | 8,003 | 790,000 | SH | DFND | 1 | 790,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 72,784 | 5,343,885 | SH | DFND | 1 | 5,343,885 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 53,994 | 3,964,298 | SH | DFND | 2, 1 | 3,888,698 | 0 | 75,600 | |
MARATHON OIL CORP | COM | 565849106 | 5,718 | 419,800 | SH | Put | DFND | 1 | 419,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 530,631 | 8,782,371 | SH | DFND | 1 | 8,782,371 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,690 | 176,934 | SH | DFND | 2, 1 | 143,734 | 0 | 33,200 | |
MARATHON PETE CORP | COM | 56585A102 | 30,899 | 511,400 | SH | Call | DFND | 1 | 511,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 18,561 | 307,200 | SH | Put | DFND | 1 | 307,200 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 14,037 | 336,381 | SH | DFND | 1 | 336,381 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 521 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 4,384 | 3,694 | SH | DFND | 2, 1 | 1,808 | 0 | 1,886 | |
MARKEL CORP | COM | 570535104 | 1,305 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
MARKER THERAPEUTICS INC | COM | 57055L107 | 1,761 | 631,193 | SH | DFND | 1 | 631,193 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,623 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 642 | 64,835 | SH | DFND | 1 | 64,835 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,512 | 106,300 | SH | Call | DFND | 1 | 106,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,509 | 84,300 | SH | Put | DFND | 1 | 84,300 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 39,315 | 246,801 | SH | DFND | 1 | 246,801 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 618 | 3,882 | SH | DFND | 2, 1 | 3,882 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE | 57164YAB3 | 5,978 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,027 | 62,270 | SH | DFND | 1 | 62,270 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,126 | 42,996 | SH | DFND | 1 | 42,996 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,088 | 57,100 | SH | Call | DFND | 1 | 57,100 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,277 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 242 | 4,145 | SH | DFND | 1 | 4,145 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,921 | 66,564 | SH | DFND | 1 | 66,564 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 15,844 | 268,958 | SH | DFND | 2, 1 | 226,558 | 0 | 42,400 | |
MASIMO CORP | COM | 574795100 | 6,449 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,425 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,007 | 104,317 | SH | DFND | 1 | 104,317 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 1,349 | 12,068 | SH | DFND | 1 | 12,068 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,380 | 13,011 | SH | DFND | 1 | 13,011 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 7,349 | 69,268 | SH | DFND | 2, 1 | 63,568 | 0 | 5,700 | |
MASTEC INC | COM | 576323109 | 2,016 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 322,111 | 882,278 | SH | DFND | 1 | 882,278 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 242,001 | 662,854 | SH | DFND | 2, 1 | 574,854 | 0 | 88,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,206 | 129,300 | SH | Call | DFND | 1 | 129,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,546 | 100,100 | SH | Put | DFND | 1 | 100,100 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 66,438 | 1,844,978 | SH | DFND | 1 | 1,844,978 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,150 | 31,923 | SH | DFND | 2, 1 | 31,723 | 0 | 200 | |
MATCH GROUP INC NEW | COM | 57667L107 | 7,256 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,322 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
MATERION CORP | COM | 576690101 | 1,853 | 24,594 | SH | DFND | 1 | 24,594 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 2,180 | 207,608 | SH | DFND | 1 | 207,608 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 108 | 10,322 | SH | DFND | 2, 1 | 10,122 | 0 | 200 | |
MATSON INC | COM | 57686G105 | 2,410 | 37,662 | SH | DFND | 1 | 37,662 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 8,923 | 443,922 | SH | DFND | 1 | 443,922 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 4,882 | 135,762 | SH | DFND | 1 | 135,762 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,892 | 52,617 | SH | DFND | 2, 1 | 51,142 | 0 | 1,475 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 675 | 125,218 | SH | DFND | 1 | 125,218 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 21,766 | 544,230 | SH | DFND | 1 | 544,230 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 7,644 | 191,484 | SH | DFND | 2, 1 | 188,584 | 0 | 2,900 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,109 | 51,730 | SH | DFND | 1 | 51,730 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 3,765 | 175,700 | SH | Call | DFND | 1 | 175,700 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,170 | 54,600 | SH | Put | DFND | 1 | 54,600 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 83,931 | 796,608 | SH | DFND | 1 | 796,608 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,693 | 110,982 | SH | DFND | 2, 1 | 98,582 | 0 | 12,400 | |
MAXIMUS INC | COM | 577933104 | 410 | 4,664 | SH | DFND | 1 | 4,664 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,663 | 39,144 | SH | DFND | 1 | 39,144 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 620 | 56,404 | SH | DFND | 1 | 56,404 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 154 | 13,990 | SH | DFND | 2, 1 | 13,406 | 0 | 584 | |
MCAFEE CORP | COM CL A | 579063108 | 733 | 26,168 | SH | DFND | 2, 1 | 24,968 | 0 | 1,200 | |
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 2,641 | 264,658 | SH | DFND | 1 | 264,658 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,470 | 50,607 | SH | DFND | 1 | 50,607 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,618 | 18,320 | SH | DFND | 2, 1 | 9,456 | 0 | 8,864 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,091 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 51,439 | 222,691 | SH | DFND | 1 | 222,691 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 50,598 | 219,050 | SH | DFND | 2, 1 | 167,150 | 0 | 51,900 | |
MCDONALDS CORP | COM | 580135101 | 20,350 | 88,100 | SH | Call | DFND | 1 | 88,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,219 | 52,900 | SH | Put | DFND | 1 | 52,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 43,010 | 224,900 | SH | DFND | 1 | 224,900 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 69,698 | 364,454 | SH | DFND | 2, 1 | 336,854 | 0 | 27,600 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 805 | 83,500 | SH | DFND | 1 | 83,500 | 0 | 0 | |
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 2,112 | 210,828 | SH | DFND | 1 | 210,828 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,872 | 123,554 | SH | DFND | 1 | 123,554 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 4,024 | 119,231 | SH | DFND | 2, 1 | 102,000 | 0 | 17,231 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 19,133 | 951,894 | SH | DFND | 1 | 951,894 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 106 | 24,871 | SH | DFND | 2, 1 | 24,671 | 0 | 200 | |
MEDIFAST INC | COM | 58470H101 | 2,830 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 19,921 | 660,722 | SH | DFND | 1 | 660,722 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 980 | 32,495 | SH | DFND | 2, 1 | 31,295 | 0 | 1,200 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,716 | 15,378 | SH | DFND | 1 | 15,378 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 320 | 1,811 | SH | DFND | 2, 1 | 1,221 | 0 | 590 | |
MEDTRONIC PLC | SHS | G5960L103 | 160,092 | 1,289,710 | SH | DFND | 1 | 1,289,710 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 233,698 | 1,882,688 | SH | DFND | 2, 1 | 1,653,588 | 0 | 229,100 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,925 | 71,900 | SH | Call | DFND | 1 | 71,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,403 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 41,883 | 2,527,632 | SH | DFND | 1 | 2,527,632 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 25,244 | 1,523,501 | SH | DFND | 2, 1 | 1,502,001 | 0 | 21,500 | |
MERCADOLIBRE INC | COM | 58733R102 | 65,323 | 41,933 | SH | DFND | 1 | 41,933 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 414,372 | 266,000 | SH | Call | DFND | 1 | 266,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 505,503 | 324,500 | SH | Put | DFND | 1 | 324,500 | 0 | 0 |
MERCADOLIBRE INC | NOTE | 58733RAD4 | 182,117 | 51,316,000 | PRN | DFND | 1 | 51,316,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,320 | 103,554 | SH | DFND | 1 | 103,554 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 177 | 13,888 | SH | DFND | 2, 1 | 13,488 | 0 | 400 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 688 | 17,539 | SH | DFND | 1 | 17,539 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,534 | 122,593 | SH | DFND | 1 | 122,593 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 291,635 | 3,749,962 | SH | DFND | 2, 1 | 3,318,962 | 0 | 431,000 | |
MERCK & CO INC | COM | 58933Y105 | 21,021 | 270,300 | SH | Call | DFND | 1 | 270,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 72,209 | 928,500 | SH | Put | DFND | 1 | 928,500 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,299 | 20,005 | SH | DFND | 1 | 20,005 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 10,743 | 162,078 | SH | DFND | 1 | 162,078 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 9,893 | 149,255 | SH | DFND | 2, 1 | 142,355 | 0 | 6,900 | |
MEREDITH CORP | COM | 589433101 | 13,371 | 307,804 | SH | DFND | 1 | 307,804 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 4,791 | 110,300 | SH | Call | DFND | 1 | 110,300 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 1,203 | 27,700 | SH | Put | DFND | 1 | 27,700 | 0 | 0 |
MERIDA MERGER CORP I | COM | 58953M106 | 2,556 | 256,851 | SH | DFND | 1 | 256,851 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,342 | 163,327 | SH | DFND | 1 | 163,327 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,828 | 89,338 | SH | DFND | 2, 1 | 86,047 | 0 | 3,291 | |
MERIT MED SYS INC | COM | 589889104 | 26,129 | 404,103 | SH | DFND | 1 | 404,103 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,702 | 18,095 | SH | DFND | 1 | 18,095 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,747 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 5,591 | 238,734 | SH | DFND | 1 | 238,734 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,387 | 59,203 | SH | DFND | 2, 1 | 56,203 | 0 | 3,000 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 544 | 40,085 | SH | DFND | 1 | 40,085 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 7,384 | 791,442 | SH | DFND | 1 | 791,442 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 2,131 | 42,091 | SH | DFND | 1 | 42,091 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 17,873 | 539,225 | SH | DFND | 1 | 539,225 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 37,195 | 621,472 | SH | DFND | 1 | 621,472 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,147 | 85,999 | SH | DFND | 2, 1 | 60,999 | 0 | 25,000 | |
METLIFE INC | COM | 59156R108 | 2,717 | 45,400 | SH | Call | DFND | 1 | 45,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,152 | 136,200 | SH | Put | DFND | 1 | 136,200 | 0 | 0 |
METROMILE INC | COM | 591697107 | 180 | 19,681 | SH | DFND | 1 | 19,681 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 976 | 16,212 | SH | DFND | 1 | 16,212 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,615 | 15,603 | SH | DFND | 1 | 15,603 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,554 | 3,287 | SH | DFND | 2, 1 | 2,087 | 0 | 1,200 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,511 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,697 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 55 | 11,886 | SH | DFND | 1 | 11,886 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 64 | 13,909 | SH | DFND | 2, 1 | 13,473 | 0 | 436 | |
MFA FINL INC | COM | 55272X102 | 689 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 18,489 | 504,899 | SH | DFND | 3, 1 | 504,899 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 18,266 | 498,800 | SH | DFND | 2, 1 | 434,300 | 0 | 64,500 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,054 | 24,719 | SH | DFND | 1 | 24,719 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,484 | 198,920 | SH | DFND | 2, 1 | 189,620 | 0 | 9,300 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,630 | 530,600 | SH | Call | DFND | 1 | 530,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 44,083 | 1,033,600 | SH | Put | DFND | 1 | 1,033,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 54,900 | 366,637 | SH | DFND | 1 | 366,637 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 279 | 1,865 | SH | DFND | 2, 1 | 1,479 | 0 | 386 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,497 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE | 595017AD6 | 64,776 | 19,500,000 | PRN | DFND | 1 | 19,500,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE | 595017AF1 | 2,226 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE | 595017AH7 | 8,586 | 3,815,000 | PRN | DFND | 1 | 3,815,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 241,370 | 2,840,320 | SH | DFND | 1 | 2,840,320 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 59,253 | 697,253 | SH | DFND | 2, 1 | 625,753 | 0 | 71,500 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,484 | 41,000 | SH | Call | DFND | 1 | 41,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 166,731 | 1,962,000 | SH | Put | DFND | 1 | 1,962,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 544,861 | 2,011,299 | SH | DFND | 1 | 2,011,299 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,040,714 | 3,841,689 | SH | DFND | 2, 1 | 3,321,289 | 0 | 520,400 | |
MICROSOFT CORP | COM | 594918104 | 23,027 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,776 | 8,693 | SH | DFND | 1 | 8,693 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 14,951 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 35,421 | 2,114,699 | SH | DFND | 1 | 2,114,699 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 206 | 1,221 | SH | DFND | 2, 1 | 1,147 | 0 | 74 | |
MIDDLEBY CORP | COM | 596278101 | 54,436 | 314,184 | SH | DFND | 1 | 314,184 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,465 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 321 | 6,810 | SH | DFND | 2, 1 | 4,410 | 0 | 2,400 | |
MIMEDX GROUP INC | COM | 602496101 | 345 | 27,593 | SH | DFND | 2, 1 | 26,249 | 0 | 1,344 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 458 | 132,803 | SH | DFND | 1 | 132,803 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 494 | 6,278 | SH | DFND | 1 | 6,278 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 393 | 169,508 | SH | DFND | 1 | 169,508 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 344 | 148,144 | SH | DFND | 2, 1 | 147,268 | 0 | 876 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,390 | 66,882 | SH | DFND | 1 | 66,882 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 19,004 | 117,647 | SH | DFND | 1 | 117,647 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8,077 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,980 | 49,400 | SH | Put | DFND | 1 | 49,400 | 0 | 0 |
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 1,533 | 153,461 | SH | DFND | 1 | 153,461 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 2,226 | 226,405 | SH | DFND | 1 | 226,405 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 306 | 15,877 | SH | DFND | 1 | 15,877 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 11,354 | 2,094,840 | SH | DFND | 1 | 2,094,840 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 198 | 36,600 | SH | DFND | 2, 1 | 34,300 | 0 | 2,300 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 822 | 288,499 | SH | DFND | 1 | 288,499 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 108 | 37,985 | SH | DFND | 2, 1 | 37,185 | 0 | 800 | |
MKS INSTRS INC | COM | 55306N104 | 5,179 | 29,105 | SH | DFND | 1 | 29,105 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 12,355 | 1,334,224 | SH | DFND | 1 | 1,334,224 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,622 | 175,200 | SH | DFND | 2, 1 | 173,400 | 0 | 1,800 | |
MODEL N INC | COM | 607525102 | 538 | 15,708 | SH | DFND | 1 | 15,708 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 359,415 | 1,529,554 | SH | DFND | 1 | 1,529,554 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 34,014 | 144,754 | SH | DFND | 2, 1 | 126,754 | 0 | 18,000 | |
MODERNA INC | COM | 60770K107 | 85,227 | 362,700 | SH | Call | DFND | 1 | 362,700 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 125,479 | 534,000 | SH | Put | DFND | 1 | 534,000 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 6,764 | 407,726 | SH | DFND | 1 | 407,726 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,794 | 108,141 | SH | DFND | 2, 1 | 103,439 | 0 | 4,702 | |
MODIVCARE INC | COM | 60783X104 | 248 | 1,456 | SH | DFND | 1 | 1,456 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 7,959 | 139,905 | SH | DFND | 1 | 139,905 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 256 | 4,500 | SH | DFND | 2, 1 | 3,473 | 0 | 1,027 | |
MOHAWK INDS INC | COM | 608190104 | 8,799 | 45,783 | SH | DFND | 1 | 45,783 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 930 | 4,840 | SH | DFND | 2, 1 | 3,239 | 0 | 1,601 | |
MOHAWK INDS INC | COM | 608190104 | 10,993 | 57,200 | SH | Call | DFND | 1 | 57,200 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 5,516 | 28,700 | SH | Put | DFND | 1 | 28,700 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 158 | 20,151 | SH | DFND | 2, 1 | 19,401 | 0 | 750 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,591 | 6,288 | SH | DFND | 1 | 6,288 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 40,581 | 160,360 | SH | DFND | 2, 1 | 144,560 | 0 | 15,800 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 34,141 | 635,889 | SH | DFND | 2, 1 | 573,089 | 0 | 62,800 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,170 | 96,300 | SH | Call | DFND | 1 | 96,300 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,153 | 40,100 | SH | Put | DFND | 1 | 40,100 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 14,392 | 683,058 | SH | DFND | 2, 1 | 646,456 | 0 | 36,602 | |
MOMO INC | ADR | 60879B107 | 252 | 16,446 | SH | DFND | 1 | 16,446 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 444 | 28,980 | SH | DFND | 2, 1 | 28,880 | 0 | 100 | |
MOMO INC | ADR | 60879B107 | 766 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 5,219 | 340,900 | SH | Put | DFND | 1 | 340,900 | 0 | 0 |
MOMO INC | NOTE | 60879BAB3 | 19,345 | 21,650,000 | PRN | DFND | 1 | 21,650,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,389 | 81,445 | SH | DFND | 1 | 81,445 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,928 | 46,891 | SH | DFND | 1 | 46,891 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 217 | 3,475 | SH | DFND | 2, 1 | 3,275 | 0 | 200 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,905 | 189,029 | SH | DFND | 1 | 189,029 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 39,270 | 108,624 | SH | DFND | 1 | 108,624 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 40,454 | 111,900 | SH | Call | DFND | 1 | 111,900 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 53,939 | 149,200 | SH | Put | DFND | 1 | 149,200 | 0 | 0 |
MONGODB INC | NOTE | 60937PAD8 | 35,082 | 19,402,000 | PRN | DFND | 1 | 19,402,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,506 | 36,166 | SH | DFND | 1 | 36,166 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 416 | 1,113 | SH | DFND | 2, 1 | 413 | 0 | 700 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,735 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MONRO INC | COM | 610236101 | 3,102 | 48,848 | SH | DFND | 1 | 48,848 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 36,016 | 394,265 | SH | DFND | 1 | 394,265 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 49,695 | 544,003 | SH | DFND | 2, 1 | 489,203 | 0 | 54,800 | |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 2,728 | 275,802 | SH | DFND | 1 | 275,802 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 1,154 | 119,330 | SH | DFND | 1 | 119,330 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 950 | 2,622 | SH | DFND | 1 | 2,622 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 37,116 | 441,537 | SH | DFND | 1 | 441,537 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 3,072 | 36,544 | SH | DFND | 2, 1 | 35,443 | 0 | 1,101 | |
MORGAN STANLEY | COM NEW | 617446448 | 867 | 9,461 | SH | DFND | 1 | 9,461 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 55,922 | 609,900 | SH | Call | DFND | 1 | 609,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 131,208 | 1,431,000 | SH | Put | DFND | 1 | 1,431,000 | 0 | 0 |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 1,405 | 145,560 | SH | DFND | 1 | 145,560 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,418 | 5,515 | SH | DFND | 1 | 5,515 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 5,255 | 91,561 | SH | DFND | 1 | 91,561 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,762 | 180,560 | SH | DFND | 1 | 180,560 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,432 | 76,199 | SH | DFND | 2, 1 | 70,675 | 0 | 5,524 | |
MOSAIC CO NEW | COM | 61945C103 | 3,191 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 3,417 | 349,769 | SH | DFND | 1 | 349,769 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 609 | 27,118 | SH | DFND | 1 | 27,118 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,812 | 36,025 | SH | DFND | 1 | 36,025 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,570 | 104,081 | SH | DFND | 2, 1 | 81,481 | 0 | 22,600 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,084 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 258 | 8,213 | SH | DFND | 1 | 8,213 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 264 | 8,384 | SH | DFND | 2, 1 | 7,984 | 0 | 400 | |
MP MATERIALS CORP | COM CL A | 553368101 | 622 | 16,884 | SH | DFND | 1 | 16,884 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,130 | 34,172 | SH | DFND | 2, 1 | 29,172 | 0 | 5,000 | |
MRC GLOBAL INC | COM | 55345K103 | 14,715 | 1,565,469 | SH | DFND | 1 | 1,565,469 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,363 | 144,962 | SH | DFND | 2, 1 | 142,662 | 0 | 2,300 | |
MSA SAFETY INC | COM | 553498106 | 2,960 | 17,875 | SH | DFND | 1 | 17,875 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 4,174 | 25,209 | SH | DFND | 2, 1 | 20,959 | 0 | 4,250 | |
MSCI INC | COM | 55354G100 | 306 | 574 | SH | DFND | 2, 1 | 518 | 0 | 56 | |
MSCI INC | COM | 55354G100 | 10,662 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 4,433 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 2,525 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 117 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 174 | 11,929 | SH | DFND | 1 | 11,929 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 427 | 34,290 | SH | DFND | 1 | 34,290 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 335 | 7,729 | SH | DFND | 1 | 7,729 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,405 | 236,126 | SH | DFND | 1 | 236,126 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 14,169 | 1,488,382 | SH | DFND | 1 | 1,488,382 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 17,316 | 743,795 | SH | DFND | 1 | 743,795 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4,676 | 200,838 | SH | DFND | 2, 1 | 199,338 | 0 | 1,500 | |
MURPHY USA INC | COM | 626755102 | 9,720 | 72,877 | SH | DFND | 1 | 72,877 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 265 | 1,984 | SH | DFND | 2, 1 | 1,272 | 0 | 712 | |
MUSTANG BIO INC | COM | 62818Q104 | 220 | 66,261 | SH | DFND | 1 | 66,261 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 208 | 9,928 | SH | DFND | 2, 1 | 9,337 | 0 | 591 | |
MYR GROUP INC DEL | COM | 55405W104 | 997 | 10,969 | SH | DFND | 1 | 10,969 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 38,810 | 1,269,127 | SH | DFND | 1 | 1,269,127 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 29,771 | 973,542 | SH | DFND | 2, 1 | 932,842 | 0 | 40,700 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 587 | 5,135 | SH | DFND | 1 | 5,135 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 754 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 341 | 13,080 | SH | DFND | 2, 1 | 12,980 | 0 | 100 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 208 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 14,655 | 226,199 | SH | DFND | 1 | 226,199 | 0 | 0 | |
NATERA INC | COM | 632307104 | 77,258 | 680,505 | SH | DFND | 1 | 680,505 | 0 | 0 | |
NATERA INC | COM | 632307104 | 14,312 | 126,067 | SH | DFND | 2, 1 | 117,202 | 0 | 8,865 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,899 | 124,895 | SH | DFND | 1 | 124,895 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 340 | 7,191 | SH | DFND | 2, 1 | 6,891 | 0 | 300 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,106 | 44,600 | SH | Call | DFND | 1 | 44,600 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,997 | 105,800 | SH | Put | DFND | 1 | 105,800 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,139 | 30,168 | SH | DFND | 1 | 30,168 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 855 | 168,565 | SH | DFND | 1 | 168,565 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,408 | 98,820 | SH | DFND | 1 | 98,820 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 324 | 5,066 | SH | DFND | 1 | 5,066 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 944 | 22,317 | SH | DFND | 1 | 22,317 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 12,034 | 284,632 | SH | DFND | 2, 1 | 259,397 | 0 | 25,235 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 239 | 2,349 | SH | DFND | 1 | 2,349 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 7,014 | 149,618 | SH | DFND | 1 | 149,618 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,838 | 39,207 | SH | DFND | 2, 1 | 28,416 | 0 | 10,791 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 8,902 | 174,111 | SH | DFND | 1 | 174,111 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 335 | 1,491 | SH | DFND | 1 | 1,491 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 251 | 24,406 | SH | DFND | 1 | 24,406 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 597 | 55,585 | SH | DFND | 1 | 55,585 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 1,533 | 156,721 | SH | DFND | 1 | 156,721 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 175 | 10,083 | SH | DFND | 1 | 10,083 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 3,625 | 139,523 | SH | DFND | 1 | 139,523 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 65 | 23,019 | SH | DFND | 2, 1 | 0 | 0 | 23,019 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,572 | 133,043 | SH | DFND | 1 | 133,043 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 20,695 | 1,070,607 | SH | DFND | 2, 1 | 1,017,507 | 0 | 53,100 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 144 | 13,155 | SH | DFND | 1 | 13,155 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 649 | 14,581 | SH | DFND | 1 | 14,581 | 0 | 0 | |
NAVSIGHT HLDGS INC | CL A | 639358100 | 4,124 | 413,197 | SH | DFND | 1 | 413,197 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 220 | 6,121 | SH | DFND | 1 | 6,121 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 4,194 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
NCL CORP LTD | NOTE | 62886HAT8 | 266,223 | 114,495,000 | PRN | DFND | 1 | 114,495,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 7,837 | 171,833 | SH | DFND | 1 | 171,833 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,366 | 73,800 | SH | Call | DFND | 1 | 73,800 | 0 | 0 |
