The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 6,687 | 1,030,396 | SH | DFND | 1 | 1,030,396 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 205 | 31,559 | SH | DFND | 02,01 | 31,359 | 0 | 200 | |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 4,256 | 425,600 | SH | DFND | 1 | 425,600 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 152 | 15,099 | SH | DFND | 1 | 15,099 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 13 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
1LIFE HEALTHCARE INC | NOTE | 68269GAB3 | 21,182 | 21,750,000 | PRN | DFND | 1 | 21,750,000 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,405 | 81,946 | SH | DFND | 1 | 81,946 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 343 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 294 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 289 | 45,900 | SH | DFND | 1 | 45,900 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 51 | 54,517 | SH | DFND | 02,01 | 52,517 | 0 | 2,000 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 5,791 | 586,717 | SH | DFND | 1 | 586,717 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 245 | 16,866 | SH | DFND | 1 | 16,866 | 0 | 0 | |
2U INC | COM | 90214J101 | 12,768 | 2,042,917 | SH | DFND | 1 | 2,042,917 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,285 | 365,616 | SH | DFND | 02,01 | 355,840 | 0 | 9,776 | |
2U INC | COM | 90214J101 | 81 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 9,535 | 1,194,826 | SH | DFND | 1 | 1,194,826 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 6,135 | 768,804 | SH | DFND | 02,01 | 760,201 | 0 | 8,603 | |
3M CO | COM | 88579Y101 | 52,278 | 473,100 | SH | Put | DFND | 1 | 473,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 45,379 | 410,667 | SH | DFND | 1 | 410,667 | 0 | 0 | |
3M CO | COM | 88579Y101 | 27,968 | 253,100 | SH | Call | DFND | 1 | 253,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 939 | 8,500 | SH | DFND | 02,01 | 8,081 | 0 | 419 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 81 | 10,044 | SH | DFND | 1 | 10,044 | 0 | 0 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 3,433 | 343,673 | SH | DFND | 1 | 343,673 | 0 | 0 | |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 5,312 | 525,453 | SH | DFND | 1 | 525,453 | 0 | 0 | |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 15 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 2,035 | 204,698 | SH | DFND | 1 | 204,698 | 0 | 0 | |
8I ACQUISITION 2 CORP | ORDINARY SHARES | G2956R103 | 4,578 | 456,875 | SH | DFND | 1 | 456,875 | 0 | 0 | |
8I ACQUISITION 2 CORP | RIGHT 09/24/2026 | G2956R129 | 96 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
8I ACQUISITION 2 CORP | *W EXP 09/24/202 | G2956R137 | 86 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 6,122 | 1,774,613 | SH | DFND | 1 | 1,774,613 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 137 | 39,855 | SH | DFND | 02,01 | 34,256 | 0 | 5,599 | |
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 2,257 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 27 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 7 | 168,750 | SH | DFND | 1 | 168,750 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 678 | 51,120 | SH | DFND | 1 | 51,120 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 553 | 10,272 | SH | DFND | 1 | 10,272 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,682 | 46,951 | SH | DFND | 1 | 46,951 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,552 | 43,320 | SH | DFND | 02,01 | 40,720 | 0 | 2,600 | |
ABB LTD | SPONSORED ADR | 000375204 | 26,911 | 1,048,754 | SH | DFND | 1 | 1,048,754 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 8,244 | 321,297 | SH | DFND | 02,01 | 302,897 | 0 | 18,400 | |
ABBOTT LABS | COM | 002824100 | 101,017 | 1,043,999 | SH | DFND | 1 | 1,043,999 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 22,938 | 237,056 | SH | DFND | 02,01 | 187,156 | 0 | 49,900 | |
ABBOTT LABS | COM | 002824100 | 11,998 | 124,000 | SH | Put | DFND | 1 | 124,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 52,422 | 390,600 | SH | Call | DFND | 1 | 390,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 41,511 | 309,300 | SH | Put | DFND | 1 | 309,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,329 | 69,514 | SH | DFND | 1 | 69,514 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,049 | 45,069 | SH | DFND | 02,01 | 36,183 | 0 | 8,886 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 21,062 | 2,129,620 | SH | DFND | 1 | 2,129,620 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 6,386 | 645,739 | SH | DFND | 02,01 | 637,739 | 0 | 8,000 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 25,619 | 1,647,539 | SH | DFND | 1 | 1,647,539 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,045 | 131,491 | SH | DFND | 02,01 | 111,197 | 0 | 20,294 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 949 | 61,000 | SH | Call | DFND | 1 | 61,000 | 0 | 0 |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 5,897 | 593,903 | SH | DFND | 1 | 593,903 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,457 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 631 | 2,567 | SH | DFND | 1 | 2,567 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 270 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 216 | 881 | SH | DFND | 02,01 | 679 | 0 | 202 | |
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 1,422 | 141,914 | SH | DFND | 1 | 141,914 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 945 | 81,800 | SH | DFND | 1 | 81,800 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 218 | 53,911 | SH | DFND | 1 | 53,911 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 16,887 | 400,367 | SH | DFND | 1 | 400,367 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 14,627 | 346,765 | SH | DFND | 02,01 | 312,673 | 0 | 34,092 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,504 | 154,200 | SH | Put | DFND | 1 | 154,200 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,169 | 14,949 | SH | DFND | 1 | 14,949 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 43,094 | 2,634,089 | SH | DFND | 02,01 | 2,353,289 | 0 | 280,800 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 33,998 | 2,078,091 | SH | DFND | 1 | 2,078,091 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 372 | 29,478 | SH | DFND | 1 | 29,478 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 278 | 22,029 | SH | DFND | 02,01 | 21,729 | 0 | 300 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 2,053 | 262,895 | SH | DFND | 02,01 | 255,095 | 0 | 7,800 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,981 | 253,615 | SH | DFND | 1 | 253,615 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 8,459 | 862,239 | SH | DFND | 1 | 862,239 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 14 | 203,815 | SH | DFND | 1 | 203,815 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 237,465 | 922,910 | SH | DFND | 1 | 922,910 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,004 | 233,208 | SH | DFND | 02,01 | 206,808 | 0 | 26,400 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,611 | 52,900 | SH | Put | DFND | 1 | 52,900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,318 | 40,100 | SH | Call | DFND | 1 | 40,100 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 1,034 | 211,049 | SH | DFND | 1 | 211,049 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 10,981 | 961,532 | SH | DFND | 1 | 961,532 | 0 | 0 | |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 1,596 | 160,525 | SH | DFND | 1 | 160,525 | 0 | 0 | |
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 36 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 11 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 2,665 | 1,281,487 | SH | DFND | 1 | 1,281,487 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 2,559 | 1,230,453 | SH | DFND | 02,01 | 1,190,430 | 0 | 40,023 | |
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 1,863 | 178,625 | SH | DFND | 1 | 178,625 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 4,576 | 455,368 | SH | DFND | 1 | 455,368 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 5 | 95,730 | SH | DFND | 1 | 95,730 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 10,901 | 521,587 | SH | DFND | 1 | 521,587 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 7,081 | 338,790 | SH | DFND | 02,01 | 322,790 | 0 | 16,000 | |
ACORDA THERAPEUTICS INC | NOTE | 00484MAC0 | 10,399 | 14,000,000 | PRN | DFND | 1 | 14,000,000 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 222 | 27,206 | SH | DFND | 1 | 27,206 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 147 | 17,996 | SH | DFND | 02,01 | 17,996 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 4,684 | 482,640 | SH | DFND | 1 | 482,640 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 8 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 280 | 37,924 | SH | DFND | 1 | 37,924 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 44,849 | 603,300 | SH | Put | DFND | 1 | 603,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,246 | 191,630 | SH | DFND | 1 | 191,630 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,082 | 108,714 | SH | DFND | 02,01 | 95,214 | 0 | 13,500 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,062 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 15,981 | 101,486 | SH | DFND | 1 | 101,486 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,001 | 6,357 | SH | DFND | 02,01 | 5,357 | 0 | 1,000 | |
ACUITY BRANDS INC | COM | 00508Y102 | 819 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
ACUITYADS HLDGS INC | COM | 00510L106 | 159 | 91,800 | SH | DFND | 1 | 91,800 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 1,651 | 164,642 | SH | DFND | 1 | 164,642 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 8,054 | 185,199 | SH | DFND | 1 | 185,199 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,397 | 32,131 | SH | DFND | 02,01 | 26,833 | 0 | 5,298 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 418 | 58,684 | SH | DFND | 1 | 58,684 | 0 | 0 | |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 4,311 | 433,262 | SH | DFND | 1 | 433,262 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 946 | 9,933 | SH | DFND | 1 | 9,933 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 4,265 | 514,441 | SH | DFND | 1 | 514,441 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 160 | 19,343 | SH | DFND | 02,01 | 19,143 | 0 | 200 | |
ADICET BIO INC | COM | 007002108 | 1,598 | 112,355 | SH | DFND | 1 | 112,355 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 341 | 12,271 | SH | DFND | 02,01 | 11,851 | 0 | 420 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 6,147 | 621,521 | SH | DFND | 1 | 621,521 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 11,396 | 4,689,617 | SH | DFND | 1 | 4,689,617 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2,805 | 1,154,179 | SH | DFND | 02,01 | 1,142,379 | 0 | 11,800 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 167,653 | 609,204 | SH | DFND | 1 | 609,204 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 148,585 | 539,917 | SH | DFND | 02,01 | 480,810 | 0 | 59,107 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 93,568 | 340,000 | SH | Put | DFND | 1 | 340,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 32,941 | 119,700 | SH | Call | DFND | 1 | 119,700 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 110 | 14,675 | SH | DFND | 02,01 | 8,965 | 0 | 5,710 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 10,709 | 293,798 | SH | DFND | 1 | 293,798 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 17 | 93,344 | SH | DFND | 1 | 93,344 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 680 | 34,734 | SH | DFND | 1 | 34,734 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 28,439 | 228,665 | SH | DFND | 1 | 228,665 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 168 | 61,551 | SH | DFND | 02,01 | 60,451 | 0 | 1,100 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,335 | 17,241 | SH | DFND | 1 | 17,241 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 4,651 | 472,701 | SH | DFND | 1 | 472,701 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 1 | 23,754 | SH | DFND | 1 | 23,754 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 234,780 | 3,705,500 | SH | Put | DFND | 1 | 3,705,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 107,180 | 1,691,600 | SH | Call | DFND | 1 | 1,691,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,151 | 602,126 | SH | DFND | 1 | 602,126 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 5,060 | 157,637 | SH | DFND | 1 | 157,637 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 247 | 115,956 | SH | DFND | 1 | 115,956 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 125 | 1,253,037 | SH | DFND | 1 | 1,253,037 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,321 | 48,569 | SH | DFND | 1 | 48,569 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,711 | 39,652 | SH | DFND | 02,01 | 22,990 | 0 | 16,662 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 9,854 | 986,416 | SH | DFND | 1 | 986,416 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 75,424 | 1,781,806 | SH | DFND | 1 | 1,781,806 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,386 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,858 | 67,522 | SH | DFND | 02,01 | 65,022 | 0 | 2,500 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,691 | 243,976 | SH | DFND | 1 | 243,976 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 11,188 | 279,765 | SH | DFND | 02,01 | 229,565 | 0 | 50,200 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,332 | 33,303 | SH | DFND | 1 | 33,303 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 569 | 34,295 | SH | DFND | 1 | 34,295 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,400 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,304 | 15,642 | SH | DFND | 1 | 15,642 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,644 | 205,487 | SH | DFND | 1 | 205,487 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,916 | 173,283 | SH | DFND | 02,01 | 143,083 | 0 | 30,200 | |
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 5,347 | 524,700 | SH | DFND | 1 | 524,700 | 0 | 0 | |
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 33 | 182,154 | SH | DFND | 1 | 182,154 | 0 | 0 | |
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 2,543 | 255,352 | SH | DFND | 1 | 255,352 | 0 | 0 | |
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 12 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 13 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 1,684 | 171,789 | SH | DFND | 1 | 171,789 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 2,034 | 132,938 | SH | DFND | 02,01 | 132,009 | 0 | 929 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9,005 | 80,509 | SH | DFND | 1 | 80,509 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 235 | 2,097 | SH | DFND | 02,01 | 2,097 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 15,271 | 814,000 | SH | Call | DFND | 1 | 814,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,504 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,552 | 242,622 | SH | DFND | 02,01 | 232,022 | 0 | 10,600 | |
AFLAC INC | COM | 001055102 | 9,200 | 163,700 | SH | Call | DFND | 1 | 163,700 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,078 | 36,975 | SH | DFND | 1 | 36,975 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,263 | 22,471 | SH | DFND | 02,01 | 19,860 | 0 | 2,611 | |
AFLAC INC | COM | 001055102 | 208 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 9,419 | 951,381 | SH | DFND | 1 | 951,381 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 2 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 1,394 | 142,694 | SH | DFND | 1 | 142,694 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 1,037 | 76,457 | SH | DFND | 1 | 76,457 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,154 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 2,843 | 1,386,866 | SH | DFND | 1 | 1,386,866 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 240 | 117,263 | SH | DFND | 02,01 | 116,863 | 0 | 400 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 18,509 | 1,863,959 | SH | DFND | 1 | 1,863,959 | 0 | 0 | |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 13 | 218,353 | SH | DFND | 1 | 218,353 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 87,525 | 720,078 | SH | DFND | 02,01 | 674,178 | 0 | 45,900 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 54,824 | 451,038 | SH | DFND | 1 | 451,038 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 175 | 12,204 | SH | DFND | 02,01 | 12,104 | 0 | 100 | |
AGILON HEALTH INC | COM | 00857U107 | 713 | 30,429 | SH | DFND | 1 | 30,429 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8,238 | 291,291 | SH | DFND | 1 | 291,291 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 5,015 | 595,621 | SH | DFND | 1 | 595,621 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,080 | 128,300 | SH | Put | DFND | 1 | 128,300 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 720 | 85,500 | SH | Call | DFND | 1 | 85,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,869 | 423,300 | SH | Put | DFND | 1 | 423,300 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,110 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 359 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 828 | 228,234 | SH | DFND | 1 | 228,234 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 183 | 50,486 | SH | DFND | 02,01 | 50,186 | 0 | 300 | |
AGREE RLTY CORP | COM | 008492100 | 12,668 | 187,453 | SH | DFND | 1 | 187,453 | 0 | 0 | |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 9,018 | 895,502 | SH | DFND | 1 | 895,502 | 0 | 0 | |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 36 | 303,751 | SH | DFND | 1 | 303,751 | 0 | 0 | |
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 2,856 | 284,480 | SH | DFND | 1 | 284,480 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 4,085 | 131,734 | SH | DFND | 1 | 131,734 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,524 | 81,405 | SH | DFND | 02,01 | 67,505 | 0 | 13,900 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,964 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,309 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,082 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,299 | 53,940 | SH | DFND | 1 | 53,940 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 233 | 9,684 | SH | DFND | 02,01 | 8,684 | 0 | 1,000 | |
AIRBNB INC | COM CL A | 009066101 | 193,011 | 1,837,500 | SH | Put | DFND | 1 | 1,837,500 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 114,479 | 1,089,864 | SH | DFND | 02,01 | 998,386 | 0 | 91,478 | |
AIRBNB INC | COM CL A | 009066101 | 65,366 | 622,300 | SH | Call | DFND | 1 | 622,300 | 0 | 0 |
AIRBNB INC | NOTE | 009066AB7 | 62,806 | 75,700,000 | PRN | DFND | 1 | 75,700,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 42,200 | 401,756 | SH | DFND | 1 | 401,756 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 84 | 473,686 | SH | DFND | 1 | 473,686 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,641 | 194,737 | SH | DFND | 1 | 194,737 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,607 | 82,259 | SH | DFND | 02,01 | 62,070 | 0 | 20,189 | |
AKAMAI TECHNOLOGIES INC | NOTE | 00971TAJ0 | 2,552 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 884 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,329 | 39,023 | SH | DFND | 1 | 39,023 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 231 | 1,892 | SH | DFND | 1 | 1,892 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 414 | 55,913 | SH | DFND | 1 | 55,913 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,182 | 18,225 | SH | DFND | 1 | 18,225 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 15,805 | 403,700 | SH | Put | DFND | 1 | 403,700 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,643 | 93,061 | SH | DFND | 1 | 93,061 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 67,432 | 255,000 | SH | Call | DFND | 1 | 255,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 65,370 | 247,200 | SH | Put | DFND | 1 | 247,200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 8,458 | 31,985 | SH | DFND | 1 | 31,985 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 35,362 | 1,422,462 | SH | DFND | 02,01 | 1,219,565 | 0 | 202,897 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 991 | 39,869 | SH | DFND | 1 | 39,869 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 32,526 | 966,300 | SH | Put | DFND | 1 | 966,300 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 10,146 | 301,438 | SH | DFND | 1 | 301,438 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6,927 | 205,800 | SH | Call | DFND | 1 | 205,800 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,835 | 113,924 | SH | DFND | 02,01 | 92,507 | 0 | 21,417 | |
ALCON AG | ORD SHS | H01301128 | 861 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,393 | 448,110 | SH | DFND | 1 | 448,110 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 357 | 21,522 | SH | DFND | 1 | 21,522 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 214 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 47 | 48,409 | SH | DFND | 1 | 48,409 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 286,756 | 3,584,900 | SH | Put | DFND | 1 | 3,584,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 125,368 | 1,567,300 | SH | Call | DFND | 1 | 1,567,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,727 | 359,128 | SH | DFND | 1 | 359,128 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 15,848 | 2,162,019 | SH | DFND | 1 | 2,162,019 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,255 | 64,000 | SH | Put | DFND | 1 | 64,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,169 | 29,786 | SH | DFND | 1 | 29,786 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,071 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 745 | 3,598 | SH | DFND | 02,01 | 3,098 | 0 | 500 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 158 | 13,304 | SH | DFND | 1 | 13,304 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 35 | 31,568 | SH | DFND | 1 | 31,568 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5,288 | 236,821 | SH | DFND | 1 | 236,821 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 255 | 11,421 | SH | DFND | 02,01 | 11,221 | 0 | 200 | |
