The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 2,305 | 158,450 | SH | DFND | 0 | 0 | 158,450 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 2,404 | 299,000 | SH | DFND | 0 | 0 | 299,000 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 8,014 | 567,129 | SH | DFND | 0 | 0 | 567,129 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,564 | 26,500 | SH | Call | DFND | 0 | 0 | 26,500 | 0 |
ABBOTT LABS | COM | 002824100 | 329 | 3,400 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
ABCAM PLC | ADS | 000380204 | 9,452 | 630,525 | SH | DFND | 0 | 0 | 630,525 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12,715 | 817,667 | SH | DFND | 0 | 0 | 817,667 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 964 | 62,000 | SH | Put | DFND | 0 | 0 | 62,000 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,546 | 178,889 | SH | DFND | 0 | 0 | 178,889 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,223 | 29,000 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,497 | 356,356 | SH | DFND | 0 | 0 | 356,356 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,602 | 14,000 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
ACCOLADE INC | COM | 00437E102 | 6,372 | 557,943 | SH | DFND | 0 | 0 | 557,943 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 4,763 | 2,107,595 | SH | DFND | 0 | 0 | 2,107,595 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 29,170 | 1,853,251 | SH | DFND | 0 | 0 | 1,853,251 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 1,465 | 117,600 | SH | DFND | 0 | 0 | 117,600 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 411 | 40,936 | SH | DFND | 0 | 0 | 40,936 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 11,916 | 1,657,309 | SH | DFND | 0 | 0 | 1,657,309 | 0 | |
ADICET BIO INC | COM | 007002108 | 1,619 | 113,834 | SH | DFND | 0 | 0 | 113,834 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,838 | 138,300 | SH | DFND | 0 | 0 | 138,300 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,889 | 43,200 | SH | DFND | 0 | 0 | 43,200 | 0 | |
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 12 | 12,500 | SH | DFND | 0 | 0 | 12,500 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 688 | 4,400 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 22,150 | 178,100 | SH | DFND | 0 | 0 | 178,100 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,997 | 236,700 | SH | DFND | 0 | 0 | 236,700 | 0 | |
AECOM | COM | 00766T100 | 27,874 | 407,700 | SH | DFND | 0 | 0 | 407,700 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 4,752 | 337,010 | SH | DFND | 0 | 0 | 337,010 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 5 | 133,333 | SH | DFND | 0 | 0 | 133,333 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,996 | 200,000 | SH | DFND | 0 | 0 | 200,000 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 19,004 | 448,956 | SH | DFND | 0 | 0 | 448,956 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 28,113 | 702,990 | SH | DFND | 0 | 0 | 702,990 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 737 | 394,300 | SH | DFND | 0 | 0 | 394,300 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,875 | 25,700 | SH | DFND | 0 | 0 | 25,700 | 0 | |
AFFIMED N V | COM | N01045108 | 11,096 | 5,386,520 | SH | DFND | 0 | 0 | 5,386,520 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,782 | 95,000 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
AGENUS INC | COM NEW | 00847G705 | 17,163 | 8,372,200 | SH | DFND | 0 | 0 | 8,372,200 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,194 | 207,274 | SH | DFND | 0 | 0 | 207,274 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 9,973 | 425,839 | SH | DFND | 0 | 0 | 425,839 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 18,782 | 2,230,700 | SH | DFND | 0 | 0 | 2,230,700 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 34,535 | 511,027 | SH | DFND | 0 | 0 | 511,027 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 13,540 | 436,642 | SH | DFND | 0 | 0 | 436,642 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 47,762 | 205,224 | SH | DFND | 0 | 0 | 205,224 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 535 | 2,300 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,630 | 11,300 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
AKOUOS INC | COM | 00973J101 | 748 | 110,679 | SH | DFND | 0 | 0 | 110,679 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 21,552 | 550,500 | SH | DFND | 0 | 0 | 550,500 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,326 | 27,703 | SH | DFND | 0 | 0 | 27,703 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 38,641 | 1,554,342 | SH | DFND | 0 | 0 | 1,554,342 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,886 | 277,000 | SH | Call | DFND | 0 | 0 | 277,000 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 1,512 | 78,100 | SH | DFND | 0 | 0 | 78,100 | 0 | |
ALCON AG | ORD SHS | H01301128 | 26,251 | 451,200 | SH | DFND | 0 | 0 | 451,200 | 0 | |
ALECTOR INC | COM | 014442107 | 1,033 | 109,200 | SH | DFND | 0 | 0 | 109,200 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,167 | 106,800 | SH | DFND | 0 | 0 | 106,800 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 282,450 | 3,531,072 | SH | DFND | 0 | 0 | 3,531,072 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,838 | 198,000 | SH | Call | DFND | 0 | 0 | 198,000 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 896 | 122,200 | SH | DFND | 0 | 0 | 122,200 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,660 | 22,500 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1,009 | 917,036 | SH | DFND | 0 | 0 | 917,036 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 27,218 | 303,500 | SH | DFND | 0 | 0 | 303,500 | 0 | |
ALLETE INC | COM NEW | 018522300 | 17,172 | 343,100 | SH | DFND | 0 | 0 | 343,100 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 11,923 | 225,000 | SH | DFND | 0 | 0 | 225,000 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,588 | 106,283 | SH | DFND | 0 | 0 | 106,283 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,167 | 293,200 | SH | DFND | 0 | 0 | 293,200 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 14,935 | 980,600 | SH | DFND | 0 | 0 | 980,600 | 0 | |
ALLSTATE CORP | COM | 020002101 | 112 | 900 | SH | Call | DFND | 0 | 0 | 900 | 0 |
ALLSTATE CORP | COM | 020002101 | 436 | 3,500 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
ALLY FINL INC | COM | 02005N100 | 36 | 1,300 | SH | DFND | 0 | 0 | 1,300 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,916 | 14,570 | SH | DFND | 0 | 0 | 14,570 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,130 | 200,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,577 | 16,400 | SH | DFND | 0 | 0 | 16,400 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 7,999 | 915,200 | SH | DFND | 0 | 0 | 915,200 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,188 | 203,700 | SH | DFND | 0 | 0 | 203,700 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 496 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 34,300 | 849,441 | SH | DFND | 0 | 0 | 849,441 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 16 | 400 | SH | Call | DFND | 0 | 0 | 400 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 977 | 24,200 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 8,285 | 752,500 | SH | DFND | 0 | 0 | 752,500 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 3,661 | 382,500 | SH | DFND | 0 | 0 | 382,500 | 0 | |
AMAZON COM INC | COM | 023135106 | 207,678 | 1,837,862 | SH | DFND | 0 | 0 | 1,837,862 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 72,674 | 1,293,600 | SH | DFND | 0 | 0 | 1,293,600 | 0 | |
AMEDISYS INC | COM | 023436108 | 103,633 | 1,070,700 | SH | DFND | 0 | 0 | 1,070,700 | 0 | |
AMEREN CORP | COM | 023608102 | 56,393 | 700,100 | SH | DFND | 0 | 0 | 700,100 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 8,583 | 8,500,000 | PRN | DFND | 0 | 0 | 8,500,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22,575 | 1,875,000 | SH | Put | DFND | 0 | 0 | 1,875,000 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,790 | 286,700 | SH | DFND | 0 | 0 | 286,700 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 441 | 5,100 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 130 | 1,500 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,079 | 52,469 | SH | DFND | 0 | 0 | 52,469 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,746 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 77,871 | 633,459 | SH | DFND | 0 | 0 | 633,459 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 63,010 | 1,327,081 | SH | DFND | 0 | 0 | 1,327,081 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 25,825 | 102,500 | SH | DFND | 0 | 0 | 102,500 | 0 | |
AMETEK INC | COM | 031100100 | 16,002 | 141,100 | SH | DFND | 0 | 0 | 141,100 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 17,188 | 1,646,400 | SH | DFND | 0 | 0 | 1,646,400 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 84,418 | 796,700 | SH | DFND | 0 | 0 | 796,700 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 5,555 | 2,750,000 | SH | DFND | 0 | 0 | 2,750,000 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 13,145 | 466,961 | SH | DFND | 0 | 0 | 466,961 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 219 | 75,000 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 198,235 | 1,422,672 | SH | DFND | 0 | 0 | 1,422,672 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 780 | 5,600 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 64,443 | 2,526,200 | SH | DFND | 0 | 0 | 2,526,200 | 0 | |
ANDERSONS INC | COM | 034164103 | 155 | 5,000 | SH | DFND | 0 | 0 | 5,000 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 5,534 | 1,875,814 | SH | DFND | 0 | 0 | 1,875,814 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 13,444 | 657,100 | SH | DFND | 0 | 0 | 657,100 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,403 | 479,649 | SH | DFND | 0 | 0 | 479,649 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 70,930 | 2,323,286 | SH | DFND | 0 | 0 | 2,323,286 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 717 | 23,500 | SH | Call | DFND | 0 | 0 | 23,500 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,594 | 52,200 | SH | Put | DFND | 0 | 0 | 52,200 | 0 |
AON PLC | SHS CL A | G0403H108 | 19,570 | 73,057 | SH | DFND | 0 | 0 | 73,057 | 0 | |
APA CORPORATION | COM | 03743Q108 | 106,075 | 3,102,505 | SH | DFND | 0 | 0 | 3,102,505 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 2,779 | 209,445 | SH | DFND | 0 | 0 | 209,445 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,326 | 351,100 | SH | DFND | 0 | 0 | 351,100 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 9,220 | 236,400 | SH | DFND | 0 | 0 | 236,400 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,988 | 283,638 | SH | DFND | 0 | 0 | 283,638 | 0 | |
APPLE INC | COM | 037833100 | 7,228 | 52,300 | SH | Call | DFND | 0 | 0 | 52,300 | 0 |
APPLE INC | COM | 037833100 | 39,014 | 282,300 | SH | Put | DFND | 0 | 0 | 282,300 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,600 | 1,719,938 | SH | DFND | 0 | 0 | 1,719,938 | 0 | |
APTINYX INC | COM | 03836N103 | 151 | 410,416 | SH | DFND | 0 | 0 | 410,416 | 0 | |
APTIV PLC | SHS | G6095L109 | 69,241 | 885,316 | SH | DFND | 0 | 0 | 885,316 | 0 | |
ARAMARK | COM | 03852U106 | 4,347 | 139,333 | SH | DFND | 0 | 0 | 139,333 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 2,490 | 132,667 | SH | DFND | 0 | 0 | 132,667 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 378 | 18,974 | SH | DFND | 0 | 0 | 18,974 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 329 | 16,500 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 557 | 28,000 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,899 | 41,700 | SH | DFND | 0 | 0 | 41,700 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 8,413 | 70,940 | SH | DFND | 0 | 0 | 70,940 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 16,192 | 899,032 | SH | DFND | 0 | 0 | 899,032 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,809 | 258,659 | SH | DFND | 0 | 0 | 258,659 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,204 | 165,144 | SH | DFND | 0 | 0 | 165,144 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 9,146 | 617,124 | SH | DFND | 0 | 0 | 617,124 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,513 | 57,834 | SH | DFND | 0 | 0 | 57,834 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 72,337 | 3,785,277 | SH | DFND | 0 | 0 | 3,785,277 | 0 | |
ARDELYX INC | COM | 039697107 | 2,204 | 1,852,081 | SH | DFND | 0 | 0 | 1,852,081 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 37 | 320,000 | SH | DFND | 0 | 0 | 320,000 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 15,888 | 1,600,000 | SH | DFND | 0 | 0 | 1,600,000 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 920 | 54,500 | SH | Put | DFND | 0 | 0 | 54,500 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 92,958 | 263,300 | SH | DFND | 0 | 0 | 263,300 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 8,489 | 440,736 | SH | DFND | 0 | 0 | 440,736 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 223,286 | 1,977,909 | SH | DFND | 0 | 0 | 1,977,909 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,752 | 135,700 | SH | DFND | 0 | 0 | 135,700 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,084 | 65,354 | SH | DFND | 0 | 0 | 65,354 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 2,083 | 2,580,600 | SH | DFND | 0 | 0 | 2,580,600 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 22,031 | 666,600 | SH | DFND | 0 | 0 | 666,600 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 39,672 | 384,200 | SH | DFND | 0 | 0 | 384,200 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 5,345 | 579,739 | SH | DFND | 0 | 0 | 579,739 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 7,827 | 389,771 | SH | DFND | 0 | 0 | 389,771 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 7,712 | 1,068,200 | SH | DFND | 0 | 0 | 1,068,200 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 263,871 | 4,811,660 | SH | DFND | 0 | 0 | 4,811,660 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,036 | 18,900 | SH | Call | DFND | 0 | 0 | 18,900 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 113 | 30,000 | SH | DFND | 0 | 0 | 30,000 | 0 | |
ATI INC | COM | 01741R102 | 5,801 | 218,009 | SH | DFND | 0 | 0 | 218,009 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 164 | 74,262 | SH | DFND | 0 | 0 | 74,262 | 0 | |
AUTODESK INC | COM | 052769106 | 28,488 | 152,505 | SH | DFND | 0 | 0 | 152,505 | 0 | |
AUTODESK INC | COM | 052769106 | 4,670 | 25,000 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
AUTOLIV INC | COM | 052800109 | 13,065 | 196,085 | SH | DFND | 0 | 0 | 196,085 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,936 | 17,400 | SH | Call | DFND | 0 | 0 | 17,400 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,143 | 36,000 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
AUTOZONE INC | COM | 053332102 | 39,739 | 18,553 | SH | DFND | 0 | 0 | 18,553 | 0 | |
AVALARA INC | NOTE 0.250% 8/0 | 05338GAB2 | 17,904 | 18,476,000 | PRN | DFND | 0 | 0 | 18,476,000 | 0 | |
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 1,662 | 500,737 | SH | DFND | 0 | 0 | 500,737 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 615 | 3,341 | SH | DFND | 0 | 0 | 3,341 | 0 | |
AVANTOR INC | COM | 05352A100 | 45,977 | 2,345,788 | SH | DFND | 0 | 0 | 2,345,788 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 18,687 | 114,856 | SH | DFND | 0 | 0 | 114,856 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 9,187 | 480,490 | SH | DFND | 0 | 0 | 480,490 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,986 | 53,600 | SH | DFND | 0 | 0 | 53,600 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 12,248 | 581,600 | SH | DFND | 0 | 0 | 581,600 | 0 | |