NEENAH INC | COM | 640079109 | 3,421 | 68,195 | SH | DFND | 1 | 68,195 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 831 | 16,555 | SH | DFND | 2, 1 | 15,357 | 0 | 1,198 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,592 | 325,885 | SH | DFND | 1 | 325,885 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 2,980 | 39,606 | SH | DFND | 1 | 39,606 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 235 | 3,819 | SH | DFND | 1 | 3,819 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 4,514 | 98,045 | SH | DFND | 1 | 98,045 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 4,963 | 107,800 | SH | DFND | 2, 1 | 92,978 | 0 | 14,822 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,129 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NEOGENOMICS INC | NOTE | 64049MAA8 | 24,711 | 17,400,000 | PRN | DFND | 1 | 17,400,000 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 12 | 10,400 | SH | DFND | 2, 1 | 10,400 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,624 | 344,749 | SH | DFND | 1 | 344,749 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 251 | 3,064 | SH | DFND | 1 | 3,064 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 46,409 | 567,208 | SH | DFND | 2, 1 | 530,908 | 0 | 36,300 | |
NETAPP INC | COM | 64110D104 | 1,636 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,578 | 31,044 | SH | DFND | 1 | 31,044 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 289,192 | 547,495 | SH | DFND | 1 | 547,495 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 335,465 | 635,097 | SH | DFND | 2, 1 | 572,697 | 0 | 62,400 | |
NETFLIX INC | COM | 64110L106 | 167,073 | 316,300 | SH | Call | DFND | 1 | 316,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 165,118 | 312,600 | SH | Put | DFND | 1 | 312,600 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 18,270 | 640,158 | SH | DFND | 1 | 640,158 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 4,911 | 172,065 | SH | DFND | 2, 1 | 169,565 | 0 | 2,500 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 278 | 57,974 | SH | DFND | 1 | 57,974 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE | 64125CAD1 | 52,046 | 39,270,000 | PRN | DFND | 1 | 39,270,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 262 | 16,366 | SH | DFND | 1 | 16,366 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 99,821 | 602,092 | SH | DFND | 1 | 602,092 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 316 | 1,907 | SH | DFND | 2, 1 | 1,333 | 0 | 574 | |
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 7,295 | 729,540 | SH | DFND | 1 | 729,540 | 0 | 0 | |
NEW BEGINNINGS ACQUISITION C | *W EXP 11/01/202 | 64222H118 | 568 | 490,000 | SH | DFND | 1 | 490,000 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,115 | 108,641 | SH | DFND | 1 | 108,641 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,342 | 101,886 | SH | DFND | 2, 1 | 93,586 | 0 | 8,300 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,834 | 346,044 | SH | DFND | 1 | 346,044 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,867 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 9,142 | 136,516 | SH | DFND | 2, 1 | 125,216 | 0 | 11,300 | |
NEW RELIC INC | NOTE | 64829BAB6 | 3,004 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,073 | 290,133 | SH | DFND | 1 | 290,133 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 9,277 | 875,978 | SH | DFND | 4, 1 | 875,978 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 283 | 26,702 | SH | DFND | 2, 1 | 1,402 | 0 | 25,300 | |
NEW SR INVT GROUP INC | COM | 648691103 | 680 | 77,399 | SH | DFND | 1 | 77,399 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,386 | 157,829 | SH | DFND | 2, 1 | 152,729 | 0 | 5,100 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 3,827 | 381,536 | SH | DFND | 1 | 381,536 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 44,047 | 3,996,975 | SH | DFND | 1 | 3,996,975 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 17,082 | 1,550,100 | SH | DFND | 2, 1 | 1,410,900 | 0 | 139,200 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 170 | 38,068 | SH | DFND | 1 | 38,068 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,895 | 424,000 | SH | Put | DFND | 1 | 424,000 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 24,230 | 556,380 | SH | DFND | 1 | 556,380 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 692 | 15,885 | SH | DFND | 2, 1 | 1,885 | 0 | 14,000 | |
NEWAGE INC | COM | 650194103 | 73 | 32,519 | SH | DFND | 1 | 32,519 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,932 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 74 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 14,912 | 542,831 | SH | DFND | 2, 1 | 504,331 | 0 | 38,500 | |
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 3,512 | 350,115 | SH | DFND | 1 | 350,115 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,852 | 154,243 | SH | DFND | 1 | 154,243 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 230 | 19,157 | SH | DFND | 2, 1 | 18,369 | 0 | 788 | |
NEWMARKET CORP | COM | 651587107 | 3,536 | 10,982 | SH | DFND | 1 | 10,982 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 354 | 1,100 | SH | DFND | 2, 1 | 600 | 0 | 500 | |
NEWMARKET CORP | COM | 651587107 | 3,671 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 4,250 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 28,525 | 449,998 | SH | DFND | 1 | 449,998 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,187 | 97,600 | SH | DFND | 2, 1 | 94,200 | 0 | 3,400 | |
NEWMONT CORP | COM | 651639106 | 29,427 | 464,300 | SH | Put | DFND | 1 | 464,300 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 7,257 | 2,097,281 | SH | DFND | 1 | 2,097,281 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4,744 | 184,077 | SH | DFND | 1 | 184,077 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 13,193 | 511,949 | SH | DFND | 2, 1 | 481,920 | 0 | 30,029 | |
NEWS CORP NEW | CL B | 65249B208 | 749 | 30,744 | SH | DFND | 1 | 30,744 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 146 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,913 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 297 | 37,000 | SH | DFND | 2, 1 | 36,700 | 0 | 300 | |
NEXTDECADE CORP | COM | 65342K105 | 125 | 30,157 | SH | DFND | 1 | 30,157 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 239,603 | 3,269,697 | SH | DFND | 1 | 3,269,697 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 106,331 | 1,451,020 | SH | DFND | 3, 1 | 1,451,020 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,113 | 56,128 | SH | DFND | 2, 1 | 56,128 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,343 | 277,600 | SH | Call | DFND | 1 | 277,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,991 | 122,700 | SH | Put | DFND | 1 | 122,700 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 974 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 36,631 | 752,732 | SH | DFND | 1 | 752,732 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 51,958 | 930,007 | SH | DFND | 1 | 930,007 | 0 | 0 | |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 3,722 | 374,449 | SH | DFND | 1 | 374,449 | 0 | 0 | |
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 7,718 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
NEXTGEN ACQUISITION CORP II | *W EXP 03/23/202 | G65317128 | 384 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,599 | 96,406 | SH | DFND | 1 | 96,406 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,440 | 86,791 | SH | DFND | 2, 1 | 85,225 | 0 | 1,566 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 890 | 45,138 | SH | DFND | 1 | 45,138 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 5,039 | 20,362 | SH | DFND | 1 | 20,362 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 288 | 4,088 | SH | DFND | 1 | 4,088 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10,330 | 418,740 | SH | DFND | 1 | 418,740 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 747 | 30,286 | SH | DFND | 2, 1 | 26,386 | 0 | 3,900 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 2,131 | 211,786 | SH | DFND | 1 | 211,786 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 126,065 | 816,005 | SH | DFND | 1 | 816,005 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,000 | 110,037 | SH | DFND | 2, 1 | 73,937 | 0 | 36,100 | |
NIKE INC | CL B | 654106103 | 3,090 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 37,093 | 240,100 | SH | Put | DFND | 1 | 240,100 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 651 | 36,023 | SH | DFND | 1 | 36,023 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 8,597 | 476,000 | SH | Call | DFND | 1 | 476,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 498,096 | 9,362,707 | SH | DFND | 1 | 9,362,707 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 15,042 | 282,749 | SH | DFND | 2, 1 | 282,749 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 115,002 | 2,161,700 | SH | Call | DFND | 1 | 2,161,700 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 252,381 | 4,744,000 | SH | Put | DFND | 1 | 4,744,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 16,603 | 677,665 | SH | DFND | 3, 1 | 677,665 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,107 | 86,001 | SH | DFND | 2, 1 | 69,601 | 0 | 16,400 | |
NLIGHT INC | COM | 65487K100 | 4,657 | 128,350 | SH | DFND | 1 | 128,350 | 0 | 0 | |
NN INC | COM | 629337106 | 489 | 66,578 | SH | DFND | 1 | 66,578 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 278 | 5,899 | SH | DFND | 1 | 5,899 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 349 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 212 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,209 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 35 | 41,666 | SH | DFND | 1 | 41,666 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 1,751 | 175,120 | SH | DFND | 1 | 175,120 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 82,355 | 15,480,229 | SH | DFND | 1 | 15,480,229 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,904 | 357,900 | SH | Call | DFND | 1 | 357,900 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,290 | 257,876 | SH | DFND | 1 | 257,876 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 18,725 | 662,364 | SH | DFND | 2, 1 | 645,964 | 0 | 16,400 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 4,830 | 948,990 | SH | DFND | 1 | 948,990 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 556 | 109,172 | SH | DFND | 2, 1 | 106,649 | 0 | 2,523 | |
NOODLES & CO | COM CL A | 65540B105 | 808 | 64,755 | SH | DFND | 1 | 64,755 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 21,968 | 100,079 | SH | DFND | 1 | 100,079 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5,899 | 26,872 | SH | DFND | 2, 1 | 20,882 | 0 | 5,990 | |
NORDSTROM INC | COM | 655664100 | 259 | 7,092 | SH | DFND | 1 | 7,092 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,884 | 106,200 | SH | Call | DFND | 1 | 106,200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,662 | 72,800 | SH | Put | DFND | 1 | 72,800 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 118,274 | 445,626 | SH | DFND | 1 | 445,626 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 979 | 3,689 | SH | DFND | 2, 1 | 1,975 | 0 | 1,714 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 690 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,301 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,250 | 82,100 | SH | DFND | 1 | 82,100 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 1,996 | 205,350 | SH | DFND | 1 | 205,350 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 102 | 10,104 | SH | DFND | 1 | 10,104 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 2,203 | 225,215 | SH | DFND | 1 | 225,215 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 81 | 56,303 | SH | DFND | 1 | 56,303 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 3,366 | 333,234 | SH | DFND | 1 | 333,234 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 3,271 | 328,762 | SH | DFND | 1 | 328,762 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 111 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
NORTHERN LIGHTS ACQUISITN CO | UNIT 11/01/2027 | 66538L204 | 4,080 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 24,343 | 1,172,033 | SH | DFND | 1 | 1,172,033 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 956 | 46,025 | SH | DFND | 2, 1 | 44,858 | 0 | 1,167 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,157 | 55,700 | SH | Call | DFND | 1 | 55,700 | 0 | 0 |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 815 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 17 | 13,888 | SH | DFND | 1 | 13,888 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 2,963 | 296,327 | SH | DFND | 1 | 296,327 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 821 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 20 | 13,888 | SH | DFND | 1 | 13,888 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 3,439 | 343,892 | SH | DFND | 1 | 343,892 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 245 | 2,119 | SH | DFND | 1 | 2,119 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 593 | 36,177 | SH | DFND | 1 | 36,177 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 742 | 45,255 | SH | DFND | 2, 1 | 44,655 | 0 | 600 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 62,397 | 171,689 | SH | DFND | 1 | 171,689 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 133,160 | 366,397 | SH | DFND | 2, 1 | 323,324 | 0 | 43,073 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,523 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,119 | 41,600 | SH | Put | DFND | 1 | 41,600 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,734 | 127,148 | SH | DFND | 1 | 127,148 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,330 | 47,087 | SH | DFND | 1 | 47,087 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 529 | 18,741 | SH | DFND | 2, 1 | 18,641 | 0 | 100 | |
NORTONLIFELOCK INC | COM | 668771108 | 10,339 | 379,819 | SH | DFND | 1 | 379,819 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 8,925 | 327,876 | SH | DFND | 2, 1 | 267,876 | 0 | 60,000 | |
NOV INC | COM | 62955J103 | 24,543 | 1,601,992 | SH | DFND | 1 | 1,601,992 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1,301 | 84,951 | SH | DFND | 2, 1 | 78,122 | 0 | 6,829 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,274 | 22,097 | SH | DFND | 1 | 22,097 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 661 | 4,908 | SH | DFND | 1 | 4,908 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 971 | 10,641 | SH | DFND | 1 | 10,641 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 16,799 | 79,123 | SH | DFND | 1 | 79,123 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 43,800 | 206,300 | SH | Call | DFND | 1 | 206,300 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 62,101 | 292,500 | SH | Put | DFND | 1 | 292,500 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 12,803 | 57,718 | SH | DFND | 1 | 57,718 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 20,492 | 92,383 | SH | DFND | 2, 1 | 85,238 | 0 | 7,145 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,218 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 6,655 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 11,619 | 138,699 | SH | DFND | 1 | 138,699 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 315 | 31,082 | SH | DFND | 1 | 31,082 | 0 | 0 | |
NOW INC | COM | 67011P100 | 18,479 | 1,947,179 | SH | DFND | 1 | 1,947,179 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2,165 | 228,180 | SH | DFND | 2, 1 | 227,980 | 0 | 200 | |
NRG ENERGY INC | COM NEW | 629377508 | 558 | 13,835 | SH | DFND | 1 | 13,835 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 15,237 | 378,097 | SH | DFND | 2, 1 | 347,897 | 0 | 30,200 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,271 | 130,800 | SH | Put | DFND | 1 | 130,800 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 298,355 | 5,480,429 | SH | DFND | 1 | 5,480,429 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,724 | 233,718 | SH | DFND | 2, 1 | 230,518 | 0 | 3,200 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,230 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
NUANCE COMMUNICATIONS INC | DEBT | 67020YAG5 | 7,359 | 2,790,000 | PRN | DFND | 1 | 2,790,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE | 67020YAN0 | 70,115 | 25,216,000 | PRN | DFND | 1 | 25,216,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV | 67020YAK6 | 5,610 | 2,485,000 | PRN | DFND | 1 | 2,485,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 460 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,387 | 77,000 | SH | DFND | 4, 1 | 77,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 24,855 | 259,090 | SH | DFND | 2, 1 | 251,990 | 0 | 7,100 | |
NUCOR CORP | COM | 670346105 | 12,711 | 132,500 | SH | Call | DFND | 1 | 132,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 14,226 | 148,300 | SH | Put | DFND | 1 | 148,300 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 637 | 24,012 | SH | DFND | 1 | 24,012 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,103 | 107,360 | SH | DFND | 1 | 107,360 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 363 | 9,500 | SH | DFND | 2, 1 | 7,500 | 0 | 2,000 | |
NUTANIX INC | CL A | 67059N108 | 2,637 | 69,000 | SH | Call | DFND | 1 | 69,000 | 0 | 0 |
NUTANIX INC | NOTE | 67059NAB4 | 75,620 | 71,445,000 | PRN | DFND | 1 | 71,445,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,271 | 70,471 | SH | DFND | 1 | 70,471 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,776 | 45,800 | SH | Put | DFND | 1 | 45,800 | 0 | 0 |
NUVASIVE INC | NOTE | 670704AL9 | 52,715 | 50,423,000 | PRN | DFND | 1 | 50,423,000 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 1,573 | 168,915 | SH | DFND | 1 | 168,915 | 0 | 0 | |
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 91 | 34,975 | SH | DFND | 1 | 34,975 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 539 | 7,274 | SH | DFND | 1 | 7,274 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,561 | 113,994 | SH | DFND | 1 | 113,994 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 35,508 | 1,136,630 | SH | DFND | 2, 1 | 1,059,776 | 0 | 76,854 | |
NVIDIA CORPORATION | COM | 67066G104 | 485,489 | 606,786 | SH | DFND | 1 | 606,786 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 154,163 | 192,680 | SH | DFND | 2, 1 | 159,639 | 0 | 33,041 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,202 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 119,055 | 148,800 | SH | Put | DFND | 1 | 148,800 | 0 | 0 |
NVR INC | COM | 62944T105 | 9,206 | 1,851 | SH | DFND | 2, 1 | 1,441 | 0 | 410 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,231 | 10,845 | SH | DFND | 1 | 10,845 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 5,605 | 567,353 | SH | DFND | 1 | 567,353 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 159 | 23,740 | SH | DFND | 1 | 23,740 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,104 | 20,928 | SH | DFND | 1 | 20,928 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 3,083 | 30,665 | SH | DFND | 2, 1 | 29,765 | 0 | 900 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 5,112 | 515,833 | SH | DFND | 1 | 515,833 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 22 | 32,284 | SH | DFND | 1 | 32,284 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 87,892 | 2,810,754 | SH | DFND | 1 | 2,810,754 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 22,699 | 725,900 | SH | Call | DFND | 1 | 725,900 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 27,880 | 891,600 | SH | Put | DFND | 1 | 891,600 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 555 | 39,904 | SH | DFND | 1 | 39,904 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 8,174 | 524,968 | SH | DFND | 1 | 524,968 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,527 | 162,298 | SH | DFND | 2, 1 | 159,198 | 0 | 3,100 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2,078 | 99,726 | SH | DFND | 1 | 99,726 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 291 | 13,942 | SH | DFND | 2, 1 | 13,545 | 0 | 397 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 9,744 | 687,180 | SH | DFND | 1 | 687,180 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 3,425 | 110,547 | SH | DFND | 1 | 110,547 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 1,264 | 40,814 | SH | DFND | 2, 1 | 39,611 | 0 | 1,203 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,187 | 340,068 | SH | DFND | 2, 1 | 326,528 | 0 | 13,540 | |
OFG BANCORP | COM | 67103X102 | 2,441 | 110,356 | SH | DFND | 1 | 110,356 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,170 | 34,784 | SH | DFND | 1 | 34,784 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 297 | 8,828 | SH | DFND | 2, 1 | 438 | 0 | 8,390 | |
O-I GLASS INC | COM | 67098H104 | 3,569 | 218,568 | SH | DFND | 1 | 218,568 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 6,033 | 24,655 | SH | DFND | 1 | 24,655 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 37,509 | 153,300 | SH | Call | DFND | 1 | 153,300 | 0 | 0 |
OKTA INC | CL A | 679295105 | 27,355 | 111,800 | SH | Put | DFND | 1 | 111,800 | 0 | 0 |
OKTA INC | NOTE | 679295AD7 | 164,359 | 113,935,000 | PRN | DFND | 1 | 113,935,000 | 0 | 0 | |
OKTA INC | NOTE | 679295AF2 | 70,175 | 56,248,000 | PRN | DFND | 1 | 56,248,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 549 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,685 | 6,639 | SH | DFND | 2, 1 | 3,139 | 0 | 3,500 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,734 | 155,238 | SH | DFND | 1 | 155,238 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 757 | 42,971 | SH | DFND | 2, 1 | 39,771 | 0 | 3,200 | |
OLD REP INTL CORP | COM | 680223104 | 1,140 | 45,749 | SH | DFND | 2, 1 | 26,503 | 0 | 19,246 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,142 | 40,804 | SH | DFND | 1 | 40,804 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,080 | 23,357 | SH | DFND | 1 | 23,357 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 451 | 9,743 | SH | DFND | 2, 1 | 3,512 | 0 | 6,231 | |
OLIN CORP | COM PAR $1 | 680665205 | 648 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 4,973 | 107,500 | SH | Put | DFND | 1 | 107,500 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 440 | 12,779 | SH | DFND | 1 | 12,779 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,524 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
OLO INC | CL A | 68134L109 | 1,144 | 30,584 | SH | DFND | 1 | 30,584 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,403 | 47,738 | SH | DFND | 1 | 47,738 | 0 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 724 | 72,746 | SH | DFND | 1 | 72,746 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 340 | 2,319 | SH | DFND | 2, 1 | 2,319 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 47,816 | 1,317,597 | SH | DFND | 1 | 1,317,597 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 35,333 | 973,636 | SH | DFND | 2, 1 | 899,459 | 0 | 74,177 | |
OMEROS CORP | COM | 682143102 | 24,541 | 1,653,737 | SH | DFND | 1 | 1,653,737 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 10,612 | 715,080 | SH | DFND | 2, 1 | 697,280 | 0 | 17,800 | |
OMEROS CORP | NOTE | 682143AE2 | 17,210 | 15,500,000 | PRN | DFND | 1 | 15,500,000 | 0 | 0 | |
OMEROS CORP | NOTE | 682143AG7 | 10,903 | 9,750,000 | PRN | DFND | 1 | 9,750,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,515 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 7,573 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 2,717 | 276,401 | SH | DFND | 1 | 276,401 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 21,393 | 267,449 | SH | DFND | 1 | 267,449 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 55,273 | 690,995 | SH | DFND | 2, 1 | 628,895 | 0 | 62,100 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,238 | 267,455 | SH | DFND | 1 | 267,455 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 377 | 9,849 | SH | DFND | 2, 1 | 8,594 | 0 | 1,255 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,531 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ONCOCYTE CORP | COM | 68235C107 | 212 | 36,856 | SH | DFND | 1 | 36,856 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 636 | 80,121 | SH | DFND | 1 | 80,121 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 972 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 30 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 1,677 | 167,654 | SH | DFND | 1 | 167,654 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 1,064 | 88,556 | SH | DFND | 1 | 88,556 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,559 | 59,409 | SH | DFND | 1 | 59,409 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 9,919 | 165,563 | SH | DFND | 2, 1 | 144,363 | 0 | 21,200 | |
ONEOK INC NEW | COM | 682680103 | 23,680 | 425,600 | SH | Call | DFND | 1 | 425,600 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 211 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 414 | 42,684 | SH | DFND | 2, 1 | 42,384 | 0 | 300 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 398 | 9,472 | SH | DFND | 1 | 9,472 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 379 | 11,654 | SH | DFND | 1 | 11,654 | 0 | 0 | |
OOMA INC | COM | 683416101 | 778 | 41,234 | SH | DFND | 1 | 41,234 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 17,999 | 1,015,145 | SH | DFND | 1 | 1,015,145 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 10,354 | 2,556,582 | SH | DFND | 1 | 2,556,582 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 156 | 50,033 | SH | DFND | 2, 1 | 49,723 | 0 | 310 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 8,705 | 398,044 | SH | DFND | 1 | 398,044 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 993 | 12,763 | SH | DFND | 1 | 12,763 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,990 | 25,566 | SH | DFND | 2, 1 | 13,081 | 0 | 12,485 | |
ORACLE CORP | COM | 68389X105 | 11,427 | 146,800 | SH | Call | DFND | 1 | 146,800 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 104,052 | 183,770 | SH | DFND | 1 | 183,770 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 379 | 670 | SH | DFND | 2, 1 | 545 | 0 | 125 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,662 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,048 | 366,100 | SH | DFND | 2, 1 | 364,500 | 0 | 1,600 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 741 | 44,594 | SH | DFND | 1 | 44,594 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 19,519 | 645,056 | SH | DFND | 1 | 645,056 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 15,112 | 499,410 | SH | DFND | 2, 1 | 452,600 | 0 | 46,810 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 212 | 7,020 | SH | Call | DFND | 1 | 7,020 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,810 | 92,850 | SH | Put | DFND | 1 | 92,850 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 2,870 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 725 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 18 | 18,750 | SH | DFND | 1 | 18,750 | 0 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 6,683 | 673,666 | SH | DFND | 1 | 673,666 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 807 | 42,481 | SH | DFND | 1 | 42,481 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 497 | 86,518 | SH | DFND | 1 | 86,518 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 3,046 | 35,983 | SH | DFND | 1 | 35,983 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,415 | 121,029 | SH | DFND | 1 | 121,029 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,717 | 24,700 | SH | Call | DFND | 1 | 24,700 | 0 | 0 |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 367 | 17,150 | SH | DFND | 2, 1 | 17,050 | 0 | 100 | |
ORTHOFIX MED INC | COM | 68752M108 | 2,455 | 61,216 | SH | DFND | 1 | 61,216 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4,225 | 33,897 | SH | DFND | 2, 1 | 27,297 | 0 | 6,600 | |
OSI SYSTEMS INC | COM | 671044105 | 654 | 6,437 | SH | DFND | 1 | 6,437 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,763 | 128,667 | SH | DFND | 2, 1 | 128,567 | 0 | 100 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 82,417 | 1,007,909 | SH | DFND | 1 | 1,007,909 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 58,019 | 709,535 | SH | DFND | 2, 1 | 648,335 | 0 | 61,200 | |
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 519 | 51,741 | SH | DFND | 1 | 51,741 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 12,122 | 504,471 | SH | DFND | 1 | 504,471 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 75 | 30,135 | SH | DFND | 1 | 30,135 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,702 | 814,281 | SH | DFND | 1 | 814,281 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 53 | 25,131 | SH | DFND | 2, 1 | 24,061 | 0 | 1,070 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 36,937 | 400,614 | SH | DFND | 1 | 400,614 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 11,256 | 122,084 | SH | DFND | 2, 1 | 119,419 | 0 | 2,665 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,927 | 20,900 | SH | Call | DFND | 1 | 20,900 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,794 | 30,300 | SH | Put | DFND | 1 | 30,300 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 2,917 | 745,915 | SH | DFND | 2, 1 | 715,247 | 0 | 30,668 | |