ALLAKOS INC | COM | 01671P100 | 1,541 | 251,855 | SH | DFND | 1 | 251,855 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 15,109 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 431 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 349 | 8,388 | SH | DFND | 1 | 8,388 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 224 | 5,374 | SH | DFND | 02,01 | 5,374 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,917 | 53,667 | SH | DFND | 1 | 53,667 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,679 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,336 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 21,704 | 242,019 | SH | DFND | 1 | 242,019 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,921 | 32,569 | SH | DFND | 02,01 | 30,069 | 0 | 2,500 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,367 | 62,573 | SH | DFND | 02,01 | 57,673 | 0 | 4,900 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,189 | 54,396 | SH | DFND | 1 | 54,396 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 178 | 20,000 | SH | DFND | 03,01 | 20,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,308 | 288,889 | SH | DFND | 1 | 288,889 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,414 | 64,434 | SH | DFND | 02,01 | 54,184 | 0 | 10,250 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,133 | 211,278 | SH | DFND | 02,01 | 182,416 | 0 | 28,862 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 558 | 16,529 | SH | DFND | 1 | 16,529 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,749 | 439,695 | SH | DFND | 1 | 439,695 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 33,083 | 2,172,207 | SH | DFND | 1 | 2,172,207 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 14,027 | 920,996 | SH | DFND | 02,01 | 792,996 | 0 | 128,000 | |
ALLSTATE CORP | COM | 020002101 | 785 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 500 | 4,013 | SH | DFND | 02,01 | 3,963 | 0 | 50 | |
ALLSTATE CORP | COM | 020002101 | 461 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 35,926 | 1,290,913 | SH | DFND | 1 | 1,290,913 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 23,125 | 830,945 | SH | DFND | 02,01 | 742,645 | 0 | 88,300 | |
ALLY FINL INC | COM | 02005N100 | 6,921 | 248,700 | SH | Put | DFND | 1 | 248,700 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 579 | 20,800 | SH | Call | DFND | 1 | 20,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,686 | 78,368 | SH | DFND | 1 | 78,368 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,567 | 72,776 | SH | DFND | 02,01 | 64,776 | 0 | 8,000 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,006 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,004 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,177 | 38,251 | SH | DFND | 02,01 | 38,251 | 0 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 236 | 24,340 | SH | DFND | 1 | 24,340 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 12,343 | 90,200 | SH | Put | DFND | 1 | 90,200 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 10,249 | 74,900 | SH | Call | DFND | 1 | 74,900 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,566 | 33,370 | SH | DFND | 1 | 33,370 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,587 | 18,908 | SH | DFND | 02,01 | 15,208 | 0 | 3,700 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 1,245 | 126,736 | SH | DFND | 1 | 126,736 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 3 | 29,998 | SH | DFND | 1 | 29,998 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 4,536 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 35 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 10 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 375,911 | 3,930,067 | SH | DFND | 1 | 3,930,067 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 365,211 | 3,798,345 | SH | DFND | 1 | 3,798,345 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 267,917 | 2,786,444 | SH | DFND | 02,01 | 2,460,444 | 0 | 326,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 245,375 | 2,552,000 | SH | Put | DFND | 1 | 2,552,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 241,626 | 2,526,147 | SH | DFND | 02,01 | 2,207,847 | 0 | 318,300 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 191,339 | 1,990,000 | SH | Call | DFND | 1 | 1,990,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 64,468 | 674,000 | SH | Put | DFND | 1 | 674,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,260 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 9,465 | 922,542 | SH | DFND | 1 | 922,542 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 3,143 | 313,386 | SH | DFND | 1 | 313,386 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 14 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 5,143 | 116,307 | SH | DFND | 1 | 116,307 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 1,324 | 135,678 | SH | DFND | 1 | 135,678 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 7,493 | 746,336 | SH | DFND | 1 | 746,336 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 3 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 3,350 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 2,574 | 46,100 | SH | Put | DFND | 1 | 46,100 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 2,024 | 36,241 | SH | DFND | 1 | 36,241 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 7,454 | 1,278,601 | SH | DFND | 1 | 1,278,601 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 373 | 63,988 | SH | DFND | 02,01 | 62,388 | 0 | 1,600 | |
ALTICE USA INC | CL A | 02156K103 | 175 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 6,874 | 692,908 | SH | DFND | 1 | 692,908 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | *W EXP 03/08/202 | G0370U116 | 4 | 38,236 | SH | DFND | 1 | 38,236 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 2,845 | 781,651 | SH | DFND | 02,01 | 778,356 | 0 | 3,295 | |
ALTO INGREDIENTS INC | COM | 021513106 | 1,752 | 481,217 | SH | DFND | 1 | 481,217 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,742 | 81,554 | SH | DFND | 1 | 81,554 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 31,928 | 790,700 | SH | Put | DFND | 1 | 790,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,394 | 207,883 | SH | DFND | 1 | 207,883 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,233 | 203,900 | SH | Call | DFND | 1 | 203,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,820 | 45,064 | SH | DFND | 02,01 | 38,898 | 0 | 6,166 | |
ALTUS POWER INC | COM CL A | 02217A102 | 183 | 16,665 | SH | DFND | 1 | 16,665 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 241 | 25,223 | SH | DFND | 1 | 25,223 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,745 | 77,404 | SH | DFND | 1 | 77,404 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 397 | 363,816 | SH | DFND | 1 | 363,816 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,228,310 | 10,870,000 | SH | Put | DFND | 1 | 10,870,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 290,659 | 2,572,206 | SH | DFND | 02,01 | 2,217,306 | 0 | 354,900 | |
AMAZON COM INC | COM | 023135106 | 277,190 | 2,453,008 | SH | DFND | 1 | 2,453,008 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 237,063 | 2,097,900 | SH | Call | DFND | 1 | 2,097,900 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,259 | 177,181 | SH | DFND | 1 | 177,181 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,247 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 2,101 | 37,400 | SH | Put | DFND | 1 | 37,400 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,354 | 24,102 | SH | DFND | 1 | 24,102 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,510 | 533,637 | SH | DFND | 1 | 533,637 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,648 | 523,334 | SH | DFND | 1 | 523,334 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,012 | 432,100 | SH | Call | DFND | 1 | 432,100 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 3,682 | 181,399 | SH | DFND | 02,01 | 174,399 | 0 | 7,000 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,645 | 130,302 | SH | DFND | 1 | 130,302 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,875 | 174,725 | SH | DFND | 02,01 | 145,692 | 0 | 29,033 | |
AMDOCS LTD | SHS | G02602103 | 25,093 | 315,836 | SH | DFND | 02,01 | 256,231 | 0 | 59,605 | |
AMDOCS LTD | SHS | G02602103 | 11,473 | 144,405 | SH | DFND | 1 | 144,405 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 11,202 | 115,739 | SH | DFND | 1 | 115,739 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,585 | 37,038 | SH | DFND | 02,01 | 30,238 | 0 | 6,800 | |
AMERCO | COM | 023586100 | 20,878 | 41,000 | SH | Put | DFND | 1 | 41,000 | 0 | 0 |
AMERCO | COM | 023586100 | 8,287 | 16,274 | SH | DFND | 1 | 16,274 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,796 | 34,710 | SH | DFND | 1 | 34,710 | 0 | 0 | |
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 6 | 60,015 | SH | DFND | 1 | 60,015 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE | 02376RAF9 | 78,544 | 77,820,000 | PRN | DFND | 1 | 77,820,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 46,153 | 3,833,332 | SH | DFND | 1 | 3,833,332 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41,524 | 3,448,800 | SH | Put | DFND | 1 | 3,448,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,698 | 1,220,800 | SH | Call | DFND | 1 | 1,220,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,124 | 342,514 | SH | DFND | 02,01 | 314,014 | 0 | 28,500 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 482 | 39,997 | SH | DFND | 04,01 | 39,997 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 872 | 127,700 | SH | Call | DFND | 1 | 127,700 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 157 | 22,939 | SH | DFND | 1 | 22,939 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,678 | 275,200 | SH | Put | DFND | 1 | 275,200 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,487 | 152,865 | SH | DFND | 1 | 152,865 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 591 | 60,700 | SH | Call | DFND | 1 | 60,700 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 200 | 20,534 | SH | DFND | 02,01 | 16,009 | 0 | 4,525 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,262 | 84,000 | SH | Call | DFND | 1 | 84,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,462 | 51,608 | SH | DFND | 1 | 51,608 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,782 | 20,614 | SH | DFND | 02,01 | 15,313 | 0 | 5,301 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,707 | 99,406 | SH | DFND | 1 | 99,406 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 302 | 8,093 | SH | DFND | 02,01 | 7,365 | 0 | 728 | |
AMERICAN EXPRESS CO | COM | 025816109 | 241,275 | 1,788,414 | SH | DFND | 1 | 1,788,414 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 47,434 | 351,594 | SH | DFND | 02,01 | 319,622 | 0 | 31,972 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,658 | 79,000 | SH | Call | DFND | 1 | 79,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,030 | 44,700 | SH | Put | DFND | 1 | 44,700 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 410 | 3,333 | SH | DFND | 02,01 | 698 | 0 | 2,635 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 335 | 2,728 | SH | DFND | 1 | 2,728 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42,740 | 900,167 | SH | DFND | 1 | 900,167 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,338 | 301,971 | SH | DFND | 02,01 | 267,271 | 0 | 34,700 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,191 | 67,200 | SH | Put | DFND | 1 | 67,200 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,446 | 164,843 | SH | DFND | 1 | 164,843 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 947 | 108,000 | SH | DFND | 02,01 | 107,112 | 0 | 888 | |
AMERICAN PUB ED INC | COM | 02913V103 | 2,012 | 220,163 | SH | DFND | 1 | 220,163 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 1,406 | 153,809 | SH | DFND | 02,01 | 152,709 | 0 | 1,100 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,737 | 396,552 | SH | DFND | 1 | 396,552 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 863 | 197,067 | SH | DFND | 02,01 | 195,667 | 0 | 1,400 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,366 | 90,200 | SH | Call | DFND | 1 | 90,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,152 | 56,600 | SH | Put | DFND | 1 | 56,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,697 | 49,823 | SH | DFND | 1 | 49,823 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,594 | 30,711 | SH | DFND | 02,01 | 22,716 | 0 | 7,995 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 472 | 25,246 | SH | DFND | 1 | 25,246 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 539 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,497 | 34,128 | SH | DFND | 1 | 34,128 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,942 | 61,020 | SH | DFND | 1 | 61,020 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 610 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 2,813 | 270,449 | SH | DFND | 1 | 270,449 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,988 | 59,487 | SH | DFND | 1 | 59,487 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,520 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 781 | 3,100 | SH | DFND | 02,01 | 2,660 | 0 | 440 | |
AMERIS BANCORP | COM | 03076K108 | 4,886 | 109,274 | SH | DFND | 1 | 109,274 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 221 | 4,936 | SH | DFND | 02,01 | 4,936 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23,123 | 170,862 | SH | DFND | 02,01 | 148,550 | 0 | 22,312 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,919 | 95,466 | SH | DFND | 1 | 95,466 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 501 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
AMETEK INC | COM | 031100100 | 17,277 | 152,345 | SH | DFND | 1 | 152,345 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4,315 | 38,044 | SH | DFND | 02,01 | 31,744 | 0 | 6,300 | |
AMGEN INC | COM | 031162100 | 118,654 | 526,415 | SH | DFND | 02,01 | 456,315 | 0 | 70,100 | |
AMGEN INC | COM | 031162100 | 62,363 | 276,678 | SH | DFND | 1 | 276,678 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,707 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 18,500 | 1,772,075 | SH | DFND | 1 | 1,772,075 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 11,812 | 1,131,421 | SH | DFND | 02,01 | 1,099,805 | 0 | 31,616 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 54,968 | 518,764 | SH | DFND | 1 | 518,764 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 527 | 260,850 | SH | DFND | 1 | 260,850 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,626 | 57,879 | SH | DFND | 1 | 57,879 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 27,329 | 408,144 | SH | DFND | 1 | 408,144 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 135 | 20,514 | SH | DFND | 1 | 20,514 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 82 | 12,450 | SH | DFND | 02,01 | 12,299 | 0 | 151 | |
AMPLITUDE INC | COM CL A | 03213A104 | 5,174 | 334,466 | SH | DFND | 1 | 334,466 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 155 | 22,428 | SH | DFND | 1 | 22,428 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 4,568 | 162,265 | SH | DFND | 1 | 162,265 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,369 | 45,709 | SH | DFND | 02,01 | 40,909 | 0 | 4,800 | |
ANALOG DEVICES INC | COM | 032654105 | 4,180 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 265 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 3,621 | 141,931 | SH | DFND | 02,01 | 139,531 | 0 | 2,400 | |
ANAPTYSBIO INC | COM | 032724106 | 882 | 34,569 | SH | DFND | 1 | 34,569 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 3,139 | 304,149 | SH | DFND | 1 | 304,149 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 2,515 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 15 | 124,999 | SH | DFND | 1 | 124,999 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 12,282 | 1,249,485 | SH | DFND | 1 | 1,249,485 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 33 | 143,827 | SH | DFND | 1 | 143,827 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 1,559 | 528,597 | SH | DFND | 1 | 528,597 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 148 | 50,197 | SH | DFND | 02,01 | 44,391 | 0 | 5,806 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 5,124 | 370,763 | SH | DFND | 1 | 370,763 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,618 | 152,028 | SH | DFND | 1 | 152,028 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,864 | 400,004 | SH | DFND | 1 | 400,004 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 317 | 18,481 | SH | DFND | 02,01 | 17,331 | 0 | 1,150 | |
ANNEXON INC | COM | 03589W102 | 297 | 48,025 | SH | DFND | 1 | 48,025 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 60,925 | 274,809 | SH | DFND | 1 | 274,809 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,658 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 493 | 2,225 | SH | DFND | 02,01 | 1,708 | 0 | 517 | |
ANTERIX INC | COM | 03676C100 | 488 | 13,673 | SH | DFND | 1 | 13,673 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 214 | 5,996 | SH | DFND | 02,01 | 5,711 | 0 | 285 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 302 | 32,899 | SH | DFND | 02,01 | 29,888 | 0 | 3,011 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 76,809 | 2,515,854 | SH | DFND | 1 | 2,515,854 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 27,282 | 893,600 | SH | Put | DFND | 1 | 893,600 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 20,016 | 655,630 | SH | DFND | 03,01 | 655,630 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 19,524 | 639,500 | SH | Call | DFND | 1 | 639,500 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 17,355 | 568,442 | SH | DFND | 02,01 | 499,742 | 0 | 68,700 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 4,809 | 476,105 | SH | DFND | 1 | 476,105 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 26 | 212,500 | SH | DFND | 1 | 212,500 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 11,198 | 1,380,778 | SH | DFND | 04,01 | 1,380,778 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 4,253 | 524,409 | SH | DFND | 02,01 | 514,655 | 0 | 9,754 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,186 | 269,592 | SH | DFND | 1 | 269,592 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 4,723 | 480,500 | SH | DFND | 1 | 480,500 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 4 | 113,431 | SH | DFND | 1 | 113,431 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 10,340 | 38,600 | SH | Call | DFND | 1 | 38,600 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,020 | 11,275 | SH | DFND | 02,01 | 8,654 | 0 | 2,621 | |
AON PLC | SHS CL A | G0403H108 | 1,768 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 402 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 3,051 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 13 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 46,954 | 1,373,333 | SH | DFND | 1 | 1,373,333 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 24,029 | 702,800 | SH | Put | DFND | 1 | 702,800 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 19,216 | 562,027 | SH | DFND | 02,01 | 514,027 | 0 | 48,000 | |
APA CORPORATION | COM | 03743Q108 | 8,924 | 261,000 | SH | Call | DFND | 1 | 261,000 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 12,015 | 311,102 | SH | DFND | 02,01 | 269,453 | 0 | 41,649 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3,305 | 452,748 | SH | DFND | 1 | 452,748 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 81 | 11,110 | SH | DFND | 02,01 | 8,869 | 0 | 2,241 | |
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 4,909 | 488,482 | SH | DFND | 1 | 488,482 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 16 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 13,480 | 197,364 | SH | DFND | 1 | 197,364 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 2,103 | 158,454 | SH | DFND | 1 | 158,454 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 352 | 42,436 | SH | DFND | 1 | 42,436 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,496 | 118,200 | SH | Call | DFND | 1 | 118,200 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,138 | 110,500 | SH | Put | DFND | 1 | 110,500 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 390 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 10,185 | 1,031,883 | SH | DFND | 1 | 1,031,883 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 17 | 156,051 | SH | DFND | 1 | 156,051 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,856 | 17,726 | SH | DFND | 1 | 17,726 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 197 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 8,465 | 207,324 | SH | DFND | 1 | 207,324 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 3,266 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 580 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,989 | 141,445 | SH | DFND | 1 | 141,445 | 0 | 0 | |
APPLE INC | COM | 037833100 | 878,426 | 6,356,192 | SH | DFND | 02,01 | 5,551,892 | 0 | 804,300 | |
APPLE INC | COM | 037833100 | 216,502 | 1,566,588 | SH | DFND | 1 | 1,566,588 | 0 | 0 | |
APPLE INC | COM | 037833100 | 208,143 | 1,506,100 | SH | Call | DFND | 1 | 1,506,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 202,878 | 1,468,000 | SH | Put | DFND | 1 | 1,468,000 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,422 | 23,567 | SH | DFND | 1 | 23,567 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 174,266 | 2,127,010 | SH | DFND | 1 | 2,127,010 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 87,860 | 1,072,373 | SH | DFND | 02,01 | 989,373 | 0 | 83,000 | |