AXOGEN INC | COM | 05463X106 | 25,803 | 2,164,722 | SH | DFND | 0 | 0 | 2,164,722 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 27,571 | 617,900 | SH | DFND | 0 | 0 | 617,900 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 1,325 | 239,253 | SH | DFND | 0 | 0 | 239,253 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 15,614 | 744,949 | SH | DFND | 0 | 0 | 744,949 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2,499 | 210,000 | SH | DFND | 0 | 0 | 210,000 | 0 | |
BARK INC | *W EXP 05/01/202 | 68622E112 | 7 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,787 | 115,300 | SH | DFND | 0 | 0 | 115,300 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 31,422 | 963,855 | SH | DFND | 0 | 0 | 963,855 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 4,890 | 150,000 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 14,588 | 266,600 | SH | DFND | 0 | 0 | 266,600 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 45,283 | 2,197,138 | SH | DFND | 0 | 0 | 2,197,138 | 0 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 11,362 | 15,000,000 | PRN | DFND | 0 | 0 | 15,000,000 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 10,168 | 157,450 | SH | DFND | 0 | 0 | 157,450 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 38,122 | 819,300 | SH | DFND | 0 | 0 | 819,300 | 0 | |
BEST BUY INC | COM | 086516101 | 2,217 | 35,000 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 29,201 | 1,255,418 | SH | DFND | 0 | 0 | 1,255,418 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 572 | 53,300 | SH | DFND | 0 | 0 | 53,300 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,506 | 96,500 | SH | DFND | 0 | 0 | 96,500 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 141,866 | 1,071,738 | SH | DFND | 0 | 0 | 1,071,738 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 4,964 | 37,500 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 37,342 | 89,518 | SH | DFND | 0 | 0 | 89,518 | 0 | |
BIOATLA INC | COM | 09077B104 | 5,888 | 764,700 | SH | DFND | 0 | 0 | 764,700 | 0 | |
BIOGEN INC | COM | 09062X103 | 448,021 | 1,677,982 | SH | DFND | 0 | 0 | 1,677,982 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 2,393 | 379,903 | SH | DFND | 0 | 0 | 379,903 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 50,472 | 595,400 | SH | DFND | 0 | 0 | 595,400 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 14,837 | 110,000 | SH | DFND | 0 | 0 | 110,000 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 6,303 | 264,257 | SH | DFND | 0 | 0 | 264,257 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 379 | 5,200 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 14,731 | 487,790 | SH | DFND | 0 | 0 | 487,790 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,815 | 60,100 | SH | Call | DFND | 0 | 0 | 60,100 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 894 | 29,600 | SH | Put | DFND | 0 | 0 | 29,600 | 0 |
BLACKLINE INC | COM | 09239B109 | 6,086 | 101,600 | SH | DFND | 0 | 0 | 101,600 | 0 | |
BLACKROCK INC | COM | 09247X101 | 110 | 200 | SH | Put | DFND | 0 | 0 | 200 | 0 |
BLACKSTONE INC | COM | 09260D107 | 22,490 | 268,700 | SH | DFND | 0 | 0 | 268,700 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 1,673 | 1,925,000 | PRN | DFND | 0 | 0 | 1,925,000 | 0 | |
BLOCK INC | CL A | 852234103 | 5,499 | 100,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 10,009 | 546,041 | SH | DFND | 0 | 0 | 546,041 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,364 | 364,500 | SH | DFND | 0 | 0 | 364,500 | 0 | |
BOEING CO | COM | 097023105 | 12,556 | 103,699 | SH | DFND | 0 | 0 | 103,699 | 0 | |
BOEING CO | COM | 097023105 | 9,081 | 75,000 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 42,365 | 25,782 | SH | DFND | 0 | 0 | 25,782 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,573 | 4,000 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 14,805 | 253,253 | SH | DFND | 0 | 0 | 253,253 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 26,246 | 284,200 | SH | DFND | 0 | 0 | 284,200 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,012 | 191,460 | SH | DFND | 0 | 0 | 191,460 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 113,315 | 2,925,773 | SH | DFND | 0 | 0 | 2,925,773 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 624 | 16,100 | SH | Call | DFND | 0 | 0 | 16,100 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 767 | 19,800 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
BOXED INC | *W EXP 12/08/202 | 103174116 | 5 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,574 | 75,000 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 15,839 | 554,772 | SH | DFND | 0 | 0 | 554,772 | 0 | |
BRC INC | COM CL A | 05601U105 | 6,131 | 793,124 | SH | DFND | 0 | 0 | 793,124 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 7,860 | 249,910 | SH | DFND | 0 | 0 | 249,910 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 1,694 | 4,000,000 | PRN | DFND | 0 | 0 | 4,000,000 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 4 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,194 | 27,500 | SH | DFND | 0 | 0 | 27,500 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,789 | 137,700 | SH | Call | DFND | 0 | 0 | 137,700 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,126 | 72,100 | SH | Put | DFND | 0 | 0 | 72,100 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 572 | 16,100 | SH | Call | DFND | 0 | 0 | 16,100 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 231 | 6,500 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 34,073 | 1,844,757 | SH | DFND | 0 | 0 | 1,844,757 | 0 | |
BROADCOM INC | COM | 11135F101 | 134,256 | 302,371 | SH | DFND | 0 | 0 | 302,371 | 0 | |
BROADCOM INC | COM | 11135F101 | 533 | 1,200 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
BROADCOM INC | COM | 11135F101 | 10,834 | 24,400 | SH | Put | DFND | 0 | 0 | 24,400 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,490 | 109,800 | SH | DFND | 0 | 0 | 109,800 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 48,160 | 796,300 | SH | DFND | 0 | 0 | 796,300 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,473 | 67,191 | SH | DFND | 0 | 0 | 67,191 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 11,046 | 419,200 | SH | DFND | 0 | 0 | 419,200 | 0 | |
BRUKER CORP | COM | 116794108 | 25,961 | 489,284 | SH | DFND | 0 | 0 | 489,284 | 0 | |
BUCKLE INC | COM | 118440106 | 8,127 | 256,700 | SH | DFND | 0 | 0 | 256,700 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 2,662 | 123,868 | SH | DFND | 0 | 0 | 123,868 | 0 | |
BUNGE LIMITED | COM | G16962105 | 45,934 | 556,300 | SH | DFND | 0 | 0 | 556,300 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 212 | 2,200 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
C3 AI INC | CL A | 12468P104 | 5 | 400 | SH | DFND | 0 | 0 | 400 | 0 | |
CACI INTL INC | CL A | 127190304 | 16,067 | 61,546 | SH | DFND | 0 | 0 | 61,546 | 0 | |
CACTUS INC | CL A | 127203107 | 3,408 | 88,668 | SH | DFND | 0 | 0 | 88,668 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,655 | 108,027 | SH | DFND | 0 | 0 | 108,027 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 441 | 2,700 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,259 | 225,000 | SH | Call | DFND | 0 | 0 | 225,000 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 10,319 | 185,620 | SH | DFND | 0 | 0 | 185,620 | 0 | |
CALERES INC | COM | 129500104 | 327 | 13,500 | SH | DFND | 0 | 0 | 13,500 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 13,419 | 383,301 | SH | DFND | 0 | 0 | 383,301 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,947 | 74,900 | SH | DFND | 0 | 0 | 74,900 | 0 | |
CAMECO CORP | COM | 13321L108 | 21,046 | 793,901 | SH | DFND | 0 | 0 | 793,901 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,023 | 79,909 | SH | DFND | 0 | 0 | 79,909 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,637 | 107,400 | SH | DFND | 0 | 0 | 107,400 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 88,841 | 1,908,116 | SH | DFND | 0 | 0 | 1,908,116 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,309 | 39,900 | SH | DFND | 0 | 0 | 39,900 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 35,993 | 539,466 | SH | DFND | 0 | 0 | 539,466 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 220 | 3,300 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 1,266 | 403,131 | SH | DFND | 0 | 0 | 403,131 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 16,586 | 1,913,048 | SH | DFND | 0 | 0 | 1,913,048 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,609 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 26,831 | 697,995 | SH | DFND | 0 | 0 | 697,995 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 513 | 7,700 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,374 | 20,600 | SH | Put | DFND | 0 | 0 | 20,600 | 0 |
CARLISLE COS INC | COM | 142339100 | 21,675 | 77,298 | SH | DFND | 0 | 0 | 77,298 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 11,240 | 435,000 | SH | DFND | 0 | 0 | 435,000 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,630 | 270,802 | SH | DFND | 0 | 0 | 270,802 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 277 | 7,800 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
CARTERS INC | COM | 146229109 | 2,392 | 36,502 | SH | DFND | 0 | 0 | 36,502 | 0 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 8 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 1,009 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
CARVANA CO | CL A | 146869102 | 24,499 | 1,206,828 | SH | DFND | 0 | 0 | 1,206,828 | 0 | |
CARVANA CO | CL A | 146869102 | 5,481 | 270,000 | SH | Call | DFND | 0 | 0 | 270,000 | 0 |
CATALENT INC | COM | 148806102 | 6,401 | 88,460 | SH | DFND | 0 | 0 | 88,460 | 0 | |
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 2 | 33,113 | SH | DFND | 0 | 0 | 33,113 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 983 | 99,339 | SH | DFND | 0 | 0 | 99,339 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7,203 | 43,900 | SH | Put | DFND | 0 | 0 | 43,900 | 0 |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 4 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,253 | 146,996 | SH | DFND | 0 | 0 | 146,996 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 305 | 2,600 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 10,127 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,036 | 113,800 | SH | DFND | 0 | 0 | 113,800 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,795 | 135,000 | SH | DFND | 0 | 0 | 135,000 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 130,292 | 8,477,225 | SH | DFND | 0 | 0 | 8,477,225 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 622 | 8,000 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 801 | 10,300 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 474 | 117,800 | SH | DFND | 0 | 0 | 117,800 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,212 | 51,712 | SH | DFND | 0 | 0 | 51,712 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,634 | 165,200 | SH | DFND | 0 | 0 | 165,200 | 0 | |
CEPTON INC | COM | 15673X101 | 3,687 | 1,881,335 | SH | DFND | 0 | 0 | 1,881,335 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 30,641 | 1,084,240 | SH | DFND | 0 | 0 | 1,084,240 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 38,623 | 401,282 | SH | DFND | 0 | 0 | 401,282 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,548 | 181,300 | SH | DFND | 0 | 0 | 181,300 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 41,702 | 211,900 | SH | DFND | 0 | 0 | 211,900 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,241 | 89,800 | SH | DFND | 0 | 0 | 89,800 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,851 | 16,527 | SH | DFND | 0 | 0 | 16,527 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 716 | 24,700 | SH | DFND | 0 | 0 | 24,700 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 5,794 | 200,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 2,584 | 3,000,000 | PRN | DFND | 0 | 0 | 3,000,000 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 6,466 | 209,323 | SH | DFND | 0 | 0 | 209,323 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 577 | 71,400 | SH | DFND | 0 | 0 | 71,400 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 47,985 | 2,440,754 | SH | DFND | 0 | 0 | 2,440,754 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,011 | 4,000 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 48,282 | 353,018 | SH | DFND | 0 | 0 | 353,018 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 76,970 | 423,191 | SH | DFND | 0 | 0 | 423,191 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 25,325 | 354,500 | SH | DFND | 0 | 0 | 354,500 | 0 | |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 2 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 495 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 2 | 15,000 | SH | DFND | 0 | 0 | 15,000 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 737 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 2,429 | 3,868,006 | SH | DFND | 0 | 0 | 3,868,006 | 0 | |
CIENA CORP | COM NEW | 171779309 | 34,636 | 856,700 | SH | DFND | 0 | 0 | 856,700 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 56,797 | 204,695 | SH | DFND | 0 | 0 | 204,695 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,249 | 4,500 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
CINTAS CORP | COM | 172908105 | 3,688 | 9,500 | SH | DFND | 0 | 0 | 9,500 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 300 | 238,100 | SH | DFND | 0 | 0 | 238,100 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 37,799 | 549,400 | SH | DFND | 0 | 0 | 549,400 | 0 | |
CISCO SYS INC | COM | 17275R102 | 81,503 | 2,037,576 | SH | DFND | 0 | 0 | 2,037,576 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,148 | 28,700 | SH | Call | DFND | 0 | 0 | 28,700 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,500 | 37,500 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
CITI TRENDS INC | COM | 17306X102 | 2,327 | 150,000 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,129 | 51,100 | SH | Call | DFND | 0 | 0 | 51,100 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,150 | 51,600 | SH | Put | DFND | 0 | 0 | 51,600 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,841 | 228,198 | SH | DFND | 0 | 0 | 228,198 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 13,870 | 241,687 | SH | DFND | 0 | 0 | 241,687 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 7,203 | 1,348,800 | SH | DFND | 0 | 0 | 1,348,800 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 421 | 150,400 | SH | Put | DFND | 0 | 0 | 150,400 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 369 | 27,386 | SH | DFND | 0 | 0 | 27,386 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 496 | 36,800 | SH | Call | DFND | 0 | 0 | 36,800 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 749 | 55,600 | SH | Put | DFND | 0 | 0 | 55,600 | 0 |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 1 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 493 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 8,289 | 839,000 | SH | DFND | 0 | 0 | 839,000 | 0 | |
CLOROX CO DEL | COM | 189054109 | 462 | 3,600 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
CLOROX CO DEL | COM | 189054109 | 680 | 5,300 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 17 | 300 | SH | DFND | 0 | 0 | 300 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,659 | 30,000 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 195 | 250,000 | PRN | DFND | 0 | 0 | 250,000 | 0 | |
CME GROUP INC | COM | 12572Q105 | 14,592 | 82,379 | SH | DFND | 0 | 0 | 82,379 | 0 | |
CME GROUP INC | COM | 12572Q105 | 390 | 2,200 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,423 | 41,600 | SH | DFND | 0 | 0 | 41,600 | 0 | |
CNX RES CORP | COM | 12653C108 | 20,068 | 1,292,200 | SH | DFND | 0 | 0 | 1,292,200 | 0 | |
COCA COLA CO | COM | 191216100 | 84 | 1,500 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