OVINTIV INC | COM | 69047Q102 | 23,285 | 739,926 | SH | DFND | 1 | 739,926 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 33,810 | 1,074,341 | SH | DFND | 2, 1 | 1,066,741 | 0 | 7,600 | |
OVINTIV INC | COM | 69047Q102 | 1,265 | 40,200 | SH | Call | DFND | 1 | 40,200 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 629 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 65,963 | 1,558,298 | SH | DFND | 1 | 1,558,298 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 22,767 | 537,839 | SH | DFND | 2, 1 | 515,139 | 0 | 22,700 | |
OWENS CORNING NEW | COM | 690742101 | 4,541 | 46,387 | SH | DFND | 1 | 46,387 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 12,827 | 131,021 | SH | DFND | 2, 1 | 122,121 | 0 | 8,900 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 12,617 | 884,132 | SH | DFND | 1 | 884,132 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 7,884 | 552,484 | SH | DFND | 2, 1 | 440,584 | 0 | 111,900 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 1,528 | 158,061 | SH | DFND | 1 | 158,061 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 5,054 | 86,212 | SH | DFND | 1 | 86,212 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,131 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,542 | 39,687 | SH | DFND | 1 | 39,687 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 46,431 | 520,234 | SH | DFND | 2, 1 | 459,234 | 0 | 61,000 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 38,402 | 1,098,130 | SH | DFND | 1 | 1,098,130 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 570 | 16,289 | SH | DFND | 2, 1 | 15,389 | 0 | 900 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,818 | 52,000 | SH | Call | DFND | 1 | 52,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 227 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,016 | 99,147 | SH | DFND | 1 | 99,147 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,846 | 63,376 | SH | DFND | 2, 1 | 60,376 | 0 | 3,000 | |
PACKAGING CORP AMER | COM | 695156109 | 22,508 | 166,211 | SH | DFND | 1 | 166,211 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 293 | 19,433 | SH | DFND | 1 | 19,433 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 539 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,230 | 54,185 | SH | DFND | 2, 1 | 39,585 | 0 | 14,600 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,152 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 29,760 | 698,925 | SH | DFND | 1 | 698,925 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 2,478 | 58,200 | SH | Call | DFND | 1 | 58,200 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 1,277 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 382 | 6,823 | SH | DFND | 2, 1 | 6,223 | 0 | 600 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,829 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,914 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 133,229 | 5,054,226 | SH | DFND | 1 | 5,054,226 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,628 | 592,869 | SH | DFND | 2, 1 | 550,569 | 0 | 42,300 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 47,922 | 1,818,000 | SH | Call | DFND | 1 | 1,818,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 59,038 | 2,239,700 | SH | Put | DFND | 1 | 2,239,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 555 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 23,422 | 63,123 | SH | DFND | 2, 1 | 49,101 | 0 | 14,022 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 46,381 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,250 | 41,100 | SH | Put | DFND | 1 | 41,100 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE | 697435AD7 | 202,754 | 139,025,000 | PRN | DFND | 1 | 139,025,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE | 697435AF2 | 50,405 | 37,026,000 | PRN | DFND | 1 | 37,026,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 584 | 20,427 | SH | DFND | 1 | 20,427 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 439 | 15,370 | SH | DFND | 2, 1 | 15,370 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 8,316 | 79,620 | SH | DFND | 2, 1 | 75,140 | 0 | 4,480 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,534 | 150,647 | SH | DFND | 1 | 150,647 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 699 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 729 | 106,908 | SH | DFND | 1 | 106,908 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 986 | 47,858 | SH | DFND | 2, 1 | 28,858 | 0 | 19,000 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 63,464 | 206,650 | SH | DFND | 1 | 206,650 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 633 | 16,093 | SH | DFND | 1 | 16,093 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 3,189 | 341,833 | SH | DFND | 1 | 341,833 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,219 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 27 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 560 | 31,785 | SH | DFND | 2, 1 | 31,785 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3,295 | 45,133 | SH | DFND | 1 | 45,133 | 0 | 0 | |
PATRICK INDS INC | DBCV | 703343AB9 | 11,143 | 10,250,000 | PRN | DFND | 1 | 10,250,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 6,749 | 222,077 | SH | DFND | 2, 1 | 209,849 | 0 | 12,228 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,295 | 432,084 | SH | DFND | 1 | 432,084 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 322 | 29,221 | SH | DFND | 2, 1 | 28,633 | 0 | 588 | |
PAYCHEX INC | COM | 704326107 | 546 | 5,084 | SH | DFND | 2, 1 | 2,284 | 0 | 2,800 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 25,624 | 70,498 | SH | DFND | 1 | 70,498 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,941 | 38,356 | SH | DFND | 2, 1 | 34,665 | 0 | 3,691 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,849 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 35,257 | 97,000 | SH | Put | DFND | 1 | 97,000 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,772 | 14,527 | SH | DFND | 1 | 14,527 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52,461 | 179,980 | SH | DFND | 1 | 179,980 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,935 | 58,100 | SH | DFND | 2, 1 | 43,200 | 0 | 14,900 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 55,789 | 191,400 | SH | Call | DFND | 1 | 191,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 143,933 | 493,800 | SH | Put | DFND | 1 | 493,800 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 1,115 | 92,061 | SH | DFND | 2, 1 | 90,461 | 0 | 1,600 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 639 | 178,466 | SH | DFND | 1 | 178,466 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 196 | 61,640 | SH | DFND | 1 | 61,640 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 13,687 | 894,549 | SH | DFND | 1 | 894,549 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 8,415 | 550,000 | SH | Call | DFND | 1 | 550,000 | 0 | 0 |
PCSB FINL CORP | COM | 69324R104 | 413 | 22,730 | SH | DFND | 2, 1 | 22,329 | 0 | 401 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,431 | 133,720 | SH | DFND | 1 | 133,720 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 486 | 26,752 | SH | DFND | 2, 1 | 24,552 | 0 | 2,200 | |
PEABODY ENGR CORP | COM | 704551100 | 3,419 | 431,139 | SH | DFND | 1 | 431,139 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,157 | 37,254 | SH | DFND | 1 | 37,254 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,415 | 45,551 | SH | DFND | 2, 1 | 44,747 | 0 | 804 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 21,122 | 896,892 | SH | DFND | 1 | 896,892 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 42,934 | 346,189 | SH | DFND | 2, 1 | 325,789 | 0 | 20,400 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 86,814 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 56,764 | 457,700 | SH | Put | DFND | 1 | 457,700 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 16,160 | 508,599 | SH | DFND | 1 | 508,599 | 0 | 0 | |
PENN NATL GAMING INC | NOTE | 707569AU3 | 51,466 | 15,394,000 | PRN | DFND | 1 | 15,394,000 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 1,121 | 47,461 | SH | DFND | 1 | 47,461 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 621 | 26,298 | SH | DFND | 2, 1 | 26,298 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 444 | 34,901 | SH | DFND | 1 | 34,901 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,307 | 37,381 | SH | DFND | 1 | 37,381 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,376 | 38,500 | SH | Call | DFND | 1 | 38,500 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,635 | 75,100 | SH | Put | DFND | 1 | 75,100 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 444 | 21,067 | SH | DFND | 1 | 21,067 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,250 | 56,299 | SH | DFND | 1 | 56,299 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 17,978 | 65,600 | SH | Call | DFND | 1 | 65,600 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 5,481 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,770 | 336,654 | SH | DFND | 1 | 336,654 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,658 | 139,418 | SH | DFND | 2, 1 | 98,814 | 0 | 40,604 | |
PEPSICO INC | COM | 713448108 | 8,890 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 6,148 | 501,047 | SH | DFND | 1 | 501,047 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 10,344 | 843,010 | SH | DFND | 2, 1 | 812,810 | 0 | 30,200 | |
PERFICIENT INC | COM | 71375U101 | 275 | 3,414 | SH | DFND | 1 | 3,414 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 252 | 3,139 | SH | DFND | 2, 1 | 2,193 | 0 | 946 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 19,243 | 396,851 | SH | DFND | 1 | 396,851 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,170 | 147,857 | SH | DFND | 2, 1 | 138,057 | 0 | 9,800 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 2,928 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 2,569 | 257,113 | SH | DFND | 1 | 257,113 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 67 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 12,191 | 497,350 | SH | DFND | 1 | 497,350 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 242 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,406 | 9,107 | SH | DFND | 1 | 9,107 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 7,821 | 170,580 | SH | DFND | 1 | 170,580 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,407 | 96,113 | SH | DFND | 2, 1 | 82,460 | 0 | 13,653 | |
PETIQ INC | COM CL A | 71639T106 | 4,750 | 123,055 | SH | DFND | 1 | 123,055 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 641 | 20,118 | SH | DFND | 1 | 20,118 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,110 | 34,857 | SH | DFND | 2, 1 | 33,757 | 0 | 1,100 | |
PETRA ACQUISITION INC | COM | 716421102 | 161 | 16,048 | SH | DFND | 1 | 16,048 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 137 | 11,195 | SH | DFND | 1 | 11,195 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16,266 | 1,330,000 | SH | Call | DFND | 1 | 1,330,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 28,799 | 2,354,800 | SH | Put | DFND | 1 | 2,354,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 101,555 | 2,593,342 | SH | DFND | 1 | 2,593,342 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 134,337 | 3,430,474 | SH | DFND | 2, 1 | 2,894,274 | 0 | 536,200 | |
PFIZER INC | COM | 717081103 | 51,300 | 1,310,000 | SH | Call | DFND | 1 | 1,310,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 102,157 | 2,608,700 | SH | Put | DFND | 1 | 2,608,700 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 8,543 | 840,060 | SH | DFND | 1 | 840,060 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 369 | 36,300 | SH | Call | DFND | 1 | 36,300 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 22,577 | 2,220,000 | SH | Put | DFND | 1 | 2,220,000 | 0 | 0 |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 80,489 | 795,085 | SH | DFND | 1 | 795,085 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 199 | 12,500 | SH | DFND | 3, 1 | 12,500 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 203 | 12,500 | SH | DFND | 3, 1 | 12,500 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,443 | 105,173 | SH | DFND | 1 | 105,173 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 66 | 17,674 | SH | DFND | 1 | 17,674 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,587 | 54,956 | SH | DFND | 1 | 54,956 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,929 | 100,177 | SH | DFND | 2, 1 | 70,700 | 0 | 29,477 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,202 | 42,400 | SH | Call | DFND | 1 | 42,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,368 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 93,864 | 1,093,729 | SH | DFND | 1 | 1,093,729 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,235 | 37,700 | SH | Call | DFND | 1 | 37,700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,857 | 56,600 | SH | Put | DFND | 1 | 56,600 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 2,344 | 177,471 | SH | DFND | 1 | 177,471 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3,152 | 238,612 | SH | DFND | 2, 1 | 233,835 | 0 | 4,777 | |
PHREESIA INC | COM | 71944F106 | 12,439 | 202,912 | SH | DFND | 1 | 202,912 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,854 | 100,399 | SH | DFND | 1 | 100,399 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 637 | 34,515 | SH | DFND | 2, 1 | 25,515 | 0 | 9,000 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 72 | 18,898 | SH | DFND | 1 | 18,898 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 224 | 58,536 | SH | DFND | 2, 1 | 57,448 | 0 | 1,088 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,938 | 177,560 | SH | DFND | 1 | 177,560 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 325 | 47,500 | SH | DFND | 3, 1 | 47,500 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 23,048 | 181,449 | SH | DFND | 1 | 181,449 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 25,036 | 197,100 | SH | Call | DFND | 1 | 197,100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 100,371 | 790,200 | SH | Put | DFND | 1 | 790,200 | 0 | 0 |
PINDUODUO INC | NOTE | 722304AC6 | 86,397 | 84,000,000 | PRN | DFND | 1 | 84,000,000 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 7,719 | 793,291 | SH | DFND | 1 | 793,291 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 1,389 | 143,181 | SH | DFND | 1 | 143,181 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 40 | 47,727 | SH | DFND | 1 | 47,727 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 7,034 | 705,556 | SH | DFND | 1 | 705,556 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 704 | 7,970 | SH | DFND | 1 | 7,970 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 18,164 | 221,599 | SH | DFND | 3, 1 | 221,599 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 787 | 9,606 | SH | DFND | 2, 1 | 9,006 | 0 | 600 | |
PINTEREST INC | CL A | 72352L106 | 33,273 | 421,441 | SH | DFND | 1 | 421,441 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 84,684 | 1,072,622 | SH | DFND | 2, 1 | 998,212 | 0 | 74,410 | |
PINTEREST INC | CL A | 72352L106 | 18,159 | 230,000 | SH | Call | DFND | 1 | 230,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 135,691 | 1,718,700 | SH | Put | DFND | 1 | 1,718,700 | 0 | 0 |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 1,806 | 182,203 | SH | DFND | 1 | 182,203 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 495 | 3,046 | SH | DFND | 1 | 3,046 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,242 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,876 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
PIONEER NAT RES CO | NOTE | 723787AP2 | 25,156 | 15,720,000 | PRN | DFND | 1 | 15,720,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 327 | 37,279 | SH | DFND | 1 | 37,279 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 10,582 | 1,206,656 | SH | DFND | 2, 1 | 1,172,056 | 0 | 34,600 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 975 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 24 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 1,464 | 146,441 | SH | DFND | 1 | 146,441 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 525 | 154,088 | SH | DFND | 1 | 154,088 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,312 | 18,387 | SH | DFND | 1 | 18,387 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 597 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 27,975 | 371,763 | SH | DFND | 1 | 371,763 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,587 | 348,179 | SH | DFND | 1 | 348,179 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 892 | 33,941 | SH | DFND | 1 | 33,941 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 622 | 6,804 | SH | DFND | 1 | 6,804 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 2,613 | 89,721 | SH | DFND | 1 | 89,721 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 378,793 | 11,079,068 | SH | DFND | 1 | 11,079,068 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 128,234 | 3,750,636 | SH | DFND | 2, 1 | 3,530,636 | 0 | 220,000 | |
PLUG POWER INC | COM NEW | 72919P202 | 14,175 | 414,600 | SH | Put | DFND | 1 | 414,600 | 0 | 0 |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 2,805 | 282,489 | SH | DFND | 1 | 282,489 | 0 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 39 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,618 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 174 | 43,917 | SH | DFND | 1 | 43,917 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 2,394 | 245,546 | SH | DFND | 1 | 245,546 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,639 | 134,405 | SH | DFND | 2, 1 | 114,600 | 0 | 19,805 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 37,904 | 198,700 | SH | Call | DFND | 1 | 198,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,170 | 63,800 | SH | Put | DFND | 1 | 63,800 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 62,692 | 1,285,471 | SH | DFND | 1 | 1,285,471 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 889 | 88,030 | SH | DFND | 1 | 88,030 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 42,103 | 307,411 | SH | DFND | 2, 1 | 289,531 | 0 | 17,880 | |
POLARIS INC | COM | 731068102 | 3,999 | 29,200 | SH | Call | DFND | 1 | 29,200 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 10 | 10,162 | SH | DFND | 2, 1 | 8,962 | 0 | 1,200 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 3,168 | 325,884 | SH | DFND | 1 | 325,884 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 16,393 | 35,740 | SH | DFND | 1 | 35,740 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 4,587 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,890 | 25,184 | SH | DFND | 1 | 25,184 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 29,071 | 387,351 | SH | DFND | 2, 1 | 366,241 | 0 | 21,110 | |
POPULAR INC | COM NEW | 733174700 | 3,152 | 42,000 | SH | Call | DFND | 1 | 42,000 | 0 | 0 |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 2,501 | 254,921 | SH | DFND | 1 | 254,921 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 4,070 | 53,015 | SH | DFND | 1 | 53,015 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 12,710 | 117,171 | SH | DFND | 1 | 117,171 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 13,611 | 1,310,000 | SH | DFND | 1 | 1,310,000 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 462 | 25,311 | SH | DFND | 1 | 25,311 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 951 | 120,404 | SH | DFND | 1 | 120,404 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,851 | 34,818 | SH | DFND | 1 | 34,818 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 471 | 8,863 | SH | DFND | 2, 1 | 2,563 | 0 | 6,300 | |
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 561 | 57,090 | SH | DFND | 1 | 57,090 | 0 | 0 | |
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 20 | 14,272 | SH | DFND | 1 | 14,272 | 0 | 0 | |
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 174 | 17,188 | SH | DFND | 1 | 17,188 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,144 | 38,319 | SH | DFND | 1 | 38,319 | 0 | 0 | |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 294 | 29,330 | SH | DFND | 1 | 29,330 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 160 | 22,284 | SH | DFND | 1 | 22,284 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,481 | 38,178 | SH | DFND | 1 | 38,178 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8,695 | 310,852 | SH | DFND | 1 | 310,852 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,904 | 354,104 | SH | DFND | 2, 1 | 291,204 | 0 | 62,900 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 1,758 | 114,447 | SH | DFND | 1 | 114,447 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 14,877 | 386,720 | SH | DFND | 1 | 386,720 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5,158 | 134,072 | SH | DFND | 2, 1 | 125,172 | 0 | 8,900 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 55,966 | 338,754 | SH | DFND | 1 | 338,754 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 827 | 45,264 | SH | DFND | 1 | 45,264 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 1,581 | 242,507 | SH | DFND | 1 | 242,507 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,224 | 125,522 | SH | DFND | 1 | 125,522 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 397 | 40,768 | SH | DFND | 2, 1 | 39,368 | 0 | 1,400 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 389 | 13,682 | SH | DFND | 1 | 13,682 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,172 | 33,687 | SH | DFND | 1 | 33,687 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9,883 | 189,697 | SH | DFND | 1 | 189,697 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 4,337 | 453,618 | SH | DFND | 1 | 453,618 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 230 | 24,007 | SH | DFND | 2, 1 | 23,607 | 0 | 400 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,553 | 53,306 | SH | DFND | 2, 1 | 38,706 | 0 | 14,600 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,483 | 47,900 | SH | Call | DFND | 1 | 47,900 | 0 | 0 |
PRICELINE GRP INC | NOTE | 741503AX4 | 99,855 | 91,729,000 | PRN | DFND | 1 | 91,729,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 265 | 2,909 | SH | DFND | 1 | 2,909 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 5,844 | 598,108 | SH | DFND | 1 | 598,108 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 26 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 2,994 | 307,099 | SH | DFND | 1 | 307,099 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 256 | 1,674 | SH | DFND | 2, 1 | 1,561 | 0 | 113 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 344 | 22,548 | SH | DFND | 1 | 22,548 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 397 | 26,023 | SH | DFND | 2, 1 | 25,823 | 0 | 200 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,814 | 95,624 | SH | DFND | 1 | 95,624 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 547 | 18,597 | SH | DFND | 2, 1 | 16,794 | 0 | 1,803 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,576 | 72,409 | SH | DFND | 2, 1 | 54,409 | 0 | 18,000 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 963 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 34 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,529 | 67,206 | SH | DFND | 1 | 67,206 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 95,261 | 706,006 | SH | DFND | 1 | 706,006 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 198,019 | 1,467,569 | SH | DFND | 2, 1 | 1,222,969 | 0 | 244,600 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 57,413 | 425,500 | SH | Call | DFND | 1 | 425,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 38,819 | 287,700 | SH | Put | DFND | 1 | 287,700 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 38,176 | 793,189 | SH | DFND | 1 | 793,189 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 17,001 | 353,221 | SH | DFND | 2, 1 | 337,421 | 0 | 15,800 | |
PROGENITY INC | COM | 74319F107 | 864 | 242,109 | SH | DFND | 1 | 242,109 | 0 | 0 | |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 3,521 | 361,854 | SH | DFND | 1 | 361,854 | 0 | 0 | |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 44 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,222 | 156,162 | SH | DFND | 2, 1 | 153,062 | 0 | 3,100 | |
PROGRESSIVE CORP | COM | 743315103 | 13,603 | 138,508 | SH | DFND | 2, 1 | 103,408 | 0 | 35,100 | |
PROLOGIS INC. | COM | 74340W103 | 13,337 | 111,579 | SH | DFND | 1 | 111,579 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 819 | 6,848 | SH | DFND | 2, 1 | 5,048 | 0 | 1,800 | |
PROOFPOINT INC | COM | 743424103 | 102,258 | 588,500 | SH | DFND | 1 | 588,500 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 504 | 2,901 | SH | DFND | 2, 1 | 195 | 0 | 2,706 | |
PROOFPOINT INC | NOTE | 743424AF0 | 124,164 | 98,950,000 | PRN | DFND | 1 | 98,950,000 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 1,220 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 41 | 31,250 | SH | DFND | 1 | 31,250 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 1,165 | 116,619 | SH | DFND | 1 | 116,619 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,032 | 112,637 | SH | DFND | 1 | 112,637 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1,079 | 110,797 | SH | DFND | 1 | 110,797 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 165 | 12,962 | SH | DFND | 2, 1 | 12,874 | 0 | 88 | |
PROSPECT CAP CORP | COM | 74348T102 | 6,766 | 806,438 | SH | DFND | 2, 1 | 742,338 | 0 | 64,100 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 4,708 | 485,835 | SH | DFND | 1 | 485,835 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,343 | 18,702 | SH | DFND | 1 | 18,702 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 838 | 11,677 | SH | DFND | 2, 1 | 5,977 | 0 | 5,700 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 11,141 | 248,235 | SH | DFND | 1 | 248,235 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 17,110 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,043 | 20,295 | SH | DFND | 1 | 20,295 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 15,836 | 172,506 | SH | DFND | 1 | 172,506 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,836 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 2,222 | 24,200 | SH | Put | DFND | 1 | 24,200 | 0 | 0 |
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 145 | 14,458 | SH | DFND | 1 | 14,458 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 783 | 7,640 | SH | DFND | 1 | 7,640 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,242 | 99,950 | SH | DFND | 2, 1 | 76,600 | 0 | 23,350 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,771 | 85,600 | SH | Call | DFND | 1 | 85,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,710 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 1,306 | 34,290 | SH | DFND | 1 | 34,290 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 393 | 2,657 | SH | DFND | 1 | 2,657 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,031 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 45,745 | 1,082,215 | SH | DFND | 1 | 1,082,215 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,404 | 127,844 | SH | DFND | 2, 1 | 123,838 | 0 | 4,006 | |
PTC THERAPEUTICS INC | NOTE | 69366JAB7 | 25,711 | 23,883,000 | PRN | DFND | 1 | 23,883,000 | 0 | 0 | |
PTK ACQUISITION CORP | COM | 69375F108 | 1,803 | 181,912 | SH | DFND | 1 | 181,912 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 21,594 | 71,814 | SH | DFND | 1 | 71,814 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,806 | 9,331 | SH | DFND | 2, 1 | 5,864 | 0 | 3,467 | |