APPLIED MATLS INC | COM | 038222105 | 22,957 | 280,200 | SH | Put | DFND | 1 | 280,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,153 | 75,100 | SH | Call | DFND | 1 | 75,100 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 164 | 168,086 | SH | DFND | 1 | 168,086 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | NOTE | 03823UAB8 | 9,686 | 13,850,000 | PRN | DFND | 1 | 13,850,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 30 | 10,867 | SH | DFND | 1 | 10,867 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,414 | 25,406 | SH | DFND | 1 | 25,406 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 58,544 | 748,549 | SH | DFND | 1 | 748,549 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,043 | 38,908 | SH | DFND | 02,01 | 33,368 | 0 | 5,540 | |
APTIV PLC | SHS | G6095L109 | 391 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 4,568 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 15 | 224,999 | SH | DFND | 1 | 224,999 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 695 | 22,283 | SH | DFND | 02,01 | 16,985 | 0 | 5,298 | |
ARAMARK | COM | 03852U106 | 277 | 8,878 | SH | DFND | 1 | 8,878 | 0 | 0 | |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 94 | 15,615 | SH | DFND | 1 | 15,615 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 6,096 | 601,135 | SH | DFND | 1 | 601,135 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 13 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,550 | 134,764 | SH | DFND | 1 | 134,764 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 518 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 460 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 916 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,608 | 131,000 | SH | DFND | 02,01 | 124,300 | 0 | 6,700 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,197 | 60,100 | SH | Put | DFND | 1 | 60,100 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 29,804 | 654,468 | SH | DFND | 1 | 654,468 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,880 | 85,208 | SH | DFND | 02,01 | 65,077 | 0 | 20,131 | |
ARCH RESOURCES INC | CL A | 03940R107 | 228 | 1,921 | SH | DFND | 1 | 1,921 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 299 | 114,749 | SH | DFND | 02,01 | 112,349 | 0 | 2,400 | |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 168 | 316,710 | SH | DFND | 1 | 316,710 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,014 | 174,200 | SH | Call | DFND | 1 | 174,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,113 | 38,700 | SH | Put | DFND | 1 | 38,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 689 | 8,563 | SH | DFND | 02,01 | 5,963 | 0 | 2,600 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 555 | 6,901 | SH | DFND | 1 | 6,901 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 100 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 587 | 54,402 | SH | DFND | 1 | 54,402 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,354 | 79,471 | SH | DFND | 1 | 79,471 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 583 | 80,039 | SH | DFND | 1 | 80,039 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 111 | 15,195 | SH | DFND | 02,01 | 15,080 | 0 | 115 | |
ARCOSA INC | COM | 039653100 | 4,182 | 73,134 | SH | DFND | 1 | 73,134 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 10,107 | 1,019,851 | SH | DFND | 1 | 1,019,851 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 7 | 114,243 | SH | DFND | 1 | 114,243 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,421 | 74,376 | SH | DFND | 1 | 74,376 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 27 | 58,897 | SH | DFND | 1 | 58,897 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6,317 | 691,946 | SH | DFND | 1 | 691,946 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 152 | 16,678 | SH | DFND | 02,01 | 16,678 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 4,320 | 429,858 | SH | DFND | 1 | 429,858 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 15 | 165,174 | SH | DFND | 1 | 165,174 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 5,561 | 560,001 | SH | DFND | 1 | 560,001 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 6 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 139 | 13,284 | SH | DFND | 1 | 13,284 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 110 | 10,537 | SH | DFND | 02,01 | 10,284 | 0 | 253 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,903 | 175,993 | SH | DFND | 1 | 175,993 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,239 | 36,134 | SH | DFND | 02,01 | 31,641 | 0 | 4,493 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 115,879 | 328,223 | SH | DFND | 1 | 328,223 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 844 | 43,843 | SH | DFND | 1 | 43,843 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 239 | 12,430 | SH | DFND | 02,01 | 12,417 | 0 | 13 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 8,587 | 854,033 | SH | DFND | 1 | 854,033 | 0 | 0 | |
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 15 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 1,760 | 249,644 | SH | DFND | 1 | 249,644 | 0 | 0 | |
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 58 | 533,500 | SH | DFND | 1 | 533,500 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 422 | 33,076 | SH | DFND | 1 | 33,076 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,155 | 81,100 | SH | Call | DFND | 1 | 81,100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 6,471 | 57,322 | SH | DFND | 1 | 57,322 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,180 | 10,452 | SH | DFND | 02,01 | 7,052 | 0 | 3,400 | |
ARISTA NETWORKS INC | COM | 040413106 | 722 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 1,490 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 14 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 9 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 364 | 9,655 | SH | DFND | 1 | 9,655 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 4,458 | 474,748 | SH | DFND | 1 | 474,748 | 0 | 0 | |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 215 | 120,785 | SH | DFND | 1 | 120,785 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,571 | 338,503 | SH | DFND | 1 | 338,503 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 85 | 18,250 | SH | DFND | 02,01 | 17,984 | 0 | 266 | |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 3,683 | 371,250 | SH | DFND | 1 | 371,250 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 550 | 112,963 | SH | DFND | 1 | 112,963 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 2,237 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 11 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 17,523 | 1,056,853 | SH | DFND | 1 | 1,056,853 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,111 | 22,897 | SH | DFND | 1 | 22,897 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 3,346 | 340,760 | SH | DFND | 1 | 340,760 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 3 | 108,651 | SH | DFND | 1 | 108,651 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 7,385 | 737,734 | SH | DFND | 1 | 737,734 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 15 | 146,000 | SH | DFND | 1 | 146,000 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 396 | 28,631 | SH | DFND | 1 | 28,631 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 284 | 6,377 | SH | DFND | 1 | 6,377 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 4,934 | 497,852 | SH | DFND | 1 | 497,852 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,343 | 136,663 | SH | DFND | 1 | 136,663 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 32,502 | 1,462,059 | SH | DFND | 1 | 1,462,059 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 618 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 549 | 24,700 | SH | DFND | 02,01 | 23,800 | 0 | 900 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,511 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 5,289 | 521,578 | SH | DFND | 1 | 521,578 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 8 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 9,480 | 91,810 | SH | DFND | 1 | 91,810 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 11,729 | 129,791 | SH | DFND | 1 | 129,791 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 113 | 16,630 | SH | DFND | 1 | 16,630 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 2,716 | 28,596 | SH | DFND | 1 | 28,596 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 1,776 | 18,700 | SH | Put | DFND | 1 | 18,700 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 165,392 | 398,199 | SH | DFND | 1 | 398,199 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 46,320 | 111,520 | SH | DFND | 02,01 | 108,020 | 0 | 3,500 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 39,084 | 94,100 | SH | Put | DFND | 1 | 94,100 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 31,234 | 75,200 | SH | Call | DFND | 1 | 75,200 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,713 | 294,279 | SH | DFND | 1 | 294,279 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 518 | 56,189 | SH | DFND | 02,01 | 53,990 | 0 | 2,199 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 10 | 27,190 | SH | DFND | 1 | 27,190 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 210 | 882 | SH | DFND | 1 | 882 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1,021 | 449,975 | SH | DFND | 1 | 449,975 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 66 | 29,201 | SH | DFND | 02,01 | 28,251 | 0 | 950 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,706 | 184,545 | SH | DFND | 1 | 184,545 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 232 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,510 | 51,804 | SH | DFND | 1 | 51,804 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,846 | 38,100 | SH | Put | DFND | 1 | 38,100 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 366 | 7,548 | SH | DFND | 02,01 | 5,848 | 0 | 1,700 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 217 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 112 | 15,464 | SH | DFND | 1 | 15,464 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,165 | 313,000 | SH | DFND | 1 | 313,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,022 | 36,869 | SH | DFND | 02,01 | 33,697 | 0 | 3,172 | |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 5,619 | 571,085 | SH | DFND | 1 | 571,085 | 0 | 0 | |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 4 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,252 | 159,252 | SH | DFND | 1 | 159,252 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 432 | 54,981 | SH | DFND | 02,01 | 54,687 | 0 | 294 | |
AT&T INC | COM | 00206R102 | 201,435 | 13,131,383 | SH | DFND | 02,01 | 11,758,183 | 0 | 1,373,200 | |
AT&T INC | COM | 00206R102 | 53,558 | 3,491,400 | SH | Put | DFND | 1 | 3,491,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 12,926 | 842,631 | SH | DFND | 1 | 842,631 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,200 | 404,200 | SH | Call | DFND | 1 | 404,200 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 349 | 105,363 | SH | DFND | 1 | 105,363 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 7,611 | 2,013,540 | SH | DFND | 1 | 2,013,540 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,670 | 706,360 | SH | DFND | 02,01 | 697,730 | 0 | 8,630 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 166 | 29,157 | SH | DFND | 02,01 | 28,963 | 0 | 194 | |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 7,970 | 792,241 | SH | DFND | 1 | 792,241 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 2 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 2,052 | 207,878 | SH | DFND | 1 | 207,878 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 5 | 41,390 | SH | DFND | 1 | 41,390 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 381 | 128,122 | SH | DFND | 1 | 128,122 | 0 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 4,775 | 483,289 | SH | DFND | 1 | 483,289 | 0 | 0 | |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 2 | 48,293 | SH | DFND | 1 | 48,293 | 0 | 0 | |
ATI INC | COM | 01741R102 | 67,180 | 2,524,624 | SH | DFND | 1 | 2,524,624 | 0 | 0 | |
ATI INC | NOTE | 01741RAK8 | 54,698 | 29,952,000 | PRN | DFND | 1 | 29,952,000 | 0 | 0 | |
ATI INC | COM | 01741R102 | 23,217 | 872,473 | SH | DFND | 02,01 | 797,973 | 0 | 74,500 | |
ATI INC | COM | 01741R102 | 5,271 | 198,100 | SH | Call | DFND | 1 | 198,100 | 0 | 0 |
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 11 | 159,560 | SH | DFND | 1 | 159,560 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 833 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 11,108 | 1,107,448 | SH | DFND | 1 | 1,107,448 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 7,355 | 748,971 | SH | DFND | 1 | 748,971 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 6 | 169,975 | SH | DFND | 1 | 169,975 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 7,515 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 31 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,345 | 77,191 | SH | DFND | 1 | 77,191 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 596 | 22,672 | SH | DFND | 1 | 22,672 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,513 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,091 | 11,420 | SH | DFND | 1 | 11,420 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 353 | 3,689 | SH | DFND | 02,01 | 3,089 | 0 | 600 | |
ATLAS CORP | SHARES | Y0436Q109 | 308 | 22,186 | SH | DFND | 1 | 22,186 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 4,479 | 454,603 | SH | DFND | 1 | 454,603 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 1 | 19,172 | SH | DFND | 1 | 19,172 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 45,129 | 214,300 | SH | Put | DFND | 1 | 214,300 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 13,387 | 63,568 | SH | DFND | 1 | 63,568 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 8,445 | 40,100 | SH | Call | DFND | 1 | 40,100 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 383 | 1,818 | SH | DFND | 02,01 | 118 | 0 | 1,700 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,169 | 90,024 | SH | DFND | 1 | 90,024 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,719 | 16,876 | SH | DFND | 02,01 | 15,176 | 0 | 1,700 | |
ATN INTL INC | COM | 00215F107 | 293 | 7,590 | SH | DFND | 1 | 7,590 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 558 | 55,079 | SH | DFND | 1 | 55,079 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1,473 | 1,767,337 | SH | DFND | 1 | 1,767,337 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 201 | 128,168 | SH | DFND | 1 | 128,168 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 5,408 | 138,301 | SH | DFND | 1 | 138,301 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2,157 | 55,156 | SH | DFND | 02,01 | 53,156 | 0 | 2,000 | |
ATRION CORP | COM | 049904105 | 331 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 257 | 664,888 | SH | DFND | 1 | 664,888 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 5,040 | 500,002 | SH | DFND | 1 | 500,002 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | *W EXP 99/99/999 | 05150A112 | 10 | 262,499 | SH | DFND | 1 | 262,499 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 751 | 99,837 | SH | DFND | 1 | 99,837 | 0 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 1,609 | 162,733 | SH | DFND | 1 | 162,733 | 0 | 0 | |
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 6 | 47,302 | SH | DFND | 1 | 47,302 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 2,836 | 2,324,386 | SH | DFND | 1 | 2,324,386 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 1,632 | 1,337,907 | SH | DFND | 02,01 | 1,334,207 | 0 | 3,700 | |
AURORA CANNABIS INC | COM | 05156X884 | 342 | 280,000 | SH | Call | DFND | 1 | 280,000 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 452 | 204,366 | SH | DFND | 02,01 | 203,366 | 0 | 1,000 | |
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 5,147 | 512,600 | SH | DFND | 1 | 512,600 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 50 | 499,999 | SH | DFND | 1 | 499,999 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 17 | 174,999 | SH | DFND | 1 | 174,999 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 3,949 | 396,848 | SH | DFND | 1 | 396,848 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 57,149 | 305,939 | SH | DFND | 1 | 305,939 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,386 | 55,600 | SH | Put | DFND | 1 | 55,600 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 9,433 | 50,500 | SH | Call | DFND | 1 | 50,500 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 8,151 | 283,409 | SH | DFND | 1 | 283,409 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,438 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 5,269 | 79,085 | SH | DFND | 1 | 79,085 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,893 | 207,317 | SH | DFND | 1 | 207,317 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,175 | 204,143 | SH | DFND | 02,01 | 186,843 | 0 | 17,300 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,310 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 43,629 | 428,282 | SH | DFND | 1 | 428,282 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 20,873 | 204,903 | SH | DFND | 02,01 | 181,040 | 0 | 23,863 | |
AUTOZONE INC | COM | 053332102 | 148,222 | 69,200 | SH | Put | DFND | 1 | 69,200 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 109,024 | 50,900 | SH | Call | DFND | 1 | 50,900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 15,176 | 7,085 | SH | DFND | 1 | 7,085 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 394 | 184 | SH | DFND | 02,01 | 102 | 0 | 82 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,764 | 352,114 | SH | DFND | 1 | 352,114 | 0 | 0 | |
AVALARA INC | NOTE | 05338GAB2 | 38,920 | 40,107,000 | PRN | DFND | 1 | 40,107,000 | 0 | 0 | |
AVALARA INC | NOTE | 05338GAB2 | 14,214 | 14,647,000 | PRN | DFND | 04,01 | 14,647,000 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 3,213 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 7,281 | 727,366 | SH | DFND | 1 | 727,366 | 0 | 0 | |
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 2 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,021 | 32,691 | SH | DFND | 02,01 | 26,929 | 0 | 5,762 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,989 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,649 | 8,955 | SH | DFND | 1 | 8,955 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 5,882 | 141,060 | SH | DFND | 1 | 141,060 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 411 | 9,865 | SH | DFND | 02,01 | 5,206 | 0 | 4,659 | |
AVANOS MED INC | COM | 05350V106 | 13,297 | 610,529 | SH | DFND | 1 | 610,529 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2,363 | 108,492 | SH | DFND | 02,01 | 105,920 | 0 | 2,572 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 13,799 | 1,377,110 | SH | DFND | 1 | 1,377,110 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 47,293 | 2,412,897 | SH | DFND | 02,01 | 2,157,897 | 0 | 255,000 | |
AVANTOR INC | COM | 05352A100 | 7,995 | 407,884 | SH | DFND | 1 | 407,884 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 170 | 107,000 | SH | Call | DFND | 1 | 107,000 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 136 | 85,792 | SH | DFND | 1 | 85,792 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 400 | 266,491 | SH | DFND | 1 | 266,491 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 214 | 142,612 | SH | DFND | 02,01 | 139,121 | 0 | 3,491 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 2,188 | 265,882 | SH | DFND | 1 | 265,882 | 0 | 0 | |
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 12 | 19,229 | SH | DFND | 1 | 19,229 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,285 | 38,627 | SH | DFND | 1 | 38,627 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 3,412 | 146,678 | SH | DFND | 02,01 | 141,578 | 0 | 5,100 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 5,529 | 656,603 | SH | DFND | 1 | 656,603 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 12,930 | 426,748 | SH | DFND | 1 | 426,748 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 19,819 | 133,500 | SH | Put | DFND | 1 | 133,500 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 11,357 | 76,500 | SH | Call | DFND | 1 | 76,500 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,838 | 12,382 | SH | DFND | 02,01 | 8,128 | 0 | 4,254 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,486 | 10,010 | SH | DFND | 1 | 10,010 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 4,533 | 122,358 | SH | DFND | 1 | 122,358 | 0 | 0 | |
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 7,175 | 702,724 | SH | DFND | 1 | 702,724 | 0 | 0 | |
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 127 | 283,333 | SH | DFND | 1 | 283,333 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 105 | 19,841 | SH | DFND | 1 | 19,841 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 63 | 97,643 | SH | DFND | 1 | 97,643 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,138 | 18,784 | SH | DFND | 1 | 18,784 | 0 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 1,685 | 166,667 | SH | DFND | 1 | 166,667 | 0 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 28 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 14 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 7,841 | 657,837 | SH | DFND | 1 | 657,837 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 5,996 | 51,800 | SH | Put | DFND | 1 | 51,800 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,408 | 20,800 | SH | Call | DFND | 1 | 20,800 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,610 | 13,911 | SH | DFND | 1 | 13,911 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 6,838 | 97,071 | SH | DFND | 1 | 97,071 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 235 | 24,207 | SH | DFND | 1 | 24,207 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 5,743 | 167,764 | SH | DFND | 1 | 167,764 | 0 | 0 | |
AXT INC | COM | 00246W103 | 987 | 147,270 | SH | DFND | 1 | 147,270 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 9,464 | 220,819 | SH | DFND | 1 | 220,819 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 65 | 11,738 | SH | DFND | 1 | 11,738 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,998 | 54,722 | SH | DFND | 1 | 54,722 | 0 | 0 | |