COCA COLA CO | COM | 191216100 | 12,885 | 230,000 | SH | Put | DFND | 0 | 0 | 230,000 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 20,931 | 491,103 | SH | DFND | 0 | 0 | 491,103 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 5,329 | 357,200 | SH | DFND | 0 | 0 | 357,200 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 396 | 6,900 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
COHERENT CORP | COM | 19247G107 | 132 | 3,800 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 0 | 15,000 | SH | DFND | 0 | 0 | 15,000 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,353 | 20,985 | SH | DFND | 0 | 0 | 20,985 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,739 | 120,000 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 9,919 | 15,000,000 | PRN | DFND | 0 | 0 | 15,000,000 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,626 | 265,134 | SH | DFND | 0 | 0 | 265,134 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 253 | 3,600 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
COMERICA INC | COM | 200340107 | 20,203 | 284,156 | SH | DFND | 0 | 0 | 284,156 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,813 | 270,600 | SH | DFND | 0 | 0 | 270,600 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,377 | 100,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 36,044 | 352,200 | SH | DFND | 0 | 0 | 352,200 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,567 | 71,000 | SH | DFND | 0 | 0 | 71,000 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 575 | 6,700 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,442 | 113,500 | SH | DFND | 0 | 0 | 113,500 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 972 | 92,450 | SH | DFND | 0 | 0 | 92,450 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 5 | 62,500 | SH | DFND | 0 | 0 | 62,500 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 18,183 | 68,900 | SH | DFND | 0 | 0 | 68,900 | 0 | |
COPART INC | COM | 217204106 | 16,882 | 158,663 | SH | DFND | 0 | 0 | 158,663 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 34,057 | 1,729,679 | SH | DFND | 0 | 0 | 1,729,679 | 0 | |
CORNING INC | COM | 219350105 | 1,677 | 57,800 | SH | Call | DFND | 0 | 0 | 57,800 | 0 |
CORNING INC | COM | 219350105 | 743 | 25,600 | SH | Put | DFND | 0 | 0 | 25,600 | 0 |
CORTEVA INC | COM | 22052L104 | 13,579 | 237,600 | SH | DFND | 0 | 0 | 237,600 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 27,884 | 400,343 | SH | DFND | 0 | 0 | 400,343 | 0 | |
COTY INC | COM CL A | 222070203 | 7,086 | 1,121,254 | SH | DFND | 0 | 0 | 1,121,254 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 5,396 | 231,102 | SH | DFND | 0 | 0 | 231,102 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 1,865 | 21,300 | SH | DFND | 0 | 0 | 21,300 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 43,719 | 3,974,443 | SH | DFND | 0 | 0 | 3,974,443 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 77 | 5,691 | SH | DFND | 0 | 0 | 5,691 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 780 | 126,700 | SH | DFND | 0 | 0 | 126,700 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 25,732 | 1,310,200 | SH | DFND | 0 | 0 | 1,310,200 | 0 | |
CROCS INC | COM | 227046109 | 8,464 | 123,280 | SH | DFND | 0 | 0 | 123,280 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7,603 | 268,000 | SH | DFND | 0 | 0 | 268,000 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 158,860 | 963,896 | SH | DFND | 0 | 0 | 963,896 | 0 | |
CSX CORP | COM | 126408103 | 128,089 | 4,808,127 | SH | DFND | 0 | 0 | 4,808,127 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 628 | 107,910 | SH | DFND | 0 | 0 | 107,910 | 0 | |
CUBESMART | COM | 229663109 | 6,129 | 152,985 | SH | DFND | 0 | 0 | 152,985 | 0 | |
CUMMINS INC | COM | 231021106 | 17,632 | 86,640 | SH | DFND | 0 | 0 | 86,640 | 0 | |
CUMMINS INC | COM | 231021106 | 692 | 3,400 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
CUMMINS INC | COM | 231021106 | 855 | 4,200 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
CUTERA INC | COM | 232109108 | 12,982 | 284,700 | SH | DFND | 0 | 0 | 284,700 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 639 | 6,700 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,454 | 46,700 | SH | Put | DFND | 0 | 0 | 46,700 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 33,981 | 226,630 | SH | DFND | 0 | 0 | 226,630 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 336 | 230,000 | SH | DFND | 0 | 0 | 230,000 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 9,914 | 673,487 | SH | DFND | 0 | 0 | 673,487 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,550 | 32,000 | SH | DFND | 0 | 0 | 32,000 | 0 | |
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 18 | 56,701 | SH | DFND | 0 | 0 | 56,701 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 73,774 | 285,623 | SH | DFND | 0 | 0 | 285,623 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,017 | 19,157 | SH | DFND | 0 | 0 | 19,157 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 20,963 | 316,900 | SH | DFND | 0 | 0 | 316,900 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,220 | 25,000 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,107 | 261,254 | SH | DFND | 0 | 0 | 261,254 | 0 | |
DAVITA INC | COM | 23918K108 | 2,765 | 33,400 | SH | DFND | 0 | 0 | 33,400 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 12,488 | 460,115 | SH | DFND | 0 | 0 | 460,115 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 139,308 | 4,076,922 | SH | DFND | 0 | 0 | 4,076,922 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 85 | 2,500 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,771 | 668,943 | SH | DFND | 0 | 0 | 668,943 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 19,427 | 633,000 | SH | DFND | 0 | 0 | 633,000 | 0 | |
DENNYS CORP | COM | 24869P104 | 48 | 5,100 | SH | DFND | 0 | 0 | 5,100 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 6,937 | 1,216,978 | SH | DFND | 0 | 0 | 1,216,978 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 346 | 46,776 | SH | DFND | 0 | 0 | 46,776 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 451 | 60,900 | SH | Put | DFND | 0 | 0 | 60,900 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,970 | 232,337 | SH | DFND | 0 | 0 | 232,337 | 0 | |
DEXCOM INC | COM | 252131107 | 66,877 | 830,363 | SH | DFND | 0 | 0 | 830,363 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,828 | 189,504 | SH | DFND | 0 | 0 | 189,504 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24 | 200 | SH | Call | DFND | 0 | 0 | 200 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 976 | 8,100 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,052 | 805,840 | SH | DFND | 0 | 0 | 805,840 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 67,363 | 679,200 | SH | DFND | 0 | 0 | 679,200 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 6,972 | 557,299 | SH | DFND | 0 | 0 | 557,299 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,714 | 40,850 | SH | DFND | 0 | 0 | 40,850 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 9,607 | 694,641 | SH | DFND | 0 | 0 | 694,641 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,452 | 105,000 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 24,265 | 37,000,000 | PRN | DFND | 0 | 0 | 37,000,000 | 0 | |
DISNEY WALT CO | COM | 254687106 | 77,258 | 819,020 | SH | DFND | 0 | 0 | 819,020 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,075 | 75,000 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 2 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 1,487 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 8,709 | 424,400 | SH | DFND | 0 | 0 | 424,400 | 0 | |
DOCGO INC | COM | 256086109 | 8,147 | 821,255 | SH | DFND | 0 | 0 | 821,255 | 0 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 16,395 | 17,500,000 | PRN | DFND | 0 | 0 | 17,500,000 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8,847 | 65,000 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 88,571 | 1,281,600 | SH | DFND | 0 | 0 | 1,281,600 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 99,875 | 321,971 | SH | DFND | 0 | 0 | 321,971 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,755 | 25,000 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
DOVER CORP | COM | 260003108 | 9,502 | 81,505 | SH | DFND | 0 | 0 | 81,505 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 13,738 | 907,399 | SH | DFND | 0 | 0 | 907,399 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 25,914 | 926,167 | SH | DFND | 0 | 0 | 926,167 | 0 | |
DROPBOX INC | CL A | 26210C104 | 280 | 13,500 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 23,079 | 444,765 | SH | DFND | 0 | 0 | 444,765 | 0 | |
DTE ENERGY CO | COM | 233331107 | 24,690 | 214,600 | SH | DFND | 0 | 0 | 214,600 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 501 | 42,300 | SH | DFND | 0 | 0 | 42,300 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,566 | 307,092 | SH | DFND | 0 | 0 | 307,092 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 140 | 1,500 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 595 | 6,400 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 7,956 | 642,108 | SH | DFND | 0 | 0 | 642,108 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 4,762 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 264 | 5,237 | SH | DFND | 0 | 0 | 5,237 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,318 | 46,000 | SH | Call | DFND | 0 | 0 | 46,000 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,202 | 43,700 | SH | Put | DFND | 0 | 0 | 43,700 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 33,834 | 1,382,100 | SH | DFND | 0 | 0 | 1,382,100 | 0 | |
DYCOM INDS INC | COM | 267475101 | 30,636 | 320,700 | SH | DFND | 0 | 0 | 320,700 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 574 | 16,500 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 19,020 | 1,497,631 | SH | DFND | 0 | 0 | 1,497,631 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 383 | 31,100 | SH | DFND | 0 | 0 | 31,100 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 35,092 | 522,663 | SH | DFND | 0 | 0 | 522,663 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,574 | 11,800 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,067 | 23,000 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
EBAY INC. | COM | 278642103 | 62,558 | 1,699,489 | SH | DFND | 0 | 0 | 1,699,489 | 0 | |
EDISON INTL | COM | 281020107 | 356 | 6,300 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
EHEALTH INC | COM | 28238P109 | 579 | 148,100 | SH | DFND | 0 | 0 | 148,100 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 66,788 | 5,381,779 | SH | DFND | 0 | 0 | 5,381,779 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,038 | 970,000 | SH | Call | DFND | 0 | 0 | 970,000 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 31,891 | 444,538 | SH | DFND | 0 | 0 | 444,538 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,536 | 108,336 | SH | DFND | 0 | 0 | 108,336 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,035 | 375,000 | SH | DFND | 0 | 0 | 375,000 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 681 | 1,500 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 454 | 1,000 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 23 | 324,666 | SH | DFND | 0 | 0 | 324,666 | 0 | |
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 223 | 29,968 | SH | DFND | 0 | 0 | 29,968 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,643 | 36,100 | SH | DFND | 0 | 0 | 36,100 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,045 | 30,300 | SH | DFND | 0 | 0 | 30,300 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 2,474 | 111,600 | SH | DFND | 0 | 0 | 111,600 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,217 | 32,800 | SH | Call | DFND | 0 | 0 | 32,800 | 0 |
ENBRIDGE INC | COM | 29250N105 | 441 | 11,900 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 51,692 | 1,142,877 | SH | DFND | 0 | 0 | 1,142,877 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 31,357 | 388,900 | SH | DFND | 0 | 0 | 388,900 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 36,957 | 1,824,155 | SH | DFND | 0 | 0 | 1,824,155 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,052 | 200,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
ENERPLUS CORP | COM | 292766102 | 32,841 | 2,318,556 | SH | DFND | 0 | 0 | 2,318,556 | 0 | |
ENHABIT INC | COM | 29332G102 | 1,762 | 125,500 | SH | DFND | 0 | 0 | 125,500 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 26,964 | 1,470,610 | SH | DFND | 0 | 0 | 1,470,610 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 27,503 | 1,500,000 | SH | Call | DFND | 0 | 0 | 1,500,000 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 11,175 | 65,892 | SH | DFND | 0 | 0 | 65,892 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 13,723 | 165,300 | SH | DFND | 0 | 0 | 165,300 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 49,152 | 488,441 | SH | DFND | 0 | 0 | 488,441 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 16,308 | 497,047 | SH | DFND | 0 | 0 | 497,047 | 0 | |
EOG RES INC | COM | 26875P101 | 131,265 | 1,174,838 | SH | DFND | 0 | 0 | 1,174,838 | 0 | |
EOG RES INC | COM | 26875P101 | 693 | 6,200 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 5,330 | 3,191,746 | SH | DFND | 0 | 0 | 3,191,746 | 0 | |
EPAM SYS INC | COM | 29414B104 | 17,174 | 47,418 | SH | DFND | 0 | 0 | 47,418 | 0 | |
EQT CORP | COM | 26884L109 | 139 | 3,400 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
EQT CORP | COM | 26884L109 | 192 | 4,700 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 48,405 | 1,461,942 | SH | DFND | 0 | 0 | 1,461,942 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 24,702 | 937,461 | SH | DFND | 0 | 0 | 937,461 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,443 | 995,117 | SH | DFND | 0 | 0 | 995,117 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,000 | 342,162 | SH | DFND | 0 | 0 | 342,162 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 18,682 | 2,788,300 | SH | DFND | 0 | 0 | 2,788,300 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 335 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 3,899 | 7,000,000 | PRN | DFND | 0 | 0 | 7,000,000 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 418 | 12,000 | SH | DFND | 0 | 0 | 12,000 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9,385 | 482,502 | SH | DFND | 0 | 0 | 482,502 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 8,723 | 210,811 | SH | DFND | 0 | 0 | 210,811 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,659 | 30,370 | SH | DFND | 0 | 0 | 30,370 | 0 | |
EVERGY INC | COM | 30034W106 | 18,931 | 318,700 | SH | DFND | 0 | 0 | 318,700 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 2,480 | 363,668 | SH | DFND | 0 | 0 | 363,668 | 0 | |
EVGO INC | CL A COM | 30052F100 | 7,435 | 939,910 | SH | DFND | 0 | 0 | 939,910 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 64,057 | 1,782,820 | SH | DFND | 0 | 0 | 1,782,820 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 78,980 | 2,430,911 | SH | DFND | 0 | 0 | 2,430,911 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 812 | 25,000 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 2,435 | 104,074 | SH | DFND | 0 | 0 | 104,074 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 37 | 39,945 | SH | DFND | 0 | 0 | 39,945 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 14,484 | 923,700 | SH | DFND | 0 | 0 | 923,700 | 0 | |
EXELON CORP | COM | 30161N101 | 49,884 | 1,331,651 | SH | DFND | 0 | 0 | 1,331,651 | 0 | |
EXELON CORP | COM | 30161N101 | 948 | 25,300 | SH | Put | DFND | 0 | 0 | 25,300 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 134,201 | 1,432,393 | SH | DFND | 0 | 0 | 1,432,393 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,146 | 24,303 | SH | DFND | 0 | 0 | 24,303 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 3,877 | 490,200 | SH | DFND | 0 | 0 | 490,200 | 0 | |