PUBLIC STORAGE | COM | 74460D109 | 7,547 | 25,100 | SH | Call | DFND | 1 | 25,100 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,224 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,288 | 138,727 | SH | DFND | 1 | 138,727 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 8,016 | 205,174 | SH | DFND | 1 | 205,174 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 287 | 17,528 | SH | DFND | 1 | 17,528 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 27,529 | 504,475 | SH | DFND | 1 | 504,475 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 63,915 | 1,171,248 | SH | DFND | 2, 1 | 1,096,348 | 0 | 74,900 | |
PULTE GROUP INC | COM | 745867101 | 1,768 | 32,400 | SH | Call | DFND | 1 | 32,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 928 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,024 | 111,506 | SH | DFND | 1 | 111,506 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 43,887 | 2,247,156 | SH | DFND | 1 | 2,247,156 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 10,129 | 518,643 | SH | DFND | 2, 1 | 488,243 | 0 | 30,400 | |
PURE STORAGE INC | NOTE | 74624MAB8 | 13,489 | 12,850,000 | PRN | DFND | 1 | 12,850,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 2,079 | 78,703 | SH | DFND | 1 | 78,703 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 663 | 25,107 | SH | DFND | 2, 1 | 23,007 | 0 | 2,100 | |
PVH CORPORATION | COM | 693656100 | 3,108 | 28,885 | SH | DFND | 1 | 28,885 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 290 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 2,445 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 49 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 1,522 | 152,976 | SH | DFND | 1 | 152,976 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 394 | 3,839 | SH | DFND | 1 | 3,839 | 0 | 0 | |
Q2 HLDGS INC | NOTE | 74736LAD1 | 66,583 | 50,821,000 | PRN | DFND | 1 | 50,821,000 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 4,570 | 52,514 | SH | DFND | 1 | 52,514 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 870 | 18,089 | SH | DFND | 1 | 18,089 | 0 | 0 | |
QELL ACQUISITION CORP | CL A | G7307X105 | 6,364 | 639,644 | SH | DFND | 1 | 639,644 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,902 | 59,981 | SH | DFND | 1 | 59,981 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4,687 | 96,917 | SH | DFND | 2, 1 | 40,280 | 0 | 56,637 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 871 | 81,701 | SH | DFND | 2, 1 | 81,401 | 0 | 300 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 533 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 746 | 3,812 | SH | DFND | 1 | 3,812 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 86,610 | 442,679 | SH | DFND | 2, 1 | 413,786 | 0 | 28,893 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 44,133 | 570,934 | SH | DFND | 1 | 570,934 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 959 | 231,127 | SH | DFND | 1 | 231,127 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,261 | 303,754 | SH | DFND | 2, 1 | 299,205 | 0 | 4,549 | |
QUAKER CHEM CORP | COM | 747316107 | 213 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 463,599 | 3,243,536 | SH | DFND | 1 | 3,243,536 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 376,659 | 2,635,268 | SH | DFND | 2, 1 | 2,391,268 | 0 | 244,000 | |
QUALCOMM INC | COM | 747525103 | 27,929 | 195,400 | SH | Call | DFND | 1 | 195,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 101,237 | 708,300 | SH | Put | DFND | 1 | 708,300 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,232 | 12,233 | SH | DFND | 2, 1 | 10,233 | 0 | 2,000 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,588 | 104,171 | SH | DFND | 1 | 104,171 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,247 | 90,479 | SH | DFND | 2, 1 | 90,379 | 0 | 100 | |
QUANTA SVCS INC | COM | 74762E102 | 7,447 | 82,222 | SH | DFND | 1 | 82,222 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,358 | 26,040 | SH | DFND | 2, 1 | 21,540 | 0 | 4,500 | |
QUANTA SVCS INC | COM | 74762E102 | 3,677 | 40,600 | SH | Call | DFND | 1 | 40,600 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 763 | 110,706 | SH | DFND | 1 | 110,706 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 1,896 | 194,450 | SH | DFND | 1 | 194,450 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 21,672 | 740,664 | SH | DFND | 1 | 740,664 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,974 | 170,000 | SH | Call | DFND | 1 | 170,000 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 37 | 15,377 | SH | DFND | 1 | 15,377 | 0 | 0 | |
QUDIAN INC | NOTE | 747798AB2 | 4,075 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 1,551 | 159,904 | SH | DFND | 1 | 159,904 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 35,735 | 270,778 | SH | DFND | 1 | 270,778 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 6,137 | 47,900 | SH | Call | DFND | 1 | 47,900 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 5,586 | 43,600 | SH | Put | DFND | 1 | 43,600 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 205 | 11,048 | SH | DFND | 1 | 11,048 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 6,657 | 615,862 | SH | DFND | 1 | 615,862 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 902 | 68,918 | SH | DFND | 1 | 68,918 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 15,282 | 1,167,436 | SH | DFND | 2, 1 | 1,059,136 | 0 | 108,300 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 856 | 460,205 | SH | DFND | 1 | 460,205 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 9,791 | 440,057 | SH | DFND | 1 | 440,057 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4,779 | 214,787 | SH | DFND | 2, 1 | 186,387 | 0 | 28,400 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 588 | 84,841 | SH | DFND | 1 | 84,841 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,574 | 108,559 | SH | DFND | 1 | 108,559 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 4,137 | 226,807 | SH | DFND | 1 | 226,807 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,059 | 112,859 | SH | DFND | 2, 1 | 110,229 | 0 | 2,630 | |
RADIUS HEALTH INC | NOTE | 750469AA6 | 3,256 | 3,500,000 | PRN | DFND | 1 | 3,500,000 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,649 | 53,576 | SH | DFND | 1 | 53,576 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 481 | 15,615 | SH | DFND | 2, 1 | 13,715 | 0 | 1,900 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 431 | 27,722 | SH | DFND | 1 | 27,722 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 11,376 | 96,566 | SH | DFND | 1 | 96,566 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,701 | 39,900 | SH | Call | DFND | 1 | 39,900 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,310 | 28,100 | SH | Put | DFND | 1 | 28,100 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 5,674 | 239,310 | SH | DFND | 1 | 239,310 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 27,013 | 1,139,314 | SH | DFND | 2, 1 | 1,094,414 | 0 | 44,900 | |
RANGE RES CORP | COM | 75281A109 | 38,246 | 2,281,998 | SH | DFND | 1 | 2,281,998 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 38,606 | 2,303,456 | SH | DFND | 2, 1 | 2,269,856 | 0 | 33,600 | |
RANGE RES CORP | COM | 75281A109 | 2,118 | 126,400 | SH | Call | DFND | 1 | 126,400 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 497 | 5,256 | SH | DFND | 1 | 5,256 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,883 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
RAPID7 INC | NOTE | 753422AB0 | 16,941 | 7,436,000 | PRN | DFND | 1 | 7,436,000 | 0 | 0 | |
RAPID7 INC | NOTE | 753422AD6 | 5,395 | 3,250,000 | PRN | DFND | 1 | 3,250,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,522 | 47,883 | SH | DFND | 1 | 47,883 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 8,649 | 66,584 | SH | DFND | 1 | 66,584 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,232 | 47,977 | SH | DFND | 2, 1 | 33,044 | 0 | 14,933 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,767 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,245 | 14,598 | SH | DFND | 1 | 14,598 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 24,401 | 286,028 | SH | DFND | 2, 1 | 234,728 | 0 | 51,300 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,165 | 248,100 | SH | Call | DFND | 1 | 248,100 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 870 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 235 | 7,063 | SH | DFND | 1 | 7,063 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 41,363 | 2,270,223 | SH | DFND | 4, 1 | 2,270,223 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 10,692 | 586,814 | SH | DFND | 2, 1 | 573,114 | 0 | 13,700 | |
REALTY INCOME CORP | COM | 756109104 | 4,359 | 65,316 | SH | DFND | 1 | 65,316 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 23,269 | 348,651 | SH | DFND | 2, 1 | 276,965 | 0 | 71,686 | |
REALTY INCOME CORP | COM | 756109104 | 667 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,337 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 1,980 | 201,872 | SH | DFND | 1 | 201,872 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 837 | 362,326 | SH | DFND | 2, 1 | 345,326 | 0 | 17,000 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 699 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 14,521 | 341,668 | SH | DFND | 2, 1 | 340,468 | 0 | 1,200 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 29,540 | 3,023,541 | SH | DFND | 1 | 3,023,541 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 6,817 | 107,500 | SH | Call | DFND | 1 | 107,500 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 760 | 62,977 | SH | DFND | 1 | 62,977 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2,414 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 752 | 5,632 | SH | DFND | 1 | 5,632 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 423 | 6,608 | SH | DFND | 1 | 6,608 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,537 | 70,806 | SH | DFND | 2, 1 | 52,106 | 0 | 18,700 | |
REGENCY CTRS CORP | COM | 758849103 | 4,485 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,375 | 52,593 | SH | DFND | 1 | 52,593 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 236 | 423 | SH | DFND | 2, 1 | 423 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,206 | 50,500 | SH | Call | DFND | 1 | 50,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 46,135 | 82,600 | SH | Put | DFND | 1 | 82,600 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 6,245 | 160,735 | SH | DFND | 1 | 160,735 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 3,925 | 101,035 | SH | DFND | 2, 1 | 97,235 | 0 | 3,800 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,800 | 38,687 | SH | DFND | 1 | 38,687 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,271 | 360,295 | SH | DFND | 2, 1 | 343,695 | 0 | 16,600 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,054 | 44,334 | SH | DFND | 1 | 44,334 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,531 | 13,432 | SH | DFND | 2, 1 | 11,327 | 0 | 2,105 | |
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 144 | 73,750 | SH | DFND | 1 | 73,750 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 1,298 | 130,071 | SH | DFND | 1 | 130,071 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 1,104 | 111,147 | SH | DFND | 1 | 111,147 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G74847115 | 18 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 2,600 | 257,692 | SH | DFND | 1 | 257,692 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,628 | 70,428 | SH | DFND | 1 | 70,428 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 27,958 | 185,277 | SH | DFND | 2, 1 | 170,168 | 0 | 15,109 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,135 | 27,400 | SH | Call | DFND | 1 | 27,400 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 785 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,477 | 30,086 | SH | DFND | 1 | 30,086 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,786 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 908 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,693 | 59,242 | SH | DFND | 2, 1 | 58,842 | 0 | 400 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,168 | 22,006 | SH | DFND | 1 | 22,006 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 10,191 | 192,034 | SH | DFND | 2, 1 | 185,434 | 0 | 6,600 | |
RENT A CTR INC NEW | COM | 76009N100 | 4,405 | 83,000 | SH | Put | DFND | 1 | 83,000 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 588 | 147,452 | SH | DFND | 1 | 147,452 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 136 | 33,979 | SH | DFND | 2, 1 | 33,751 | 0 | 228 | |
REPUBLIC SVCS INC | COM | 760759100 | 52,382 | 476,160 | SH | DFND | 2, 1 | 374,160 | 0 | 102,000 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 162 | 16,166 | SH | DFND | 1 | 16,166 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 12,314 | 410,450 | SH | DFND | 1 | 410,450 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 26,677 | 889,232 | SH | DFND | 2, 1 | 874,921 | 0 | 14,311 | |
RESMED INC | COM | 761152107 | 395 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,249 | 184,309 | SH | DFND | 2, 1 | 182,120 | 0 | 2,189 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 159 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
RESONANT INC | COM | 76118L102 | 314 | 97,735 | SH | DFND | 1 | 97,735 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 10,973 | 621,321 | SH | DFND | 1 | 621,321 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 901 | 77,945 | SH | DFND | 1 | 77,945 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1,734 | 149,974 | SH | DFND | 2, 1 | 145,674 | 0 | 4,300 | |
RETROPHIN INC | NOTE | 761299AB2 | 24,867 | 29,454,000 | PRN | DFND | 1 | 29,454,000 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 2,715 | 173,041 | SH | DFND | 1 | 173,041 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 2,340 | 149,160 | SH | DFND | 2, 1 | 144,301 | 0 | 4,859 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,425 | 48,087 | SH | DFND | 1 | 48,087 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 1,645 | 128,152 | SH | DFND | 1 | 128,152 | 0 | 0 | |
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 1,254 | 125,738 | SH | DFND | 1 | 125,738 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 543 | 55,307 | SH | DFND | 1 | 55,307 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 15 | 11,061 | SH | DFND | 1 | 11,061 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 607 | 60,547 | SH | DFND | 1 | 60,547 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 555 | 17,492 | SH | DFND | 1 | 17,492 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 23,096 | 335,205 | SH | DFND | 1 | 335,205 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,160 | 16,835 | SH | DFND | 2, 1 | 15,635 | 0 | 1,200 | |
REX AMERICAN RES CORP | COM | 761624105 | 515 | 5,713 | SH | DFND | 1 | 5,713 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 917 | 16,109 | SH | DFND | 1 | 16,109 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 1,082 | 21,622 | SH | DFND | 1 | 21,622 | 0 | 0 | |
RH | COM | 74967X103 | 26,298 | 38,731 | SH | DFND | 1 | 38,731 | 0 | 0 | |
RH | COM | 74967X103 | 42,859 | 63,121 | SH | DFND | 2, 1 | 59,646 | 0 | 3,475 | |
RH | COM | 74967X103 | 48,888 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
RH | COM | 74967X103 | 79,715 | 117,400 | SH | Put | DFND | 1 | 117,400 | 0 | 0 |
RH | NOTE | 74967XAD5 | 128,153 | 39,963,000 | PRN | DFND | 1 | 39,963,000 | 0 | 0 | |
RH | NOTE | 74967XAA1 | 216,580 | 61,755,000 | PRN | DFND | 1 | 61,755,000 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 3,021 | 397,021 | SH | DFND | 1 | 397,021 | 0 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 1,022 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,802 | 9,642 | SH | DFND | 1 | 9,642 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 36,816 | 126,700 | SH | Call | DFND | 1 | 126,700 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 39,984 | 137,600 | SH | Put | DFND | 1 | 137,600 | 0 | 0 |
RINGCENTRAL INC | NOTE | 76680RAF4 | 28,861 | 26,136,000 | PRN | DFND | 1 | 26,136,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,934 | 46,898 | SH | DFND | 1 | 46,898 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,174 | 73,600 | SH | Call | DFND | 1 | 73,600 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,934 | 46,900 | SH | Put | DFND | 1 | 46,900 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 906 | 24,053 | SH | DFND | 1 | 24,053 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,002 | 168,727 | SH | DFND | 1 | 168,727 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,197 | 20,184 | SH | DFND | 2, 1 | 20,184 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 948 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 362 | 22,197 | SH | DFND | 1 | 22,197 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1,467 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
RLI CORP | COM | 749607107 | 3,849 | 36,802 | SH | DFND | 1 | 36,802 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,091 | 137,273 | SH | DFND | 1 | 137,273 | 0 | 0 | |
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 3,111 | 312,707 | SH | DFND | 1 | 312,707 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 2,435 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 1,724 | 172,416 | SH | DFND | 1 | 172,416 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 65 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 323 | 3,635 | SH | DFND | 1 | 3,635 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 23,672 | 263,080 | SH | DFND | 1 | 263,080 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 3,110 | 160,730 | SH | DFND | 1 | 160,730 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 4,838 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 1,617 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 1,502 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 55 | 41,666 | SH | DFND | 1 | 41,666 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,234 | 95,600 | SH | DFND | 1 | 95,600 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,625 | 104,418 | SH | DFND | 2, 1 | 100,930 | 0 | 3,488 | |
ROCKY BRANDS INC | COM | 774515100 | 895 | 16,104 | SH | DFND | 1 | 16,104 | 0 | 0 | |
RODGERS SILICON VALLEY AQ CO | *W EXP 11/30/202 | 774873111 | 1,503 | 145,901 | SH | DFND | 1 | 145,901 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 262 | 4,924 | SH | DFND | 1 | 4,924 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 766 | 3,815 | SH | DFND | 1 | 3,815 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 473,636 | 1,031,325 | SH | DFND | 1 | 1,031,325 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 8,590 | 18,704 | SH | DFND | 2, 1 | 13,751 | 0 | 4,953 | |
ROKU INC | COM CL A | 77543R102 | 48,726 | 106,100 | SH | Call | DFND | 1 | 106,100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 174,285 | 379,500 | SH | Put | DFND | 1 | 379,500 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 35,670 | 1,042,983 | SH | DFND | 1 | 1,042,983 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 2,973 | 294,094 | SH | DFND | 1 | 294,094 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 678 | 62,677 | SH | DFND | 1 | 62,677 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 1,677 | 155,000 | SH | Put | DFND | 1 | 155,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 93,453 | 198,752 | SH | DFND | 1 | 198,752 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 296 | 629 | SH | DFND | 2, 1 | 476 | 0 | 153 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,106 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 1,293 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 43 | 44,444 | SH | DFND | 1 | 44,444 | 0 | 0 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 6,675 | 669,540 | SH | DFND | 1 | 669,540 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 148,517 | 1,197,719 | SH | DFND | 1 | 1,197,719 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,510 | 68,632 | SH | DFND | 2, 1 | 53,362 | 0 | 15,270 | |
ROTH CH ACQUISITION II CO | COM | 778673103 | 1,652 | 166,400 | SH | DFND | 1 | 166,400 | 0 | 0 | |
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 1,485 | 150,498 | SH | DFND | 1 | 150,498 | 0 | 0 | |
ROTOR ACQUISITION CORP | COM | 77879W105 | 1,364 | 136,680 | SH | DFND | 1 | 136,680 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 10,240 | 101,082 | SH | DFND | 1 | 101,082 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 15,328 | 151,300 | SH | DFND | 2, 1 | 117,400 | 0 | 33,900 | |
ROYAL BK CDA | COM | 780087102 | 8,277 | 81,700 | SH | Call | DFND | 1 | 81,700 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25,311 | 296,794 | SH | DFND | 1 | 296,794 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 36,517 | 428,200 | SH | Call | DFND | 1 | 428,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 38,743 | 454,300 | SH | Put | DFND | 1 | 454,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 59,213 | 1,524,931 | SH | DFND | 1 | 1,524,931 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,615 | 41,600 | SH | Call | DFND | 1 | 41,600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,508 | 64,600 | SH | Put | DFND | 1 | 64,600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 869 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 788 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,543 | 87,700 | SH | Put | DFND | 1 | 87,700 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 19,845 | 173,930 | SH | DFND | 1 | 173,930 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,850 | 24,981 | SH | DFND | 2, 1 | 19,035 | 0 | 5,946 | |
ROYAL GOLD INC | COM | 780287108 | 1,004 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 9,584 | 84,000 | SH | Put | DFND | 1 | 84,000 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,217 | 54,095 | SH | DFND | 1 | 54,095 | 0 | 0 | |
RPC INC | COM | 749660106 | 482 | 97,311 | SH | DFND | 1 | 97,311 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,627 | 40,905 | SH | DFND | 1 | 40,905 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,793 | 138,111 | SH | DFND | 1 | 138,111 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 3,159 | 129,419 | SH | DFND | 2, 1 | 123,719 | 0 | 5,700 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 488 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,461 | 33,791 | SH | DFND | 1 | 33,791 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 645 | 14,912 | SH | DFND | 2, 1 | 12,664 | 0 | 2,248 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 628 | 51,246 | SH | DFND | 1 | 51,246 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 461 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 1,295 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 28 | 26,666 | SH | DFND | 1 | 26,666 | 0 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 2,723 | 273,408 | SH | DFND | 1 | 273,408 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 219 | 2,024 | SH | DFND | 1 | 2,024 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 253 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 5,560 | 380,842 | SH | DFND | 1 | 380,842 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,369 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,820 | 11,743 | SH | DFND | 1 | 11,743 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,373 | 22,835 | SH | DFND | 2, 1 | 14,735 | 0 | 8,100 | |
S&P GLOBAL INC | COM | 78409V104 | 4,105 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 118 | 25,000 | SH | DFND | 3, 1 | 25,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,349 | 403,818 | SH | DFND | 1 | 403,818 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,939 | 161,485 | SH | DFND | 2, 1 | 150,085 | 0 | 11,400 | |
SABRE CORP | COM | 78573M104 | 6,989 | 560,000 | SH | Call | DFND | 1 | 560,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,904 | 152,600 | SH | Put | DFND | 1 | 152,600 | 0 | 0 |
SABRE GLBL INC | NOTE | 78573NAE2 | 3,419 | 1,875,000 | PRN | DFND | 1 | 1,875,000 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 362 | 90,223 | SH | DFND | 1 | 90,223 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 311 | 40,109 | SH | DFND | 1 | 40,109 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 2,697 | 34,451 | SH | DFND | 1 | 34,451 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 767 | 9,798 | SH | DFND | 2, 1 | 8,676 | 0 | 1,122 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 15,207 | 267,680 | SH | DFND | 1 | 267,680 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 59,620 | 1,049,463 | SH | DFND | 2, 1 | 969,069 | 0 | 80,394 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 568 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,261 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | NOTE | 78781PAB1 | 141,355 | 75,510,000 | PRN | DFND | 1 | 75,510,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 378,115 | 1,547,938 | SH | DFND | 1 | 1,547,938 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 73,977 | 302,851 | SH | DFND | 2, 1 | 252,751 | 0 | 50,100 | |
SALESFORCE COM INC | COM | 79466L302 | 118,715 | 486,000 | SH | Call | DFND | 1 | 486,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 131,686 | 539,100 | SH | Put | DFND | 1 | 539,100 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,970 | 89,264 | SH | DFND | 1 | 89,264 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,238 | 56,107 | SH | DFND | 2, 1 | 51,907 | 0 | 4,200 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 1,193 | 123,417 | SH | DFND | 1 | 123,417 | 0 | 0 | |
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 43 | 41,139 | SH | DFND | 1 | 41,139 | 0 | 0 | |
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 848 | 84,754 | SH | DFND | 1 | 84,754 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 207 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,278 | 362,803 | SH | DFND | 1 | 362,803 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,635 | 333,806 | SH | DFND | 1 | 333,806 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 288 | 3,253 | SH | DFND | 2, 1 | 3,199 | 0 | 54 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 295 | 24,645 | SH | DFND | 1 | 24,645 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 10,061 | 258,243 | SH | DFND | 1 | 258,243 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,590 | 40,813 | SH | DFND | 2, 1 | 38,237 | 0 | 2,576 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 1,207 | 33,230 | SH | DFND | 1 | 33,230 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 13,602 | 96,839 | SH | DFND | 1 | 96,839 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,844 | 70,211 | SH | DFND | 1 | 70,211 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 857 | 32,611 | SH | DFND | 2, 1 | 31,711 | 0 | 900 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 360 | 13,405 | SH | DFND | 2, 1 | 12,777 | 0 | 628 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,735 | 22,318 | SH | DFND | 1 | 22,318 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV | 803607AB6 | 67,871 | 51,217,000 | PRN | DFND | 1 | 51,217,000 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 374 | 37,696 | SH | DFND | 1 | 37,696 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 103 | 14,628 | SH | DFND | 1 | 14,628 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 399 | 8,782 | SH | DFND | 1 | 8,782 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 160,927 | 504,948 | SH | DFND | 1 | 504,948 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 66,459 | 208,532 | SH | DFND | 2, 1 | 198,332 | 0 | 10,200 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,187 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 1,676 | 59,577 | SH | DFND | 1 | 59,577 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 59,658 | 1,863,721 | SH | DFND | 1 | 1,863,721 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 96,642 | 3,019,123 | SH | DFND | 2, 1 | 2,761,723 | 0 | 257,400 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,881 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 15,749 | 492,000 | SH | Put | DFND | 1 | 492,000 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,978 | 182,733 | SH | DFND | 1 | 182,733 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,317 | 152,375 | SH | DFND | 2, 1 | 138,881 | 0 | 13,494 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 472 | 9,633 | SH | DFND | 1 | 9,633 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 2,928 | 59,700 | SH | Put | DFND | 1 | 59,700 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 2,104 | 55,540 | SH | DFND | 2, 1 | 53,240 | 0 | 2,300 | |