AZZ INC | COM | 002474104 | 763 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 2,002 | 204,511 | SH | DFND | 1 | 204,511 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 946 | 148,271 | SH | DFND | 1 | 148,271 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,092 | 11,823 | SH | DFND | 1 | 11,823 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 50,803 | 432,400 | SH | Put | DFND | 1 | 432,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 29,628 | 252,171 | SH | DFND | 1 | 252,171 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 16,225 | 138,100 | SH | Call | DFND | 1 | 138,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 10,602 | 90,241 | SH | DFND | 02,01 | 87,741 | 0 | 2,500 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 32,854 | 1,567,457 | SH | DFND | 1 | 1,567,457 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,245 | 107,089 | SH | DFND | 02,01 | 78,989 | 0 | 28,100 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 419 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 143 | 62,723 | SH | DFND | 1 | 62,723 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 290 | 2,386 | SH | DFND | 1 | 2,386 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,284 | 47,278 | SH | DFND | 02,01 | 37,878 | 0 | 9,400 | |
BALL CORP | COM | 058498106 | 2,034 | 42,090 | SH | DFND | 1 | 42,090 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 551 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 514 | 83,955 | SH | DFND | 1 | 83,955 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,505 | 156,871 | SH | DFND | 1 | 156,871 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 200 | 66,378 | SH | DFND | 1 | 66,378 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 990 | 69,397 | SH | DFND | 1 | 69,397 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 958 | 43,585 | SH | DFND | 1 | 43,585 | 0 | 0 | |
BANDWIDTH INC | NOTE | 05988JAB9 | 8,506 | 13,000,000 | PRN | DFND | 1 | 13,000,000 | 0 | 0 | |
BANDWIDTH INC | NOTE | 05988JAD5 | 7,144 | 12,000,000 | PRN | DFND | 1 | 12,000,000 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 5,998 | 504,007 | SH | DFND | 1 | 504,007 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,445 | 121,400 | SH | Put | DFND | 1 | 121,400 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 595 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 586 | 7,701 | SH | DFND | 1 | 7,701 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 54,707 | 624,800 | SH | Call | DFND | 1 | 624,800 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 30,129 | 344,100 | SH | Put | DFND | 1 | 344,100 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 4,511 | 51,502 | SH | DFND | 1 | 51,502 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 403 | 4,600 | SH | DFND | 02,01 | 1,500 | 0 | 3,100 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 35,953 | 933,370 | SH | DFND | 02,01 | 829,770 | 0 | 103,600 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 801 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 30,952 | 651,500 | SH | Put | DFND | 1 | 651,500 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 14,709 | 309,600 | SH | Call | DFND | 1 | 309,600 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,416 | 43,629 | SH | DFND | 02,01 | 43,529 | 0 | 100 | |
BANK OZK | COM | 06417N103 | 5,412 | 136,798 | SH | DFND | 02,01 | 130,561 | 0 | 6,237 | |
BANK OZK | COM | 06417N103 | 5,388 | 136,209 | SH | DFND | 1 | 136,209 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4,530 | 132,578 | SH | DFND | 1 | 132,578 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 460 | 13,461 | SH | DFND | 02,01 | 11,935 | 0 | 1,526 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 507 | 17,409 | SH | DFND | 1 | 17,409 | 0 | 0 | |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 817 | 82,462 | SH | DFND | 1 | 82,462 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,153 | 19,522 | SH | DFND | 02,01 | 19,221 | 0 | 301 | |
BANNER CORP | COM NEW | 06652V208 | 952 | 16,109 | SH | DFND | 1 | 16,109 | 0 | 0 | |
BANNIX ACQUISITION CORP | COM | 066644105 | 1,709 | 170,775 | SH | DFND | 1 | 170,775 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 3,996 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 14 | 199,999 | SH | DFND | 1 | 199,999 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,912 | 463,615 | SH | DFND | 1 | 463,615 | 0 | 0 | |
BARK INC | COM | 68622E104 | 797 | 437,952 | SH | DFND | 1 | 437,952 | 0 | 0 | |
BARK INC | *W EXP 05/01/202 | 68622E112 | 11 | 41,873 | SH | DFND | 1 | 41,873 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 515 | 214,646 | SH | DFND | 1 | 214,646 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 28 | 11,692 | SH | DFND | 02,01 | 11,192 | 0 | 500 | |
BARNES GROUP INC | COM | 067806109 | 1,219 | 42,194 | SH | DFND | 1 | 42,194 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,347 | 17,269 | SH | DFND | 1 | 17,269 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 52,953 | 3,416,326 | SH | DFND | 1 | 3,416,326 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 47,428 | 3,059,900 | SH | Put | DFND | 1 | 3,059,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,584 | 683,300 | SH | Call | DFND | 1 | 683,300 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,242 | 338,164 | SH | DFND | 02,01 | 336,300 | 0 | 1,864 | |
BATH & BODY WORKS INC | COM | 070830104 | 13,457 | 412,800 | SH | Call | DFND | 1 | 412,800 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 8,258 | 253,300 | SH | Put | DFND | 1 | 253,300 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 5,218 | 160,056 | SH | DFND | 02,01 | 151,256 | 0 | 8,800 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 69 | 625,000 | SH | DFND | 1 | 625,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 41,448 | 6,015,663 | SH | DFND | 1 | 6,015,663 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 15,243 | 2,212,265 | SH | DFND | 02,01 | 2,182,265 | 0 | 30,000 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 925 | 134,200 | SH | Call | DFND | 1 | 134,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 11,636 | 216,033 | SH | DFND | 02,01 | 181,833 | 0 | 34,200 | |
BAXTER INTL INC | COM | 071813109 | 2,063 | 38,300 | SH | Put | DFND | 1 | 38,300 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 12,146 | 290,000 | SH | Call | DFND | 1 | 290,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 9,448 | 225,576 | SH | DFND | 1 | 225,576 | 0 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 5,318 | 530,787 | SH | DFND | 1 | 530,787 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,512 | 119,000 | SH | Put | DFND | 1 | 119,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,208 | 113,444 | SH | DFND | 1 | 113,444 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 826 | 15,103 | SH | DFND | 02,01 | 11,490 | 0 | 3,613 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,096 | 43,995 | SH | DFND | 1 | 43,995 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,429 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 4,058 | 405,200 | SH | DFND | 1 | 405,200 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 20 | 199,999 | SH | DFND | 1 | 199,999 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 500 | 51,729 | SH | DFND | 1 | 51,729 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 110 | 11,376 | SH | DFND | 02,01 | 11,095 | 0 | 281 | |
BECTON DICKINSON & CO | COM | 075887109 | 69,650 | 312,571 | SH | DFND | 02,01 | 261,971 | 0 | 50,600 | |
BEL FUSE INC | CL B | 077347300 | 1,850 | 73,265 | SH | DFND | 1 | 73,265 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 5,860 | 97,630 | SH | DFND | 1 | 97,630 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 6,009 | 569,021 | SH | DFND | 1 | 569,021 | 0 | 0 | |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 3,093 | 313,722 | SH | DFND | 1 | 313,722 | 0 | 0 | |
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 1 | 10,350 | SH | DFND | 1 | 10,350 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,083 | 124,421 | SH | DFND | 1 | 124,421 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 363 | 57,124 | SH | DFND | 1 | 57,124 | 0 | 0 | |
BENTLEY SYS INC | NOTE | 08265TAB5 | 17,985 | 21,396,000 | PRN | DFND | 1 | 21,396,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 4,574 | 149,529 | SH | DFND | 1 | 149,529 | 0 | 0 | |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 3,331 | 338,482 | SH | DFND | 1 | 338,482 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 494 | 172,872 | SH | DFND | 1 | 172,872 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,446 | 53,355 | SH | DFND | 02,01 | 41,012 | 0 | 12,343 | |
BERKLEY W R CORP | COM | 084423102 | 1,331 | 20,617 | SH | DFND | 1 | 20,617 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 270,822 | 1,014,239 | SH | DFND | 03,01 | 1,014,239 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 145,606 | 545,300 | SH | Put | DFND | 1 | 545,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 143,378 | 536,956 | SH | DFND | 1 | 536,956 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 135,860 | 508,800 | SH | Call | DFND | 1 | 508,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,251 | 345,483 | SH | DFND | 02,01 | 294,149 | 0 | 51,334 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,160 | 42,478 | SH | DFND | 02,01 | 41,720 | 0 | 758 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 845 | 30,963 | SH | DFND | 1 | 30,963 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 802 | 106,951 | SH | DFND | 1 | 106,951 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,841 | 189,997 | SH | DFND | 1 | 189,997 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 15,398 | 243,100 | SH | Put | DFND | 1 | 243,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 11,401 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 215 | 3,397 | SH | DFND | 02,01 | 191 | 0 | 3,206 | |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 9 | 100,770 | SH | DFND | 1 | 100,770 | 0 | 0 | |
BEYOND MEAT INC | NOTE | 08862EAB5 | 35,237 | 112,700,000 | PRN | DFND | 1 | 112,700,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 6,872 | 485,000 | SH | Call | DFND | 1 | 485,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 6,510 | 459,406 | SH | DFND | 1 | 459,406 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 5,711 | 403,000 | SH | Put | DFND | 1 | 403,000 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 161 | 162,426 | SH | DFND | 1 | 162,426 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 5,590 | 1,780,175 | SH | DFND | 1 | 1,780,175 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 4,675 | 1,488,801 | SH | DFND | 02,01 | 1,445,349 | 0 | 43,452 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,393 | 167,716 | SH | DFND | 1 | 167,716 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,001 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 163 | 15,132 | SH | DFND | 1 | 15,132 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 937 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 156 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 4,675 | 478,045 | SH | DFND | 1 | 478,045 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 3 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 728 | 49,200 | SH | Put | DFND | 1 | 49,200 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 274 | 18,481 | SH | DFND | 1 | 18,481 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 148 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 861 | 7,444 | SH | DFND | 1 | 7,444 | 0 | 0 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 1,517 | 156,351 | SH | DFND | 1 | 156,351 | 0 | 0 | |
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 6 | 29,900 | SH | DFND | 1 | 29,900 | 0 | 0 | |
BILIBILI INC | NOTE | 090040AD8 | 83,081 | 89,250,000 | PRN | DFND | 1 | 89,250,000 | 0 | 0 | |
BILIBILI INC | NOTE | 090040AB2 | 44,897 | 48,277,000 | PRN | DFND | 1 | 48,277,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 18,200 | 1,188,000 | SH | Call | DFND | 1 | 1,188,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,269 | 409,200 | SH | Put | DFND | 1 | 409,200 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 30,498 | 230,400 | SH | Call | DFND | 1 | 230,400 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 20,052 | 151,483 | SH | DFND | 1 | 151,483 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 10,590 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
BILL COM HLDGS INC | NOTE | 090043AB6 | 8,813 | 8,000,000 | PRN | DFND | 1 | 8,000,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 41,297 | 99,000 | SH | Put | DFND | 1 | 99,000 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 6,391 | 15,321 | SH | DFND | 1 | 15,321 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,380 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,750 | 456,368 | SH | DFND | 02,01 | 449,968 | 0 | 6,400 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 494 | 39,171 | SH | DFND | 1 | 39,171 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 208,083 | 779,338 | SH | DFND | 02,01 | 706,938 | 0 | 72,400 | |
BIOGEN INC | COM | 09062X103 | 201,846 | 755,977 | SH | DFND | 1 | 755,977 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 18,957 | 71,000 | SH | Put | DFND | 1 | 71,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,670 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 15,370 | 101,674 | SH | DFND | 1 | 101,674 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 57,059 | 673,100 | SH | DFND | 1 | 673,100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,344 | 346,157 | SH | DFND | 02,01 | 320,515 | 0 | 25,642 | |
BIOMEA FUSION INC | COM | 09077A106 | 764 | 78,082 | SH | DFND | 1 | 78,082 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 511 | 279,116 | SH | DFND | 1 | 279,116 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 14,879 | 110,315 | SH | DFND | 1 | 110,315 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 14,162 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,721 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 8,087 | 804,680 | SH | DFND | 1 | 804,680 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 22 | 272,750 | SH | DFND | 1 | 272,750 | 0 | 0 | |
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 40 | 116,961 | SH | DFND | 1 | 116,961 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 9,221 | 929,085 | SH | DFND | 1 | 929,085 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 8,465 | 29,807 | SH | DFND | 1 | 29,807 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,083 | 3,814 | SH | DFND | 02,01 | 3,027 | 0 | 787 | |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 5,829 | 592,397 | SH | DFND | 1 | 592,397 | 0 | 0 | |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 4 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 69,662 | 956,758 | SH | DFND | 1 | 956,758 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 272 | 3,738 | SH | DFND | 02,01 | 3,719 | 0 | 19 | |
BK OF AMERICA CORP | COM | 060505104 | 160,943 | 5,329,252 | SH | DFND | 1 | 5,329,252 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 95,349 | 3,157,240 | SH | DFND | 02,01 | 2,715,540 | 0 | 441,700 | |
BK OF AMERICA CORP | COM | 060505104 | 95,024 | 3,146,500 | SH | Call | DFND | 1 | 3,146,500 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 91,736 | 3,037,600 | SH | Put | DFND | 1 | 3,037,600 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 315 | 4,862 | SH | DFND | 02,01 | 1,422 | 0 | 3,440 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 10,595 | 1,056,348 | SH | DFND | 1 | 1,056,348 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 4 | 43,749 | SH | DFND | 1 | 43,749 | 0 | 0 | |
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 2,126 | 217,129 | SH | DFND | 1 | 217,129 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,235 | 28,038 | SH | DFND | 1 | 28,038 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 687 | 15,598 | SH | DFND | 02,01 | 12,898 | 0 | 2,700 | |
BLACKBERRY LTD | COM | 09228F103 | 4,210 | 895,776 | SH | DFND | 1 | 895,776 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 47 | 10,094 | SH | DFND | 02,01 | 10,094 | 0 | 0 | |
BLACKLINE INC | NOTE | 09239BAB5 | 42,927 | 41,302,000 | PRN | DFND | 1 | 41,302,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 7,547 | 125,995 | SH | DFND | 1 | 125,995 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 79 | 23,312 | SH | DFND | 02,01 | 21,640 | 0 | 1,672 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 406 | 47,500 | SH | DFND | 03,01 | 47,500 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 47,500 | SH | DFND | 03,01 | 47,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 52,222 | 94,900 | SH | Put | DFND | 1 | 94,900 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 38,410 | 69,800 | SH | Call | DFND | 1 | 69,800 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 10,235 | 18,599 | SH | DFND | 02,01 | 14,699 | 0 | 3,900 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 115 | 10,562 | SH | DFND | 02,01 | 7,284 | 0 | 3,278 | |
BLACKSTONE INC | COM | 09260D107 | 115,780 | 1,383,278 | SH | DFND | 02,01 | 1,266,778 | 0 | 116,500 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,537 | 194,401 | SH | DFND | 02,01 | 163,901 | 0 | 30,500 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,754 | 75,136 | SH | DFND | 1 | 75,136 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 159 | 15,000 | SH | DFND | 03,01 | 15,000 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 34 | 15,332 | SH | DFND | 1 | 15,332 | 0 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,421 | 144,148 | SH | DFND | 1 | 144,148 | 0 | 0 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 13 | 113,603 | SH | DFND | 1 | 113,603 | 0 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 5 | 56,801 | SH | DFND | 1 | 56,801 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 5,302 | 299,228 | SH | DFND | 1 | 299,228 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 1,418 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 354 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 17,847 | 419,540 | SH | DFND | 02,01 | 345,940 | 0 | 73,600 | |
BLOCK H & R INC | COM | 093671105 | 16,342 | 384,165 | SH | DFND | 1 | 384,165 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,667 | 86,200 | SH | Put | DFND | 1 | 86,200 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,378 | 55,900 | SH | Call | DFND | 1 | 55,900 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 130,524 | 2,373,600 | SH | Call | DFND | 1 | 2,373,600 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 104,992 | 1,909,300 | SH | Put | DFND | 1 | 1,909,300 | 0 | 0 |
BLOCK INC | NOTE | 852234AF0 | 59,581 | 65,295,000 | PRN | DFND | 1 | 65,295,000 | 0 | 0 | |
BLOCK INC | NOTE | 852234AD5 | 56,927 | 55,271,000 | PRN | DFND | 1 | 55,271,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 11,460 | 208,394 | SH | DFND | 1 | 208,394 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 7,962 | 789,135 | SH | DFND | 1 | 789,135 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 14 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 6,157 | 616,922 | SH | DFND | 1 | 616,922 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 6 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 3 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BLOOM ENERGY CORP | NOTE | 093712AH0 | 44,382 | 31,800,000 | PRN | DFND | 1 | 31,800,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 24,213 | 1,211,278 | SH | DFND | 1 | 1,211,278 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 12,647 | 689,944 | SH | DFND | 02,01 | 639,598 | 0 | 50,346 | |
BLOOMIN BRANDS INC | COM | 094235108 | 10,433 | 569,193 | SH | DFND | 1 | 569,193 | 0 | 0 | |
BLOOMIN BRANDS INC | NOTE | 094235AB4 | 5,118 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 719 | 39,200 | SH | Call | DFND | 1 | 39,200 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 6,862 | 354,815 | SH | DFND | 02,01 | 341,715 | 0 | 13,100 | |
BLUCORA INC | COM | 095229100 | 3,122 | 161,417 | SH | DFND | 1 | 161,417 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 646 | 111,818 | SH | DFND | 1 | 111,818 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 1,762 | 175,810 | SH | DFND | 1 | 175,810 | 0 | 0 | |
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 2,111 | 205,181 | SH | DFND | 1 | 205,181 | 0 | 0 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 9,914 | 1,023,100 | SH | DFND | 1 | 1,023,100 | 0 | 0 | |
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 76 | 247,500 | SH | DFND | 1 | 247,500 | 0 | 0 | |
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 1,142 | 113,906 | SH | DFND | 1 | 113,906 | 0 | 0 | |
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 5 | 64,002 | SH | DFND | 1 | 64,002 | 0 | 0 | |
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 2 | 32,001 | SH | DFND | 1 | 32,001 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 311 | 49,181 | SH | DFND | 1 | 49,181 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 127 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,770 | 28,506 | SH | DFND | 02,01 | 28,492 | 0 | 14 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 621 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 261 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,079 | 31,549 | SH | DFND | 1 | 31,549 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 6,593 | 665,954 | SH | DFND | 1 | 665,954 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 3 | 54,868 | SH | DFND | 1 | 54,868 | 0 | 0 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 9,902 | 996,148 | SH | DFND | 1 | 996,148 | 0 | 0 | |
BOEING CO | COM | 097023105 | 183,170 | 1,512,800 | SH | Put | DFND | 1 | 1,512,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 65,456 | 540,600 | SH | Call | DFND | 1 | 540,600 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 2,999 | 33,748 | SH | DFND | 1 | 33,748 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 198,171 | 120,600 | SH | Put | DFND | 1 | 120,600 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 99,414 | 60,500 | SH | Call | DFND | 1 | 60,500 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 74,948 | 45,611 | SH | DFND | 1 | 45,611 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,206 | 12,905 | SH | DFND | 02,01 | 11,125 | 0 | 1,780 | |