F5 INC | COM | 315616102 | 47,457 | 327,900 | SH | DFND | 0 | 0 | 327,900 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 23,155 | 57,871 | SH | DFND | 0 | 0 | 57,871 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,484 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
FASTENAL CO | COM | 311900104 | 106 | 2,300 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
FASTENAL CO | COM | 311900104 | 1,151 | 25,000 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 3 | 12,500 | SH | DFND | 0 | 0 | 12,500 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 50 | 9,450 | SH | DFND | 0 | 0 | 9,450 | 0 | |
FEDEX CORP | COM | 31428X106 | 64,693 | 435,728 | SH | DFND | 0 | 0 | 435,728 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 46,475 | 451,518 | SH | DFND | 0 | 0 | 451,518 | 0 | |
FERRARI N V | COM | N3167Y103 | 8,658 | 46,800 | SH | DFND | 0 | 0 | 46,800 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 62,158 | 4,777,700 | SH | DFND | 0 | 0 | 4,777,700 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 19,515 | 1,500,000 | SH | Call | DFND | 0 | 0 | 1,500,000 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 251,727 | 3,331,045 | SH | DFND | 0 | 0 | 3,331,045 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 22,420 | 701,487 | SH | DFND | 0 | 0 | 701,487 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 153 | 4,800 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 109 | 3,400 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
FIGS INC | CL A | 30260D103 | 4,018 | 487,071 | SH | DFND | 0 | 0 | 487,071 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 34,558 | 261,269 | SH | DFND | 0 | 0 | 261,269 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,085 | 8,200 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,610 | 111,203 | SH | DFND | 0 | 0 | 111,203 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 112,902 | 3,051,410 | SH | DFND | 0 | 0 | 3,051,410 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 329 | 8,900 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
FISERV INC | COM | 337738108 | 19,636 | 209,857 | SH | DFND | 0 | 0 | 209,857 | 0 | |
FISERV INC | COM | 337738108 | 8,150 | 87,100 | SH | Call | DFND | 0 | 0 | 87,100 | 0 |
FISERV INC | COM | 337738108 | 5,998 | 64,100 | SH | Put | DFND | 0 | 0 | 64,100 | 0 |
FIVE BELOW INC | COM | 33829M101 | 4,130 | 30,000 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
FIVE9 INC | COM | 338307101 | 23,694 | 316,000 | SH | DFND | 0 | 0 | 316,000 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 162 | 5,300 | SH | DFND | 0 | 0 | 5,300 | 0 | |
FLEX LTD | ORD | Y2573F102 | 38,353 | 2,302,100 | SH | DFND | 0 | 0 | 2,302,100 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 48,383 | 688,625 | SH | DFND | 0 | 0 | 688,625 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 6,053 | 414,889 | SH | DFND | 0 | 0 | 414,889 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 35,993 | 1,446,100 | SH | DFND | 0 | 0 | 1,446,100 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 3,334 | 388,600 | SH | DFND | 0 | 0 | 388,600 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 28,736 | 923,100 | SH | DFND | 0 | 0 | 923,100 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 19,123 | 20,836,000 | PRN | DFND | 0 | 0 | 20,836,000 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 288 | 19,800 | SH | DFND | 0 | 0 | 19,800 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,425 | 110,200 | SH | DFND | 0 | 0 | 110,200 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 73,422 | 1,367,513 | SH | DFND | 0 | 0 | 1,367,513 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,586 | 204,400 | SH | DFND | 0 | 0 | 204,400 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2,914 | 142,900 | SH | DFND | 0 | 0 | 142,900 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 28,123 | 1,200,291 | SH | DFND | 0 | 0 | 1,200,291 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 2,495 | 257,200 | SH | DFND | 0 | 0 | 257,200 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 2,365 | 139,500 | SH | Put | DFND | 0 | 0 | 139,500 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 7,008 | 2,055,200 | SH | DFND | 0 | 0 | 2,055,200 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 12,086 | 1,494,003 | SH | DFND | 0 | 0 | 1,494,003 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 6,134 | 160,921 | SH | DFND | 0 | 0 | 160,921 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 7 | 1,000 | SH | DFND | 0 | 0 | 1,000 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 933 | 310,068 | SH | DFND | 0 | 0 | 310,068 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 5,320 | 355,839 | SH | DFND | 0 | 0 | 355,839 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 597 | 14,000 | SH | DFND | 0 | 0 | 14,000 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,951 | 215,809 | SH | DFND | 0 | 0 | 215,809 | 0 | |
GARMIN LTD | SHS | H2906T109 | 22,109 | 275,300 | SH | DFND | 0 | 0 | 275,300 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,019 | 13,300 | SH | Call | DFND | 0 | 0 | 13,300 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,324 | 69,500 | SH | Put | DFND | 0 | 0 | 69,500 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 132,547 | 4,130,470 | SH | DFND | 0 | 0 | 4,130,470 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 810 | 231,400 | SH | DFND | 0 | 0 | 231,400 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 2,354 | 202,600 | SH | DFND | 0 | 0 | 202,600 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,235 | 30,183 | SH | DFND | 0 | 0 | 30,183 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 34,725 | 562,900 | SH | DFND | 0 | 0 | 562,900 | 0 | |
GLAUKOS CORP | COM | 377322102 | 24,086 | 452,400 | SH | DFND | 0 | 0 | 452,400 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 34,279 | 317,250 | SH | DFND | 0 | 0 | 317,250 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,322 | 40,000 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
GLOBALSTAR INC | COM | 378973408 | 3,737 | 2,350,000 | SH | DFND | 0 | 0 | 2,350,000 | 0 | |
GODADDY INC | CL A | 380237107 | 64,915 | 915,844 | SH | DFND | 0 | 0 | 915,844 | 0 | |
GODADDY INC | CL A | 380237107 | 276 | 3,900 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 14,282 | 573,100 | SH | DFND | 0 | 0 | 573,100 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,775 | 77,716 | SH | DFND | 0 | 0 | 77,716 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,165 | 10,800 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,048 | 37,700 | SH | Put | DFND | 0 | 0 | 37,700 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 9,605 | 269,500 | SH | DFND | 0 | 0 | 269,500 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,198 | 100,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 10 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 37,155 | 1,882,200 | SH | DFND | 0 | 0 | 1,882,200 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4,526 | 155,700 | SH | DFND | 0 | 0 | 155,700 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 2,776 | 3,500,000 | PRN | DFND | 0 | 0 | 3,500,000 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 14,683 | 2,383,600 | SH | DFND | 0 | 0 | 2,383,600 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 136,021 | 4,621,851 | SH | DFND | 0 | 0 | 4,621,851 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 72,124 | 2,450,700 | SH | Call | DFND | 0 | 0 | 2,450,700 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 344 | 11,700 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 9,632 | 178,942 | SH | DFND | 0 | 0 | 178,942 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 10,851 | 12,000,000 | PRN | DFND | 0 | 0 | 12,000,000 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 333 | 9,500 | SH | DFND | 0 | 0 | 9,500 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 10,170 | 303,224 | SH | DFND | 0 | 0 | 303,224 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 41,275 | 557,539 | SH | DFND | 0 | 0 | 557,539 | 0 | |
HALLIBURTON CO | COM | 406216101 | 33,350 | 1,354,600 | SH | DFND | 0 | 0 | 1,354,600 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,014 | 303,839 | SH | DFND | 0 | 0 | 303,839 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,844 | 265,000 | SH | DFND | 0 | 0 | 265,000 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,469 | 157,800 | SH | DFND | 0 | 0 | 157,800 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 74 | 400 | SH | Call | DFND | 0 | 0 | 400 | 0 |
HCI GROUP INC | COM | 40416E103 | 3,795 | 96,811 | SH | DFND | 0 | 0 | 96,811 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 18,705 | 1,928,400 | SH | DFND | 0 | 0 | 1,928,400 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 16,684 | 800,200 | SH | DFND | 0 | 0 | 800,200 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 2 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 993 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 13 | 1,100 | SH | DFND | 0 | 0 | 1,100 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 45,580 | 678,577 | SH | DFND | 0 | 0 | 678,577 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 366 | 3,800 | SH | DFND | 0 | 0 | 3,800 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,447 | 374,900 | SH | DFND | 0 | 0 | 374,900 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,903 | 51,486 | SH | DFND | 0 | 0 | 51,486 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 796 | 40,000 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 9,521 | 10,500,000 | PRN | DFND | 0 | 0 | 10,500,000 | 0 | |
HERSHEY CO | COM | 427866108 | 5,691 | 25,814 | SH | DFND | 0 | 0 | 25,814 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 5,226 | 321,027 | SH | DFND | 0 | 0 | 321,027 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 442 | 36,900 | SH | Put | DFND | 0 | 0 | 36,900 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 30,378 | 564,224 | SH | DFND | 0 | 0 | 564,224 | 0 | |
HIGHLAND TRANSCEND PARTNERS | *W EXP 12/02/202 | G44690124 | 3 | 83,333 | SH | DFND | 0 | 0 | 83,333 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 996 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 92,833 | 769,635 | SH | DFND | 0 | 0 | 769,635 | 0 | |
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 2 | 12,000 | SH | DFND | 0 | 0 | 12,000 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 969 | 52,300 | SH | DFND | 0 | 0 | 52,300 | 0 | |
HOLOGIC INC | COM | 436440101 | 432 | 6,700 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
HOLOGIC INC | COM | 436440101 | 290 | 4,500 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
HOME DEPOT INC | COM | 437076102 | 125,000 | 452,998 | SH | DFND | 0 | 0 | 452,998 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,278 | 30,000 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 653 | 18,500 | SH | DFND | 0 | 0 | 18,500 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 129,622 | 2,094,400 | SH | DFND | 0 | 0 | 2,094,400 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,021 | 66,478 | SH | DFND | 0 | 0 | 66,478 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,573 | 60,669 | SH | DFND | 0 | 0 | 60,669 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 19,697 | 636,833 | SH | DFND | 0 | 0 | 636,833 | 0 | |
HUB GROUP INC | CL A | 443320106 | 5,377 | 77,944 | SH | DFND | 0 | 0 | 77,944 | 0 | |
HUBBELL INC | COM | 443510607 | 11,641 | 52,200 | SH | DFND | 0 | 0 | 52,200 | 0 | |
HUBSPOT INC | COM | 443573100 | 14,319 | 53,008 | SH | DFND | 0 | 0 | 53,008 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,930 | 176,300 | SH | DFND | 0 | 0 | 176,300 | 0 | |
HUMANA INC | COM | 444859102 | 35,365 | 72,889 | SH | DFND | 0 | 0 | 72,889 | 0 | |
HUMANA INC | COM | 444859102 | 3,202 | 6,600 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
HUMANA INC | COM | 444859102 | 194 | 400 | SH | Put | DFND | 0 | 0 | 400 | 0 |
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 14 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 1,493 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 375 | 2,400 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 315 | 23,900 | SH | Put | DFND | 0 | 0 | 23,900 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 45,386 | 204,905 | SH | DFND | 0 | 0 | 204,905 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 9,637 | 119,038 | SH | DFND | 0 | 0 | 119,038 | 0 | |
IAC INC | COM NEW | 44891N208 | 227 | 4,100 | SH | DFND | 0 | 0 | 4,100 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,541 | 73,500 | SH | Call | DFND | 0 | 0 | 73,500 | 0 |
ICON PLC | SHS | G4705A100 | 6,643 | 36,144 | SH | DFND | 0 | 0 | 36,144 | 0 | |
IDACORP INC | COM | 451107106 | 4,980 | 50,300 | SH | DFND | 0 | 0 | 50,300 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 24,735 | 75,922 | SH | DFND | 0 | 0 | 75,922 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 4,769 | 1,343,496 | SH | DFND | 0 | 0 | 1,343,496 | 0 | |
ILLUMINA INC | COM | 452327109 | 95,197 | 498,963 | SH | DFND | 0 | 0 | 498,963 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,540 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
IMMATICS N.V | SHS | N44445109 | 2,306 | 230,600 | SH | DFND | 0 | 0 | 230,600 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 4,187 | 1,325,000 | SH | DFND | 0 | 0 | 1,325,000 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 10,978 | 1,967,300 | SH | DFND | 0 | 0 | 1,967,300 | 0 | |
IMPINJ INC | COM | 453204109 | 5,506 | 68,800 | SH | DFND | 0 | 0 | 68,800 | 0 | |
INFINERA CORP | COM | 45667G103 | 416 | 86,033 | SH | DFND | 0 | 0 | 86,033 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,887 | 692,600 | SH | DFND | 0 | 0 | 692,600 | 0 | |
INHIBRX INC | COM | 45720L107 | 8,205 | 457,100 | SH | DFND | 0 | 0 | 457,100 | 0 | |
INMODE LTD | SHS | M5425M103 | 29,876 | 1,026,300 | SH | DFND | 0 | 0 | 1,026,300 | 0 | |
INOTIV INC | COM | 45783Q100 | 8,744 | 518,937 | SH | DFND | 0 | 0 | 518,937 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 33,203 | 1,541,474 | SH | DFND | 0 | 0 | 1,541,474 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 86,676 | 488,672 | SH | DFND | 0 | 0 | 488,672 | 0 | |
INSULET CORP | COM | 45784P101 | 22,108 | 96,372 | SH | DFND | 0 | 0 | 96,372 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 5,312 | 4,500,000 | PRN | DFND | 0 | 0 | 4,500,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 5,906 | 6,750,000 | PRN | DFND | 0 | 0 | 6,750,000 | 0 | |
INTEL CORP | COM | 458140100 | 6,089 | 236,300 | SH | Put | DFND | 0 | 0 | 236,300 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 25,564 | 400,000 | SH | DFND | 0 | 0 | 400,000 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 21,751 | 1,559,183 | SH | DFND | 0 | 0 | 1,559,183 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,726 | 96,576 | SH | DFND | 0 | 0 | 96,576 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,120 | 12,400 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,158 | 35,000 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,265 | 157,050 | SH | DFND | 0 | 0 | 157,050 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 808 | 25,500 | SH | Call | DFND | 0 | 0 | 25,500 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 30,514 | 655,800 | SH | DFND | 0 | 0 | 655,800 | 0 | |
INTUIT | COM | 461202103 | 102,524 | 264,700 | SH | DFND | 0 | 0 | 264,700 | 0 | |
INTUIT | COM | 461202103 | 7,746 | 20,000 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 90,090 | 4,500,000 | SH | Call | DFND | 0 | 0 | 4,500,000 | 0 |