SCHWAB CHARLES CORP | COM | 808513105 | 28,979 | 398,005 | SH | DFND | 1 | 398,005 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 11,016 | 151,300 | SH | Call | DFND | 1 | 151,300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 779 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 483 | 5,506 | SH | DFND | 1 | 5,506 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 1,758 | 181,630 | SH | DFND | 1 | 181,630 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 29 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 698 | 9,019 | SH | DFND | 2, 1 | 8,919 | 0 | 100 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 7,060 | 722,639 | SH | DFND | 1 | 722,639 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 3,478 | 358,603 | SH | DFND | 1 | 358,603 | 0 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 69 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 564 | 33,267 | SH | DFND | 2, 1 | 32,877 | 0 | 390 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 249 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10,134 | 52,803 | SH | DFND | 1 | 52,803 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 9,596 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,784 | 87,499 | SH | DFND | 1 | 87,499 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 403 | 16,384 | SH | DFND | 1 | 16,384 | 0 | 0 | |
SCVX CORP | COM | G79448208 | 1,920 | 194,153 | SH | DFND | 1 | 194,153 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 142,682 | 519,600 | SH | Call | DFND | 1 | 519,600 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 134,499 | 489,800 | SH | Put | DFND | 1 | 489,800 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 3,590 | 928 | SH | DFND | 1 | 928 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,669 | 95,169 | SH | DFND | 1 | 95,169 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,227 | 69,900 | SH | Call | DFND | 1 | 69,900 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 521 | 15,265 | SH | DFND | 1 | 15,265 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,958 | 56,381 | SH | DFND | 1 | 56,381 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,416 | 61,600 | SH | Call | DFND | 1 | 61,600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,344 | 174,500 | SH | Put | DFND | 1 | 174,500 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 61,487 | 389,454 | SH | DFND | 1 | 389,454 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 3,158 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 5,210 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 3,659 | 61,752 | SH | DFND | 2, 1 | 52,152 | 0 | 9,600 | |
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 429 | 43,083 | SH | DFND | 1 | 43,083 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 603 | 29,391 | SH | DFND | 1 | 29,391 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 18,098 | 362,394 | SH | DFND | 1 | 362,394 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 471 | 9,439 | SH | DFND | 2, 1 | 6,939 | 0 | 2,500 | |
SECUREWORKS CORP | CL A | 81374A105 | 212 | 11,445 | SH | DFND | 2, 1 | 11,345 | 0 | 100 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 247 | 93,559 | SH | DFND | 1 | 93,559 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 409 | 6,607 | SH | DFND | 1 | 6,607 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 495 | 7,984 | SH | DFND | 2, 1 | 284 | 0 | 7,700 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 197 | 32,573 | SH | DFND | 1 | 32,573 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 441 | 46,928 | SH | DFND | 2, 1 | 46,028 | 0 | 900 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 8,241 | 194,996 | SH | DFND | 1 | 194,996 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 802 | 9,746 | SH | DFND | 1 | 9,746 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,729 | 148,700 | SH | DFND | 1 | 148,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 35,624 | 661,300 | SH | DFND | 1 | 661,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,482 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 637 | 7,851 | SH | DFND | 1 | 7,851 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 356 | 32,114 | SH | DFND | 1 | 32,114 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10,721 | 80,927 | SH | DFND | 1 | 80,927 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,701 | 73,911 | SH | DFND | 1 | 73,911 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 16,595 | 241,212 | SH | DFND | 1 | 241,212 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 3,079 | 44,755 | SH | DFND | 2, 1 | 38,255 | 0 | 6,500 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 4,859 | 499,371 | SH | DFND | 1 | 499,371 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 15,295 | 263,844 | SH | DFND | 1 | 263,844 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 3,036 | 790,599 | SH | DFND | 1 | 790,599 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 311 | 3,595 | SH | DFND | 1 | 3,595 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,252 | 52,480 | SH | DFND | 1 | 52,480 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 9,040 | 168,680 | SH | DFND | 1 | 168,680 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 11,853 | 221,186 | SH | DFND | 2, 1 | 192,686 | 0 | 28,500 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4,930 | 391,240 | SH | DFND | 1 | 391,240 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,246 | 178,259 | SH | DFND | 2, 1 | 168,259 | 0 | 10,000 | |
SERVICENOW INC | COM | 81762P102 | 37,262 | 67,804 | SH | DFND | 1 | 67,804 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,365 | 20,681 | SH | DFND | 2, 1 | 13,100 | 0 | 7,581 | |
SERVICENOW INC | COM | 81762P102 | 36,875 | 67,100 | SH | Call | DFND | 1 | 67,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 82,982 | 151,000 | SH | Put | DFND | 1 | 151,000 | 0 | 0 |
SESEN BIO INC | COM | 817763105 | 1,515 | 327,978 | SH | DFND | 1 | 327,978 | 0 | 0 | |
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 616 | 62,254 | SH | DFND | 1 | 62,254 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 2,998 | 391,904 | SH | DFND | 1 | 391,904 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 10,006 | 93,500 | SH | Call | DFND | 1 | 93,500 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 9,717 | 90,800 | SH | Put | DFND | 1 | 90,800 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 452 | 43,849 | SH | DFND | 1 | 43,849 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 19,252 | 664,615 | SH | DFND | 1 | 664,615 | 0 | 0 | |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 6,494 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 22,386 | 82,167 | SH | DFND | 1 | 82,167 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 76,484 | 280,726 | SH | DFND | 2, 1 | 250,393 | 0 | 30,333 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 736 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,861 | 30,528 | SH | DFND | 1 | 30,528 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 937 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 391 | 10,906 | SH | DFND | 1 | 10,906 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 32,574 | 171,684 | SH | DFND | 1 | 171,684 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 6,243 | 32,905 | SH | DFND | 2, 1 | 28,297 | 0 | 4,608 | |
SHOCKWAVE MED INC | COM | 82489T104 | 569 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 1,897 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 462,109 | 316,301 | SH | DFND | 1 | 316,301 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,554 | 1,063 | SH | DFND | 2, 1 | 63 | 0 | 1,000 | |
SHOPIFY INC | CL A | 82509L107 | 82,691 | 56,600 | SH | Call | DFND | 1 | 56,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 296,579 | 203,000 | SH | Put | DFND | 1 | 203,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 9,906 | 100,906 | SH | DFND | 1 | 100,906 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,572 | 46,572 | SH | DFND | 2, 1 | 45,168 | 0 | 1,404 | |
SHUTTERSTOCK INC | COM | 825690100 | 982 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 1,471 | 46,732 | SH | DFND | 1 | 46,732 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 3,296 | 414,111 | SH | DFND | 1 | 414,111 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 283 | 11,117 | SH | DFND | 1 | 11,117 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 429 | 16,840 | SH | DFND | 2, 1 | 16,740 | 0 | 100 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 359 | 57,158 | SH | DFND | 1 | 57,158 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 155 | 14,444 | SH | DFND | 1 | 14,444 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 830 | 3,379 | SH | DFND | 1 | 3,379 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,358 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,840 | 48,200 | SH | Put | DFND | 1 | 48,200 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 117,093 | 1,449,346 | SH | DFND | 1 | 1,449,346 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 67,809 | 839,319 | SH | DFND | 2, 1 | 824,119 | 0 | 15,200 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,616 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SILICOM LTD | ORD | M84116108 | 1,679 | 38,107 | SH | DFND | 1 | 38,107 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,204 | 47,010 | SH | DFND | 1 | 47,010 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 761 | 4,963 | SH | DFND | 2, 1 | 4,263 | 0 | 700 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,685 | 73,085 | SH | DFND | 1 | 73,085 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 737 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 250 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 1,688 | 174,878 | SH | DFND | 1 | 174,878 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 1,625 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 56 | 41,666 | SH | DFND | 1 | 41,666 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 2,867 | 284,715 | SH | DFND | 1 | 284,715 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 6,491 | 210,127 | SH | DFND | 1 | 210,127 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 728 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 19 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 837 | 83,683 | SH | DFND | 1 | 83,683 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 297 | 2,620 | SH | DFND | 1 | 2,620 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 2,266 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,700 | 105,000 | SH | Call | DFND | 1 | 105,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,797 | 328,000 | SH | Put | DFND | 1 | 328,000 | 0 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 1,217 | 124,809 | SH | DFND | 1 | 124,809 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 36 | 24,961 | SH | DFND | 1 | 24,961 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 247 | 24,568 | SH | DFND | 1 | 24,568 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 4,984 | 45,129 | SH | DFND | 1 | 45,129 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 11,036 | 332,200 | SH | DFND | 1 | 332,200 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,657 | 253,307 | SH | DFND | 1 | 253,307 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 6,066 | 602,375 | SH | DFND | 1 | 602,375 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 3,223 | 320,017 | SH | DFND | 2, 1 | 319,117 | 0 | 900 | |
SITE CTRS CORP | COM | 82981J109 | 4,283 | 284,415 | SH | DFND | 1 | 284,415 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 35,589 | 210,263 | SH | DFND | 1 | 210,263 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 537 | 3,172 | SH | DFND | 2, 1 | 3,172 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 15,525 | 358,717 | SH | DFND | 1 | 358,717 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,217 | 54,854 | SH | DFND | 1 | 54,854 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 6,610 | 297,886 | SH | DFND | 2, 1 | 258,305 | 0 | 39,581 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5,226 | 166,376 | SH | DFND | 1 | 166,376 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 325 | 11,355 | SH | DFND | 1 | 11,355 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 4,830 | 112,134 | SH | DFND | 1 | 112,134 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,797 | 19,803 | SH | DFND | 1 | 19,803 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,948 | 109,246 | SH | DFND | 2, 1 | 91,575 | 0 | 17,671 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,704 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,103 | 21,400 | SH | Put | DFND | 1 | 21,400 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X804 | 1,096 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 121,680 | 2,746,736 | SH | DFND | 1 | 2,746,736 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 9,786 | 220,892 | SH | DFND | 2, 1 | 209,052 | 0 | 11,840 | |
SLACK TECHNOLOGIES INC | NOTE | 83088VAB8 | 143,661 | 95,312,000 | PRN | DFND | 1 | 95,312,000 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 364 | 37,546 | SH | DFND | 1 | 37,546 | 0 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 5,827 | 583,899 | SH | DFND | 1 | 583,899 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 8,270 | 75,213 | SH | DFND | 1 | 75,213 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 24,553 | 223,308 | SH | DFND | 2, 1 | 218,508 | 0 | 4,800 | |
SLM CORP | COM | 78442P106 | 6,708 | 320,334 | SH | DFND | 1 | 320,334 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,853 | 136,263 | SH | DFND | 2, 1 | 118,863 | 0 | 17,400 | |
SLM CORP | COM | 78442P106 | 2,155 | 102,900 | SH | Call | DFND | 1 | 102,900 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 908 | 48,722 | SH | DFND | 1 | 48,722 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 3,429 | 183,949 | SH | DFND | 2, 1 | 176,449 | 0 | 7,500 | |
SM ENERGY CO | COM | 78454L100 | 46,123 | 1,872,633 | SH | DFND | 1 | 1,872,633 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 10,244 | 415,898 | SH | DFND | 2, 1 | 415,398 | 0 | 500 | |
SMART GLOBAL HLDGS INC | NOTE | 83205YAB0 | 20,000 | 14,500,000 | PRN | DFND | 1 | 14,500,000 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 627 | 13,146 | SH | DFND | 1 | 13,146 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 379 | 7,954 | SH | DFND | 2, 1 | 7,954 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 287 | 86,169 | SH | DFND | 1 | 86,169 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 15,537 | 214,837 | SH | DFND | 1 | 214,837 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,519 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 2,105 | 29,100 | SH | Put | DFND | 1 | 29,100 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3,192 | 367,717 | SH | DFND | 1 | 367,717 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 4,136 | 476,492 | SH | DFND | 2, 1 | 459,292 | 0 | 17,200 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 19,375 | 446,021 | SH | DFND | 1 | 446,021 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,508 | 103,784 | SH | DFND | 2, 1 | 98,104 | 0 | 5,680 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,784 | 51,418 | SH | DFND | 1 | 51,418 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,767 | 66,154 | SH | DFND | 1 | 66,154 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 27,498 | 381,602 | SH | DFND | 2, 1 | 340,232 | 0 | 41,370 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,953 | 30,512 | SH | DFND | 2, 1 | 22,712 | 0 | 7,800 | |
SNAP INC | CL A | 83304A106 | 479,399 | 7,035,494 | SH | DFND | 1 | 7,035,494 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 226,625 | 3,325,874 | SH | DFND | 2, 1 | 3,055,574 | 0 | 270,300 | |
SNAP INC | CL A | 83304A106 | 192,400 | 2,823,600 | SH | Call | DFND | 1 | 2,823,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 168,101 | 2,467,000 | SH | Put | DFND | 1 | 2,467,000 | 0 | 0 |
SNAP INC | NOTE | 83304AAB2 | 261,509 | 86,603,000 | PRN | DFND | 1 | 86,603,000 | 0 | 0 | |
SNAP INC | NOTE | 83304AAD8 | 108,900 | 34,545,000 | PRN | DFND | 1 | 34,545,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 239 | 1,070 | SH | DFND | 2, 1 | 919 | 0 | 151 | |
SNAP ON INC | COM | 833034101 | 4,603 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,475 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 11,852 | 49,016 | SH | DFND | 1 | 49,016 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 31,507 | 130,300 | SH | Call | DFND | 1 | 130,300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 66,882 | 276,600 | SH | Put | DFND | 1 | 276,600 | 0 | 0 |
SOARING EAGLE ACQUISITION CO | *W EXP 02/23/202 | G8354H118 | 884 | 267,773 | SH | DFND | 1 | 267,773 | 0 | 0 | |
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 15,825 | 1,588,872 | SH | DFND | 1 | 1,588,872 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 599 | 105,276 | SH | DFND | 1 | 105,276 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 1,013 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,011 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 1,011 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,012 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 260 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 152 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 15,620 | 1,531,375 | SH | DFND | 1 | 1,531,375 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 892 | 433,098 | SH | DFND | 1 | 433,098 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 719 | 73,956 | SH | DFND | 1 | 73,956 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 20 | 18,489 | SH | DFND | 1 | 18,489 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 2,614 | 261,655 | SH | DFND | 1 | 261,655 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,295 | 27,362 | SH | DFND | 1 | 27,362 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,387 | 72,327 | SH | DFND | 1 | 72,327 | 0 | 0 | |
SOFI TECHNOLOGIES INC | *W EXP 05/28/202 | 83406F110 | 1,053 | 123,721 | SH | DFND | 1 | 123,721 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 188 | 10,102 | SH | DFND | 1 | 10,102 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15,955 | 57,729 | SH | DFND | 1 | 57,729 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27,084 | 98,000 | SH | Call | DFND | 1 | 98,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 63,731 | 230,600 | SH | Put | DFND | 1 | 230,600 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 386 | 39,657 | SH | DFND | 1 | 39,657 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 4,935 | 292,177 | SH | DFND | 2, 1 | 278,877 | 0 | 13,300 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 249 | 68,091 | SH | DFND | 2, 1 | 66,891 | 0 | 1,200 | |
SOLITON INC | COM | 834251100 | 480 | 21,359 | SH | DFND | 1 | 21,359 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 7,659 | 171,190 | SH | DFND | 1 | 171,190 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,590 | 35,536 | SH | DFND | 2, 1 | 32,633 | 0 | 2,903 | |
SONOCO PRODS CO | COM | 835495102 | 889 | 13,289 | SH | DFND | 1 | 13,289 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,364 | 20,394 | SH | DFND | 2, 1 | 14,512 | 0 | 5,882 | |
SONOS INC | COM | 83570H108 | 42,066 | 1,194,029 | SH | DFND | 1 | 1,194,029 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 25,799 | 732,316 | SH | DFND | 2, 1 | 699,616 | 0 | 32,700 | |
SONOS INC | COM | 83570H108 | 528 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 15,324 | 157,620 | SH | DFND | 2, 1 | 152,320 | 0 | 5,300 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,861 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 611 | 63,075 | SH | DFND | 1 | 63,075 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 16,931 | 1,747,294 | SH | DFND | 2, 1 | 1,638,394 | 0 | 108,900 | |
SOTERA HEALTH CO | COM | 83601L102 | 6,765 | 279,187 | SH | DFND | 2, 1 | 269,687 | 0 | 9,500 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 38,696 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 309 | 13,357 | SH | DFND | 1 | 13,357 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 12,349 | 204,083 | SH | DFND | 1 | 204,083 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,682 | 27,800 | SH | DFND | 3, 1 | 27,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,951 | 32,246 | SH | DFND | 2, 1 | 18,846 | 0 | 13,400 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 50,826 | 1,008,500 | SH | DFND | 1 | 1,008,500 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 21,211 | 329,767 | SH | DFND | 1 | 329,767 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 21,412 | 403,306 | SH | DFND | 1 | 403,306 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,233 | 268,100 | SH | Call | DFND | 1 | 268,100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,106 | 58,500 | SH | Put | DFND | 1 | 58,500 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,118 | 16,893 | SH | DFND | 1 | 16,893 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 41,798 | 7,371,841 | SH | DFND | 1 | 7,371,841 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,974 | 1,229,925 | SH | DFND | 2, 1 | 1,225,825 | 0 | 4,100 | |
SP PLUS CORP | COM | 78469C103 | 877 | 28,679 | SH | DFND | 1 | 28,679 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 243 | 21,439 | SH | DFND | 1 | 21,439 | 0 | 0 | |
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 3,287 | 327,018 | SH | DFND | 1 | 327,018 | 0 | 0 | |
SPARTAN ACQUISITION CORP II | COM | 846775104 | 4,363 | 436,701 | SH | DFND | 1 | 436,701 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 978 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 30 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,731 | 172,039 | SH | DFND | 1 | 172,039 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 17,752 | 483,450 | SH | DFND | 2, 1 | 483,450 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 470 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 138,627 | 323,849 | SH | DFND | 2, 1 | 287,649 | 0 | 36,200 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,018 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 12,403 | 128,280 | SH | DFND | 1 | 128,280 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 10,996 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 329 | 2,996 | SH | DFND | 4, 1 | 2,996 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,687 | 31,593 | SH | DFND | 1 | 31,593 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 833 | 222,062 | SH | DFND | 1 | 222,062 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,318 | 351,336 | SH | DFND | 2, 1 | 349,336 | 0 | 2,000 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,194 | 25,297 | SH | DFND | 1 | 25,297 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,699 | 57,200 | SH | Call | DFND | 1 | 57,200 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,371 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 444 | 14,579 | SH | DFND | 1 | 14,579 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,050 | 34,500 | SH | Call | DFND | 1 | 34,500 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,559 | 51,200 | SH | Put | DFND | 1 | 51,200 | 0 | 0 |
SPIRIT AIRLS INC | NOTE | 848577AB8 | 39,218 | 41,000,000 | PRN | DFND | 1 | 41,000,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 588 | 12,286 | SH | DFND | 1 | 12,286 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,005 | 21,004 | SH | DFND | 2, 1 | 14,704 | 0 | 6,300 | |
SPLUNK INC | COM | 848637104 | 3,751 | 25,945 | SH | DFND | 1 | 25,945 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 48,362 | 334,500 | SH | Call | DFND | 1 | 334,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 74,820 | 517,500 | SH | Put | DFND | 1 | 517,500 | 0 | 0 |
SPLUNK INC | NOTE | 848637AC8 | 148,775 | 127,602,000 | PRN | DFND | 1 | 127,602,000 | 0 | 0 | |
SPLUNK INC | NOTE | 848637AD6 | 117,324 | 95,900,000 | PRN | DFND | 1 | 95,900,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 128 | 13,308 | SH | DFND | 1 | 13,308 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 197 | 20,462 | SH | DFND | 2, 1 | 20,362 | 0 | 100 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 2,526 | 250,635 | SH | DFND | 1 | 250,635 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 2,853 | 293,772 | SH | DFND | 1 | 293,772 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 3,127 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 124 | 162,500 | SH | DFND | 1 | 162,500 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 638 | 63,713 | SH | DFND | 1 | 63,713 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 50,306 | 182,540 | SH | DFND | 1 | 182,540 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,961 | 68,800 | SH | Call | DFND | 1 | 68,800 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 84,220 | 305,600 | SH | Put | DFND | 1 | 305,600 | 0 | 0 |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 11,008 | 1,099,655 | SH | DFND | 1 | 1,099,655 | 0 | 0 | |
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 574 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 10,374 | 125,879 | SH | DFND | 1 | 125,879 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 894 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 585 | 23,558 | SH | DFND | 2, 1 | 16,358 | 0 | 7,200 | |
SPS COMM INC | COM | 78463M107 | 13,493 | 135,130 | SH | DFND | 1 | 135,130 | 0 | 0 | |
SPX CORP | COM | 784635104 | 4,014 | 65,718 | SH | DFND | 1 | 65,718 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,404 | 52,173 | SH | DFND | 1 | 52,173 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 265,934 | 1,090,788 | SH | DFND | 1 | 1,090,788 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 144,297 | 591,866 | SH | DFND | 2, 1 | 552,966 | 0 | 38,900 | |
SQUARE INC | CL A | 852234103 | 138,210 | 566,900 | SH | Call | DFND | 1 | 566,900 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 460,684 | 1,889,600 | SH | Put | DFND | 1 | 1,889,600 | 0 | 0 |
SQUARE INC | NOTE | 852234AD5 | 182,702 | 58,374,000 | PRN | DFND | 1 | 58,374,000 | 0 | 0 | |
SQUARE INC | NOTE | 852234AF0 | 129,750 | 62,912,000 | PRN | DFND | 1 | 62,912,000 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 1,244 | 20,935 | SH | DFND | 1 | 20,935 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 24,915 | 345,758 | SH | DFND | 2, 1 | 300,358 | 0 | 45,400 | |
SSR MNG INC | COM | 784730103 | 616 | 39,459 | SH | DFND | 1 | 39,459 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 13,298 | 87,200 | SH | Call | DFND | 1 | 87,200 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6,420 | 42,100 | SH | Put | DFND | 1 | 42,100 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 30,894 | 154,247 | SH | DFND | 1 | 154,247 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 48,390 | 241,600 | SH | DFND | 2, 1 | 226,482 | 0 | 15,118 | |
STAMPS COM INC | COM NEW | 852857200 | 6,089 | 30,400 | SH | Call | DFND | 1 | 30,400 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 28,421 | 141,900 | SH | Put | DFND | 1 | 141,900 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 2,472 | 57,019 | SH | DFND | 1 | 57,019 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 121,175 | 591,124 | SH | DFND | 1 | 591,124 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,206 | 30,277 | SH | DFND | 2, 1 | 23,777 | 0 | 6,500 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 721 | 31,437 | SH | DFND | 1 | 31,437 | 0 | 0 | |
STAR PEAK CORP II | COM CL A | 855179107 | 1,544 | 155,936 | SH | DFND | 1 | 155,936 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 82,008 | 733,462 | SH | DFND | 1 | 733,462 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,236 | 127,322 | SH | DFND | 2, 1 | 96,422 | 0 | 30,900 | |
STARBUCKS CORP | COM | 855244109 | 36,718 | 328,400 | SH | Call | DFND | 1 | 328,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 53,691 | 480,200 | SH | Put | DFND | 1 | 480,200 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 794 | 46,387 | SH | DFND | 1 | 46,387 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 643 | 37,587 | SH | DFND | 2, 1 | 36,529 | 0 | 1,058 | |