BOOT BARN HLDGS INC | COM | 099406100 | 5,213 | 89,177 | SH | DFND | 1 | 89,177 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,929 | 20,885 | SH | DFND | 1 | 20,885 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,858 | 154,700 | SH | Call | DFND | 1 | 154,700 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 546 | 17,395 | SH | DFND | 1 | 17,395 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 261 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 46,055 | 142,300 | SH | Put | DFND | 1 | 142,300 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 15,988 | 49,400 | SH | Call | DFND | 1 | 49,400 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 9,600 | 29,663 | SH | DFND | 1 | 29,663 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 302 | 933 | SH | DFND | 02,01 | 933 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,219 | 16,262 | SH | DFND | 1 | 16,262 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 899 | 11,994 | SH | DFND | 02,01 | 10,494 | 0 | 1,500 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,006 | 981,304 | SH | DFND | 1 | 981,304 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,561 | 840,708 | SH | DFND | 02,01 | 725,508 | 0 | 115,200 | |
BOWLERO CORP | CL A COM | 10258P102 | 815 | 66,199 | SH | DFND | 1 | 66,199 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 12,017 | 492,709 | SH | DFND | 02,01 | 423,309 | 0 | 69,400 | |
BOX INC | CL A | 10316T104 | 2,195 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 33,415 | 1,170,400 | SH | Put | DFND | 1 | 1,170,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 18,429 | 645,500 | SH | Call | DFND | 1 | 645,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,070 | 142,559 | SH | DFND | 1 | 142,559 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,209 | 281,052 | SH | DFND | 1 | 281,052 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 180 | 26,694 | SH | DFND | 1 | 26,694 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 72 | 10,660 | SH | DFND | 02,01 | 10,481 | 0 | 179 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 19,907 | 632,988 | SH | DFND | 1 | 632,988 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,403 | 108,200 | SH | Put | DFND | 1 | 108,200 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 711 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 23,439 | 2,358,069 | SH | DFND | 1 | 2,358,069 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 537 | 32,613 | SH | DFND | 1 | 32,613 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2,701 | 109,497 | SH | DFND | 1 | 109,497 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 45 | 43,174 | SH | DFND | 02,01 | 42,474 | 0 | 700 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,261 | 73,908 | SH | DFND | 1 | 73,908 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 635 | 11,023 | SH | DFND | 02,01 | 8,180 | 0 | 2,843 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 2,241 | 226,178 | SH | DFND | 1 | 226,178 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 1,477 | 234,372 | SH | DFND | 1 | 234,372 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 78 | 12,425 | SH | DFND | 02,01 | 12,374 | 0 | 51 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,940 | 67,707 | SH | DFND | 1 | 67,707 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,572 | 36,200 | SH | Call | DFND | 1 | 36,200 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 868 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 415 | 27,838 | SH | DFND | 1 | 27,838 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 280 | 44,395 | SH | DFND | 02,01 | 43,172 | 0 | 1,223 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 147 | 23,258 | SH | DFND | 1 | 23,258 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 630 | 79,326 | SH | DFND | 1 | 79,326 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 345 | 60,222 | SH | DFND | 1 | 60,222 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 5,923 | 237,100 | SH | Put | DFND | 1 | 237,100 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 2,281 | 91,330 | SH | DFND | 1 | 91,330 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,104 | 44,200 | SH | Call | DFND | 1 | 44,200 | 0 | 0 |
BRINKS CO | COM | 109696104 | 2,635 | 54,389 | SH | DFND | 1 | 54,389 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 98,460 | 1,385,000 | SH | Put | DFND | 1 | 1,385,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 85,884 | 1,208,100 | SH | Call | DFND | 1 | 1,208,100 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,279 | 243,055 | SH | DFND | 1 | 243,055 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,133 | 198,798 | SH | DFND | 02,01 | 155,298 | 0 | 43,500 | |
BRISTOW GROUP INC | COM | 11040G103 | 1,403 | 59,723 | SH | DFND | 1 | 59,723 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,417 | 152,600 | SH | Call | DFND | 1 | 152,600 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 568 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,236 | 66,920 | SH | DFND | 02,01 | 61,420 | 0 | 5,500 | |
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 4,950 | 495,000 | SH | DFND | 1 | 495,000 | 0 | 0 | |
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 35 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 230,233 | 518,531 | SH | DFND | 1 | 518,531 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 51,727 | 116,500 | SH | Call | DFND | 1 | 116,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 38,851 | 87,500 | SH | Put | DFND | 1 | 87,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 7,428 | 16,729 | SH | DFND | 02,01 | 12,919 | 0 | 3,810 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22,838 | 158,245 | SH | DFND | 1 | 158,245 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,215 | 224,862 | SH | DFND | 1 | 224,862 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5,603 | 1,312,203 | SH | DFND | 1 | 1,312,203 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 63 | 14,719 | SH | DFND | 02,01 | 2,119 | 0 | 12,600 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 24,805 | 607,025 | SH | DFND | 1 | 607,025 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 229 | 5,609 | SH | DFND | 02,01 | 2,109 | 0 | 3,500 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,027 | 74,448 | SH | DFND | 1 | 74,448 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 698 | 21,365 | SH | DFND | 1 | 21,365 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,324 | 199,519 | SH | DFND | 1 | 199,519 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 414 | 35,549 | SH | DFND | 02,01 | 34,649 | 0 | 900 | |
BROWN & BROWN INC | COM | 115236101 | 21,423 | 354,215 | SH | DFND | 1 | 354,215 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 239 | 3,953 | SH | DFND | 02,01 | 3,953 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 14,815 | 222,554 | SH | DFND | 1 | 222,554 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 417 | 6,260 | SH | DFND | 02,01 | 4,460 | 0 | 1,800 | |
BRP GROUP INC | COM CL A | 05589G102 | 3,319 | 125,945 | SH | DFND | 1 | 125,945 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 11,470 | 186,419 | SH | DFND | 1 | 186,419 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 6,196 | 100,700 | SH | DFND | 02,01 | 98,300 | 0 | 2,400 | |
BRUKER CORP | COM | 116794108 | 3,987 | 75,143 | SH | DFND | 02,01 | 63,947 | 0 | 11,196 | |
BRUKER CORP | COM | 116794108 | 1,941 | 36,589 | SH | DFND | 1 | 36,589 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 20,347 | 310,872 | SH | DFND | 1 | 310,872 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6,355 | 97,100 | SH | Put | DFND | 1 | 97,100 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 2,284 | 34,900 | SH | Call | DFND | 1 | 34,900 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,010 | 15,432 | SH | DFND | 02,01 | 11,932 | 0 | 3,500 | |
BUCKLE INC | COM | 118440106 | 286 | 9,039 | SH | DFND | 1 | 9,039 | 0 | 0 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 9,506 | 967,031 | SH | DFND | 1 | 967,031 | 0 | 0 | |
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 18 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,603 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 5,166 | 512,495 | SH | DFND | 1 | 512,495 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 20 | 199,999 | SH | DFND | 1 | 199,999 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 6,179 | 287,539 | SH | DFND | 1 | 287,539 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,171 | 54,500 | SH | Put | DFND | 1 | 54,500 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 228 | 10,630 | SH | DFND | 02,01 | 9,746 | 0 | 884 | |
BUMBLE INC | COM CL A | 12047B105 | 215 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 11,824 | 143,200 | SH | Put | DFND | 1 | 143,200 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 9,793 | 118,600 | SH | Call | DFND | 1 | 118,600 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,538 | 42,845 | SH | DFND | 1 | 42,845 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 658 | 87,684 | SH | DFND | 02,01 | 86,584 | 0 | 1,100 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 92 | 12,297 | SH | DFND | 1 | 12,297 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,119 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 90 | 37,561 | SH | DFND | 1 | 37,561 | 0 | 0 | |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 49 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3,250 | 691,551 | SH | DFND | 1 | 691,551 | 0 | 0 | |
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 522 | 621,104 | SH | DFND | 1 | 621,104 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,485 | 29,474 | SH | DFND | 1 | 29,474 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1,395 | 68,911 | SH | DFND | 1 | 68,911 | 0 | 0 | |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 14,924 | 1,485,000 | SH | DFND | 1 | 1,485,000 | 0 | 0 | |
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 59 | 742,500 | SH | DFND | 1 | 742,500 | 0 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 7,388 | 746,307 | SH | DFND | 1 | 746,307 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,395 | 97,549 | SH | DFND | 02,01 | 88,549 | 0 | 9,000 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,167 | 84,800 | SH | Call | DFND | 1 | 84,800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,877 | 40,257 | SH | DFND | 1 | 40,257 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 395 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,941 | 155,300 | SH | Put | DFND | 1 | 155,300 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 460 | 36,811 | SH | DFND | 1 | 36,811 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,141 | 130,082 | SH | DFND | 1 | 130,082 | 0 | 0 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 3,009 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 17 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 784 | 919 | SH | DFND | 1 | 919 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 3,516 | 13,469 | SH | DFND | 1 | 13,469 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 572 | 56,831 | SH | DFND | 1 | 56,831 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 827 | 21,527 | SH | DFND | 1 | 21,527 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 65,489 | 400,718 | SH | DFND | 1 | 400,718 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,024 | 98,048 | SH | DFND | 02,01 | 82,548 | 0 | 15,500 | |
CAE INC | COM | 124765108 | 1,198 | 78,200 | SH | DFND | 02,01 | 75,900 | 0 | 2,300 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,184 | 67,700 | SH | Put | DFND | 1 | 67,700 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 465 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 255 | 7,919 | SH | DFND | 1 | 7,919 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 596 | 63,990 | SH | DFND | 1 | 63,990 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,445 | 43,980 | SH | DFND | 1 | 43,980 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 805 | 209,722 | SH | DFND | 1 | 209,722 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 45 | 11,821 | SH | DFND | 02,01 | 11,620 | 0 | 201 | |
CALAVO GROWERS INC | COM | 128246105 | 735 | 23,147 | SH | DFND | 1 | 23,147 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,971 | 103,318 | SH | DFND | 1 | 103,318 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 704 | 18,307 | SH | DFND | 02,01 | 16,307 | 0 | 2,000 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 360 | 6,828 | SH | DFND | 1 | 6,828 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 752 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
CALIX INC | COM | 13100M509 | 465 | 7,603 | SH | DFND | 1 | 7,603 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 8,677 | 247,856 | SH | DFND | 1 | 247,856 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 3,291 | 94,000 | SH | Put | DFND | 1 | 94,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 1,204 | 34,400 | SH | Call | DFND | 1 | 34,400 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 605 | 14,195 | SH | DFND | 1 | 14,195 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,234 | 85,679 | SH | DFND | 1 | 85,679 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,704 | 14,263 | SH | DFND | 02,01 | 11,663 | 0 | 2,600 | |
CAMECO CORP | COM | 13321L108 | 18,342 | 691,900 | SH | Put | DFND | 1 | 691,900 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 14,378 | 542,364 | SH | DFND | 1 | 542,364 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,140 | 193,900 | SH | Call | DFND | 1 | 193,900 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 19,536 | 414,601 | SH | DFND | 02,01 | 352,891 | 0 | 61,710 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,141 | 124,052 | SH | DFND | 1 | 124,052 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,772 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3,982 | 261,282 | SH | DFND | 1 | 261,282 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,207 | 79,184 | SH | DFND | 02,01 | 79,184 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 52,464 | 1,200,000 | SH | Call | DFND | 1 | 1,200,000 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 25,296 | 578,586 | SH | DFND | 1 | 578,586 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 21,860 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,783 | 109,400 | SH | DFND | 02,01 | 92,900 | 0 | 16,500 | |
CANADIAN NAT RES LTD | COM | 136385101 | 53,573 | 1,151,900 | SH | Put | DFND | 1 | 1,151,900 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 29,725 | 639,300 | SH | DFND | 02,01 | 619,200 | 0 | 20,100 | |
CANADIAN NAT RES LTD | COM | 136385101 | 19,432 | 417,800 | SH | Call | DFND | 1 | 417,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 11,562 | 248,475 | SH | DFND | 1 | 248,475 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 75,729 | 702,001 | SH | DFND | 1 | 702,001 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,394 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 464 | 4,300 | SH | DFND | 02,01 | 2,000 | 0 | 2,300 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,079 | 121,120 | SH | Call | DFND | 1 | 121,120 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,922 | 28,800 | SH | Put | DFND | 1 | 28,800 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 10,512 | 282,200 | SH | DFND | 1 | 282,200 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 6,496 | 174,400 | SH | Put | DFND | 1 | 174,400 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2,603 | 69,879 | SH | DFND | 02,01 | 68,579 | 0 | 1,300 | |
CANADIAN SOLAR INC | COM | 136635109 | 373 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 9,528 | 940,535 | SH | DFND | 1 | 940,535 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 13 | 525,000 | SH | DFND | 1 | 525,000 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,484 | 71,837 | SH | DFND | 1 | 71,837 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 1,553 | 179,106 | SH | DFND | 1 | 179,106 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 415 | 19,041 | SH | DFND | 1 | 19,041 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 73 | 26,807 | SH | DFND | 1 | 26,807 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 94 | 27,136 | SH | DFND | 1 | 27,136 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 70,910 | 769,343 | SH | DFND | 1 | 769,343 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,301 | 339,600 | SH | Put | DFND | 1 | 339,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,507 | 92,300 | SH | Call | DFND | 1 | 92,300 | 0 | 0 |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 8,048 | 796,010 | SH | DFND | 1 | 796,010 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 25 | 275,005 | SH | DFND | 1 | 275,005 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,388 | 167,281 | SH | DFND | 1 | 167,281 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 447 | 53,852 | SH | DFND | 02,01 | 49,056 | 0 | 4,796 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,121 | 81,200 | SH | Put | DFND | 1 | 81,200 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,703 | 44,300 | SH | Call | DFND | 1 | 44,300 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 215 | 5,594 | SH | DFND | 1 | 5,594 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 424 | 45,277 | SH | DFND | 02,01 | 45,177 | 0 | 100 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,275 | 124,100 | SH | Call | DFND | 1 | 124,100 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,850 | 117,733 | SH | DFND | 02,01 | 88,733 | 0 | 29,000 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,681 | 85,200 | SH | Put | DFND | 1 | 85,200 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,694 | 338,652 | SH | DFND | 1 | 338,652 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 831 | 59,952 | SH | DFND | 02,01 | 59,306 | 0 | 646 | |
CARDLYTICS INC | COM | 14161W105 | 2,019 | 214,813 | SH | DFND | 1 | 214,813 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1,657 | 176,300 | SH | Call | DFND | 1 | 176,300 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 13,565 | 797,002 | SH | DFND | 1 | 797,002 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,331 | 78,228 | SH | DFND | 02,01 | 77,920 | 0 | 308 | |
CARGURUS INC | COM CL A | 141788109 | 2,570 | 181,358 | SH | DFND | 02,01 | 177,258 | 0 | 4,100 | |
CARGURUS INC | COM CL A | 141788109 | 397 | 28,004 | SH | DFND | 1 | 28,004 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 7,817 | 27,878 | SH | DFND | 1 | 27,878 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 3,776 | 146,142 | SH | DFND | 02,01 | 139,403 | 0 | 6,739 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,998 | 77,313 | SH | DFND | 1 | 77,313 | 0 | 0 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 5,851 | 511,451 | SH | DFND | 02,01 | 495,613 | 0 | 15,838 | |
CARMAX INC | COM | 143130102 | 4,991 | 75,600 | SH | Put | DFND | 1 | 75,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 581 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 8,013 | 805,337 | SH | DFND | 1 | 805,337 | 0 | 0 | |
CARNIVAL CORP | NOTE | 143658BT8 | 92,352 | 91,033,000 | PRN | DFND | 1 | 91,033,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,228 | 174,700 | SH | Put | DFND | 1 | 174,700 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 281 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 389 | 75,166 | SH | DFND | 02,01 | 74,666 | 0 | 500 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,757 | 56,423 | SH | DFND | 1 | 56,423 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 501 | 15,593 | SH | DFND | 1 | 15,593 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 56,345 | 1,584,519 | SH | DFND | 02,01 | 1,502,119 | 0 | 82,400 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,190 | 399,044 | SH | DFND | 1 | 399,044 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 5,153 | 448,055 | SH | DFND | 02,01 | 440,697 | 0 | 7,358 | |
CARS COM INC | COM | 14575E105 | 1,765 | 153,498 | SH | DFND | 1 | 153,498 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 575 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 5,810 | 586,314 | SH | DFND | 1 | 586,314 | 0 | 0 | |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 23 | 85,588 | SH | DFND | 1 | 85,588 | 0 | 0 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 2,018 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 15 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 17,968 | 885,100 | SH | Call | DFND | 1 | 885,100 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 7,529 | 370,900 | SH | Put | DFND | 1 | 370,900 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 417 | 20,530 | SH | DFND | 1 | 20,530 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 635 | 202,881 | SH | DFND | 02,01 | 199,781 | 0 | 3,100 | |
CASA SYS INC | COM | 14713L102 | 403 | 128,710 | SH | DFND | 1 | 128,710 | 0 | 0 | |
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 1,425 | 144,949 | SH | DFND | 1 | 144,949 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 399 | 11,496 | SH | DFND | 1 | 11,496 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 418 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 718 | 27,532 | SH | DFND | 1 | 27,532 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 7,893 | 798,059 | SH | DFND | 1 | 798,059 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 6 | 53,490 | SH | DFND | 1 | 53,490 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 15,609 | 1,216,633 | SH | DFND | 1 | 1,216,633 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 8,319 | 648,392 | SH | DFND | 02,01 | 634,392 | 0 | 14,000 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 8,319 | 840,340 | SH | DFND | 1 | 840,340 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 125,045 | 762,100 | SH | Put | DFND | 1 | 762,100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 25,170 | 153,400 | SH | Call | DFND | 1 | 153,400 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 24,491 | 149,263 | SH | DFND | 1 | 149,263 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 12,322 | 75,096 | SH | DFND | 02,01 | 60,495 | 0 | 14,601 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,699 | 70,177 | SH | DFND | 1 | 70,177 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 976 | 25,388 | SH | DFND | 02,01 | 24,162 | 0 | 1,226 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,477 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 518 | 2,517 | SH | DFND | 1 | 2,517 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 12 | 25,862 | SH | DFND | 02,01 | 25,362 | 0 | 500 | |