INVESCO LTD | SHS | G491BT108 | 6,125 | 447,100 | SH | DFND | 0 | 0 | 447,100 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 8 | 700 | SH | DFND | 0 | 0 | 700 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,341 | 57,401 | SH | DFND | 0 | 0 | 57,401 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,009 | 15,000 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,053 | 90,000 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,764 | 650,800 | SH | DFND | 0 | 0 | 650,800 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,889 | 300,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,837 | 76,500 | SH | DFND | 0 | 0 | 76,500 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,049 | 20,000 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,552 | 37,000 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,534 | 330,000 | SH | DFND | 0 | 0 | 330,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,428 | 20,000 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,848 | 250,000 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,147 | 60,000 | SH | DFND | 0 | 0 | 60,000 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,154 | 226,000 | SH | Put | DFND | 0 | 0 | 226,000 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 986 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,413 | 105,956 | SH | DFND | 0 | 0 | 105,956 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,388 | 364,000 | SH | Put | DFND | 0 | 0 | 364,000 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,906 | 370,000 | SH | DFND | 0 | 0 | 370,000 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 58,319 | 1,672,000 | SH | Put | DFND | 0 | 0 | 1,672,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,323 | 86,850 | SH | DFND | 0 | 0 | 86,850 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,072 | 73,200 | SH | Put | DFND | 0 | 0 | 73,200 | 0 |
IVERIC BIO INC | COM | 46583P102 | 10,888 | 606,900 | SH | DFND | 0 | 0 | 606,900 | 0 | |
JABIL INC | COM | 466313103 | 119,056 | 2,063,000 | SH | DFND | 0 | 0 | 2,063,000 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 13 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 995 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 55,268 | 746,155 | SH | DFND | 0 | 0 | 746,155 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 475 | 53,300 | SH | DFND | 0 | 0 | 53,300 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 52,236 | 391,900 | SH | DFND | 0 | 0 | 391,900 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 5,748 | 8,000,000 | PRN | DFND | 0 | 0 | 8,000,000 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 46,825 | 2,117,830 | SH | DFND | 0 | 0 | 2,117,830 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 5,004 | 6,000,000 | PRN | DFND | 0 | 0 | 6,000,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,176 | 7,200 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,084 | 25,000 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 54,718 | 1,111,702 | SH | DFND | 0 | 0 | 1,111,702 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 212 | 4,300 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 701 | 299,731 | SH | DFND | 0 | 0 | 299,731 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 9,506 | 365,624 | SH | DFND | 0 | 0 | 365,624 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,143 | 125,770 | SH | DFND | 0 | 0 | 125,770 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,801 | 122,500 | SH | Call | DFND | 0 | 0 | 122,500 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,420 | 42,300 | SH | Put | DFND | 0 | 0 | 42,300 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,962 | 337,700 | SH | DFND | 0 | 0 | 337,700 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 163,388 | 6,255,266 | SH | DFND | 0 | 0 | 6,255,266 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 225 | 8,600 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 839 | 57,800 | SH | DFND | 0 | 0 | 57,800 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 60,304 | 268,100 | SH | DFND | 0 | 0 | 268,100 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 19 | 3,500 | SH | DFND | 0 | 0 | 3,500 | 0 | |
KEMPER CORP | COM | 488401100 | 1,386 | 33,600 | SH | DFND | 0 | 0 | 33,600 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3,562 | 173,089 | SH | DFND | 0 | 0 | 173,089 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 3,455 | 91,840 | SH | DFND | 0 | 0 | 91,840 | 0 | |
KEYCORP | COM | 493267108 | 298 | 18,600 | SH | Call | DFND | 0 | 0 | 18,600 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29,574 | 187,938 | SH | DFND | 0 | 0 | 187,938 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 169 | 1,500 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 180 | 1,600 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 67 | 4,000 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,729 | 103,900 | SH | Put | DFND | 0 | 0 | 103,900 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 283 | 75,300 | SH | DFND | 0 | 0 | 75,300 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 281 | 74,700 | SH | Put | DFND | 0 | 0 | 74,700 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,554 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
KKR & CO INC | COM | 48251W104 | 14,878 | 346,000 | SH | DFND | 0 | 0 | 346,000 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,404 | 253,514 | SH | DFND | 0 | 0 | 253,514 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,850 | 152,000 | SH | DFND | 0 | 0 | 152,000 | 0 | |
KOHLS CORP | COM | 500255104 | 9,601 | 381,751 | SH | DFND | 0 | 0 | 381,751 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 2,861 | 248,100 | SH | DFND | 0 | 0 | 248,100 | 0 | |
KROGER CO | COM | 501044101 | 5,250 | 120,000 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 87,718 | 1,258,505 | SH | DFND | 0 | 0 | 1,258,505 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 986 | 119,200 | SH | DFND | 0 | 0 | 119,200 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 410 | 2,000 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 58,436 | 755,183 | SH | DFND | 0 | 0 | 755,183 | 0 | |
LANDEC CORP | COM | 514766104 | 1,655 | 186,204 | SH | DFND | 0 | 0 | 186,204 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 838 | 108,500 | SH | DFND | 0 | 0 | 108,500 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4,216 | 29,200 | SH | DFND | 0 | 0 | 29,200 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,520 | 475,000 | SH | DFND | 0 | 0 | 475,000 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 82,518 | 2,199,307 | SH | DFND | 0 | 0 | 2,199,307 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,628 | 150,000 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,606 | 195,200 | SH | DFND | 0 | 0 | 195,200 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 113,104 | 523,873 | SH | DFND | 0 | 0 | 523,873 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,477 | 30,000 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 4,279 | 5,000,000 | PRN | DFND | 0 | 0 | 5,000,000 | 0 | |
LEAR CORP | COM NEW | 521865204 | 49,130 | 410,480 | SH | DFND | 0 | 0 | 410,480 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,366 | 107,000 | SH | DFND | 0 | 0 | 107,000 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 31,489 | 360,000 | SH | DFND | 0 | 0 | 360,000 | 0 | |
LEMONADE INC | COM | 52567D107 | 1,302 | 61,493 | SH | DFND | 0 | 0 | 61,493 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 16,453 | 1,488,953 | SH | DFND | 0 | 0 | 1,488,953 | 0 | |
LENNOX INTL INC | COM | 526107107 | 39,279 | 176,399 | SH | DFND | 0 | 0 | 176,399 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 8,672 | 3,613,500 | SH | DFND | 0 | 0 | 3,613,500 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,768 | 332,400 | SH | DFND | 0 | 0 | 332,400 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,616 | 745,100 | SH | DFND | 0 | 0 | 745,100 | 0 | |
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 0 | 19,000 | SH | DFND | 0 | 0 | 19,000 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 944 | 95,000 | SH | DFND | 0 | 0 | 95,000 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 6,940 | 182,300 | SH | DFND | 0 | 0 | 182,300 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,684 | 124,200 | SH | DFND | 0 | 0 | 124,200 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 8,217 | 467,400 | SH | DFND | 0 | 0 | 467,400 | 0 | |
LILIUM N V | *W EXP 09/14/202 | N52586117 | 20 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
LILLY ELI & CO | COM | 532457108 | 93,498 | 289,155 | SH | DFND | 0 | 0 | 289,155 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,714 | 244,000 | SH | DFND | 0 | 0 | 244,000 | 0 | |
LINDE PLC | SHS | G5494J103 | 21,773 | 80,763 | SH | DFND | 0 | 0 | 80,763 | 0 | |
LINDE PLC | SHS | G5494J103 | 593 | 2,200 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 5,197 | 198,147 | SH | DFND | 0 | 0 | 198,147 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 239 | 9,100 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 63 | 2,400 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
LIVEWIRE GROUP INC | COM | 53838J105 | 718 | 100,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 9,221 | 11,000,000 | PRN | DFND | 0 | 0 | 11,000,000 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,974 | 7,700 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,622 | 4,200 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 763 | 417,100 | SH | DFND | 0 | 0 | 417,100 | 0 | |
LUCID GROUP INC | COM | 549498103 | 142 | 10,200 | SH | DFND | 0 | 0 | 10,200 | 0 | |
LUCID GROUP INC | COM | 549498103 | 2,235 | 160,000 | SH | Put | DFND | 0 | 0 | 160,000 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 53,614 | 191,781 | SH | DFND | 0 | 0 | 191,781 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,591 | 20,000 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 6,156 | 5,000,000 | PRN | DFND | 0 | 0 | 5,000,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 9,365 | 10,000,000 | PRN | DFND | 0 | 0 | 10,000,000 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 6,060 | 831,800 | SH | DFND | 0 | 0 | 831,800 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,784 | 23,700 | SH | Call | DFND | 0 | 0 | 23,700 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,418 | 45,400 | SH | Put | DFND | 0 | 0 | 45,400 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,040 | 37,916 | SH | DFND | 0 | 0 | 37,916 | 0 | |
MACYS INC | COM | 55616P104 | 79,688 | 5,085,398 | SH | DFND | 0 | 0 | 5,085,398 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,496 | 131,069 | SH | DFND | 0 | 0 | 131,069 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,487 | 22,876 | SH | DFND | 0 | 0 | 22,876 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,371 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
MARATHON OIL CORP | COM | 565849106 | 52,817 | 2,339,097 | SH | DFND | 0 | 0 | 2,339,097 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,855 | 151,000 | SH | DFND | 0 | 0 | 151,000 | 0 | |
MARKEL CORP | COM | 570535104 | 27,072 | 24,969 | SH | DFND | 0 | 0 | 24,969 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 24,096 | 3,384,200 | SH | DFND | 0 | 0 | 3,384,200 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 58,831 | 419,800 | SH | DFND | 0 | 0 | 419,800 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,511 | 75,000 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,424 | 156,900 | SH | DFND | 0 | 0 | 156,900 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 96,131 | 298,459 | SH | DFND | 0 | 0 | 298,459 | 0 | |
MASCO CORP | COM | 574599106 | 4,669 | 100,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
MASIMO CORP | COM | 574795100 | 28,668 | 203,088 | SH | DFND | 0 | 0 | 203,088 | 0 | |
MASTEC INC | COM | 576323109 | 38,281 | 602,850 | SH | DFND | 0 | 0 | 602,850 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,506 | 47,500 | SH | Call | DFND | 0 | 0 | 47,500 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,355 | 32,900 | SH | Put | DFND | 0 | 0 | 32,900 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 50,404 | 1,055,587 | SH | DFND | 0 | 0 | 1,055,587 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 5,019 | 227,300 | SH | DFND | 0 | 0 | 227,300 | 0 | |
MATTEL INC | COM | 577081102 | 46,296 | 2,444,371 | SH | DFND | 0 | 0 | 2,444,371 | 0 | |
MATTEL INC | COM | 577081102 | 3,788 | 200,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
MAXCYTE INC | COM | 57777K106 | 227 | 34,900 | SH | DFND | 0 | 0 | 34,900 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 397 | 16,693 | SH | DFND | 0 | 0 | 16,693 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,546 | 6,700 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,961 | 34,500 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
MDU RES GROUP INC | COM | 552690109 | 8,391 | 306,800 | SH | DFND | 0 | 0 | 306,800 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 1,684 | 192,405 | SH | DFND | 0 | 0 | 192,405 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 51,295 | 4,325,000 | SH | Put | DFND | 0 | 0 | 4,325,000 | 0 |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 8 | 133,333 | SH | DFND | 0 | 0 | 133,333 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1,986 | 200,000 | SH | DFND | 0 | 0 | 200,000 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 646 | 8,000 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 10,145 | 1,530,198 | SH | DFND | 0 | 0 | 1,530,198 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 74,840 | 90,411 | SH | DFND | 0 | 0 | 90,411 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 51,224 | 594,800 | SH | DFND | 0 | 0 | 594,800 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 8,464 | 9,829,354 | SH | DFND | 0 | 0 | 9,829,354 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 11,860 | 209,877 | SH | DFND | 0 | 0 | 209,877 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 4,129 | 1,100,994 | SH | DFND | 0 | 0 | 1,100,994 | 0 | |
MESA LABS INC | COM | 59064R109 | 5,092 | 36,159 | SH | DFND | 0 | 0 | 36,159 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 262,144 | 1,932,078 | SH | DFND | 0 | 0 | 1,932,078 | 0 | |
METLIFE INC | COM | 59156R108 | 37,908 | 623,687 | SH | DFND | 0 | 0 | 623,687 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 48,629 | 44,856 | SH | DFND | 0 | 0 | 44,856 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,683 | 443,300 | SH | DFND | 0 | 0 | 443,300 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,569 | 490,215 | SH | DFND | 0 | 0 | 490,215 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,279 | 86,500 | SH | Put | DFND | 0 | 0 | 86,500 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,603 | 32,000 | SH | Call | DFND | 0 | 0 | 32,000 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,643 | 32,800 | SH | Put | DFND | 0 | 0 | 32,800 | 0 |
MICROSOFT CORP | COM | 594918104 | 222,971 | 957,370 | SH | DFND | 0 | 0 | 957,370 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,933 | 8,300 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
MICROSOFT CORP | COM | 594918104 | 32,140 | 138,000 | SH | Put | DFND | 0 | 0 | 138,000 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 955 | 4,500 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,519 | 26,000 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 4,552 | 10,000,000 | PRN | DFND | 0 | 0 | 10,000,000 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19,186 | 123,725 | SH | DFND | 0 | 0 | 123,725 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 21,103 | 164,650 | SH | DFND | 0 | 0 | 164,650 | 0 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 231 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,113 | 101,847 | SH | DFND | 0 | 0 | 101,847 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 202 | 23,600 | SH | DFND | 0 | 0 | 23,600 | 0 | |