STATE STR CORP | COM | 857477103 | 23,069 | 280,374 | SH | DFND | 1 | 280,374 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 14,240 | 238,934 | SH | DFND | 1 | 238,934 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,867 | 132,000 | SH | DFND | 4, 1 | 132,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 117,574 | 1,972,721 | SH | DFND | 2, 1 | 1,896,100 | 0 | 76,621 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,980 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 1,490 | 98,580 | SH | DFND | 1 | 98,580 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 4,151 | 274,709 | SH | DFND | 2, 1 | 258,609 | 0 | 16,100 | |
STELLANTIS N.V | SHS | N82405106 | 986 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,478 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
STEM INC | COM | 85859N102 | 884 | 24,557 | SH | DFND | 1 | 24,557 | 0 | 0 | |
STEM INC | *W EXP 08/11/202 | 85859N110 | 2,014 | 84,769 | SH | DFND | 1 | 84,769 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 737 | 21,423 | SH | DFND | 1 | 21,423 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 229 | 23,778 | SH | DFND | 1 | 23,778 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 720 | 10,066 | SH | DFND | 2, 1 | 6,466 | 0 | 3,600 | |
STERIS PLC | SHS USD | G8473T100 | 26,466 | 128,291 | SH | DFND | 1 | 128,291 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 6,257 | 252,388 | SH | DFND | 1 | 252,388 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 164 | 35,936 | SH | DFND | 1 | 35,936 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 24,746 | 381,534 | SH | DFND | 1 | 381,534 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,134 | 17,485 | SH | DFND | 2, 1 | 15,785 | 0 | 1,700 | |
STITCH FIX INC | COM CL A | 860897107 | 160,322 | 2,658,744 | SH | DFND | 1 | 2,658,744 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 6,494 | 107,700 | SH | Call | DFND | 1 | 107,700 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 603 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,587 | 126,099 | SH | DFND | 1 | 126,099 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 240 | 7,143 | SH | DFND | 1 | 7,143 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 26,375 | 393,306 | SH | DFND | 1 | 393,306 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 49,187 | 733,477 | SH | DFND | 2, 1 | 670,708 | 0 | 62,769 | |
STONECO LTD | COM CL A | G85158106 | 4,895 | 73,000 | SH | Put | DFND | 1 | 73,000 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 660 | 22,379 | SH | DFND | 1 | 22,379 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 550 | 9,063 | SH | DFND | 1 | 9,063 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 30,000 | 1,160,085 | SH | DFND | 1 | 1,160,085 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2,433 | 94,102 | SH | DFND | 2, 1 | 92,102 | 0 | 2,000 | |
STRATASYS LTD | SHS | M85548101 | 1,065 | 41,200 | SH | Call | DFND | 1 | 41,200 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 1,350 | 52,200 | SH | Put | DFND | 1 | 52,200 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 5,408 | 71,100 | SH | DFND | 1 | 71,100 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 6,565 | 86,310 | SH | DFND | 2, 1 | 80,610 | 0 | 5,700 | |
STRATEGIC ED INC | COM | 86272C103 | 1,787 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 2,679 | 276,785 | SH | DFND | 1 | 276,785 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 77 | 92,261 | SH | DFND | 1 | 92,261 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,283 | 8,791 | SH | DFND | 1 | 8,791 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,674 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 279 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9,961 | 1,445,697 | SH | DFND | 1 | 1,445,697 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 671 | 97,415 | SH | DFND | 2, 1 | 95,715 | 0 | 1,700 | |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 2,012 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 5,424 | 581,329 | SH | DFND | 1 | 581,329 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 204 | 5,864 | SH | DFND | 2, 1 | 96 | 0 | 5,768 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 76 | 10,162 | SH | DFND | 1 | 10,162 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 27,845 | 162,456 | SH | DFND | 1 | 162,456 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 367 | 51,387 | SH | DFND | 1 | 51,387 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 150,698 | 6,290,941 | SH | DFND | 1 | 6,290,941 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 118,600 | 4,952,100 | SH | DFND | 2, 1 | 4,839,300 | 0 | 112,800 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 23 | 24,012 | SH | DFND | 1 | 24,012 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 45,642 | 1,562,015 | SH | DFND | 1 | 1,562,015 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 47,801 | 1,635,905 | SH | DFND | 2, 1 | 1,571,705 | 0 | 64,200 | |
SUNPOWER CORP | COM | 867652406 | 8,570 | 293,300 | SH | Call | DFND | 1 | 293,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 7,054 | 241,400 | SH | Put | DFND | 1 | 241,400 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 9,158 | 164,172 | SH | DFND | 1 | 164,172 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,877 | 69,500 | SH | Call | DFND | 1 | 69,500 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 14,782 | 265,000 | SH | Put | DFND | 1 | 265,000 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,105 | 250,025 | SH | DFND | 1 | 250,025 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 7,654 | 887,981 | SH | DFND | 1 | 887,981 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,071 | 124,225 | SH | DFND | 2, 1 | 122,025 | 0 | 2,200 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 811 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 1,662 | 166,667 | SH | DFND | 1 | 166,667 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 20 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 4,986 | 502,108 | SH | DFND | 1 | 502,108 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 998 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 306 | 9,923 | SH | DFND | 1 | 9,923 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE | 868459AD0 | 1,978 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 246 | 176,860 | SH | DFND | 1 | 176,860 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,201 | 22,143 | SH | DFND | 1 | 22,143 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 613 | 11,291 | SH | DFND | 2, 1 | 11,191 | 0 | 100 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 606 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 30 | 31,250 | SH | DFND | 1 | 31,250 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 336 | 33,047 | SH | DFND | 1 | 33,047 | 0 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 6,129 | 615,944 | SH | DFND | 1 | 615,944 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 539 | 28,977 | SH | DFND | 1 | 28,977 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 208 | 374 | SH | DFND | 2, 1 | 178 | 0 | 196 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 12,965 | 23,300 | SH | Call | DFND | 1 | 23,300 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,129 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 9,253 | 936,504 | SH | DFND | 1 | 936,504 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 1,675 | 168,341 | SH | DFND | 1 | 168,341 | 0 | 0 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 1,005 | 101,128 | SH | DFND | 1 | 101,128 | 0 | 0 | |
SWITCHBACK II CORPORATION | *W EXP 01/07/202 | G8633T107 | 54 | 39,826 | SH | DFND | 1 | 39,826 | 0 | 0 | |
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 9,656 | 976,306 | SH | DFND | 1 | 976,306 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 755 | 14,064 | SH | DFND | 1 | 14,064 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 15,468 | 99,421 | SH | DFND | 1 | 99,421 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 34,223 | 219,970 | SH | DFND | 2, 1 | 207,470 | 0 | 12,500 | |
SYNAPTICS INC | COM | 87157D109 | 4,901 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 2,489 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
SYNAPTICS INC | NOTE | 87157DAD1 | 233,529 | 111,115,000 | PRN | DFND | 1 | 111,115,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,136 | 316,364 | SH | DFND | 1 | 316,364 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 131 | 36,480 | SH | DFND | 2, 1 | 36,380 | 0 | 100 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,022 | 185,942 | SH | DFND | 1 | 185,942 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,286 | 67,729 | SH | DFND | 3, 1 | 67,729 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,029 | 309,741 | SH | DFND | 2, 1 | 266,241 | 0 | 43,500 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,465 | 236,300 | SH | Call | DFND | 1 | 236,300 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,033 | 227,400 | SH | Put | DFND | 1 | 227,400 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 183 | 10,638 | SH | DFND | 1 | 10,638 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,865 | 399,829 | SH | DFND | 2, 1 | 388,517 | 0 | 11,312 | |
SYNNEX CORP | COM | 87162W100 | 1,664 | 13,666 | SH | DFND | 2, 1 | 11,066 | 0 | 2,600 | |
SYNOPSYS INC | COM | 871607107 | 8,140 | 29,516 | SH | DFND | 1 | 29,516 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,235 | 29,861 | SH | DFND | 2, 1 | 22,589 | 0 | 7,272 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,768 | 40,285 | SH | DFND | 1 | 40,285 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 61,466 | 790,564 | SH | DFND | 1 | 790,564 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 32,149 | 413,486 | SH | DFND | 2, 1 | 370,086 | 0 | 43,400 | |
SYSCO CORP | COM | 871829107 | 778 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,623 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,025 | 40,491 | SH | DFND | 1 | 40,491 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,679 | 32,290 | SH | DFND | 1 | 32,290 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 699 | 72,310 | SH | DFND | 1 | 72,310 | 0 | 0 | |
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 970 | 100,436 | SH | DFND | 1 | 100,436 | 0 | 0 | |
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 1,989 | 199,307 | SH | DFND | 1 | 199,307 | 0 | 0 | |
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 33 | 33,478 | SH | DFND | 1 | 33,478 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 85,589 | 712,296 | SH | DFND | 1 | 712,296 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,003 | 16,673 | SH | DFND | 2, 1 | 12,773 | 0 | 3,900 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37,430 | 311,500 | SH | Call | DFND | 1 | 311,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 172,129 | 1,432,500 | SH | Put | DFND | 1 | 1,432,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,138 | 85,517 | SH | DFND | 1 | 85,517 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,218 | 125,511 | SH | DFND | 2, 1 | 115,519 | 0 | 9,992 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,099 | 51,400 | SH | Call | DFND | 1 | 51,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,638 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 30,929 | 1,225,887 | SH | DFND | 1 | 1,225,887 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13,628 | 540,159 | SH | DFND | 2, 1 | 528,059 | 0 | 12,100 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,460 | 216,400 | SH | Call | DFND | 1 | 216,400 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 38,983 | 1,545,100 | SH | Put | DFND | 1 | 1,545,100 | 0 | 0 |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 573 | 39,039 | SH | DFND | 1 | 39,039 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 398 | 6,064 | SH | DFND | 1 | 6,064 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 203 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 10,609 | 678,299 | SH | DFND | 1 | 678,299 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 4,150 | 265,320 | SH | DFND | 2, 1 | 259,320 | 0 | 6,000 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,480 | 15,194 | SH | DFND | 1 | 15,194 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,763 | 48,900 | SH | Put | DFND | 1 | 48,900 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 874 | 46,354 | SH | DFND | 2, 1 | 45,154 | 0 | 1,200 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,262 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 48,534 | 1,116,238 | SH | DFND | 1 | 1,116,238 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 26,370 | 606,486 | SH | DFND | 2, 1 | 552,086 | 0 | 54,400 | |
TARGA RES CORP | COM | 87612G101 | 22,042 | 495,893 | SH | DFND | 2, 1 | 451,200 | 0 | 44,693 | |
TARGA RES CORP | COM | 87612G101 | 218 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 126,874 | 524,838 | SH | DFND | 1 | 524,838 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 294,807 | 1,219,523 | SH | DFND | 2, 1 | 1,107,123 | 0 | 112,400 | |
TARGET CORP | COM | 87612E106 | 13,030 | 53,900 | SH | Call | DFND | 1 | 53,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 26,205 | 108,400 | SH | Put | DFND | 1 | 108,400 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 418 | 112,557 | SH | DFND | 1 | 112,557 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,233 | 17,138 | SH | DFND | 1 | 17,138 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,253 | 45,206 | SH | DFND | 2, 1 | 45,206 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 810 | 37,773 | SH | DFND | 1 | 37,773 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 243 | 11,448 | SH | DFND | 1 | 11,448 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 140 | 10,563 | SH | DFND | 1 | 10,563 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 7,577 | 573,582 | SH | DFND | 2, 1 | 552,880 | 0 | 20,702 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 908 | 55,350 | SH | DFND | 1 | 55,350 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 2,459 | 248,087 | SH | DFND | 1 | 248,087 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 1,296 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 42 | 44,444 | SH | DFND | 1 | 44,444 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 2,582 | 258,966 | SH | DFND | 1 | 258,966 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 46,239 | 341,980 | SH | DFND | 1 | 341,980 | 0 | 0 | |
TEAM INC | COM | 878155100 | 2,482 | 370,398 | SH | DFND | 1 | 370,398 | 0 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 3,864 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 135 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 1,662 | 166,196 | SH | DFND | 1 | 166,196 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 5,006 | 553,120 | SH | DFND | 1 | 553,120 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 239 | 3,088 | SH | DFND | 1 | 3,088 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 945 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 598 | 25,937 | SH | DFND | 1 | 25,937 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 346 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 3,403 | 914,868 | SH | DFND | 1 | 914,868 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 145 | 38,859 | SH | DFND | 2, 1 | 38,859 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 368 | 25,526 | SH | DFND | 1 | 25,526 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 425 | 29,494 | SH | DFND | 2, 1 | 29,432 | 0 | 62 | |
TEGNA INC | COM | 87901J105 | 3,752 | 200,023 | SH | DFND | 2, 1 | 179,293 | 0 | 20,730 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 3,259 | 334,222 | SH | DFND | 1 | 334,222 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 25,360 | 152,503 | SH | DFND | 1 | 152,503 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 36,817 | 221,400 | SH | Call | DFND | 1 | 221,400 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 143,342 | 862,000 | SH | Put | DFND | 1 | 862,000 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 842 | 158,284 | SH | DFND | 1 | 158,284 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 30,056 | 71,763 | SH | DFND | 1 | 71,763 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 891 | 2,218 | SH | DFND | 1 | 2,218 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 4,358 | 937,121 | SH | DFND | 1 | 937,121 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 283 | 60,897 | SH | DFND | 2, 1 | 56,900 | 0 | 3,997 | |
TELOS CORP MD | COM | 87969B101 | 576 | 16,925 | SH | DFND | 1 | 16,925 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 22,947 | 585,542 | SH | DFND | 1 | 585,542 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,527 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 32,119 | 776,760 | SH | DFND | 1 | 776,760 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 21,628 | 523,040 | SH | DFND | 2, 1 | 503,940 | 0 | 19,100 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 14,469 | 660,696 | SH | DFND | 1 | 660,696 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9,590 | 619,523 | SH | DFND | 1 | 619,523 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,998 | 129,090 | SH | DFND | 3, 1 | 129,090 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,329 | 538,031 | SH | DFND | 2, 1 | 537,931 | 0 | 100 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,429 | 350,700 | SH | Call | DFND | 1 | 350,700 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 25,878 | 1,671,700 | SH | Put | DFND | 1 | 1,671,700 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,002 | 89,596 | SH | DFND | 2, 1 | 68,496 | 0 | 21,100 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,688 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,010 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 12,559 | 650,066 | SH | DFND | 1 | 650,066 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,145 | 59,271 | SH | DFND | 2, 1 | 57,171 | 0 | 2,100 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 386 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,893 | 98,000 | SH | Put | DFND | 1 | 98,000 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 3,967 | 79,390 | SH | DFND | 1 | 79,390 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,338 | 66,800 | SH | Call | DFND | 1 | 66,800 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 352 | 2,625 | SH | DFND | 1 | 2,625 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 109,038 | 813,961 | SH | DFND | 2, 1 | 756,461 | 0 | 57,500 | |
TERADYNE INC | COM | 880770102 | 3,349 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TERADYNE INC | NOTE | 880770AG7 | 244,465 | 57,664,000 | PRN | DFND | 1 | 57,664,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 690 | 14,495 | SH | DFND | 1 | 14,495 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2,618 | 54,879 | SH | DFND | 1 | 54,879 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 208 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 2,277 | 35,298 | SH | DFND | 1 | 35,298 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 556,409 | 818,609 | SH | DFND | 1 | 818,609 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 540,031 | 794,514 | SH | DFND | 2, 1 | 712,014 | 0 | 82,500 | |
TESLA INC | COM | 88160R101 | 369,825 | 544,100 | SH | Call | DFND | 1 | 544,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 998,751 | 1,469,400 | SH | Put | DFND | 1 | 1,469,400 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 11,887 | 97,405 | SH | DFND | 1 | 97,405 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 637 | 146,773 | SH | DFND | 1 | 146,773 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 47 | 10,934 | SH | DFND | 2, 1 | 10,934 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,019 | 102,949 | SH | DFND | 1 | 102,949 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,485 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 44,110 | 694,759 | SH | DFND | 1 | 694,759 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,904 | 29,994 | SH | DFND | 2, 1 | 26,639 | 0 | 3,355 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 305 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 279 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11,526 | 59,940 | SH | DFND | 1 | 59,940 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 25,517 | 132,695 | SH | DFND | 2, 1 | 94,649 | 0 | 38,046 | |
TEXAS INSTRS INC | COM | 882508104 | 15,903 | 82,700 | SH | Call | DFND | 1 | 82,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,038 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,120 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,440 | 900 | SH | DFND | 2, 1 | 900 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 17,198 | 178,778 | SH | DFND | 1 | 178,778 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,165 | 34,486 | SH | DFND | 1 | 34,486 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 21,154 | 307,604 | SH | DFND | 1 | 307,604 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 136 | 14,105 | SH | DFND | 2, 1 | 14,105 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 382 | 9,845 | SH | DFND | 1 | 9,845 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 5,731 | 147,735 | SH | DFND | 2, 1 | 144,735 | 0 | 3,000 | |
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 1,409 | 140,237 | SH | DFND | 1 | 140,237 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 370 | 11,573 | SH | DFND | 1 | 11,573 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 38,880 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,418 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 106 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 2,940 | 289,117 | SH | DFND | 1 | 289,117 | 0 | 0 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 13,573 | 1,225,000 | SH | DFND | 1 | 1,225,000 | 0 | 0 | |
THE ORIGINAL BARK COMPANY | *W EXP 05/01/202 | 68622E112 | 1,421 | 408,333 | SH | DFND | 1 | 408,333 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 367 | 18,569 | SH | DFND | 1 | 18,569 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 6,890 | 348,679 | SH | DFND | 2, 1 | 344,479 | 0 | 4,200 | |
THE REALREAL INC | COM | 88339P101 | 790 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
THE REALREAL INC | NOTE | 88339PAB7 | 36,013 | 26,353,000 | PRN | DFND | 1 | 26,353,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 25,861 | 334,294 | SH | DFND | 1 | 334,294 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 230 | 2,974 | SH | DFND | 2, 1 | 92 | 0 | 2,882 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 54,848 | 709,000 | SH | Call | DFND | 1 | 709,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 102,657 | 1,327,000 | SH | Put | DFND | 1 | 1,327,000 | 0 | 0 |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 681 | 66,282 | SH | DFND | 1 | 66,282 | 0 | 0 | |
THERAVANCE INC | NOTE | 88338TAB0 | 29,290 | 28,780,000 | PRN | DFND | 1 | 28,780,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 81,705 | 161,962 | SH | DFND | 1 | 161,962 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,204 | 59,873 | SH | DFND | 2, 1 | 41,506 | 0 | 18,367 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,119 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,659 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 3,823 | 224,364 | SH | DFND | 1 | 224,364 | 0 | 0 | |
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 2,744 | 277,432 | SH | DFND | 1 | 277,432 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 18,375 | 184,999 | SH | DFND | 1 | 184,999 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 21,871 | 220,200 | SH | DFND | 2, 1 | 206,100 | 0 | 14,100 | |
THOR INDS INC | COM | 885160101 | 949 | 8,400 | SH | DFND | 3, 1 | 8,400 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 7,085 | 62,700 | SH | Call | DFND | 1 | 62,700 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 4,633 | 41,000 | SH | Put | DFND | 1 | 41,000 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 894 | 30,744 | SH | DFND | 1 | 30,744 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 3,148 | 315,157 | SH | DFND | 1 | 315,157 | 0 | 0 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 3,891 | 387,957 | SH | DFND | 1 | 387,957 | 0 | 0 | |
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 28 | 25,446 | SH | DFND | 1 | 25,446 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 2,049 | 113,309 | SH | DFND | 1 | 113,309 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 22,070 | 1,220,700 | SH | Call | DFND | 1 | 1,220,700 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 10,570 | 584,600 | SH | Put | DFND | 1 | 584,600 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 11,817 | 835,141 | SH | DFND | 1 | 835,141 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 797 | 56,300 | SH | DFND | 2, 1 | 56,200 | 0 | 100 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 829 | 83,963 | SH | DFND | 1 | 83,963 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 4,529 | 534,054 | SH | DFND | 1 | 534,054 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 14,664 | 557,353 | SH | DFND | 1 | 557,353 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 2,989 | 113,594 | SH | DFND | 2, 1 | 110,198 | 0 | 3,396 | |
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 39 | 16,751 | SH | DFND | 1 | 16,751 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 333,093 | 4,940,569 | SH | DFND | 1 | 4,940,569 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 115,231 | 1,709,149 | SH | DFND | 2, 1 | 1,525,249 | 0 | 183,900 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,165 | 120,459 | SH | DFND | 1 | 120,459 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,317 | 15,999 | SH | DFND | 1 | 15,999 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,404 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,678 | 46,323 | SH | DFND | 2, 1 | 41,823 | 0 | 4,500 | |
TOMPKINS FINL CORP | COM | 890110109 | 304 | 3,922 | SH | DFND | 1 | 3,922 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 834 | 751,297 | SH | DFND | 1 | 751,297 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,861 | 19,520 | SH | DFND | 1 | 19,520 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 582 | 2,942 | SH | DFND | 2, 1 | 2,942 | 0 | 0 | |
TORO CO | COM | 891092108 | 10,363 | 94,308 | SH | DFND | 1 | 94,308 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 84,530 | 1,206,300 | SH | DFND | 2, 1 | 1,138,200 | 0 | 68,100 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,802 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 2,508 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 34,297 | 1,165,378 | SH | DFND | 1 | 1,165,378 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 16,590 | 563,710 | SH | DFND | 2, 1 | 561,410 | 0 | 2,300 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 48,508 | 277,441 | SH | DFND | 1 | 277,441 | 0 | 0 | |
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 132 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 4,737 | 368,060 | SH | DFND | 1 | 368,060 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 2,450 | 243,103 | SH | DFND | 1 | 243,103 | 0 | 0 | |
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 996 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 2,531 | 254,880 | SH | DFND | 1 | 254,880 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,029 | 76,479 | SH | DFND | 1 | 76,479 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 4,693 | 348,921 | SH | DFND | 2, 1 | 332,357 | 0 | 16,564 | |
TRADEWEB MKTS INC | CL A | 892672106 | 35,951 | 425,153 | SH | DFND | 1 | 425,153 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 273 | 3,226 | SH | DFND | 2, 1 | 1,090 | 0 | 2,136 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,369 | 83,464 | SH | DFND | 2, 1 | 67,514 | 0 | 15,950 | |
TRANSALTA CORP | COM | 89346D107 | 479 | 48,038 | SH | DFND | 1 | 48,038 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,946 | 3,007 | SH | DFND | 2, 1 | 1,307 | 0 | 1,700 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,638 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 108,955 | 24,105,104 | SH | DFND | 1 | 24,105,104 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,509 | 997,457 | SH | DFND | 2, 1 | 996,557 | 0 | 900 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,740 | 385,000 | SH | Put | DFND | 1 | 385,000 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 240 | 51,743 | SH | DFND | 1 | 51,743 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 140,125 | 1,276,064 | SH | DFND | 1 | 1,276,064 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 37,906 | 345,197 | SH | DFND | 2, 1 | 312,397 | 0 | 32,800 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 31,555 | 530,778 | SH | DFND | 1 | 530,778 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 15,489 | 260,531 | SH | DFND | 2, 1 | 239,053 | 0 | 21,478 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 11,307 | 775,002 | SH | DFND | 1 | 775,002 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 6,169 | 422,796 | SH | DFND | 2, 1 | 420,835 | 0 | 1,961 | |