CBIZ INC | COM | 124805102 | 4,285 | 100,171 | SH | DFND | 1 | 100,171 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 81,145 | 689,132 | SH | DFND | 02,01 | 651,230 | 0 | 37,902 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,899 | 152,009 | SH | DFND | 1 | 152,009 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,710 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 59,495 | 881,270 | SH | DFND | 1 | 881,270 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 44,464 | 658,621 | SH | DFND | 02,01 | 621,682 | 0 | 36,939 | |
CBTX INC | COM | 12481V104 | 1,698 | 58,043 | SH | DFND | 1 | 58,043 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 6,077 | 612,000 | SH | DFND | 1 | 612,000 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 11 | 62,017 | SH | DFND | 1 | 62,017 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 14,765 | 94,596 | SH | DFND | 1 | 94,596 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,499 | 22,416 | SH | DFND | 02,01 | 18,616 | 0 | 3,800 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,391 | 157,155 | SH | DFND | 1 | 157,155 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 25,222 | 279,193 | SH | DFND | 1 | 279,193 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 6,673 | 73,870 | SH | DFND | 02,01 | 66,770 | 0 | 7,100 | |
CELANESE CORP DEL | COM | 150870103 | 5,158 | 57,100 | SH | Call | DFND | 1 | 57,100 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,710 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,779 | 567,865 | SH | DFND | 1 | 567,865 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,212 | 144,014 | SH | DFND | 02,01 | 143,002 | 0 | 1,012 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,055 | 108,665 | SH | DFND | 1 | 108,665 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 637 | 278,327 | SH | DFND | 1 | 278,327 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,416 | 48,700 | SH | Call | DFND | 1 | 48,700 | 0 | 0 |
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 8,156 | 807,528 | SH | DFND | 1 | 807,528 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 11,587 | 755,000 | SH | Put | DFND | 1 | 755,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 9,590 | 625,000 | SH | Call | DFND | 1 | 625,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,448 | 94,191 | SH | DFND | 1 | 94,191 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 25,272 | 324,795 | SH | DFND | 1 | 324,795 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 22,177 | 285,015 | SH | DFND | 02,01 | 249,628 | 0 | 35,387 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,427 | 157,100 | SH | Call | DFND | 1 | 157,100 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,205 | 78,236 | SH | DFND | 02,01 | 64,062 | 0 | 14,174 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 614 | 21,800 | SH | DFND | 1 | 21,800 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 411 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 236 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,044 | 89,117 | SH | DFND | 1 | 89,117 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,126 | 102,764 | SH | DFND | 02,01 | 100,811 | 0 | 1,953 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,212 | 58,559 | SH | DFND | 1 | 58,559 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 182 | 10,297 | SH | DFND | 02,01 | 10,297 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,291 | 31,493 | SH | DFND | 02,01 | 31,393 | 0 | 100 | |
CENTURY ALUM CO | COM | 156431108 | 1,753 | 332,042 | SH | DFND | 1 | 332,042 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 93 | 17,564 | SH | DFND | 02,01 | 17,564 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 157 | 23,920 | SH | DFND | 1 | 23,920 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 99 | 15,165 | SH | DFND | 02,01 | 15,165 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 9,360 | 594,273 | SH | DFND | 1 | 594,273 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 338 | 21,458 | SH | DFND | 02,01 | 20,533 | 0 | 925 | |
CERIDIAN HCM HLDG INC | NOTE | 15677JAD0 | 12,591 | 15,500,000 | PRN | DFND | 1 | 15,500,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,986 | 71,331 | SH | DFND | 1 | 71,331 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 5,390 | 1,497,171 | SH | DFND | 1 | 1,497,171 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 4,959 | 1,377,592 | SH | DFND | 02,01 | 1,355,792 | 0 | 21,800 | |
CEVA INC | COM | 157210105 | 263 | 10,040 | SH | DFND | 1 | 10,040 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 9,298 | 934,454 | SH | DFND | 1 | 934,454 | 0 | 0 | |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 4,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 16 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 2 | 19,714 | SH | DFND | 1 | 19,714 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 55,181 | 573,313 | SH | DFND | 02,01 | 526,713 | 0 | 46,600 | |
CF INDS HLDGS INC | COM | 125269100 | 26,931 | 279,800 | SH | Put | DFND | 1 | 279,800 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 13,042 | 135,500 | SH | Call | DFND | 1 | 135,500 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,792 | 60,174 | SH | DFND | 1 | 60,174 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,113 | 14,800 | SH | DFND | 02,01 | 11,700 | 0 | 3,100 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 6,060 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 39 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 26,019 | 1,329,517 | SH | DFND | 1 | 1,329,517 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 123,326 | 4,486,208 | SH | DFND | 1 | 4,486,208 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,677 | 61,012 | SH | DFND | 02,01 | 21,212 | 0 | 39,800 | |
CHANNELADVISOR CORP | COM | 159179100 | 4,071 | 179,637 | SH | DFND | 1 | 179,637 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 319 | 14,071 | SH | DFND | 02,01 | 13,162 | 0 | 909 | |
CHARDAN NEXTECH ACQUISITION | *W EXP 07/29/202 | 159561117 | 98 | 281,250 | SH | DFND | 1 | 281,250 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 31,136 | 2,109,497 | SH | DFND | 1 | 2,109,497 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,314 | 360,000 | SH | Call | DFND | 1 | 360,000 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 19,883 | 101,032 | SH | DFND | 1 | 101,032 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 76,717 | 252,900 | SH | Call | DFND | 1 | 252,900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 48,233 | 159,000 | SH | Put | DFND | 1 | 159,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,114 | 13,563 | SH | DFND | 1 | 13,563 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 441 | 44,710 | SH | DFND | 1 | 44,710 | 0 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 1 | 16,788 | SH | DFND | 1 | 16,788 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 76,740 | 685,052 | SH | DFND | 1 | 685,052 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28,549 | 254,854 | SH | DFND | 02,01 | 224,854 | 0 | 30,000 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 11 | 10,756 | SH | DFND | 1 | 10,756 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,542 | 86,806 | SH | DFND | 1 | 86,806 | 0 | 0 | |
CHEFS WHSE INC | NOTE | 163086AB7 | 13,352 | 13,491,000 | PRN | DFND | 1 | 13,491,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 11,362 | 392,186 | SH | DFND | 1 | 392,186 | 0 | 0 | |
CHEGG INC | NOTE | 163092AD1 | 75,706 | 87,387,000 | PRN | DFND | 1 | 87,387,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 31,618 | 1,500,640 | SH | DFND | 02,01 | 1,381,540 | 0 | 119,100 | |
CHEGG INC | COM | 163092109 | 24,520 | 1,163,725 | SH | DFND | 1 | 1,163,725 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3,439 | 163,200 | SH | Call | DFND | 1 | 163,200 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1,262 | 59,900 | SH | Put | DFND | 1 | 59,900 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,738 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2,408 | 46,619 | SH | DFND | 1 | 46,619 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,033 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 305 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 3,944 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 2,070 | 83,965 | SH | DFND | 1 | 83,965 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,103 | 44,740 | SH | DFND | 02,01 | 40,140 | 0 | 4,600 | |
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 1,007 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 4 | 49,999 | SH | DFND | 1 | 49,999 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 135,953 | 819,437 | SH | DFND | 1 | 819,437 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,936 | 84,000 | SH | Call | DFND | 1 | 84,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,929 | 71,900 | SH | Put | DFND | 1 | 71,900 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 390 | 2,353 | SH | DFND | 02,01 | 453 | 0 | 1,900 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 326,660 | 3,467,358 | SH | DFND | 1 | 3,467,358 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 861 | 9,137 | SH | DFND | 02,01 | 8,755 | 0 | 382 | |
CHEVRON CORP NEW | COM | 166764100 | 185,191 | 1,289,000 | SH | Put | DFND | 1 | 1,289,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 116,057 | 807,800 | SH | Call | DFND | 1 | 807,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 114,419 | 796,402 | SH | DFND | 1 | 796,402 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 40,113 | 279,203 | SH | DFND | 02,01 | 225,770 | 0 | 53,433 | |
CHEWY INC | CL A | 16679L109 | 48,894 | 1,591,606 | SH | DFND | 1 | 1,591,606 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 19,827 | 645,400 | SH | Put | DFND | 1 | 645,400 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 18,665 | 607,600 | SH | Call | DFND | 1 | 607,600 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 595 | 19,380 | SH | DFND | 02,01 | 18,662 | 0 | 718 | |
CHILDRENS PL INC NEW | COM | 168905107 | 1,545 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 773 | 25,024 | SH | DFND | 1 | 25,024 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 53 | 10,228 | SH | DFND | 02,01 | 788 | 0 | 9,440 | |
CHIMERIX INC | COM | 16934W106 | 1,483 | 768,209 | SH | DFND | 1 | 768,209 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 217 | 26,803 | SH | DFND | 1 | 26,803 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 9,428 | 479,527 | SH | DFND | 1 | 479,527 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 328,654 | 218,700 | SH | Put | DFND | 1 | 218,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 275,306 | 183,200 | SH | Call | DFND | 1 | 183,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,549 | 6,354 | SH | DFND | 1 | 6,354 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 26,539 | 242,321 | SH | DFND | 1 | 242,321 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,147 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 500 | 3,659 | SH | DFND | 1 | 3,659 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 114 | 92,532 | SH | DFND | 1 | 92,532 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 32,754 | 180,088 | SH | DFND | 02,01 | 161,588 | 0 | 18,500 | |
CHUBB LIMITED | COM | H1467J104 | 24,907 | 136,942 | SH | DFND | 1 | 136,942 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10,131 | 55,700 | SH | Call | DFND | 1 | 55,700 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 43,310 | 606,249 | SH | DFND | 1 | 606,249 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 608 | 8,513 | SH | DFND | 02,01 | 7,213 | 0 | 1,300 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 36,753 | 3,712,435 | SH | DFND | 1 | 3,712,435 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 9,339 | 949,913 | SH | DFND | 1 | 949,913 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 35 | 252,481 | SH | DFND | 1 | 252,481 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 9,588 | 975,432 | SH | DFND | 1 | 975,432 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 30 | 222,985 | SH | DFND | 1 | 222,985 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 32,140 | 174,529 | SH | DFND | 1 | 174,529 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 17,746 | 96,366 | SH | DFND | 02,01 | 91,366 | 0 | 5,000 | |
CHUYS HLDGS INC | COM | 171604101 | 4,527 | 195,304 | SH | DFND | 1 | 195,304 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 241 | 10,399 | SH | DFND | 02,01 | 10,399 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 7,399 | 772,800 | SH | Put | DFND | 1 | 772,800 | 0 | 0 |
CI FINL CORP | COM | 125491100 | 1,430 | 149,339 | SH | DFND | 1 | 149,339 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 827 | 86,400 | SH | DFND | 02,01 | 83,200 | 0 | 3,200 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 967 | 478,644 | SH | DFND | 1 | 478,644 | 0 | 0 | |
CIAN PLC | ADS | 83418T108 | 4 | 12,363 | SH | DFND | 1 | 12,363 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7,164 | 177,200 | SH | Put | DFND | 1 | 177,200 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 4,581 | 113,300 | SH | Call | DFND | 1 | 113,300 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,642 | 65,352 | SH | DFND | 1 | 65,352 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 734 | 18,162 | SH | DFND | 02,01 | 12,162 | 0 | 6,000 | |
CIGNA CORP NEW | COM | 125523100 | 87,142 | 314,060 | SH | DFND | 02,01 | 280,960 | 0 | 33,100 | |
CIGNA CORP NEW | COM | 125523100 | 49,112 | 177,000 | SH | Put | DFND | 1 | 177,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 15,697 | 56,572 | SH | DFND | 1 | 56,572 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 14,845 | 53,500 | SH | Call | DFND | 1 | 53,500 | 0 | 0 |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 6,373 | 639,826 | SH | DFND | 1 | 639,826 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,958 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,189 | 48,555 | SH | DFND | 1 | 48,555 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 490 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 8,285 | 92,495 | SH | DFND | 1 | 92,495 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 802 | 8,955 | SH | DFND | 02,01 | 7,455 | 0 | 1,500 | |
CINCOR PHARMA INC | COM | 17240Y109 | 5,835 | 177,775 | SH | DFND | 1 | 177,775 | 0 | 0 | |
CINEMARK HLDGS INC | NOTE | 17243VAB8 | 42,068 | 37,470,000 | PRN | DFND | 1 | 37,470,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 2,209 | 182,421 | SH | DFND | 1 | 182,421 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 606 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,799 | 4,634 | SH | DFND | 1 | 4,634 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,592 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 1,205 | 73,049 | SH | DFND | 1 | 73,049 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,310 | 19,039 | SH | DFND | 1 | 19,039 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 163,768 | 4,094,210 | SH | DFND | 1 | 4,094,210 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 23,600 | 590,000 | SH | Call | DFND | 1 | 590,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 11,377 | 284,421 | SH | DFND | 02,01 | 222,400 | 0 | 62,021 | |
CISCO SYS INC | COM | 17275R102 | 2,800 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 1,209 | 77,926 | SH | DFND | 1 | 77,926 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 328,393 | 7,880,800 | SH | Put | DFND | 1 | 7,880,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 126,439 | 3,034,300 | SH | Call | DFND | 1 | 3,034,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 83,113 | 1,994,543 | SH | DFND | 1 | 1,994,543 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,475 | 83,399 | SH | DFND | 02,01 | 44,800 | 0 | 38,599 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,814 | 52,800 | SH | Put | DFND | 1 | 52,800 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 4,385 | 42,200 | SH | Call | DFND | 1 | 42,200 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,896 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,267 | 31,441 | SH | DFND | 02,01 | 18,557 | 0 | 12,884 | |
CITY HLDG CO | COM | 177835105 | 316 | 3,560 | SH | DFND | 1 | 3,560 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 569 | 57,105 | SH | DFND | 1 | 57,105 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 277 | 27,789 | SH | DFND | 02,01 | 27,189 | 0 | 600 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 5,230 | 528,864 | SH | DFND | 1 | 528,864 | 0 | 0 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 3,817 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 204 | 21,689 | SH | DFND | 1 | 21,689 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 7,604 | 564,545 | SH | DFND | 1 | 564,545 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 7,395 | 748,478 | SH | DFND | 1 | 748,478 | 0 | 0 | |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 2 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 1,234 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 26 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 5 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 18,448 | 3,454,773 | SH | DFND | 1 | 3,454,773 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,338 | 437,814 | SH | DFND | 02,01 | 435,014 | 0 | 2,800 | |
CLEAN HARBORS INC | COM | 184496107 | 4,353 | 39,584 | SH | DFND | 1 | 39,584 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 72 | 22,595 | SH | DFND | 1 | 22,595 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 37 | 27,051 | SH | DFND | 02,01 | 26,551 | 0 | 500 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 4,039 | 176,669 | SH | DFND | 1 | 176,669 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 2,310 | 101,064 | SH | DFND | 02,01 | 99,864 | 0 | 1,200 | |
CLEARFIELD INC | COM | 18482P103 | 9,282 | 88,703 | SH | DFND | 1 | 88,703 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 2,093 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 1,224 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 414 | 24,657 | SH | DFND | 1 | 24,657 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,427 | 64,557 | SH | DFND | 1 | 64,557 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 32,582 | 2,418,854 | SH | DFND | 1 | 2,418,854 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 29,187 | 2,166,800 | SH | Put | DFND | 1 | 2,166,800 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19,375 | 1,438,400 | SH | Call | DFND | 1 | 1,438,400 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,548 | 1,154,256 | SH | DFND | 02,01 | 1,000,956 | 0 | 153,300 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 6,575 | 666,860 | SH | DFND | 1 | 666,860 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 2 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,585 | 43,500 | SH | Put | DFND | 1 | 43,500 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,234 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 266 | 2,071 | SH | DFND | 02,01 | 1,161 | 0 | 910 | |
CLOUDFLARE INC | NOTE | 18915MAB3 | 78,931 | 49,211,000 | PRN | DFND | 1 | 49,211,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 32,585 | 589,126 | SH | DFND | 02,01 | 550,326 | 0 | 38,800 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 26,759 | 483,800 | SH | Call | DFND | 1 | 483,800 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 19,419 | 351,100 | SH | Put | DFND | 1 | 351,100 | 0 | 0 |
CLOUDFLARE INC | NOTE | 18915MAC1 | 10,285 | 13,190,000 | PRN | DFND | 1 | 13,190,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3,342 | 1,966,059 | SH | DFND | 1 | 1,966,059 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 281 | 165,529 | SH | DFND | 02,01 | 165,529 | 0 | 0 | |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 5,599 | 541,531 | SH | DFND | 1 | 541,531 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE | 189464AC4 | 16,992 | 26,050,000 | PRN | DFND | 1 | 26,050,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 53 | 44,924 | SH | DFND | 1 | 44,924 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 71,157 | 401,722 | SH | DFND | 1 | 401,722 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 18,868 | 106,518 | SH | DFND | 02,01 | 93,818 | 0 | 12,700 | |
CME GROUP INC | COM | 12572Q105 | 3,262 | 18,418 | SH | DFND | 03,01 | 18,418 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,771 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 7,642 | 131,210 | SH | DFND | 1 | 131,210 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,248 | 21,426 | SH | DFND | 02,01 | 16,726 | 0 | 4,700 | |
CNA FINL CORP | COM | 126117100 | 2,173 | 58,879 | SH | DFND | 1 | 58,879 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 15,585 | 867,289 | SH | DFND | 1 | 867,289 | 0 | 0 | |
CNX RES CORP | NOTE | 12653CAG3 | 17,975 | 12,976,000 | PRN | DFND | 1 | 12,976,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 14,632 | 942,174 | SH | DFND | 02,01 | 898,674 | 0 | 43,500 | |
CNX RES CORP | COM | 12653C108 | 13,935 | 897,318 | SH | DFND | 1 | 897,318 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 130,959 | 2,337,720 | SH | DFND | 1 | 2,337,720 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 79,501 | 1,419,157 | SH | DFND | 02,01 | 1,198,057 | 0 | 221,100 | |
COCA COLA CO | COM | 191216100 | 38,447 | 686,300 | SH | Put | DFND | 1 | 686,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 24,565 | 438,500 | SH | Call | DFND | 1 | 438,500 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 2,538 | 6,164 | SH | DFND | 02,01 | 6,068 | 0 | 96 | |