MOGO INC | COM | 60800C109 | 535 | 581,762 | SH | DFND | 0 | 0 | 581,762 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 57,283 | 173,670 | SH | DFND | 0 | 0 | 173,670 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,864 | 34,000 | SH | Call | DFND | 0 | 0 | 34,000 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 55 | 1,000 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,359 | 61,527 | SH | DFND | 0 | 0 | 61,527 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 172,094 | 1,979,004 | SH | DFND | 0 | 0 | 1,979,004 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 2,600 | 335,000 | SH | DFND | 0 | 0 | 335,000 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,745 | 47,400 | SH | Call | DFND | 0 | 0 | 47,400 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,707 | 21,600 | SH | Put | DFND | 0 | 0 | 21,600 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 28,999 | 1,024,700 | SH | DFND | 0 | 0 | 1,024,700 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 95,858 | 427,995 | SH | DFND | 0 | 0 | 427,995 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 830 | 20,500 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 12,929 | 177,570 | SH | DFND | 0 | 0 | 177,570 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 19,820 | 2,000,000 | SH | DFND | 0 | 0 | 2,000,000 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 4,921 | 1,720,500 | SH | DFND | 0 | 0 | 1,720,500 | 0 | |
MYNARIC AG | SPON ADS | 62857X101 | 240 | 49,344 | SH | DFND | 0 | 0 | 49,344 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7,716 | 404,408 | SH | DFND | 0 | 0 | 404,408 | 0 | |
NATERA INC | COM | 632307104 | 3,551 | 81,034 | SH | DFND | 0 | 0 | 81,034 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 7,198 | 180,593 | SH | DFND | 0 | 0 | 180,593 | 0 | |
NEOGEN CORP | COM | 640491106 | 39,089 | 2,798,079 | SH | DFND | 0 | 0 | 2,798,079 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1,321 | 2,064,222 | SH | DFND | 0 | 0 | 2,064,222 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 4,811 | 542,382 | SH | DFND | 0 | 0 | 542,382 | 0 | |
NETAPP INC | COM | 64110D104 | 983 | 15,900 | SH | Call | DFND | 0 | 0 | 15,900 | 0 |
NETAPP INC | COM | 64110D104 | 1,831 | 29,600 | SH | Put | DFND | 0 | 0 | 29,600 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 20,609 | 658,029 | SH | DFND | 0 | 0 | 658,029 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 17,894 | 1,004,700 | SH | DFND | 0 | 0 | 1,004,700 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 494 | 1,250,000 | SH | DFND | 0 | 0 | 1,250,000 | 0 | |
NEUROPACE INC | COM | 641288105 | 546 | 145,703 | SH | DFND | 0 | 0 | 145,703 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 28,342 | 648,400 | SH | DFND | 0 | 0 | 648,400 | 0 | |
NEW RELIC INC | COM | 64829B100 | 5,055 | 88,100 | SH | DFND | 0 | 0 | 88,100 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 7,724 | 2,125,000 | SH | DFND | 0 | 0 | 2,125,000 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 4,509 | 1,616,102 | SH | DFND | 0 | 0 | 1,616,102 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,897 | 49,700 | SH | Call | DFND | 0 | 0 | 49,700 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,772 | 48,100 | SH | Put | DFND | 0 | 0 | 48,100 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,979 | 138,000 | SH | DFND | 0 | 0 | 138,000 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 5,466 | 738,600 | SH | DFND | 0 | 0 | 738,600 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 4,747 | 362,900 | SH | DFND | 0 | 0 | 362,900 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 22,156 | 117,700 | SH | DFND | 0 | 0 | 117,700 | 0 | |
NIKE INC | CL B | 654106103 | 11,221 | 135,000 | SH | Call | DFND | 0 | 0 | 135,000 | 0 |
NISOURCE INC | COM | 65473P105 | 47,051 | 1,867,848 | SH | DFND | 0 | 0 | 1,867,848 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 8,930 | 438,385 | SH | DFND | 0 | 0 | 438,385 | 0 | |
NORDSTROM INC | COM | 655664100 | 13,618 | 814,000 | SH | DFND | 0 | 0 | 814,000 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,338 | 35,000 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 8,180 | 298,442 | SH | DFND | 0 | 0 | 298,442 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 66,859 | 142,157 | SH | DFND | 0 | 0 | 142,157 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 7,594 | 154,100 | SH | DFND | 0 | 0 | 154,100 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 49,384 | 649,700 | SH | DFND | 0 | 0 | 649,700 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 38,219 | 38,912,000 | PRN | DFND | 0 | 0 | 38,912,000 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 417 | 10,900 | SH | Call | DFND | 0 | 0 | 10,900 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 968 | 25,300 | SH | Put | DFND | 0 | 0 | 25,300 | 0 |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 6,968 | 6,500,000 | PRN | DFND | 0 | 0 | 6,500,000 | 0 | |
NUTANIX INC | CL A | 67059N108 | 7,007 | 336,400 | SH | DFND | 0 | 0 | 336,400 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 8,371 | 100,400 | SH | DFND | 0 | 0 | 100,400 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,070 | 160,400 | SH | DFND | 0 | 0 | 160,400 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,035 | 25,000 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
NVR INC | COM | 62944T105 | 5,303 | 1,330 | SH | DFND | 0 | 0 | 1,330 | 0 | |
O-I GLASS INC | COM | 67098H104 | 13,914 | 1,074,462 | SH | DFND | 0 | 0 | 1,074,462 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 96,636 | 1,572,600 | SH | DFND | 0 | 0 | 1,572,600 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 497 | 62,400 | SH | DFND | 0 | 0 | 62,400 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 4 | 1,000 | SH | DFND | 0 | 0 | 1,000 | 0 | |
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 22 | 133,333 | SH | DFND | 0 | 0 | 133,333 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 18,802 | 515,700 | SH | DFND | 0 | 0 | 515,700 | 0 | |
OKTA INC | CL A | 679295105 | 51,490 | 905,402 | SH | DFND | 0 | 0 | 905,402 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 6,294 | 7,500,000 | PRN | DFND | 0 | 0 | 7,500,000 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 7,044 | 9,000,000 | PRN | DFND | 0 | 0 | 9,000,000 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,146 | 26,733 | SH | DFND | 0 | 0 | 26,733 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 210 | 4,900 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 701 | 129,389 | SH | DFND | 0 | 0 | 129,389 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,867 | 116,309 | SH | DFND | 0 | 0 | 116,309 | 0 | |
ONEOK INC NEW | COM | 682680103 | 518 | 10,100 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 12,226 | 3,931,029 | SH | DFND | 0 | 0 | 3,931,029 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,333 | 750,000 | SH | Call | DFND | 0 | 0 | 750,000 | 0 |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 12 | 51,983 | SH | DFND | 0 | 0 | 51,983 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 14,632 | 464,943 | SH | DFND | 0 | 0 | 464,943 | 0 | |
ORACLE CORP | COM | 68389X105 | 183,651 | 3,007,229 | SH | DFND | 0 | 0 | 3,007,229 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,558 | 287,500 | SH | Call | DFND | 0 | 0 | 287,500 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 32 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 77 | 1,200 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 191 | 3,000 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
OTONOMY INC | COM | 68906L105 | 1,621 | 5,495,000 | SH | DFND | 0 | 0 | 5,495,000 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 19,065 | 1,255,109 | SH | DFND | 0 | 0 | 1,255,109 | 0 | |
OVINTIV INC | COM | 69047Q102 | 78,246 | 1,701,006 | SH | DFND | 0 | 0 | 1,701,006 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,931 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 259 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 342 | 33,000 | SH | Put | DFND | 0 | 0 | 33,000 | 0 |
OYSTER PT PHARMA INC | COM | 69242L106 | 10,146 | 1,805,387 | SH | DFND | 0 | 0 | 1,805,387 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 14,710 | 2,534,106 | SH | DFND | 0 | 0 | 2,534,106 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 23 | 12,500 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 81,029 | 6,124,676 | SH | DFND | 0 | 0 | 6,124,676 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 231,590 | 1,413,942 | SH | DFND | 0 | 0 | 1,413,942 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 402 | 254,200 | SH | DFND | 0 | 0 | 254,200 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,058 | 261,800 | SH | DFND | 0 | 0 | 261,800 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,302 | 11,600 | SH | Call | DFND | 0 | 0 | 11,600 | 0 |
PAYCHEX INC | COM | 704326107 | 2,132 | 19,000 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,408 | 37,600 | SH | DFND | 0 | 0 | 37,600 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 12,055 | 1,992,571 | SH | DFND | 0 | 0 | 1,992,571 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 152,549 | 1,772,388 | SH | DFND | 0 | 0 | 1,772,388 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 24,190 | 688,000 | SH | DFND | 0 | 0 | 688,000 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 271 | 10,900 | SH | DFND | 0 | 0 | 10,900 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 15,759 | 518,700 | SH | DFND | 0 | 0 | 518,700 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 987 | 23,000 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
PENUMBRA INC | COM | 70975L107 | 4,816 | 25,400 | SH | DFND | 0 | 0 | 25,400 | 0 | |
PEPSICO INC | COM | 713448108 | 71,429 | 437,518 | SH | DFND | 0 | 0 | 437,518 | 0 | |
PEPSICO INC | COM | 713448108 | 3,004 | 18,400 | SH | Call | DFND | 0 | 0 | 18,400 | 0 |
PEPSICO INC | COM | 713448108 | 1,094 | 6,700 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 17,153 | 399,362 | SH | DFND | 0 | 0 | 399,362 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 65,197 | 1,828,300 | SH | DFND | 0 | 0 | 1,828,300 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,675 | 75,000 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 6,191 | 554,782 | SH | DFND | 0 | 0 | 554,782 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,813 | 390,000 | SH | Put | DFND | 0 | 0 | 390,000 | 0 |
PG&E CORP | COM | 69331C108 | 38,478 | 3,078,251 | SH | DFND | 0 | 0 | 3,078,251 | 0 | |
PG&E CORP | COM | 69331C108 | 303 | 24,200 | SH | Call | DFND | 0 | 0 | 24,200 | 0 |
PG&E CORP | COM | 69331C108 | 114 | 9,100 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,054 | 12,700 | SH | Call | DFND | 0 | 0 | 12,700 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,635 | 19,700 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
PHREESIA INC | COM | 71944F106 | 15,760 | 618,532 | SH | DFND | 0 | 0 | 618,532 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,223 | 81,300 | SH | DFND | 0 | 0 | 81,300 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 11,797 | 13,000,000 | PRN | DFND | 0 | 0 | 13,000,000 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,833 | 61,250 | SH | DFND | 0 | 0 | 61,250 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,129 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
PINTEREST INC | CL A | 72352L106 | 43,921 | 1,885,020 | SH | DFND | 0 | 0 | 1,885,020 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,612 | 155,000 | SH | Call | DFND | 0 | 0 | 155,000 | 0 |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 6 | 166,666 | SH | DFND | 0 | 0 | 166,666 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 4,980 | 499,998 | SH | DFND | 0 | 0 | 499,998 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 844 | 3,900 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 433 | 2,000 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 5,731 | 85,766 | SH | DFND | 0 | 0 | 85,766 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,389 | 219,000 | SH | DFND | 0 | 0 | 219,000 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 6,327 | 109,728 | SH | DFND | 0 | 0 | 109,728 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 5,634 | 600,000 | SH | DFND | 0 | 0 | 600,000 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 3,568 | 380,000 | SH | Put | DFND | 0 | 0 | 380,000 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 22,056 | 1,049,775 | SH | DFND | 0 | 0 | 1,049,775 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 342 | 16,300 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 30 | 200 | SH | Call | DFND | 0 | 0 | 200 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,629 | 10,900 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 28,544 | 3,692,620 | SH | DFND | 0 | 0 | 3,692,620 | 0 | |
POLARIS INC | COM | 731068102 | 4,304 | 45,000 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 1 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
PORCH GROUP INC | COM | 733245104 | 726 | 322,600 | SH | DFND | 0 | 0 | 322,600 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 693 | 44,200 | SH | DFND | 0 | 0 | 44,200 | 0 | |
POST HLDGS INC | COM | 737446104 | 31,116 | 379,877 | SH | DFND | 0 | 0 | 379,877 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 11,183 | 272,500 | SH | DFND | 0 | 0 | 272,500 | 0 | |
PPG INDS INC | COM | 693506107 | 30,722 | 277,554 | SH | DFND | 0 | 0 | 277,554 | 0 | |
PPL CORP | COM | 69351T106 | 50,277 | 1,983,299 | SH | DFND | 0 | 0 | 1,983,299 | 0 | |
PPL CORP | COM | 69351T106 | 393 | 15,500 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
PPL CORP | COM | 69351T106 | 875 | 34,500 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 227 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 59 | 1,161 | SH | DFND | 0 | 0 | 1,161 | 0 | |
PREMIER INC | CL A | 74051N102 | 24,435 | 719,939 | SH | DFND | 0 | 0 | 719,939 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 800 | 41,000 | SH | DFND | 0 | 0 | 41,000 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 341 | 2,700 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 2 | 21,950 | SH | DFND | 0 | 0 | 21,950 | 0 | |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 438 | 43,900 | SH | DFND | 0 | 0 | 43,900 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 546 | 4,700 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 35 | 300 | SH | Put | DFND | 0 | 0 | 300 | 0 |
PROLOGIS INC. | COM | 74340W103 | 34,180 | 336,413 | SH | DFND | 0 | 0 | 336,413 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 34,987 | 592,896 | SH | DFND | 0 | 0 | 592,896 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 7,585 | 942,200 | SH | DFND | 0 | 0 | 942,200 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 3 | 86,687 | SH | DFND | 0 | 0 | 86,687 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 2,590 | 260,061 | SH | DFND | 0 | 0 | 260,061 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 21,395 | 2,537,993 | SH | DFND | 0 | 0 | 2,537,993 | 0 | |
PROTERRA INC | COM | 74374T109 | 4,092 | 821,677 | SH | DFND | 0 | 0 | 821,677 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 10,210 | 168,400 | SH | DFND | 0 | 0 | 168,400 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,385 | 27,800 | SH | Call | DFND | 0 | 0 | 27,800 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,931 | 80,800 | SH | Put | DFND | 0 | 0 | 80,800 | 0 |
PTC INC | COM | 69370C100 | 3,389 | 32,400 | SH | DFND | 0 | 0 | 32,400 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 38,119 | 130,185 | SH | DFND | 0 | 0 | 130,185 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 82,478 | 1,466,800 | SH | DFND | 0 | 0 | 1,466,800 | 0 | |
PULMONX CORP | COM | 745848101 | 8,776 | 526,797 | SH | DFND | 0 | 0 | 526,797 | 0 | |
PVH CORPORATION | COM | 693656100 | 17,414 | 388,698 | SH | DFND | 0 | 0 | 388,698 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,792 | 40,000 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
QUALCOMM INC | COM | 747525103 | 1,834 | 16,229 | SH | DFND | 0 | 0 | 16,229 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 3,929 | 356,520 | SH | DFND | 0 | 0 | 356,520 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 77,404 | 1,082,874 | SH | DFND | 0 | 0 | 1,082,874 | 0 | |