TREAN INS GROUP INC | COM | 89457R101 | 246 | 16,287 | SH | DFND | 1 | 16,287 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 10,629 | 1,073,607 | SH | DFND | 1 | 1,073,607 | 0 | 0 | |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 344 | 199,866 | SH | DFND | 1 | 199,866 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 150 | 10,917 | SH | DFND | 1 | 10,917 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,759 | 129,353 | SH | DFND | 1 | 129,353 | 0 | 0 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 1,486 | 150,288 | SH | DFND | 1 | 150,288 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 6,729 | 65,836 | SH | DFND | 1 | 65,836 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 991 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 19,174 | 894,736 | SH | DFND | 1 | 894,736 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 369 | 37,892 | SH | DFND | 1 | 37,892 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 3,061 | 303,354 | SH | DFND | 1 | 303,354 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 2,021 | 467,836 | SH | DFND | 1 | 467,836 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 2,418 | 559,783 | SH | DFND | 2, 1 | 540,783 | 0 | 19,000 | |
TRICO BANCSHARES | COM | 896095106 | 966 | 22,698 | SH | DFND | 1 | 22,698 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 553 | 57,036 | SH | DFND | 1 | 57,036 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 5,114 | 168,625 | SH | DFND | 1 | 168,625 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 13,769 | 168,269 | SH | DFND | 1 | 168,269 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 467 | 5,704 | SH | DFND | 2, 1 | 904 | 0 | 4,800 | |
TRINITY INDS INC | COM | 896522109 | 6,000 | 223,139 | SH | DFND | 1 | 223,139 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 707 | 26,304 | SH | DFND | 2, 1 | 23,704 | 0 | 2,600 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 75,765 | 2,136,629 | SH | DFND | 1 | 2,136,629 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 365 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,975 | 55,700 | SH | Put | DFND | 1 | 55,700 | 0 | 0 |
TRIP COM GROUP LTD | DEBT | G9066FAA9 | 56,958 | 40,000,000 | PRN | DFND | 1 | 40,000,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 108,453 | 2,691,138 | SH | DFND | 1 | 2,691,138 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 8,291 | 205,724 | SH | DFND | 2, 1 | 176,324 | 0 | 29,400 | |
TRIPADVISOR INC | COM | 896945201 | 2,474 | 61,400 | SH | Call | DFND | 1 | 61,400 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 18,683 | 463,600 | SH | Put | DFND | 1 | 463,600 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,242 | 81,792 | SH | DFND | 1 | 81,792 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,457 | 95,887 | SH | DFND | 2, 1 | 93,352 | 0 | 2,535 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 5,695 | 255,718 | SH | DFND | 1 | 255,718 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 4,915 | 220,690 | SH | DFND | 2, 1 | 219,090 | 0 | 1,600 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,973 | 145,805 | SH | DFND | 1 | 145,805 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,501 | 73,607 | SH | DFND | 2, 1 | 72,197 | 0 | 1,410 | |
TRITON INTL LTD | CL A | G9078F107 | 3,659 | 69,915 | SH | DFND | 1 | 69,915 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 894 | 12,044 | SH | DFND | 1 | 12,044 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 11,063 | 533,164 | SH | DFND | 1 | 533,164 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,102 | 49,197 | SH | DFND | 1 | 49,197 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 8,263 | 293,944 | SH | DFND | 1 | 293,944 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 3,394 | 120,743 | SH | DFND | 2, 1 | 119,136 | 0 | 1,607 | |
TRUECAR INC | COM | 89785L107 | 9,619 | 1,702,528 | SH | DFND | 1 | 1,702,528 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 132 | 23,421 | SH | DFND | 2, 1 | 22,821 | 0 | 600 | |
TRUIST FINL CORP | COM | 89832Q109 | 52,703 | 949,606 | SH | DFND | 1 | 949,606 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 19,740 | 355,674 | SH | DFND | 2, 1 | 280,674 | 0 | 75,000 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,804 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 4,857 | 42,200 | SH | Call | DFND | 1 | 42,200 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 2,307 | 67,113 | SH | DFND | 1 | 67,113 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,543 | 44,869 | SH | DFND | 2, 1 | 43,223 | 0 | 1,646 | |
TRUSTMARK CORP | COM | 898402102 | 1,001 | 32,496 | SH | DFND | 2, 1 | 29,888 | 0 | 2,608 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 13,890 | 971,324 | SH | DFND | 1 | 971,324 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,684 | 537,313 | SH | DFND | 2, 1 | 491,346 | 0 | 45,967 | |
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 484 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 29 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 549 | 60,185 | SH | DFND | 1 | 60,185 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 16,532 | 696,094 | SH | DFND | 1 | 696,094 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,318 | 139,694 | SH | DFND | 2, 1 | 131,794 | 0 | 7,900 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 458 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,183 | 49,800 | SH | Put | DFND | 1 | 49,800 | 0 | 0 |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,087 | 109,929 | SH | DFND | 1 | 109,929 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 10,066 | 129,019 | SH | DFND | 1 | 129,019 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 6,184 | 135,115 | SH | DFND | 1 | 135,115 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 11,936 | 373,924 | SH | DFND | 1 | 373,924 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 3,507 | 109,870 | SH | DFND | 2, 1 | 107,208 | 0 | 2,662 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,395 | 43,700 | SH | Call | DFND | 1 | 43,700 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 7,964 | 111,793 | SH | DFND | 2, 1 | 107,593 | 0 | 4,200 | |
TUTOR PERINI CORP | COM | 901109108 | 2,107 | 152,147 | SH | DFND | 1 | 152,147 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,780 | 200,703 | SH | DFND | 2, 1 | 193,503 | 0 | 7,200 | |
TWC TECH HLDGS II CORP | COM | 90117G105 | 3,336 | 335,927 | SH | DFND | 1 | 335,927 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1,206 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 37 | 41,666 | SH | DFND | 1 | 41,666 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 1,968 | 197,605 | SH | DFND | 1 | 197,605 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 30,789 | 78,113 | SH | DFND | 1 | 78,113 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,587 | 4,026 | SH | DFND | 2, 1 | 26 | 0 | 4,000 | |
TWILIO INC | CL A | 90138F102 | 35,120 | 89,100 | SH | Call | DFND | 1 | 89,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 77,689 | 197,100 | SH | Put | DFND | 1 | 197,100 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 2,413 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 3,066 | 306,948 | SH | DFND | 1 | 306,948 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 76 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 48,639 | 365,023 | SH | DFND | 1 | 365,023 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 55,784 | 810,699 | SH | DFND | 1 | 810,699 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 404 | 5,877 | SH | DFND | 2, 1 | 2,377 | 0 | 3,500 | |
TWITTER INC | COM | 90184L102 | 93,375 | 1,357,000 | SH | Call | DFND | 1 | 1,357,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 158,153 | 2,298,400 | SH | Put | DFND | 1 | 2,298,400 | 0 | 0 |
TWITTER INC | NOTE | 90184LAD4 | 69,401 | 68,000,000 | PRN | DFND | 1 | 68,000,000 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAF9 | 130,311 | 94,642,000 | PRN | DFND | 1 | 94,642,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 33,142 | 73,264 | SH | DFND | 1 | 73,264 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,064 | 33,300 | SH | Call | DFND | 1 | 33,300 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,264 | 24,900 | SH | Put | DFND | 1 | 24,900 | 0 | 0 |
TYME TECHNOLOGIES INC | COM | 90238J103 | 82 | 64,965 | SH | DFND | 2, 1 | 64,365 | 0 | 600 | |
TYSON FOODS INC | CL A | 902494103 | 9,991 | 135,453 | SH | DFND | 2, 1 | 94,553 | 0 | 40,900 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 985 | 8,505 | SH | DFND | 1 | 8,505 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 7,086 | 612,960 | SH | DFND | 1 | 612,960 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 139 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 173 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 333 | 38,748 | SH | DFND | 1 | 38,748 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 411,923 | 8,218,729 | SH | DFND | 1 | 8,218,729 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,734 | 194,218 | SH | DFND | 2, 1 | 166,718 | 0 | 27,500 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 76,699 | 1,530,300 | SH | Call | DFND | 1 | 1,530,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 118,895 | 2,372,200 | SH | Put | DFND | 1 | 2,372,200 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 4,937 | 15,813 | SH | DFND | 1 | 15,813 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 302 | 968 | SH | DFND | 2, 1 | 968 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 3,122 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 9,608 | 626,305 | SH | DFND | 1 | 626,305 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,980 | 259,425 | SH | DFND | 2, 1 | 247,625 | 0 | 11,800 | |
UDR INC | COM | 902653104 | 1,213 | 24,764 | SH | DFND | 1 | 24,764 | 0 | 0 | |
UDR INC | COM | 902653104 | 324 | 6,623 | SH | DFND | 2, 1 | 6,523 | 0 | 100 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 13,285 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 11,370 | 167,383 | SH | DFND | 1 | 167,383 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 51,970 | 150,302 | SH | DFND | 1 | 150,302 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 33,125 | 95,800 | SH | Call | DFND | 1 | 95,800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 20,746 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 59,945 | 628,680 | SH | DFND | 1 | 628,680 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 13,103 | 137,417 | SH | DFND | 2, 1 | 128,701 | 0 | 8,716 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,307 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 477 | 5,121 | SH | DFND | 1 | 5,121 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,167 | 63,247 | SH | DFND | 1 | 63,247 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 960 | 52,059 | SH | DFND | 2, 1 | 47,560 | 0 | 4,499 | |
UNDER ARMOUR INC | CL A | 904311107 | 70,073 | 3,313,138 | SH | DFND | 1 | 3,313,138 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 62,119 | 2,937,045 | SH | DFND | 2, 1 | 2,824,545 | 0 | 112,500 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,481 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 25,861 | 1,392,625 | SH | DFND | 1 | 1,392,625 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,814 | 151,508 | SH | DFND | 2, 1 | 131,108 | 0 | 20,400 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,396 | 182,900 | SH | Call | DFND | 1 | 182,900 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 4,726 | 254,500 | SH | Put | DFND | 1 | 254,500 | 0 | 0 |
UNDER ARMOUR INC | NOTE | 904311AC1 | 55,448 | 28,156,000 | PRN | DFND | 1 | 28,156,000 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 330 | 13,564 | SH | DFND | 1 | 13,564 | 0 | 0 | |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 1,971 | 195,303 | SH | DFND | 1 | 195,303 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 170,668 | 776,009 | SH | DFND | 2, 1 | 691,909 | 0 | 84,100 | |
UNION PAC CORP | COM | 907818108 | 44,096 | 200,500 | SH | Call | DFND | 1 | 200,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 10,425 | 47,400 | SH | Put | DFND | 1 | 47,400 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 5,580 | 220,463 | SH | DFND | 1 | 220,463 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 8,820 | 348,480 | SH | DFND | 2, 1 | 340,280 | 0 | 8,200 | |
UNISYS CORP | COM NEW | 909214306 | 1,663 | 65,700 | SH | Call | DFND | 1 | 65,700 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 1,341 | 53,000 | SH | Put | DFND | 1 | 53,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,292 | 196,827 | SH | DFND | 1 | 196,827 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 36,253 | 693,300 | SH | Call | DFND | 1 | 693,300 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 67,438 | 1,289,700 | SH | Put | DFND | 1 | 1,289,700 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,407 | 75,191 | SH | DFND | 1 | 75,191 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,443 | 45,088 | SH | DFND | 2, 1 | 40,088 | 0 | 5,000 | |
UNITED INS HLDGS CORP | COM | 910710102 | 90 | 15,767 | SH | DFND | 1 | 15,767 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 190,263 | 914,860 | SH | DFND | 1 | 914,860 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,566 | 238,331 | SH | DFND | 2, 1 | 195,531 | 0 | 42,800 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 96,332 | 463,200 | SH | Call | DFND | 1 | 463,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,447 | 146,400 | SH | Put | DFND | 1 | 146,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,679 | 5,264 | SH | DFND | 2, 1 | 3,251 | 0 | 2,013 | |
UNITED RENTALS INC | COM | 911363109 | 21,087 | 66,100 | SH | Call | DFND | 1 | 66,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,083 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 207,863 | 8,660,953 | SH | DFND | 1 | 8,660,953 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,158 | 298,248 | SH | DFND | 2, 1 | 298,048 | 0 | 200 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 25,754 | 1,073,100 | SH | Call | DFND | 1 | 1,073,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 44,182 | 1,840,900 | SH | Put | DFND | 1 | 1,840,900 | 0 | 0 |
UNITED STATES STL CORP NEW | NOTE | 912909AT5 | 94,498 | 46,701,000 | PRN | DFND | 1 | 46,701,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 55,265 | 308,039 | SH | DFND | 1 | 308,039 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,624 | 81,509 | SH | DFND | 2, 1 | 73,216 | 0 | 8,293 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,058 | 15,129 | SH | DFND | 1 | 15,129 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,178 | 147,782 | SH | DFND | 2, 1 | 108,121 | 0 | 39,661 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,820 | 136,900 | SH | Call | DFND | 1 | 136,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,180 | 45,400 | SH | Put | DFND | 1 | 45,400 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,184 | 111,826 | SH | DFND | 2, 1 | 108,526 | 0 | 3,300 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 256 | 55,104 | SH | DFND | 1 | 55,104 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 41,735 | 380,000 | SH | Call | DFND | 1 | 380,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 26,293 | 239,400 | SH | Put | DFND | 1 | 239,400 | 0 | 0 |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 16,952 | 695,330 | SH | DFND | 1 | 695,330 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,415 | 15,358 | SH | DFND | 1 | 15,358 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,650 | 47,900 | SH | Call | DFND | 1 | 47,900 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,470 | 33,600 | SH | Put | DFND | 1 | 33,600 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,279 | 26,365 | SH | DFND | 1 | 26,365 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 443 | 9,124 | SH | DFND | 2, 1 | 8,725 | 0 | 399 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 612 | 9,937 | SH | DFND | 1 | 9,937 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,094 | 222,934 | SH | DFND | 1 | 222,934 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,581 | 185,952 | SH | DFND | 2, 1 | 183,052 | 0 | 2,900 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 545 | 23,405 | SH | DFND | 1 | 23,405 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 387 | 14,689 | SH | DFND | 1 | 14,689 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 785 | 29,765 | SH | DFND | 2, 1 | 28,594 | 0 | 1,171 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 26,025 | 898,017 | SH | DFND | 1 | 898,017 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,449 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 168,572 | 1,349,652 | SH | DFND | 1 | 1,349,652 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 670 | 11,486 | SH | DFND | 1 | 11,486 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 7,984 | 136,976 | SH | DFND | 2, 1 | 127,476 | 0 | 9,500 | |
UPWORK INC | COM | 91688F104 | 2,116 | 36,300 | SH | Call | DFND | 1 | 36,300 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 3,970 | 68,100 | SH | Put | DFND | 1 | 68,100 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 3,954 | 207,008 | SH | DFND | 1 | 207,008 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 256 | 13,418 | SH | DFND | 2, 1 | 12,718 | 0 | 700 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,872 | 118,185 | SH | DFND | 1 | 118,185 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 871 | 622,072 | SH | DFND | 1 | 622,072 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 13,854 | 243,174 | SH | DFND | 1 | 243,174 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 65,542 | 1,150,466 | SH | DFND | 2, 1 | 995,066 | 0 | 155,400 | |
US BANCORP DEL | COM NEW | 902973304 | 3,988 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 775 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 304 | 7,913 | SH | DFND | 1 | 7,913 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,322 | 22,668 | SH | DFND | 1 | 22,668 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 19,560 | 190,964 | SH | DFND | 2, 1 | 187,557 | 0 | 3,407 | |
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 1,120 | 111,817 | SH | DFND | 1 | 111,817 | 0 | 0 | |
V F CORP | COM | 918204108 | 27,198 | 331,525 | SH | DFND | 1 | 331,525 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 70,754 | 223,538 | SH | DFND | 1 | 223,538 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 15,066 | 47,600 | SH | Call | DFND | 1 | 47,600 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 34,174 | 1,498,200 | SH | Call | DFND | 1 | 1,498,200 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 10,851 | 475,700 | SH | Put | DFND | 1 | 475,700 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,197 | 28,133 | SH | DFND | 1 | 28,133 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,622 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 19,996 | 256,100 | SH | Put | DFND | 1 | 256,100 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,796 | 7,608 | SH | DFND | 1 | 7,608 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 16,271 | 501,253 | SH | DFND | 1 | 501,253 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 7,436 | 229,085 | SH | DFND | 2, 1 | 191,067 | 0 | 38,018 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 11,508 | 535,001 | SH | DFND | 1 | 535,001 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7,450 | 346,346 | SH | DFND | 2, 1 | 339,346 | 0 | 7,000 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 52,550 | 1,546,500 | SH | DFND | 1 | 1,546,500 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25,061 | 246,200 | SH | DFND | 1 | 246,200 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,533 | 142,777 | SH | DFND | 2, 1 | 142,777 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,235 | 141,110 | SH | DFND | 2, 1 | 141,110 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,658 | 30,520 | SH | DFND | 2, 1 | 30,520 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 4,146 | 154,583 | SH | DFND | 1 | 154,583 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 446 | 16,614 | SH | DFND | 2, 1 | 15,719 | 0 | 895 | |
VAREX IMAGING CORP | NOTE | 92214XAB2 | 17,773 | 12,000,000 | PRN | DFND | 1 | 12,000,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,360 | 40,964 | SH | DFND | 1 | 40,964 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,457 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
VARONIS SYS INC | NOTE | 922280AB8 | 61,622 | 31,483,000 | PRN | DFND | 1 | 31,483,000 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 100 | 13,416 | SH | DFND | 1 | 13,416 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 7,900 | 789,954 | SH | DFND | 1 | 789,954 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 147 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 146 | 14,253 | SH | DFND | 1 | 14,253 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 8,406 | 846,537 | SH | DFND | 1 | 846,537 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,491 | 105,441 | SH | DFND | 1 | 105,441 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 326 | 23,063 | SH | DFND | 2, 1 | 20,163 | 0 | 2,900 | |
VECTRUS INC | COM | 92242T101 | 3,742 | 78,630 | SH | DFND | 1 | 78,630 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 208 | 4,380 | SH | DFND | 2, 1 | 4,180 | 0 | 200 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 452 | 31,845 | SH | DFND | 2, 1 | 31,538 | 0 | 307 | |
VEECO INSTRS INC DEL | COM | 922417100 | 21,267 | 884,651 | SH | DFND | 1 | 884,651 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,207 | 91,787 | SH | DFND | 2, 1 | 87,087 | 0 | 4,700 | |
VEEVA SYS INC | CL A COM | 922475108 | 12,309 | 39,586 | SH | DFND | 1 | 39,586 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,914 | 35,100 | SH | Call | DFND | 1 | 35,100 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 12,065 | 38,800 | SH | Put | DFND | 1 | 38,800 | 0 | 0 |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 169 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 1,731 | 174,003 | SH | DFND | 1 | 174,003 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 1,367 | 128,451 | SH | DFND | 1 | 128,451 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 15,595 | 273,109 | SH | DFND | 1 | 273,109 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,166 | 55,452 | SH | DFND | 2, 1 | 42,575 | 0 | 12,877 | |
VENTAS INC | COM | 92276F100 | 15,194 | 266,100 | SH | Call | DFND | 1 | 266,100 | 0 | 0 |
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 1,079 | 108,444 | SH | DFND | 1 | 108,444 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 57 | 31,340 | SH | DFND | 1 | 31,340 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 2,055 | 89,173 | SH | DFND | 1 | 89,173 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 692 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
VEONEER INC | COM | 92336X109 | 1,153 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 1,320 | 106,514 | SH | DFND | 1 | 106,514 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 6,658 | 166,543 | SH | DFND | 1 | 166,543 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 3,394 | 833,992 | SH | DFND | 1 | 833,992 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 2,329 | 50,712 | SH | DFND | 1 | 50,712 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 5,996 | 130,549 | SH | DFND | 2, 1 | 99,849 | 0 | 30,700 | |
VERINT SYS INC | COM | 92343X100 | 8,306 | 184,283 | SH | DFND | 1 | 184,283 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 353 | 7,823 | SH | DFND | 2, 1 | 7,123 | 0 | 700 | |
VERISIGN INC | COM | 92343E102 | 145,208 | 637,743 | SH | DFND | 1 | 637,743 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 207,537 | 911,488 | SH | DFND | 2, 1 | 867,288 | 0 | 44,200 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 99,625 | 570,199 | SH | DFND | 1 | 570,199 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 17,678 | 896,921 | SH | DFND | 1 | 896,921 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,020 | 89,603 | SH | DFND | 1 | 89,603 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224,629 | 4,009,077 | SH | DFND | 2, 1 | 3,441,677 | 0 | 567,400 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,525 | 170,000 | SH | Call | DFND | 1 | 170,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,091 | 590,600 | SH | Put | DFND | 1 | 590,600 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 18,871 | 2,154,134 | SH | DFND | 1 | 2,154,134 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5,489 | 626,600 | SH | DFND | 2, 1 | 624,300 | 0 | 2,300 | |
VERSO CORP | CL A | 92531L207 | 600 | 33,916 | SH | DFND | 1 | 33,916 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 1,536 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,617 | 136,969 | SH | DFND | 1 | 136,969 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 129,052 | 640,046 | SH | DFND | 2, 1 | 571,741 | 0 | 68,305 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,896 | 59,000 | SH | Put | DFND | 1 | 59,000 | 0 | 0 |
VERU INC | COM | 92536C103 | 398 | 49,348 | SH | DFND | 1 | 49,348 | 0 | 0 | |
VERU INC | COM | 92536C103 | 246 | 30,530 | SH | DFND | 2, 1 | 30,530 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 3,484 | 57,819 | SH | DFND | 1 | 57,819 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 141,757 | 3,136,212 | SH | DFND | 1 | 3,136,212 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 68,555 | 1,516,700 | SH | Call | DFND | 1 | 1,516,700 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 76,180 | 1,685,400 | SH | Put | DFND | 1 | 1,685,400 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 6,748 | 135,366 | SH | DFND | 1 | 135,366 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 464 | 9,319 | SH | DFND | 1 | 9,319 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2,492 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,236 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 18,655 | 1,305,449 | SH | DFND | 1 | 1,305,449 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 22,456 | 1,571,465 | SH | DFND | 2, 1 | 1,364,165 | 0 | 207,300 | |
VIATRIS INC | COM | 92556V106 | 1,315 | 92,000 | SH | Call | DFND | 1 | 92,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 5,215 | 364,908 | SH | Put | DFND | 1 | 364,908 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 323 | 18,276 | SH | DFND | 2, 1 | 5,940 | 0 | 12,336 | |
VIAVI SOLUTIONS INC | NOTE | 925550AE5 | 41,537 | 30,878,000 | PRN | DFND | 1 | 30,878,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 32,045 | 1,033,029 | SH | DFND | 3, 1 | 1,033,029 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 80,196 | 2,585,312 | SH | DFND | 2, 1 | 2,427,312 | 0 | 158,000 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 849 | 26,289 | SH | DFND | 1 | 26,289 | 0 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 933 | 70,121 | SH | DFND | 1 | 70,121 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 397 | 55,451 | SH | DFND | 1 | 55,451 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 642 | 89,765 | SH | DFND | 2, 1 | 89,538 | 0 | 227 | |
VIEWRAY INC | COM | 92672L107 | 2,811 | 425,860 | SH | DFND | 1 | 425,860 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 97 | 16,273 | SH | DFND | 1 | 16,273 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 367 | 7,498 | SH | DFND | 1 | 7,498 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 925 | 18,887 | SH | DFND | 2, 1 | 14,387 | 0 | 4,500 | |
VIMEO INC | COMMON STOCK | 92719V100 | 3,120 | 63,666 | SH | Call | DFND | 1 | 63,666 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 2,556 | 52,164 | SH | Put | DFND | 1 | 52,164 | 0 | 0 |