COCA COLA CONS INC | COM | 191098102 | 1,045 | 2,538 | SH | DFND | 1 | 2,538 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,625 | 155,454 | SH | DFND | 1 | 155,454 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 265 | 6,214 | SH | DFND | 02,01 | 6,114 | 0 | 100 | |
CODEX DNA INC | COM | 192003101 | 66 | 39,505 | SH | DFND | 1 | 39,505 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 3,184 | 525,334 | SH | DFND | 1 | 525,334 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 395 | 123,078 | SH | DFND | 02,01 | 120,978 | 0 | 2,100 | |
COEUR MNG INC | COM NEW | 192108504 | 12,684 | 3,708,689 | SH | DFND | 1 | 3,708,689 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 152 | 44,422 | SH | DFND | 02,01 | 43,727 | 0 | 695 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 13,429 | 900,073 | SH | DFND | 1 | 900,073 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 32,379 | 781,156 | SH | DFND | 1 | 781,156 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,150 | 100,114 | SH | DFND | 02,01 | 90,179 | 0 | 9,935 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 92,824 | 1,616,023 | SH | DFND | 1 | 1,616,023 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39,072 | 680,227 | SH | DFND | 02,01 | 613,416 | 0 | 66,811 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 3,419 | 846,385 | SH | DFND | 02,01 | 839,377 | 0 | 7,008 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 3,377 | 835,818 | SH | DFND | 1 | 835,818 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 248 | 3,953 | SH | DFND | 1 | 3,953 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 5,067 | 145,400 | SH | Put | DFND | 1 | 145,400 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 4,132 | 118,560 | SH | DFND | 1 | 118,560 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 2,593 | 74,400 | SH | Call | DFND | 1 | 74,400 | 0 | 0 |
COHERENT CORP | 6% CONV PFD A | 19247G206 | 605 | 3,829 | SH | DFND | 1 | 3,829 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 244 | 7,000 | SH | DFND | 02,01 | 7,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | NOTE | 19249HAB9 | 7,131 | 9,000,000 | PRN | DFND | 1 | 9,000,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,022 | 314,473 | SH | DFND | 02,01 | 310,773 | 0 | 3,700 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,701 | 281,071 | SH | DFND | 1 | 281,071 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 4 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
COHU INC | COM | 192576106 | 417 | 16,172 | SH | DFND | 1 | 16,172 | 0 | 0 | |
COINBASE GLOBAL INC | NOTE | 19260QAB3 | 45,894 | 69,500,000 | PRN | DFND | 1 | 69,500,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 431,757 | 6,146,004 | SH | DFND | 1 | 6,146,004 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 77,356 | 1,101,160 | SH | DFND | 02,01 | 876,112 | 0 | 225,048 | |
COLICITY INC | COM CL A | 194170106 | 5,727 | 582,049 | SH | DFND | 1 | 582,049 | 0 | 0 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 1 | 30,290 | SH | DFND | 1 | 30,290 | 0 | 0 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 2,295 | 233,729 | SH | DFND | 1 | 233,729 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 361 | 22,564 | SH | DFND | 1 | 22,564 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,133 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 4,433 | 454,234 | SH | DFND | 1 | 454,234 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 6,190 | 623,971 | SH | DFND | 1 | 623,971 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 15 | 124,734 | SH | DFND | 1 | 124,734 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,904 | 100,533 | SH | DFND | 1 | 100,533 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 251 | 8,686 | SH | DFND | 02,01 | 6,906 | 0 | 1,780 | |
COLUMBIA FINL INC | COM | 197641103 | 2,431 | 115,045 | SH | DFND | 1 | 115,045 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 895 | 42,364 | SH | DFND | 02,01 | 40,676 | 0 | 1,688 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 308 | 11,790 | SH | DFND | 1 | 11,790 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 68,363 | 2,330,826 | SH | DFND | 1 | 2,330,826 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 32,829 | 1,119,300 | SH | Put | DFND | 1 | 1,119,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 28,479 | 971,000 | SH | Call | DFND | 1 | 971,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 21,311 | 726,589 | SH | DFND | 02,01 | 595,289 | 0 | 131,300 | |
COMERICA INC | COM | 200340107 | 15,631 | 219,850 | SH | DFND | 02,01 | 205,359 | 0 | 14,491 | |
COMERICA INC | COM | 200340107 | 9,125 | 128,339 | SH | DFND | 1 | 128,339 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 894 | 9,188 | SH | DFND | 1 | 9,188 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,370 | 96,276 | SH | DFND | 1 | 96,276 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,772 | 78,139 | SH | DFND | 1 | 78,139 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,094 | 30,839 | SH | DFND | 02,01 | 19,139 | 0 | 11,700 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 398 | 88,548 | SH | DFND | 1 | 88,548 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,185 | 128,684 | SH | DFND | 1 | 128,684 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 225 | 24,434 | SH | DFND | 02,01 | 3,761 | 0 | 20,673 | |
COMMUNITY BK SYS INC | COM | 203607106 | 825 | 13,727 | SH | DFND | 1 | 13,727 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 11,411 | 5,307,269 | SH | DFND | 1 | 5,307,269 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,679 | 1,245,994 | SH | DFND | 02,01 | 1,218,431 | 0 | 27,563 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 172 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,232 | 23,223 | SH | DFND | 1 | 23,223 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 718 | 13,539 | SH | DFND | 02,01 | 12,839 | 0 | 700 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 1,026 | 105,005 | SH | DFND | 1 | 105,005 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 191 | 38,055 | SH | DFND | 1 | 38,055 | 0 | 0 | |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 188 | 235,583 | SH | DFND | 1 | 235,583 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 59 | 89,078 | SH | DFND | 1 | 89,078 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 13,642 | 1,382,179 | SH | DFND | 1 | 1,382,179 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 4 | 61,347 | SH | DFND | 1 | 61,347 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 228 | 8,185 | SH | DFND | 1 | 8,185 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1,419 | 859,875 | SH | DFND | 1 | 859,875 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 53,979 | 3,121,956 | SH | DFND | 1 | 3,121,956 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 28,942 | 1,673,917 | SH | DFND | 02,01 | 1,550,217 | 0 | 123,700 | |
COMSTOCK RES INC | COM | 205768302 | 5,014 | 290,000 | SH | Put | DFND | 1 | 290,000 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 3,143 | 181,800 | SH | Call | DFND | 1 | 181,800 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 11,130 | 341,095 | SH | DFND | 1 | 341,095 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,162 | 96,892 | SH | DFND | 02,01 | 59,369 | 0 | 37,523 | |
CONCENTRIX CORP | COM | 20602D101 | 3,447 | 30,882 | SH | DFND | 02,01 | 25,178 | 0 | 5,704 | |
CONCENTRIX CORP | COM | 20602D101 | 2,668 | 23,900 | SH | Put | DFND | 1 | 23,900 | 0 | 0 |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 11,344 | 1,128,773 | SH | DFND | 1 | 1,128,773 | 0 | 0 | |
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 262 | 437,500 | SH | DFND | 1 | 437,500 | 0 | 0 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 6,144 | 612,572 | SH | DFND | 1 | 612,572 | 0 | 0 | |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 36 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 7,137 | 2,136,710 | SH | DFND | 1 | 2,136,710 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 6,114 | 1,830,497 | SH | DFND | 02,01 | 1,785,297 | 0 | 45,200 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 749 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 |
CONMED CORP | COM | 207410101 | 5,909 | 73,702 | SH | DFND | 1 | 73,702 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,004 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 638 | 27,663 | SH | DFND | 1 | 27,663 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1,281 | 180,880 | SH | DFND | 1 | 180,880 | 0 | 0 | |
CONNS INC | COM | 208242107 | 220 | 31,100 | SH | Put | DFND | 1 | 31,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 67,319 | 657,800 | SH | Call | DFND | 1 | 657,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 54,905 | 536,500 | SH | Put | DFND | 1 | 536,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,070 | 10,459 | SH | DFND | 1 | 10,459 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 588 | 5,749 | SH | DFND | 02,01 | 4,149 | 0 | 1,600 | |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 1,984 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 22 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 5 | 99,999 | SH | DFND | 1 | 99,999 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,071 | 32,200 | SH | Call | DFND | 1 | 32,200 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,930 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 284 | 68,266 | SH | DFND | 1 | 68,266 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 245 | 58,913 | SH | DFND | 02,01 | 58,813 | 0 | 100 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 23,563 | 274,750 | SH | DFND | 02,01 | 239,991 | 0 | 34,759 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,377 | 121,000 | SH | Call | DFND | 1 | 121,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,247 | 96,168 | SH | DFND | 1 | 96,168 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,233 | 37,700 | SH | Put | DFND | 1 | 37,700 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 232 | 15,054 | SH | DFND | 1 | 15,054 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 4,657 | 469,010 | SH | DFND | 1 | 469,010 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 130,410 | 567,791 | SH | DFND | 1 | 567,791 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,215 | 70,600 | SH | Call | DFND | 1 | 70,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,447 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 552 | 2,405 | SH | DFND | 02,01 | 2,400 | 0 | 5 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 51,933 | 624,266 | SH | DFND | 03,01 | 624,266 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,302 | 87,773 | SH | DFND | 02,01 | 77,961 | 0 | 9,812 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 14,354 | 1,415,549 | SH | DFND | 1 | 1,415,549 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 77 | 10,633 | SH | DFND | 1 | 10,633 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 6,041 | 1,232,892 | SH | DFND | 1 | 1,232,892 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 194 | 39,569 | SH | DFND | 02,01 | 39,169 | 0 | 400 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 15 | 20,626 | SH | DFND | 1 | 20,626 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 23,780 | 355,933 | SH | DFND | 1 | 355,933 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 13,881 | 207,769 | SH | DFND | 02,01 | 200,469 | 0 | 7,300 | |
CONTINENTAL RES INC | COM | 212015101 | 2,793 | 41,800 | SH | Call | DFND | 1 | 41,800 | 0 | 0 |
CONX CORP | *W EXP 10/30/202 | 212873111 | 20 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 12,997 | 49,249 | SH | DFND | 1 | 49,249 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 923 | 157,973 | SH | DFND | 1 | 157,973 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,148 | 61,901 | SH | DFND | 1 | 61,901 | 0 | 0 | |
COPART INC | COM | 217204106 | 29,788 | 279,961 | SH | DFND | 1 | 279,961 | 0 | 0 | |
COPART INC | COM | 217204106 | 7,762 | 72,949 | SH | DFND | 02,01 | 65,273 | 0 | 7,676 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 8,562 | 863,943 | SH | DFND | 1 | 863,943 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 15 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 25,987 | 1,013,539 | SH | DFND | 1 | 1,013,539 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 15,340 | 598,285 | SH | DFND | 02,01 | 573,885 | 0 | 24,400 | |
CORMEDIX INC | COM | 21900C308 | 145 | 51,349 | SH | DFND | 1 | 51,349 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 11,041 | 1,107,437 | SH | DFND | 1 | 1,107,437 | 0 | 0 | |
CORNING INC | COM | 219350105 | 17,464 | 601,799 | SH | DFND | 02,01 | 543,898 | 0 | 57,901 | |
CORNING INC | COM | 219350105 | 8,177 | 281,773 | SH | DFND | 1 | 281,773 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 460 | 69,336 | SH | DFND | 1 | 69,336 | 0 | 0 | |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 1,074 | 109,664 | SH | DFND | 1 | 109,664 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 22,380 | 391,607 | SH | DFND | 02,01 | 337,107 | 0 | 54,500 | |
CORVEL CORP | COM | 221006109 | 443 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 267 | 1,927 | SH | DFND | 02,01 | 1,927 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 19,734 | 283,334 | SH | DFND | 1 | 283,334 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 321,240 | 680,205 | SH | DFND | 1 | 680,205 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 200,502 | 424,550 | SH | DFND | 02,01 | 382,732 | 0 | 41,818 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 114,620 | 242,700 | SH | Call | DFND | 1 | 242,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 62,434 | 132,200 | SH | Put | DFND | 1 | 132,200 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,816 | 146,100 | SH | Call | DFND | 1 | 146,100 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 619 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 95 | 15,014 | SH | DFND | 1 | 15,014 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE | 22266LAC0 | 84,064 | 99,015,000 | PRN | DFND | 1 | 99,015,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 64,537 | 1,097,576 | SH | DFND | 1 | 1,097,576 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE | 22266LAF3 | 16,841 | 21,804,000 | PRN | DFND | 1 | 21,804,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 12,918 | 219,700 | SH | Call | DFND | 1 | 219,700 | 0 | 0 |
COUPA SOFTWARE INC | NOTE | 22266LAF3 | 5,642 | 7,304,000 | PRN | DFND | 04,01 | 7,304,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,069 | 52,200 | SH | Put | DFND | 1 | 52,200 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 488 | 8,300 | SH | DFND | 04,01 | 8,300 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 6,195 | 371,600 | SH | Call | DFND | 1 | 371,600 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 840 | 50,400 | SH | Put | DFND | 1 | 50,400 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 3,590 | 333,000 | SH | DFND | 1 | 333,000 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 3,531 | 327,575 | SH | DFND | 02,01 | 321,539 | 0 | 6,036 | |
COURSERA INC | COM | 22266M104 | 2,426 | 225,000 | SH | Call | DFND | 1 | 225,000 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 539 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 4,264 | 428,989 | SH | DFND | 1 | 428,989 | 0 | 0 | |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 1 | 20,340 | SH | DFND | 1 | 20,340 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 526 | 18,321 | SH | DFND | 02,01 | 17,475 | 0 | 846 | |
COVETRUS INC | COM | 22304C100 | 1,327 | 63,547 | SH | DFND | 1 | 63,547 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 524 | 13,565 | SH | DFND | 1 | 13,565 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 876 | 9,867 | SH | DFND | 1 | 9,867 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,222 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,229 | 10,012 | SH | DFND | 1 | 10,012 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 22,075 | 50,400 | SH | Call | DFND | 1 | 50,400 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,621 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 10,416 | 2,657,200 | SH | Put | DFND | 1 | 2,657,200 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6,177 | 1,575,837 | SH | DFND | 1 | 1,575,837 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,807 | 208,361 | SH | DFND | 1 | 208,361 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 12,284 | 1,998,600 | SH | DFND | 02,01 | 1,982,100 | 0 | 16,500 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,209 | 1,660,991 | SH | DFND | 1 | 1,660,991 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,889 | 470,000 | SH | Call | DFND | 1 | 470,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,844 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 2,008 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 8 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 730 | 37,155 | SH | DFND | 1 | 37,155 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,574 | 115,900 | SH | Call | DFND | 1 | 115,900 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,921 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 4,859 | 179,781 | SH | DFND | 1 | 179,781 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 4,104 | 151,815 | SH | DFND | 02,01 | 151,815 | 0 | 0 | |
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 1,796 | 180,873 | SH | DFND | 1 | 180,873 | 0 | 0 | |
CROCS INC | COM | 227046109 | 8,466 | 123,300 | SH | Put | DFND | 1 | 123,300 | 0 | 0 |
CROCS INC | COM | 227046109 | 4,113 | 59,900 | SH | Call | DFND | 1 | 59,900 | 0 | 0 |
CROCS INC | COM | 227046109 | 630 | 9,170 | SH | DFND | 1 | 9,170 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 4,199 | 1,491,193 | SH | DFND | 1 | 1,491,193 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 3,704 | 1,316,481 | SH | DFND | 02,01 | 1,311,981 | 0 | 4,500 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,778 | 97,924 | SH | DFND | 1 | 97,924 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,021 | 35,976 | SH | DFND | 02,01 | 33,876 | 0 | 2,100 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 472 | 36,196 | SH | DFND | 1 | 36,196 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 118,548 | 719,300 | SH | Put | DFND | 1 | 719,300 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 72,632 | 440,700 | SH | Call | DFND | 1 | 440,700 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,907 | 145,058 | SH | DFND | 02,01 | 130,658 | 0 | 14,400 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,062 | 91,391 | SH | DFND | 1 | 91,391 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 30,467 | 210,769 | SH | DFND | 02,01 | 179,369 | 0 | 31,400 | |
CROWN CASTLE INC | COM | 22822V101 | 4,308 | 29,800 | SH | Put | DFND | 1 | 29,800 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 4,080 | 28,223 | SH | DFND | 1 | 28,223 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 405 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 464 | 5,723 | SH | DFND | 1 | 5,723 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 6,911 | 693,858 | SH | DFND | 1 | 693,858 | 0 | 0 | |
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 8,230 | 819,709 | SH | DFND | 1 | 819,709 | 0 | 0 | |
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 22 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 120 | 12,010 | SH | DFND | 1 | 12,010 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 3,111 | 25,965 | SH | DFND | 1 | 25,965 | 0 | 0 | |
CSX CORP | COM | 126408103 | 98,146 | 3,684,141 | SH | DFND | 1 | 3,684,141 | 0 | 0 | |
CSX CORP | COM | 126408103 | 20,909 | 784,862 | SH | DFND | 02,01 | 663,762 | 0 | 121,100 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 201 | 34,578 | SH | DFND | 1 | 34,578 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,042 | 25,020 | SH | DFND | 1 | 25,020 | 0 | 0 | |
CUBESMART | COM | 229663109 | 9,942 | 248,169 | SH | DFND | 1 | 248,169 | 0 | 0 | |
CUBESMART | COM | 229663109 | 265 | 6,617 | SH | DFND | 02,01 | 3,464 | 0 | 3,153 | |
CUE HEALTH INC | COM | 229790100 | 1,580 | 524,926 | SH | DFND | 1 | 524,926 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 377 | 2,855 | SH | DFND | 1 | 2,855 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 993 | 77,440 | SH | DFND | 1 | 77,440 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12,211 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,035 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 432 | 54,830 | SH | DFND | 1 | 54,830 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,159 | 29,886 | SH | DFND | 1 | 29,886 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,567 | 224,152 | SH | DFND | 1 | 224,152 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 317 | 27,687 | SH | DFND | 02,01 | 27,296 | 0 | 391 | |
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 153 | 227,739 | SH | DFND | 1 | 227,739 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,182 | 74,027 | SH | DFND | 1 | 74,027 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,462 | 32,051 | SH | DFND | 02,01 | 29,951 | 0 | 2,100 | |
CUTERA INC | COM | 232109108 | 788 | 17,282 | SH | DFND | 1 | 17,282 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 22,574 | 236,700 | SH | Put | DFND | 1 | 236,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 18,664 | 195,700 | SH | Call | DFND | 1 | 195,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 17,200 | 180,348 | SH | DFND | 1 | 180,348 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 689 | 7,227 | SH | DFND | 02,01 | 5,098 | 0 | 2,129 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 20,857 | 139,100 | SH | Call | DFND | 1 | 139,100 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,290 | 75,300 | SH | Put | DFND | 1 | 75,300 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 834 | 5,561 | SH | DFND | 1 | 5,561 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 222 | 4,123 | SH | DFND | 1 | 4,123 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 445 | 127,273 | SH | DFND | 1 | 127,273 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 341 | 97,340 | SH | DFND | 02,01 | 96,536 | 0 | 804 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,288 | 87,513 | SH | DFND | 02,01 | 84,513 | 0 | 3,000 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,032 | 41,935 | SH | DFND | 1 | 41,935 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 691 | 476,341 | SH | DFND | 1 | 476,341 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 19 | 13,289 | SH | DFND | 02,01 | 12,289 | 0 | 1,000 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 4,258 | 431,377 | SH | DFND | 1 | 431,377 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,901 | 176,700 | SH | Call | DFND | 1 | 176,700 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 6,769 | 100,500 | SH | Put | DFND | 1 | 100,500 | 0 | 0 |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 446 | 45,992 | SH | DFND | 1 | 45,992 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 2,071 | 437,884 | SH | DFND | 1 | 437,884 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,082 | 399,171 | SH | DFND | 02,01 | 393,271 | 0 | 5,900 | |