R1 RCM INC | COM | 77634L105 | 24,343 | 1,313,700 | SH | DFND | 0 | 0 | 1,313,700 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 17,704 | 917,800 | SH | DFND | 0 | 0 | 917,800 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 7,799 | 827,891 | SH | DFND | 0 | 0 | 827,891 | 0 | |
RADNET INC | COM | 750491102 | 36,874 | 1,811,974 | SH | DFND | 0 | 0 | 1,811,974 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,247 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
RANGE RES CORP | COM | 75281A109 | 5,608 | 222,000 | SH | DFND | 0 | 0 | 222,000 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,010 | 50,695 | SH | DFND | 0 | 0 | 50,695 | 0 | |
RAYONIER INC | COM | 754907103 | 10,292 | 343,400 | SH | DFND | 0 | 0 | 343,400 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 41,329 | 504,875 | SH | DFND | 0 | 0 | 504,875 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,096 | 25,600 | SH | Call | DFND | 0 | 0 | 25,600 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 729 | 8,900 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 45,502 | 1,810,647 | SH | DFND | 0 | 0 | 1,810,647 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 521 | 77,400 | SH | DFND | 0 | 0 | 77,400 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 13,402 | 95,484 | SH | DFND | 0 | 0 | 95,484 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,606 | 104,100 | SH | DFND | 0 | 0 | 104,100 | 0 | |
REGENXBIO INC | COM | 75901B107 | 489 | 18,500 | SH | DFND | 0 | 0 | 18,500 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 199 | 9,900 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,182 | 58,900 | SH | Put | DFND | 0 | 0 | 58,900 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,592 | 52,400 | SH | DFND | 0 | 0 | 52,400 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 30,993 | 837,190 | SH | DFND | 0 | 0 | 837,190 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 2,591 | 70,000 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 8,744 | 786,345 | SH | DFND | 0 | 0 | 786,345 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 2,590 | 430,200 | SH | DFND | 0 | 0 | 430,200 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 11,142 | 1,578,200 | SH | DFND | 0 | 0 | 1,578,200 | 0 | |
REPLIGEN CORP | COM | 759916109 | 57,462 | 307,104 | SH | DFND | 0 | 0 | 307,104 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,206 | 69,825 | SH | DFND | 0 | 0 | 69,825 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 26,283 | 193,200 | SH | DFND | 0 | 0 | 193,200 | 0 | |
RESMED INC | COM | 761152107 | 86,853 | 397,861 | SH | DFND | 0 | 0 | 397,861 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 76,003 | 1,429,160 | SH | DFND | 0 | 0 | 1,429,160 | 0 | |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 13 | 58,700 | SH | DFND | 0 | 0 | 58,700 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,173 | 54,385 | SH | DFND | 0 | 0 | 54,385 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 15,331 | 18,150,000 | PRN | DFND | 0 | 0 | 18,150,000 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 204 | 3,700 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
RITE AID CORP | COM | 767754872 | 990 | 200,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
RLI CORP | COM | 749607107 | 8,702 | 85,000 | SH | DFND | 0 | 0 | 85,000 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,714 | 763,798 | SH | DFND | 0 | 0 | 763,798 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 65 | 300 | SH | Call | DFND | 0 | 0 | 300 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 129 | 600 | SH | Put | DFND | 0 | 0 | 600 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 29,458 | 764,600 | SH | DFND | 0 | 0 | 764,600 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,009 | 130,000 | SH | Call | DFND | 0 | 0 | 130,000 | 0 |
ROOT INC | CL A NEW | 77664L207 | 504 | 63,900 | SH | DFND | 0 | 0 | 63,900 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,231 | 22,887 | SH | DFND | 0 | 0 | 22,887 | 0 | |
ROSS STORES INC | COM | 778296103 | 146,784 | 1,741,831 | SH | DFND | 0 | 0 | 1,741,831 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,016 | 237,900 | SH | DFND | 0 | 0 | 237,900 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,137 | 30,000 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,790 | 100,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 20,200 | 21,441,000 | PRN | DFND | 0 | 0 | 21,441,000 | 0 | |
RPM INTL INC | COM | 749685103 | 28,052 | 336,716 | SH | DFND | 0 | 0 | 336,716 | 0 | |
RXSIGHT INC | COM | 78349D107 | 2,852 | 237,641 | SH | DFND | 0 | 0 | 237,641 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 5,545 | 136,502 | SH | DFND | 0 | 0 | 136,502 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,345 | 44,307 | SH | DFND | 0 | 0 | 44,307 | 0 | |
RYDER SYS INC | COM | 783549108 | 7,549 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,654 | 144,772 | SH | DFND | 0 | 0 | 144,772 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 93,343 | 305,691 | SH | DFND | 0 | 0 | 305,691 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,634 | 25,000 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 733 | 2,400 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,391 | 487,100 | SH | DFND | 0 | 0 | 487,100 | 0 | |
SABRE CORP | COM | 78573M104 | 515 | 100,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 1,327 | 1,392,000 | PRN | DFND | 0 | 0 | 1,392,000 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 31,391 | 801,600 | SH | DFND | 0 | 0 | 801,600 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,416 | 112,400 | SH | DFND | 0 | 0 | 112,400 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 65,690 | 1,727,777 | SH | DFND | 0 | 0 | 1,727,777 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 28,515 | 750,000 | SH | Call | DFND | 0 | 0 | 750,000 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 94,169 | 851,900 | SH | DFND | 0 | 0 | 851,900 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 14,980 | 9,007,000 | PRN | DFND | 0 | 0 | 9,007,000 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 45,001 | 1,253,500 | SH | DFND | 0 | 0 | 1,253,500 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 57,031 | 793,534 | SH | DFND | 0 | 0 | 793,534 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 654 | 9,100 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 410 | 5,700 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 1 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 499 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 7 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 1,008 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 11,737 | 16,850,000 | PRN | DFND | 0 | 0 | 16,850,000 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 335 | 6,300 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
SEAGEN INC | COM | 81181C104 | 9,879 | 72,200 | SH | DFND | 0 | 0 | 72,200 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,413 | 75,000 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 421 | 8,800 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 151,818 | 2,108,000 | SH | DFND | 0 | 0 | 2,108,000 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,606 | 300,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,286 | 240,000 | SH | DFND | 0 | 0 | 240,000 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24,690 | 370,000 | SH | Put | DFND | 0 | 0 | 370,000 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 53,288 | 440,000 | SH | Call | DFND | 0 | 0 | 440,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,614 | 85,700 | SH | Put | DFND | 0 | 0 | 85,700 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 18,792 | 504,070 | SH | DFND | 0 | 0 | 504,070 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,373 | 53,700 | SH | DFND | 0 | 0 | 53,700 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 6,031 | 939,429 | SH | DFND | 0 | 0 | 939,429 | 0 | |
SERVICENOW INC | COM | 81762P102 | 80,914 | 214,278 | SH | DFND | 0 | 0 | 214,278 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,249 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 4,034 | 5,972,000 | PRN | DFND | 0 | 0 | 5,972,000 | 0 | |
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 242 | 1,007,465 | SH | DFND | 0 | 0 | 1,007,465 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 6,288 | 3,309,400 | SH | DFND | 0 | 0 | 3,309,400 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 42,261 | 849,300 | SH | DFND | 0 | 0 | 849,300 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 56,370 | 275,310 | SH | DFND | 0 | 0 | 275,310 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,651 | 27,600 | SH | Call | DFND | 0 | 0 | 27,600 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,021 | 75,000 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
SI-BONE INC | COM | 825704109 | 22,766 | 1,303,904 | SH | DFND | 0 | 0 | 1,303,904 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 1,242 | 195,600 | SH | DFND | 0 | 0 | 195,600 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 45 | 300 | SH | DFND | 0 | 0 | 300 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,894 | 50,600 | SH | DFND | 0 | 0 | 50,600 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 5,528 | 550,875 | SH | DFND | 0 | 0 | 550,875 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 15,619 | 207,292 | SH | DFND | 0 | 0 | 207,292 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 1 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 493 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 2,439 | 227,750 | SH | DFND | 0 | 0 | 227,750 | 0 | |
SJW GROUP | COM | 784305104 | 1,630 | 28,300 | SH | DFND | 0 | 0 | 28,300 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 11,338 | 357,444 | SH | DFND | 0 | 0 | 357,444 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 65,271 | 765,466 | SH | DFND | 0 | 0 | 765,466 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 512 | 6,000 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 256 | 3,000 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10,334 | 445,050 | SH | DFND | 0 | 0 | 445,050 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 41,973 | 305,456 | SH | DFND | 0 | 0 | 305,456 | 0 | |
SNAP INC | CL A | 83304A106 | 1,955 | 199,102 | SH | DFND | 0 | 0 | 199,102 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 4,249 | 25,000 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 17,127 | 3,509,722 | SH | DFND | 0 | 0 | 3,509,722 | 0 | |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 556 | 1,267,427 | SH | DFND | 0 | 0 | 1,267,427 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 7,487 | 2,581,730 | SH | DFND | 0 | 0 | 2,581,730 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,645 | 38,000 | SH | DFND | 0 | 0 | 38,000 | 0 | |
SONO GROUP N V | COM | N81409109 | 38 | 15,000 | SH | DFND | 0 | 0 | 15,000 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 18,086 | 318,800 | SH | DFND | 0 | 0 | 318,800 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,006 | 15,700 | SH | DFND | 0 | 0 | 15,700 | 0 | |
SOUTHERN CO | COM | 842587107 | 544 | 8,000 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
SOUTHERN CO | COM | 842587107 | 578 | 8,500 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 83,884 | 2,719,985 | SH | DFND | 0 | 0 | 2,719,985 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 17,542 | 251,500 | SH | DFND | 0 | 0 | 251,500 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,895 | 636,450 | SH | DFND | 0 | 0 | 636,450 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,278 | 67,971 | SH | DFND | 0 | 0 | 67,971 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103,261 | 289,100 | SH | Call | DFND | 0 | 0 | 289,100 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 328,391 | 919,400 | SH | Put | DFND | 0 | 0 | 919,400 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,084 | 2,700 | SH | DFND | 0 | 0 | 2,700 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 547 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 22,970 | 420,000 | SH | Call | DFND | 0 | 0 | 420,000 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 273 | 5,000 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,120 | 17,000 | SH | DFND | 0 | 0 | 17,000 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,129 | 20,000 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 53,835 | 2,455,963 | SH | DFND | 0 | 0 | 2,455,963 | 0 | |
SPLUNK INC | COM | 848637104 | 13,108 | 174,305 | SH | DFND | 0 | 0 | 174,305 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,610 | 65,000 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 19,399 | 24,500,000 | PRN | DFND | 0 | 0 | 24,500,000 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 327 | 11,800 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
STAG INDL INC | COM | 85254J102 | 17,590 | 618,715 | SH | DFND | 0 | 0 | 618,715 | 0 | |
STARBUCKS CORP | COM | 855244109 | 106,089 | 1,259,065 | SH | DFND | 0 | 0 | 1,259,065 | 0 | |
STATE STR CORP | COM | 857477103 | 8,029 | 132,030 | SH | DFND | 0 | 0 | 132,030 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 49,391 | 4,171,552 | SH | DFND | 0 | 0 | 4,171,552 | 0 | |
STEM INC | COM | 85859N102 | 10,178 | 762,994 | SH | DFND | 0 | 0 | 762,994 | 0 | |
STEM INC | COM | 85859N102 | 2,668 | 200,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 841 | 39,191 | SH | DFND | 0 | 0 | 39,191 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 83 | 1,900 | SH | DFND | 0 | 0 | 1,900 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 0 | 100 | SH | DFND | 0 | 0 | 100 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 46,322 | 1,497,150 | SH | DFND | 0 | 0 | 1,497,150 | 0 | |
STONECO LTD | COM CL A | G85158106 | 39,277 | 4,121,400 | SH | DFND | 0 | 0 | 4,121,400 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 263 | 1,300 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
SUN CMNTYS INC | COM | 866674104 | 11,915 | 88,042 | SH | DFND | 0 | 0 | 88,042 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 12,491 | 14,800,000 | PRN | DFND | 0 | 0 | 14,800,000 | 0 | |
SUNPOWER CORP | COM | 867652406 | 8,756 | 380,032 | SH | DFND | 0 | 0 | 380,032 | 0 | |
SUNPOWER CORP | COM | 867652406 | 362 | 15,700 | SH | Call | DFND | 0 | 0 | 15,700 | 0 |
SUNRUN INC | COM | 86771W105 | 23,496 | 851,617 | SH | DFND | 0 | 0 | 851,617 | 0 | |
SUNRUN INC | COM | 86771W105 | 5,518 | 200,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 7,991 | 11,115,000 | PRN | DFND | 0 | 0 | 11,115,000 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,218 | 766,193 | SH | DFND | 0 | 0 | 766,193 | 0 | |
SUPER GROUP SGHC LIMITED | *W EXP 99/99/999 | G8588X111 | 88 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 13,918 | 594,765 | SH | DFND | 0 | 0 | 594,765 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 3,946 | 711,000 | SH | DFND | 0 | 0 | 711,000 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 772 | 2,300 | SH | DFND | 0 | 0 | 2,300 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,246 | 121,406 | SH | DFND | 0 | 0 | 121,406 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 11,528 | 244,500 | SH | DFND | 0 | 0 | 244,500 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,037 | 187,614 | SH | DFND | 0 | 0 | 187,614 | 0 | |
T-MOBILE US INC | COM | 872590104 | 306,422 | 2,283,835 | SH | DFND | 0 | 0 | 2,283,835 | 0 | |
T-MOBILE US INC | COM | 872590104 | 161 | 1,200 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
T-MOBILE US INC | COM | 872590104 | 510 | 3,800 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,207 | 396,832 | SH | DFND | 0 | 0 | 396,832 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 172,644 | 1,583,887 | SH | DFND | 0 | 0 | 1,583,887 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,900 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 1,143 | 4,313,000 | SH | DFND | 0 | 0 | 4,313,000 | 0 | |