VINE ENERGY INC | CL A | 92735P103 | 396 | 25,423 | SH | DFND | 1 | 25,423 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 88,114 | 4,388,133 | SH | DFND | 1 | 4,388,133 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 548 | 27,286 | SH | DFND | 2, 1 | 27,226 | 0 | 60 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 9,014 | 448,900 | SH | Call | DFND | 1 | 448,900 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 6,098 | 303,700 | SH | Put | DFND | 1 | 303,700 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 10,365 | 219,228 | SH | DFND | 2, 1 | 205,528 | 0 | 13,700 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 76,772 | 1,668,956 | SH | DFND | 1 | 1,668,956 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 8,294 | 180,305 | SH | DFND | 2, 1 | 168,405 | 0 | 11,900 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 13,340 | 290,000 | SH | Call | DFND | 1 | 290,000 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7,273 | 158,100 | SH | Put | DFND | 1 | 158,100 | 0 | 0 |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 4,556 | 465,370 | SH | DFND | 1 | 465,370 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 2,252 | 224,719 | SH | DFND | 1 | 224,719 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 119 | 93,074 | SH | DFND | 1 | 93,074 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 13,176 | 720,373 | SH | DFND | 1 | 720,373 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 3,951 | 143,003 | SH | DFND | 2, 1 | 133,940 | 0 | 9,063 | |
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 746 | 75,171 | SH | DFND | 1 | 75,171 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 577 | 2,077 | SH | DFND | 1 | 2,077 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 339,665 | 1,452,677 | SH | DFND | 1 | 1,452,677 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 33,936 | 145,136 | SH | DFND | 2, 1 | 107,358 | 0 | 37,778 | |
VISA INC | COM CL A | 92826C839 | 117,074 | 500,700 | SH | Call | DFND | 1 | 500,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,957 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 19,892 | 882,146 | SH | DFND | 1 | 882,146 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,122 | 227,143 | SH | DFND | 2, 1 | 204,200 | 0 | 22,943 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,267 | 66,595 | SH | DFND | 1 | 66,595 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 600 | 17,641 | SH | DFND | 2, 1 | 17,520 | 0 | 121 | |
VISTA OUTDOOR INC | COM | 928377100 | 813 | 17,566 | SH | DFND | 1 | 17,566 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 5,142 | 111,116 | SH | DFND | 2, 1 | 108,816 | 0 | 2,300 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 456 | 144,754 | SH | DFND | 1 | 144,754 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 9,486 | 78,437 | SH | DFND | 1 | 78,437 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 599 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 1,198 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 1,952 | 197,148 | SH | DFND | 1 | 197,148 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,172 | 43,406 | SH | DFND | 2, 1 | 41,506 | 0 | 1,900 | |
VMWARE INC | CL A COM | 928563402 | 5,199 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 640 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 20,035 | 502,761 | SH | DFND | 1 | 502,761 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,566 | 114,586 | SH | DFND | 2, 1 | 110,160 | 0 | 4,426 | |
VOCERA COMMUNICATIONS INC | NOTE | 92857FAB3 | 8,231 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,101 | 64,300 | SH | Call | DFND | 1 | 64,300 | 0 | 0 |
VONAGE HLDGS CORP | NOTE | 92886TAJ1 | 9,122 | 8,149,000 | PRN | DFND | 1 | 8,149,000 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 25,353 | 778,187 | SH | DFND | 1 | 778,187 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 25,386 | 779,199 | SH | DFND | 2, 1 | 736,279 | 0 | 42,920 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 631 | 13,514 | SH | DFND | 1 | 13,514 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 582 | 41,511 | SH | DFND | 1 | 41,511 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 7,641 | 124,250 | SH | DFND | 1 | 124,250 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,842 | 29,958 | SH | DFND | 2, 1 | 27,315 | 0 | 2,643 | |
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 659 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
VPC IMPACT ACQU HOLDI III IN | *W EXP 09/03/202 | 91835J116 | 26 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 2,374 | 231,195 | SH | DFND | 1 | 231,195 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 3,071 | 305,921 | SH | DFND | 1 | 305,921 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 19 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 652 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 14,199 | 339,200 | SH | Call | DFND | 1 | 339,200 | 0 | 0 |
VROOM INC | COM | 92918V109 | 2,512 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
VSE CORP | COM | 918284100 | 593 | 11,977 | SH | DFND | 1 | 11,977 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 414 | 181,613 | SH | DFND | 1 | 181,613 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 86,647 | 497,772 | SH | DFND | 1 | 497,772 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7,537 | 43,297 | SH | DFND | 2, 1 | 37,697 | 0 | 5,600 | |
VUZIX CORP | COM NEW | 92921W300 | 10,836 | 590,541 | SH | DFND | 1 | 590,541 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 7,850 | 788,961 | SH | DFND | 1 | 788,961 | 0 | 0 | |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 181 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,135 | 234,086 | SH | DFND | 1 | 234,086 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 2,049 | 128,062 | SH | DFND | 1 | 128,062 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 958 | 59,868 | SH | DFND | 2, 1 | 56,268 | 0 | 3,600 | |
WABTEC | COM | 929740108 | 8,866 | 107,722 | SH | DFND | 2, 1 | 96,274 | 0 | 11,448 | |
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 746 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 28 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 179 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,889 | 264,000 | SH | Call | DFND | 1 | 264,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,305 | 252,900 | SH | Put | DFND | 1 | 252,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 359,156 | 2,546,846 | SH | DFND | 1 | 2,546,846 | 0 | 0 | |
WALMART INC | COM | 931142103 | 407,424 | 2,889,123 | SH | DFND | 2, 1 | 2,615,043 | 0 | 274,080 | |
WALMART INC | COM | 931142103 | 59,609 | 422,700 | SH | Call | DFND | 1 | 422,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 26,258 | 186,200 | SH | Put | DFND | 1 | 186,200 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 3,250 | 333,333 | SH | DFND | 1 | 333,333 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 2,712 | 269,325 | SH | DFND | 1 | 269,325 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 87 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 817 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 22 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 1,621 | 159,700 | SH | DFND | 1 | 159,700 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,441 | 39,980 | SH | DFND | 1 | 39,980 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 792 | 46,053 | SH | DFND | 1 | 46,053 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6,821 | 396,574 | SH | DFND | 2, 1 | 384,935 | 0 | 11,639 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 161 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 1,270 | 126,237 | SH | DFND | 1 | 126,237 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 6,655 | 209,396 | SH | DFND | 1 | 209,396 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 6,165 | 193,994 | SH | DFND | 2, 1 | 169,365 | 0 | 24,629 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 369 | 170,069 | SH | DFND | 2, 1 | 163,869 | 0 | 6,200 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 632 | 12,315 | SH | DFND | 2, 1 | 10,607 | 0 | 1,708 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,149 | 101,728 | SH | DFND | 1 | 101,728 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 22,472 | 188,158 | SH | DFND | 2, 1 | 165,558 | 0 | 22,600 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,130 | 8,063 | SH | DFND | 1 | 8,063 | 0 | 0 | |
WATERDROP INC | ADS | 94132V105 | 87 | 13,417 | SH | DFND | 1 | 13,417 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 88,424 | 255,850 | SH | DFND | 1 | 255,850 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 11,677 | 33,786 | SH | DFND | 2, 1 | 28,375 | 0 | 5,411 | |
WATERS CORP | COM | 941848103 | 553 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
WATSCO INC | COM | 942622200 | 3,607 | 12,582 | SH | DFND | 1 | 12,582 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,815 | 6,333 | SH | DFND | 2, 1 | 5,600 | 0 | 733 | |
WATSCO INC | COM | 942622200 | 2,608 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 644 | 4,415 | SH | DFND | 1 | 4,415 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,297 | 495,098 | SH | DFND | 1 | 495,098 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 5,065 | 760,462 | SH | DFND | 2, 1 | 752,162 | 0 | 8,300 | |
WAYFAIR INC | CL A | 94419L101 | 57,736 | 182,877 | SH | DFND | 2, 1 | 170,177 | 0 | 12,700 | |
WAYFAIR INC | CL A | 94419L101 | 155,992 | 494,100 | SH | Call | DFND | 1 | 494,100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 68,446 | 216,800 | SH | Put | DFND | 1 | 216,800 | 0 | 0 |
WAYFAIR INC | NOTE | 94419LAD3 | 163,020 | 59,500,000 | PRN | DFND | 1 | 59,500,000 | 0 | 0 | |
WAYFAIR INC | NOTE | 94419LAF8 | 190,046 | 86,232,000 | PRN | DFND | 1 | 86,232,000 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 366 | 1,427 | SH | DFND | 1 | 1,427 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 240 | 938 | SH | DFND | 2, 1 | 938 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 2,383 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
WD 40 CO | COM | 929236107 | 5,126 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 89,087 | 4,894,906 | SH | DFND | 4, 1 | 4,894,906 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 4,398 | 82,443 | SH | DFND | 1 | 82,443 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 37,137 | 417,500 | SH | DFND | 1 | 417,500 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 52,967 | 595,471 | SH | DFND | 3, 1 | 595,471 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,637 | 40,892 | SH | DFND | 2, 1 | 33,792 | 0 | 7,100 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,064 | 96,245 | SH | DFND | 1 | 96,245 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 8,147 | 154,822 | SH | DFND | 2, 1 | 153,422 | 0 | 1,400 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 274 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,788 | 91,000 | SH | Put | DFND | 1 | 91,000 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,401 | 261,960 | SH | DFND | 1 | 261,960 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,139 | 35,510 | SH | DFND | 2, 1 | 20,126 | 0 | 15,384 | |
WEIS MKTS INC | COM | 948849104 | 223 | 4,313 | SH | DFND | 1 | 4,313 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 37,124 | 1,603,628 | SH | DFND | 1 | 1,603,628 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,456 | 252,952 | SH | DFND | 1 | 252,952 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 21,411 | 472,760 | SH | DFND | 3, 1 | 472,760 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 27,563 | 608,599 | SH | DFND | 2, 1 | 478,099 | 0 | 130,500 | |
WELLS FARGO CO NEW | COM | 949746101 | 130,272 | 2,876,400 | SH | Call | DFND | 1 | 2,876,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 155,621 | 3,436,100 | SH | Put | DFND | 1 | 3,436,100 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 7,944 | 95,594 | SH | DFND | 2, 1 | 71,558 | 0 | 24,036 | |
WELLTOWER INC | COM | 95040Q104 | 5,618 | 67,600 | SH | Call | DFND | 1 | 67,600 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 19,238 | 821,448 | SH | DFND | 1 | 821,448 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,898 | 81,060 | SH | DFND | 2, 1 | 49,160 | 0 | 31,900 | |
WERNER ENTERPRISES INC | COM | 950755108 | 15,103 | 339,230 | SH | DFND | 1 | 339,230 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 8,890 | 199,687 | SH | DFND | 2, 1 | 173,987 | 0 | 25,700 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,012 | 34,680 | SH | DFND | 1 | 34,680 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 371 | 6,400 | SH | DFND | 2, 1 | 4,088 | 0 | 2,312 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,718 | 83,119 | SH | DFND | 1 | 83,119 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 644 | 6,939 | SH | DFND | 2, 1 | 5,747 | 0 | 1,192 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,773 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 185 | 35,000 | SH | DFND | 3, 1 | 35,000 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 116 | 35,545 | SH | DFND | 1 | 35,545 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 54,071 | 759,748 | SH | DFND | 1 | 759,748 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,064 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 26,546 | 373,000 | SH | Put | DFND | 1 | 373,000 | 0 | 0 |
WESTERN DIGITAL CORP. | NOTE | 958102AP0 | 48,733 | 45,569,000 | PRN | DFND | 1 | 45,569,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,233 | 53,684 | SH | DFND | 1 | 53,684 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 102,559 | 4,464,896 | SH | DFND | 2, 1 | 4,107,896 | 0 | 357,000 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,545 | 50,453 | SH | DFND | 1 | 50,453 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,825 | 53,560 | SH | DFND | 2, 1 | 41,064 | 0 | 12,496 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 741 | 38,359 | SH | DFND | 1 | 38,359 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,203 | 226,609 | SH | DFND | 1 | 226,609 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,105 | 20,759 | SH | DFND | 1 | 20,759 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,187 | 41,100 | SH | Call | DFND | 1 | 41,100 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 526 | 24,161 | SH | DFND | 1 | 24,161 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 43,387 | 1,260,505 | SH | DFND | 1 | 1,260,505 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,013 | 465,233 | SH | DFND | 2, 1 | 414,733 | 0 | 50,500 | |
WHIRLPOOL CORP | COM | 963320106 | 361 | 1,656 | SH | DFND | 1 | 1,656 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 14,787 | 67,824 | SH | DFND | 2, 1 | 64,124 | 0 | 3,700 | |
WHIRLPOOL CORP | COM | 963320106 | 13,190 | 60,500 | SH | Call | DFND | 1 | 60,500 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 6,628 | 30,400 | SH | Put | DFND | 1 | 30,400 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 491 | 428 | SH | DFND | 2, 1 | 409 | 0 | 19 | |
WHITESTONE REIT | COM | 966084204 | 2,578 | 312,441 | SH | DFND | 1 | 312,441 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 621 | 75,264 | SH | DFND | 2, 1 | 72,264 | 0 | 3,000 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 3,853 | 70,629 | SH | DFND | 1 | 70,629 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 4,380 | 211,480 | SH | DFND | 1 | 211,480 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,666 | 27,689 | SH | DFND | 1 | 27,689 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,596 | 135,454 | SH | DFND | 1 | 135,454 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 18,828 | 117,930 | SH | DFND | 1 | 117,930 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,221 | 32,700 | SH | Call | DFND | 1 | 32,700 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,193 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 291 | 1,264 | SH | DFND | 2, 1 | 1,164 | 0 | 100 | |
WINGSTOP INC | COM | 974155103 | 848 | 5,379 | SH | DFND | 2, 1 | 3,279 | 0 | 2,100 | |
WINGSTOP INC | COM | 974155103 | 1,986 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
WINNEBAGO INDS INC | NOTE | 974637AB6 | 12,199 | 9,500,000 | PRN | DFND | 1 | 9,500,000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 7,412 | 98,004 | SH | DFND | 1 | 98,004 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,881 | 64,532 | SH | DFND | 2, 1 | 55,332 | 0 | 9,200 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,448 | 441,429 | SH | DFND | 1 | 441,429 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3,267 | 526,924 | SH | DFND | 1 | 526,924 | 0 | 0 | |
WIX COM LTD | NOTE | 92940WAB5 | 74,656 | 36,300,000 | PRN | DFND | 1 | 36,300,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 14,353 | 49,446 | SH | DFND | 1 | 49,446 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 23,890 | 82,300 | SH | Call | DFND | 1 | 82,300 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 34,572 | 119,100 | SH | Put | DFND | 1 | 119,100 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,875 | 23,480 | SH | DFND | 1 | 23,480 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,187 | 154,200 | SH | DFND | 1 | 154,200 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 917 | 7,462 | SH | DFND | 1 | 7,462 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 17,799 | 74,554 | SH | DFND | 1 | 74,554 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 19,744 | 82,700 | SH | Call | DFND | 1 | 82,700 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 13,298 | 55,700 | SH | Put | DFND | 1 | 55,700 | 0 | 0 |
WORKDAY INC | NOTE | 98138HAF8 | 160,799 | 97,484,000 | PRN | DFND | 1 | 97,484,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 315 | 18,980 | SH | DFND | 1 | 18,980 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 751 | 45,257 | SH | DFND | 2, 1 | 45,157 | 0 | 100 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 664 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 5,513 | 49,521 | SH | DFND | 1 | 49,521 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 48,857 | 438,846 | SH | DFND | 2, 1 | 424,346 | 0 | 14,500 | |
WORKIVA INC | NOTE | 98139AAB1 | 15,280 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 586 | 3,658 | SH | DFND | 1 | 3,658 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 2,023 | 12,624 | SH | DFND | 2, 1 | 12,208 | 0 | 416 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 10,132 | 319,333 | SH | DFND | 1 | 319,333 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,211 | 38,177 | SH | DFND | 2, 1 | 33,377 | 0 | 4,800 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 295 | 5,095 | SH | DFND | 1 | 5,095 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,695 | 46,555 | SH | DFND | 2, 1 | 40,055 | 0 | 6,500 | |
WORLD WRESTLING ENTMT INC | NOTE | 98156QAB4 | 55,539 | 23,279,000 | PRN | DFND | 1 | 23,279,000 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,075 | 33,917 | SH | DFND | 1 | 33,917 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 238 | 3,190 | SH | DFND | 2, 1 | 143 | 0 | 3,047 | |
WPP PLC NEW | ADR | 92937A102 | 1,536 | 22,665 | SH | DFND | 1 | 22,665 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 137 | 17,483 | SH | DFND | 1 | 17,483 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 225 | 6,234 | SH | DFND | 1 | 6,234 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 494 | 6,839 | SH | DFND | 1 | 6,839 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,320 | 45,921 | SH | DFND | 2, 1 | 32,705 | 0 | 13,216 | |
WYNN RESORTS LTD | COM | 983134107 | 3,516 | 28,748 | SH | DFND | 1 | 28,748 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 53,433 | 436,904 | SH | DFND | 2, 1 | 421,504 | 0 | 15,400 | |
WYNN RESORTS LTD | COM | 983134107 | 36,311 | 296,900 | SH | Call | DFND | 1 | 296,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 55,634 | 454,900 | SH | Put | DFND | 1 | 454,900 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 347 | 20,929 | SH | DFND | 1 | 20,929 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,353 | 96,431 | SH | DFND | 1 | 96,431 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 13,313 | 202,073 | SH | DFND | 3, 1 | 202,073 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 584 | 8,868 | SH | DFND | 2, 1 | 8,827 | 0 | 41 | |
XENCOR INC | COM | 98401F105 | 1,574 | 45,636 | SH | DFND | 1 | 45,636 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,752 | 147,805 | SH | DFND | 1 | 147,805 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 303 | 16,266 | SH | DFND | 2, 1 | 16,216 | 0 | 50 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 535 | 131,464 | SH | DFND | 1 | 131,464 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 529 | 130,024 | SH | DFND | 2, 1 | 128,000 | 0 | 2,024 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 13,118 | 558,448 | SH | DFND | 1 | 558,448 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 31,441 | 1,338,493 | SH | DFND | 2, 1 | 1,258,839 | 0 | 79,654 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,670 | 71,100 | SH | Put | DFND | 1 | 71,100 | 0 | 0 |
XILINX INC | COM | 983919101 | 188,342 | 1,302,145 | SH | DFND | 1 | 1,302,145 | 0 | 0 | |
XILINX INC | COM | 983919101 | 45,277 | 313,033 | SH | DFND | 2, 1 | 284,433 | 0 | 28,600 | |
XILINX INC | COM | 983919101 | 4,701 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 23,765 | 535,000 | SH | Call | DFND | 1 | 535,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 58,857 | 1,325,000 | SH | Put | DFND | 1 | 1,325,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 57,626 | 411,938 | SH | DFND | 1 | 411,938 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 1,952 | 428,035 | SH | DFND | 1 | 428,035 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,194 | 9,954 | SH | DFND | 1 | 9,954 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,067 | 33,900 | SH | Call | DFND | 1 | 33,900 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 1,070 | 53,534 | SH | DFND | 1 | 53,534 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 412 | 97,704 | SH | DFND | 1 | 97,704 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5,323 | 1,261,435 | SH | DFND | 2, 1 | 1,248,635 | 0 | 12,800 | |
YAMANA GOLD INC | COM | 98462Y100 | 211 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 6,559 | 92,700 | SH | Call | DFND | 1 | 92,700 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 2,059 | 29,100 | SH | Put | DFND | 1 | 29,100 | 0 | 0 |
YELLOW CORP | COM | 985510106 | 9,381 | 1,441,076 | SH | DFND | 1 | 1,441,076 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 2,404 | 369,316 | SH | DFND | 2, 1 | 362,279 | 0 | 7,037 | |
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 2,450 | 243,789 | SH | DFND | 1 | 243,789 | 0 | 0 | |
YELP INC | CL A | 985817105 | 56,794 | 1,421,264 | SH | DFND | 1 | 1,421,264 | 0 | 0 | |
YELP INC | CL A | 985817105 | 51,431 | 1,287,063 | SH | DFND | 2, 1 | 1,227,299 | 0 | 59,764 | |
YETI HLDGS INC | COM | 98585X104 | 260 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 6,252 | 68,088 | SH | DFND | 2, 1 | 63,112 | 0 | 4,976 | |
YETI HLDGS INC | COM | 98585X104 | 918 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
YEXT INC | COM | 98585N106 | 14,701 | 1,028,751 | SH | DFND | 1 | 1,028,751 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,321 | 39,083 | SH | DFND | 1 | 39,083 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 4,144 | 419,876 | SH | DFND | 1 | 419,876 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 943 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 762 | 11,495 | SH | DFND | 1 | 11,495 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,458 | 37,100 | SH | Call | DFND | 1 | 37,100 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 8,448 | 47,733 | SH | DFND | 1 | 47,733 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 442 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 10,605 | 1,054,148 | SH | DFND | 1 | 1,054,148 | 0 | 0 | |
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 532 | 435,723 | SH | DFND | 1 | 435,723 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,198 | 6,039 | SH | DFND | 1 | 6,039 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20,227 | 38,200 | SH | Call | DFND | 1 | 38,200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,907 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 9,046 | 62,671 | SH | DFND | 1 | 62,671 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 12,644 | 87,600 | SH | Call | DFND | 1 | 87,600 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 2,584 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
ZENDESK INC | NOTE | 98936JAB7 | 136,148 | 59,405,000 | PRN | DFND | 1 | 59,405,000 | 0 | 0 | |
ZENDESK INC | NOTE | 98936JAD3 | 39,475 | 27,000,000 | PRN | DFND | 1 | 27,000,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,003 | 56,454 | SH | DFND | 1 | 56,454 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 70,524 | 575,564 | SH | DFND | 1 | 575,564 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 15,145 | 123,600 | SH | Call | DFND | 1 | 123,600 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 6,151 | 50,200 | SH | Put | DFND | 1 | 50,200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 29,302 | 239,744 | SH | DFND | 1 | 239,744 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,233 | 34,637 | SH | DFND | 2, 1 | 32,637 | 0 | 2,000 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 62,894 | 514,600 | SH | Call | DFND | 1 | 514,600 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 49,658 | 406,300 | SH | Put | DFND | 1 | 406,300 | 0 | 0 |
ZILLOW GROUP INC | NOTE | 98954MAC5 | 75,558 | 48,519,000 | PRN | DFND | 1 | 48,519,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 11,956 | 266,101 | SH | DFND | 1 | 266,101 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 100,463 | 624,693 | SH | DFND | 1 | 624,693 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 49,763 | 309,431 | SH | DFND | 2, 1 | 275,931 | 0 | 33,500 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 27,413 | 518,593 | SH | DFND | 1 | 518,593 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,738 | 51,802 | SH | DFND | 2, 1 | 39,302 | 0 | 12,500 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,187 | 60,300 | SH | Call | DFND | 1 | 60,300 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,559 | 29,500 | SH | Put | DFND | 1 | 29,500 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,821 | 689,615 | SH | DFND | 1 | 689,615 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1,002 | 142,104 | SH | DFND | 1 | 142,104 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 99,426 | 533,514 | SH | DFND | 1 | 533,514 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 33,882 | 181,809 | SH | DFND | 2, 1 | 139,433 | 0 | 42,376 | |
ZOETIS INC | CL A | 98978V103 | 1,864 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 1,986 | 114,958 | SH | DFND | 1 | 114,958 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 10,327 | 597,626 | SH | DFND | 2, 1 | 573,505 | 0 | 24,121 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 167,043 | 431,601 | SH | DFND | 1 | 431,601 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 206,134 | 532,604 | SH | DFND | 2, 1 | 487,904 | 0 | 44,700 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 83,676 | 216,200 | SH | Call | DFND | 1 | 216,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 158,527 | 409,600 | SH | Put | DFND | 1 | 409,600 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,565 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 104,725 | 484,703 | SH | DFND | 1 | 484,703 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 443 | 2,050 | SH | DFND | 2, 1 | 700 | 0 | 1,350 | |
ZSCALER INC | COM | 98980G102 | 42,132 | 195,000 | SH | Call | DFND | 1 | 195,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 68,837 | 318,600 | SH | Put | DFND | 1 | 318,600 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 672 | 22,140 | SH | DFND | 1 | 22,140 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,187 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,960 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 651 | 37,752 | SH | DFND | 1 | 37,752 | 0 | 0 | |
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 3,597 | 359,692 | SH | DFND | 1 | 359,692 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 305 | 8,784 | SH | DFND | 1 | 8,784 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 5,545 | 1,048,128 | SH | DFND | 1 | 1,048,128 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 132 | 24,872 | SH | DFND | 2, 1 | 24,572 | 0 | 300 | |
ZYNGA INC | CL A | 98986T108 | 490 | 46,114 | SH | DFND | 1 | 46,114 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 158 | 14,845 | SH | DFND | 2, 1 | 14,545 | 0 | 300 |