TALKSPACE INC | COM | 87427V103 | 3,319 | 3,222,580 | SH | DFND | 0 | 0 | 3,222,580 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,959 | 82,738 | SH | DFND | 0 | 0 | 82,738 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,241 | 254,680 | SH | DFND | 0 | 0 | 254,680 | 0 | |
TARGA RES CORP | COM | 87612G101 | 31,129 | 515,900 | SH | DFND | 0 | 0 | 515,900 | 0 | |
TARGET CORP | COM | 87612E106 | 12,853 | 86,615 | SH | DFND | 0 | 0 | 86,615 | 0 | |
TECHTARGET INC | COM | 87874R100 | 884 | 14,925 | SH | DFND | 0 | 0 | 14,925 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,751 | 189,100 | SH | DFND | 0 | 0 | 189,100 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 63,881 | 189,294 | SH | DFND | 0 | 0 | 189,294 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 11,791 | 4,933,272 | SH | DFND | 0 | 0 | 4,933,272 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 22,587 | 935,682 | SH | DFND | 0 | 0 | 935,682 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 20,219 | 581,000 | SH | DFND | 0 | 0 | 581,000 | 0 | |
TERADYNE INC | COM | 880770102 | 20,163 | 268,300 | SH | DFND | 0 | 0 | 268,300 | 0 | |
TEREX CORP NEW | COM | 880779103 | 6,126 | 205,985 | SH | DFND | 0 | 0 | 205,985 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,045 | 95,200 | SH | DFND | 0 | 0 | 95,200 | 0 | |
TESLA INC | COM | 88160R101 | 13,263 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,865 | 602,900 | SH | Call | DFND | 0 | 0 | 602,900 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,074 | 13,400 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,687 | 10,900 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 31,188 | 357,415 | SH | DFND | 0 | 0 | 357,415 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,588 | 437,200 | SH | DFND | 0 | 0 | 437,200 | 0 | |
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 220 | 36,780 | SH | DFND | 0 | 0 | 36,780 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 20,667 | 1,752,900 | SH | DFND | 0 | 0 | 1,752,900 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,610 | 1,073,600 | SH | DFND | 0 | 0 | 1,073,600 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 152 | 8,000 | SH | DFND | 0 | 0 | 8,000 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 10,621 | 103,500 | SH | DFND | 0 | 0 | 103,500 | 0 | |
TIMKEN CO | COM | 887389104 | 8,579 | 145,300 | SH | DFND | 0 | 0 | 145,300 | 0 | |
TIPTREE INC | COM | 88822Q103 | 2,938 | 273,021 | SH | DFND | 0 | 0 | 273,021 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,280 | 85,000 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
TOAST INC | CL A | 888787108 | 836 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
TPG INC | COM CL A | 872657101 | 1,707 | 61,300 | SH | DFND | 0 | 0 | 61,300 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 3,435 | 304,512 | SH | DFND | 0 | 0 | 304,512 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 502 | 2,700 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,911 | 31,800 | SH | Put | DFND | 0 | 0 | 31,800 | 0 |
TRANSALTA CORP | COM | 89346D107 | 16,005 | 1,810,372 | SH | DFND | 0 | 0 | 1,810,372 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 15,239 | 29,037 | SH | DFND | 0 | 0 | 29,037 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,392 | 563,700 | SH | DFND | 0 | 0 | 563,700 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 123 | 800 | SH | Call | DFND | 0 | 0 | 800 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,057 | 6,900 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 8,075 | 327,706 | SH | DFND | 0 | 0 | 327,706 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 4,079 | 4,000,000 | PRN | DFND | 0 | 0 | 4,000,000 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 6,520 | 295,431 | SH | DFND | 0 | 0 | 295,431 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 97 | 28,600 | SH | DFND | 0 | 0 | 28,600 | 0 | |
TRICIDA INC | COM | 89610F101 | 3,197 | 305,042 | SH | DFND | 0 | 0 | 305,042 | 0 | |
TRICIDA INC | COM | 89610F101 | 7,359 | 702,200 | SH | Call | DFND | 0 | 0 | 702,200 | 0 |
TRICIDA INC | COM | 89610F101 | 7,022 | 670,000 | SH | Put | DFND | 0 | 0 | 670,000 | 0 |
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 2,676 | 5,000,000 | PRN | DFND | 0 | 0 | 5,000,000 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 746 | 40,700 | SH | DFND | 0 | 0 | 40,700 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 25 | 900 | SH | DFND | 0 | 0 | 900 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,102 | 185,800 | SH | DFND | 0 | 0 | 185,800 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 498 | 9,100 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,757 | 320,935 | SH | DFND | 0 | 0 | 320,935 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 8,514 | 695,000 | SH | DFND | 0 | 0 | 695,000 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 266 | 6,100 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 266 | 6,100 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,173 | 154,397 | SH | DFND | 0 | 0 | 154,397 | 0 | |
TWILIO INC | CL A | 90138F102 | 22,511 | 325,580 | SH | DFND | 0 | 0 | 325,580 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,656 | 132,133 | SH | DFND | 0 | 0 | 132,133 | 0 | |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 2,514 | 3,000,000 | PRN | DFND | 0 | 0 | 3,000,000 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,394 | 52,600 | SH | DFND | 0 | 0 | 52,600 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,300 | 200,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
UDR INC | COM | 902653104 | 26,566 | 636,925 | SH | DFND | 0 | 0 | 636,925 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,024 | 20,000 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 14,522 | 350,687 | SH | DFND | 0 | 0 | 350,687 | 0 | |
UNION PAC CORP | COM | 907818108 | 77,531 | 397,963 | SH | DFND | 0 | 0 | 397,963 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,052 | 5,400 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
UNION PAC CORP | COM | 907818108 | 1,695 | 8,700 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
UNIQURE NV | SHS | N90064101 | 79,915 | 4,259,886 | SH | DFND | 0 | 0 | 4,259,886 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 13,981 | 429,800 | SH | DFND | 0 | 0 | 429,800 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,133 | 250,000 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 16,116 | 468,902 | SH | DFND | 0 | 0 | 468,902 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,767 | 35,700 | SH | Put | DFND | 0 | 0 | 35,700 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 12,854 | 709,400 | SH | DFND | 0 | 0 | 709,400 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88,148 | 174,536 | SH | DFND | 0 | 0 | 174,536 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 500 | 71,901 | SH | DFND | 0 | 0 | 71,901 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 23,973 | 254,087 | SH | DFND | 0 | 0 | 254,087 | 0 | |
UNUM GROUP | COM | 91529Y106 | 45,105 | 1,162,510 | SH | DFND | 0 | 0 | 1,162,510 | 0 | |
UNUM GROUP | COM | 91529Y106 | 178 | 4,600 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,247 | 60,000 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,289 | 56,780 | SH | DFND | 0 | 0 | 56,780 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 11,398 | 431,100 | SH | DFND | 0 | 0 | 431,100 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 3,448 | 350,000 | SH | DFND | 0 | 0 | 350,000 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 36,215 | 167,941 | SH | DFND | 0 | 0 | 167,941 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 2,594 | 53,000 | SH | DFND | 0 | 0 | 53,000 | 0 | |
VALVOLINE INC | COM | 92047W101 | 31,617 | 1,247,705 | SH | DFND | 0 | 0 | 1,247,705 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,649 | 57,400 | SH | DFND | 0 | 0 | 57,400 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,708 | 37,000 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
VARONIS SYS INC | COM | 922280102 | 16,429 | 619,500 | SH | DFND | 0 | 0 | 619,500 | 0 | |
VAXCYTE INC | COM | 92243G108 | 10,147 | 422,800 | SH | DFND | 0 | 0 | 422,800 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 15,927 | 96,600 | SH | DFND | 0 | 0 | 96,600 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 2,579 | 121,000 | SH | DFND | 0 | 0 | 121,000 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,906 | 175,090 | SH | DFND | 0 | 0 | 175,090 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 16,948 | 791,450 | SH | DFND | 0 | 0 | 791,450 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 1,419 | 485,802 | SH | DFND | 0 | 0 | 485,802 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 4,122 | 661,679 | SH | DFND | 0 | 0 | 661,679 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,097 | 107,400 | SH | DFND | 0 | 0 | 107,400 | 0 | |
VIATRIS INC | COM | 92556V106 | 14,381 | 1,687,888 | SH | DFND | 0 | 0 | 1,687,888 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 19,202 | 1,471,386 | SH | DFND | 0 | 0 | 1,471,386 | 0 | |
VICI PPTYS INC | COM | 925652109 | 17,655 | 591,453 | SH | DFND | 0 | 0 | 591,453 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 46,160 | 1,585,172 | SH | DFND | 0 | 0 | 1,585,172 | 0 | |
VIEW INC | COM CL A | 92671V106 | 302 | 225,200 | SH | DFND | 0 | 0 | 225,200 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 476 | 344,827 | SH | DFND | 0 | 0 | 344,827 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,808 | 928,436 | SH | DFND | 0 | 0 | 928,436 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,051 | 54,496 | SH | DFND | 0 | 0 | 54,496 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 471 | 100,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 5,880 | 286,707 | SH | DFND | 0 | 0 | 286,707 | 0 | |
VISA INC | COM CL A | 92826C839 | 204,948 | 1,153,662 | SH | DFND | 0 | 0 | 1,153,662 | 0 | |
VISA INC | COM CL A | 92826C839 | 622 | 3,500 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
VISA INC | COM CL A | 92826C839 | 7,053 | 39,700 | SH | Put | DFND | 0 | 0 | 39,700 | 0 |
VISTRA CORP | COM | 92840M102 | 58,283 | 2,775,400 | SH | DFND | 0 | 0 | 2,775,400 | 0 | |
VMWARE INC | CL A COM | 928563402 | 798 | 7,500 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
VMWARE INC | CL A COM | 928563402 | 287 | 2,700 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 302 | 54,900 | SH | DFND | 0 | 0 | 54,900 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 427 | 37,700 | SH | Call | DFND | 0 | 0 | 37,700 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 21,288 | 351,860 | SH | DFND | 0 | 0 | 351,860 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,713 | 289,420 | SH | DFND | 0 | 0 | 289,420 | 0 | |
VROOM INC | COM | 92918V109 | 116 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 731 | 2,500,000 | PRN | DFND | 0 | 0 | 2,500,000 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 65,229 | 413,601 | SH | DFND | 0 | 0 | 413,601 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 562 | 17,900 | SH | Call | DFND | 0 | 0 | 17,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,529 | 48,700 | SH | Put | DFND | 0 | 0 | 48,700 | 0 |
WALMART INC | COM | 931142103 | 85,719 | 660,904 | SH | DFND | 0 | 0 | 660,904 | 0 | |
WALMART INC | COM | 931142103 | 19,766 | 152,400 | SH | Call | DFND | 0 | 0 | 152,400 | 0 |
WALMART INC | COM | 931142103 | 4,176 | 32,200 | SH | Put | DFND | 0 | 0 | 32,200 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 2,797 | 209,674 | SH | DFND | 0 | 0 | 209,674 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,327 | 229,499 | SH | DFND | 0 | 0 | 229,499 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 117 | 869 | SH | DFND | 0 | 0 | 869 | 0 | |
WATERS CORP | COM | 941848103 | 32,102 | 119,103 | SH | DFND | 0 | 0 | 119,103 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,733 | 1,034,200 | SH | DFND | 0 | 0 | 1,034,200 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4,902 | 150,600 | SH | DFND | 0 | 0 | 150,600 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 814 | 25,000 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,279 | 70,000 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 15,129 | 18,050,000 | PRN | DFND | 0 | 0 | 18,050,000 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 10,585 | 234,182 | SH | DFND | 0 | 0 | 234,182 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,253 | 130,600 | SH | Call | DFND | 0 | 0 | 130,600 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,483 | 86,600 | SH | Put | DFND | 0 | 0 | 86,600 | 0 |
WELLTOWER INC | COM | 95040Q104 | 19 | 300 | SH | DFND | 0 | 0 | 300 | 0 | |
WENDYS CO | COM | 95058W100 | 2,754 | 147,338 | SH | DFND | 0 | 0 | 147,338 | 0 | |
WENDYS CO | COM | 95058W100 | 252 | 13,500 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,169 | 31,100 | SH | DFND | 0 | 0 | 31,100 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 28,857 | 438,960 | SH | DFND | 0 | 0 | 438,960 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 78 | 2,400 | SH | DFND | 0 | 0 | 2,400 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,965 | 91,100 | SH | Call | DFND | 0 | 0 | 91,100 | 0 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 842 | 886,000 | PRN | DFND | 0 | 0 | 886,000 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,844 | 189,200 | SH | DFND | 0 | 0 | 189,200 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,611 | 91,200 | SH | Call | DFND | 0 | 0 | 91,200 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,872 | 100,300 | SH | Put | DFND | 0 | 0 | 100,300 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,357 | 20,000 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,150 | 127,702 | SH | DFND | 0 | 0 | 127,702 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 8,845 | 108,460 | SH | DFND | 0 | 0 | 108,460 | 0 | |
WOLFSPEED INC | COM | 977852102 | 14,666 | 141,890 | SH | DFND | 0 | 0 | 141,890 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,746 | 185,826 | SH | DFND | 0 | 0 | 185,826 | 0 | |
WOODWARD INC | COM | 980745103 | 13,482 | 167,976 | SH | DFND | 0 | 0 | 167,976 | 0 | |
WORKDAY INC | CL A | 98138H101 | 161,644 | 1,061,911 | SH | DFND | 0 | 0 | 1,061,911 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5,838 | 83,202 | SH | DFND | 0 | 0 | 83,202 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,914 | 70,400 | SH | DFND | 0 | 0 | 70,400 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 17,831 | 282,896 | SH | DFND | 0 | 0 | 282,896 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 4,354 | 2,546,446 | SH | DFND | 0 | 0 | 2,546,446 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 59,207 | 1,640,072 | SH | DFND | 0 | 0 | 1,640,072 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 11,722 | 263,300 | SH | DFND | 0 | 0 | 263,300 | 0 | |
XYLEM INC | COM | 98419M100 | 12,348 | 141,350 | SH | DFND | 0 | 0 | 141,350 | 0 | |
YUM BRANDS INC | COM | 988498101 | 127,295 | 1,197,056 | SH | DFND | 0 | 0 | 1,197,056 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,328 | 50,100 | SH | Call | DFND | 0 | 0 | 50,100 | 0 |
YUM BRANDS INC | COM | 988498101 | 819 | 7,700 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 30,090 | 114,844 | SH | DFND | 0 | 0 | 114,844 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 134,646 | 1,287,858 | SH | DFND | 0 | 0 | 1,287,858 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,473 | 107,600 | SH | DFND | 0 | 0 | 107,600 | 0 | |
ZOETIS INC | CL A | 98978V103 | 30,517 | 205,790 | SH | DFND | 0 | 0 | 205,790 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,415 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 15,981 | 383,600 | SH | DFND | 0 | 0 | 383,600 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,178 | 31,500 | SH | Put | DFND | 0 | 0 | 31,500 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7 | 300 | SH | DFND | 0 | 0 | 300 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 1,501 | 244,000 | SH | DFND | 0 | 0 | 244,000 | 0 |