DAKTRONICS INC | COM | 234264109 | 675 | 248,934 | SH | DFND | 1 | 248,934 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 40,540 | 156,955 | SH | DFND | 1 | 156,955 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,642 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,583 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,329 | 5,146 | SH | DFND | 02,01 | 2,865 | 0 | 2,281 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,992 | 56,372 | SH | DFND | 02,01 | 55,172 | 0 | 1,200 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,102 | 39,600 | SH | Put | DFND | 1 | 39,600 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 212 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,001 | 39,587 | SH | DFND | 02,01 | 36,687 | 0 | 2,900 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 429 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,605 | 54,500 | SH | Call | DFND | 1 | 54,500 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,202 | 48,400 | SH | Put | DFND | 1 | 48,400 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 136 | 25,210 | SH | DFND | 02,01 | 24,302 | 0 | 908 | |
DASEKE INC | COM | 23753F107 | 129 | 23,842 | SH | DFND | 1 | 23,842 | 0 | 0 | |
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 19 | 420,000 | SH | DFND | 1 | 420,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 158,969 | 1,790,598 | SH | DFND | 1 | 1,790,598 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 36,308 | 408,971 | SH | DFND | 02,01 | 377,171 | 0 | 31,800 | |
DATADOG INC | CL A COM | 23804L103 | 33,443 | 376,700 | SH | Put | DFND | 1 | 376,700 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 18,395 | 207,200 | SH | Call | DFND | 1 | 207,200 | 0 | 0 |
DATADOG INC | NOTE | 23804LAB9 | 15,503 | 13,000,000 | PRN | DFND | 1 | 13,000,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,954 | 127,433 | SH | DFND | 02,01 | 119,833 | 0 | 7,600 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 931 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 446 | 14,358 | SH | DFND | 1 | 14,358 | 0 | 0 | |
DAVE INC | *W EXP 01/05/202 | 23834J110 | 2 | 49,200 | SH | DFND | 1 | 49,200 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 30,320 | 366,315 | SH | DFND | 1 | 366,315 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 10,272 | 124,100 | SH | Call | DFND | 1 | 124,100 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,293 | 27,700 | SH | Put | DFND | 1 | 27,700 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 228 | 2,758 | SH | DFND | 02,01 | 2,058 | 0 | 700 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 11,360 | 567,148 | SH | DFND | 1 | 567,148 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 7,632 | 759,398 | SH | DFND | 1 | 759,398 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 275 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 14,623 | 790,411 | SH | DFND | 1 | 790,411 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,126 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 4,893 | 490,808 | SH | DFND | 1 | 490,808 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 0 | 14,233 | SH | DFND | 1 | 14,233 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 5,663 | 561,784 | SH | DFND | 1 | 561,784 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 11 | 296,800 | SH | DFND | 1 | 296,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 20,033 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 16,695 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,623 | 59,819 | SH | DFND | 1 | 59,819 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,485 | 423,900 | SH | Put | DFND | 1 | 423,900 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,517 | 220,000 | SH | Call | DFND | 1 | 220,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,699 | 49,719 | SH | DFND | 1 | 49,719 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 74,247 | 2,646,000 | SH | Put | DFND | 1 | 2,646,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,208 | 1,112,200 | SH | Call | DFND | 1 | 1,112,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,567 | 376,574 | SH | DFND | 1 | 376,574 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,075 | 64,594 | SH | DFND | 1 | 64,594 | 0 | 0 | |
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 2,266 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 18 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 28,020 | 324,830 | SH | DFND | 1 | 324,830 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 17,418 | 201,922 | SH | DFND | 02,01 | 198,662 | 0 | 3,260 | |
DENBURY INC | COM | 24790A101 | 863 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 27 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,831 | 194,620 | SH | DFND | 1 | 194,620 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 35,233 | 1,242,801 | SH | DFND | 1 | 1,242,801 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16,465 | 580,789 | SH | DFND | 02,01 | 526,189 | 0 | 54,600 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,873 | 45,300 | SH | DFND | 02,01 | 42,100 | 0 | 3,200 | |
DESIGNER BRANDS INC | CL A | 250565108 | 498 | 32,556 | SH | DFND | 02,01 | 29,241 | 0 | 3,315 | |
DESIGNER BRANDS INC | CL A | 250565108 | 170 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 243 | 93,988 | SH | DFND | 1 | 93,988 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 557 | 97,807 | SH | DFND | 1 | 97,807 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 71,398 | 1,187,400 | SH | Put | DFND | 1 | 1,187,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 52,590 | 874,600 | SH | Call | DFND | 1 | 874,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,452 | 290,245 | SH | DFND | 1 | 290,245 | 0 | 0 | |
DEXCOM INC | NOTE | 252131AH0 | 192,248 | 97,404,000 | PRN | DFND | 1 | 97,404,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 25,749 | 319,700 | SH | Put | DFND | 1 | 319,700 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 25,209 | 313,000 | SH | Call | DFND | 1 | 313,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 303 | 3,761 | SH | DFND | 02,01 | 2,161 | 0 | 1,600 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 5,101 | 518,434 | SH | DFND | 1 | 518,434 | 0 | 0 | |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 5 | 101,287 | SH | DFND | 1 | 101,287 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 8,267 | 835,067 | SH | DFND | 1 | 835,067 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 10 | 102,782 | SH | DFND | 1 | 102,782 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 5,298 | 984,687 | SH | DFND | 1 | 984,687 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 492 | 91,463 | SH | DFND | 02,01 | 90,730 | 0 | 733 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,962 | 391,846 | SH | DFND | 1 | 391,846 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,740 | 10,249 | SH | DFND | 1 | 10,249 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31,970 | 265,400 | SH | Call | DFND | 1 | 265,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,467 | 145,000 | SH | Put | DFND | 1 | 145,000 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 55 | 213,580 | SH | DFND | 1 | 213,580 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 11,536 | 1,536,022 | SH | DFND | 1 | 1,536,022 | 0 | 0 | |
DICKS SPORTING GOODS INC | NOTE | 253393AD4 | 184,786 | 55,635,000 | PRN | DFND | 1 | 55,635,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 67,457 | 644,662 | SH | DFND | 1 | 644,662 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 24,862 | 237,600 | SH | Put | DFND | 1 | 237,600 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 18,762 | 179,300 | SH | Call | DFND | 1 | 179,300 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,258 | 21,578 | SH | DFND | 02,01 | 15,485 | 0 | 6,093 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 6,179 | 2,532,521 | SH | DFND | 1 | 2,532,521 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 79 | 32,500 | SH | DFND | 02,01 | 32,200 | 0 | 300 | |
DIGIMARC CORP NEW | COM | 25381B101 | 774 | 57,126 | SH | DFND | 1 | 57,126 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 6,965 | 687,533 | SH | DFND | 1 | 687,533 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 58 | 365,000 | SH | DFND | 1 | 365,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,167 | 62,176 | SH | DFND | 1 | 62,176 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,471 | 55,162 | SH | DFND | 02,01 | 47,262 | 0 | 7,900 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,190 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 932 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 6,605 | 672,643 | SH | DFND | 1 | 672,643 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 15 | 220,646 | SH | DFND | 1 | 220,646 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,943 | 481,836 | SH | DFND | 1 | 481,836 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,259 | 434,324 | SH | DFND | 02,01 | 412,424 | 0 | 21,900 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 715 | 49,600 | SH | Put | DFND | 1 | 49,600 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 576 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,159 | 252,520 | SH | DFND | 1 | 252,520 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,145 | 169,900 | SH | Call | DFND | 1 | 169,900 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,604 | 71,995 | SH | DFND | 02,01 | 68,249 | 0 | 3,746 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 510 | 14,096 | SH | DFND | 1 | 14,096 | 0 | 0 | |
DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 | 8 | 151,000 | SH | DFND | 1 | 151,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 39,914 | 146,333 | SH | DFND | 1 | 146,333 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 13,856 | 50,800 | SH | Put | DFND | 1 | 50,800 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 8,101 | 29,700 | SH | Call | DFND | 1 | 29,700 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 410 | 6,455 | SH | DFND | 02,01 | 5,850 | 0 | 605 | |
DIODES INC | COM | 254543101 | 218 | 3,354 | SH | DFND | 1 | 3,354 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 1,351 | 133,334 | SH | DFND | 1 | 133,334 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 2 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 32,399 | 356,343 | SH | DFND | 1 | 356,343 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,911 | 120,011 | SH | DFND | 02,01 | 106,911 | 0 | 13,100 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,101 | 56,100 | SH | Put | DFND | 1 | 56,100 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,264 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,182 | 736,245 | SH | DFND | 1 | 736,245 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,565 | 257,777 | SH | DFND | 02,01 | 219,272 | 0 | 38,505 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 138 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 202,262 | 2,144,200 | SH | Put | DFND | 1 | 2,144,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 80,916 | 857,800 | SH | Call | DFND | 1 | 857,800 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,362 | 78,046 | SH | DFND | 1 | 78,046 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 343 | 3,634 | SH | DFND | 02,01 | 2,934 | 0 | 700 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 995 | 100,100 | SH | DFND | 1 | 100,100 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 14 | 333,333 | SH | DFND | 1 | 333,333 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,840 | 378,556 | SH | DFND | 1 | 378,556 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 160 | 32,951 | SH | DFND | 02,01 | 32,851 | 0 | 100 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 410 | 414,528 | SH | DFND | 02,01 | 410,128 | 0 | 4,400 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 205 | 206,704 | SH | DFND | 1 | 206,704 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 2,403 | 89,100 | SH | DFND | 1 | 89,100 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 1,287 | 129,730 | SH | DFND | 1 | 129,730 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 111,548 | 2,086,186 | SH | DFND | 1 | 2,086,186 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 46,609 | 871,676 | SH | DFND | 02,01 | 804,776 | 0 | 66,900 | |
DOCUSIGN INC | COM | 256163106 | 29,585 | 553,300 | SH | Put | DFND | 1 | 553,300 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 17,020 | 318,300 | SH | Call | DFND | 1 | 318,300 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,575 | 24,180 | SH | DFND | 1 | 24,180 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,288 | 63,739 | SH | DFND | 1 | 63,739 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,993 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,061 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,675 | 41,700 | SH | Call | DFND | 1 | 41,700 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,533 | 11,263 | SH | DFND | 1 | 11,263 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 898 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 362 | 2,663 | SH | DFND | 02,01 | 2,576 | 0 | 87 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 32 | 72,882 | SH | DFND | 1 | 72,882 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 45,347 | 656,157 | SH | DFND | 02,01 | 542,700 | 0 | 113,457 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,456 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 266 | 3,846 | SH | DFND | 1 | 3,846 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 63,020 | 203,159 | SH | DFND | 1 | 203,159 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 38,961 | 125,600 | SH | Call | DFND | 1 | 125,600 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 22,108 | 71,270 | SH | DFND | 02,01 | 66,370 | 0 | 4,900 | |
DOMINOS PIZZA INC | COM | 25754A201 | 20,814 | 67,100 | SH | Put | DFND | 1 | 67,100 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 2,306 | 128,173 | SH | DFND | 02,01 | 122,947 | 0 | 5,226 | |
DOMO INC | COM CL B | 257554105 | 1,374 | 76,359 | SH | DFND | 1 | 76,359 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 276 | 5,635 | SH | DFND | 1 | 5,635 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 8,121 | 219,677 | SH | DFND | 1 | 219,677 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,711 | 127,423 | SH | DFND | 02,01 | 122,123 | 0 | 5,300 | |
DOORDASH INC | CL A | 25809K105 | 14,019 | 283,500 | SH | Call | DFND | 1 | 283,500 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 12,308 | 248,900 | SH | Put | DFND | 1 | 248,900 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 644 | 47,421 | SH | DFND | 1 | 47,421 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 2,532 | 30,836 | SH | DFND | 1 | 30,836 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 486 | 45,000 | SH | DFND | 03,01 | 45,000 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,093 | 113,095 | SH | DFND | 1 | 113,095 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 386 | 94,233 | SH | DFND | 1 | 94,233 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 174 | 42,482 | SH | DFND | 02,01 | 41,894 | 0 | 588 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,228 | 68,484 | SH | DFND | 02,01 | 64,384 | 0 | 4,100 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 975 | 54,364 | SH | DFND | 1 | 54,364 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 34 | 33,765 | SH | DFND | 1 | 33,765 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 24,723 | 212,073 | SH | DFND | 1 | 212,073 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 14,486 | 124,255 | SH | DFND | 02,01 | 110,255 | 0 | 14,000 | |
DOW INC | COM | 260557103 | 59,322 | 1,350,371 | SH | DFND | 02,01 | 1,208,587 | 0 | 141,784 | |
DOW INC | COM | 260557103 | 28,128 | 640,300 | SH | Put | DFND | 1 | 640,300 | 0 | 0 |
DOW INC | COM | 260557103 | 24,858 | 565,844 | SH | DFND | 1 | 565,844 | 0 | 0 | |
DOW INC | COM | 260557103 | 11,861 | 270,000 | SH | Call | DFND | 1 | 270,000 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 754 | 24,938 | SH | DFND | 02,01 | 19,101 | 0 | 5,837 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 9,392 | 930,831 | SH | DFND | 1 | 930,831 | 0 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 74 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4,667 | 89,167 | SH | DFND | 1 | 89,167 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 26,881 | 1,775,500 | SH | Put | DFND | 1 | 1,775,500 | 0 | 0 |
DRAFTKINGS INC NEW | NOTE | 26142RAB0 | 25,292 | 39,000,000 | PRN | DFND | 1 | 39,000,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 18,757 | 1,238,888 | SH | DFND | 1 | 1,238,888 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 12,789 | 844,700 | SH | Call | DFND | 1 | 844,700 | 0 | 0 |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 2,783 | 284,229 | SH | DFND | 1 | 284,229 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,370 | 70,206 | SH | DFND | 1 | 70,206 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 102 | 164,138 | SH | DFND | 1 | 164,138 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 5,116 | 182,835 | SH | DFND | 1 | 182,835 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 538 | 19,244 | SH | DFND | 02,01 | 15,044 | 0 | 4,200 | |
DROPBOX INC | CL A | 26210C104 | 15,523 | 749,201 | SH | DFND | 02,01 | 641,700 | 0 | 107,501 | |
DROPBOX INC | CL A | 26210C104 | 6,119 | 295,313 | SH | DFND | 1 | 295,313 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 898 | 17,297 | SH | DFND | 02,01 | 12,618 | 0 | 4,679 | |
DTE ENERGY CO | UNIT 11/01/2022 | 233331842 | 36,498 | 727,300 | SH | DFND | 1 | 727,300 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 17,122 | 148,824 | SH | DFND | 1 | 148,824 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,100 | 9,565 | SH | DFND | 02,01 | 8,158 | 0 | 1,407 | |
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 8,917 | 876,819 | SH | DFND | 1 | 876,819 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,748 | 231,919 | SH | DFND | 1 | 231,919 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 986 | 68,320 | SH | DFND | 1 | 68,320 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 662 | 16,692 | SH | DFND | 1 | 16,692 | 0 | 0 | |
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 2,712 | 273,958 | SH | DFND | 1 | 273,958 | 0 | 0 | |
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 16 | 273,958 | SH | DFND | 1 | 273,958 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42,222 | 453,902 | SH | DFND | 02,01 | 381,702 | 0 | 72,200 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,608 | 81,791 | SH | DFND | 1 | 81,791 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,474 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 16,140 | 334,854 | SH | DFND | 1 | 334,854 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 798 | 16,558 | SH | DFND | 02,01 | 12,866 | 0 | 3,692 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 397 | 56,337 | SH | DFND | 1 | 56,337 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 223 | 31,630 | SH | DFND | 02,01 | 31,438 | 0 | 192 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 558 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 4,347 | 45,645 | SH | DFND | 1 | 45,645 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 706 | 7,415 | SH | DFND | 02,01 | 6,915 | 0 | 500 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,234 | 242,736 | SH | DFND | 1 | 242,736 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,144 | 221,107 | SH | DFND | 02,01 | 198,012 | 0 | 23,095 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,682 | 192,100 | SH | Put | DFND | 1 | 192,100 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 504 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 9,455 | 303,530 | SH | DFND | 1 | 303,530 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,760 | 194,433 | SH | DFND | 02,01 | 139,633 | 0 | 54,800 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 543 | 22,200 | SH | DFND | 1 | 22,200 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,307 | 13,683 | SH | DFND | 1 | 13,683 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 9,810 | 281,824 | SH | DFND | 02,01 | 258,724 | 0 | 23,100 | |
DYNATRACE INC | COM NEW | 268150109 | 3,505 | 100,678 | SH | DFND | 1 | 100,678 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,976 | 285,021 | SH | DFND | 1 | 285,021 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,713 | 164,105 | SH | DFND | 02,01 | 160,505 | 0 | 3,600 | |
E L F BEAUTY INC | COM | 26856L103 | 1,462 | 38,873 | SH | DFND | 1 | 38,873 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 195 | 191,306 | SH | DFND | 1 | 191,306 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,938 | 43,242 | SH | DFND | 1 | 43,242 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 5,857 | 54,648 | SH | DFND | 1 | 54,648 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 715 | 27,081 | SH | DFND | 02,01 | 26,081 | 0 | 1,000 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 708 | 26,813 | SH | DFND | 1 | 26,813 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 807 | 65,500 | SH | Call | DFND | 1 | 65,500 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 403 | 32,748 | SH | DFND | 02,01 | 32,548 | 0 | 200 | |
EAST WEST BANCORP INC | COM | 27579R104 | 988 | 14,716 | SH | DFND | 02,01 | 12,847 | 0 | 1,869 | |
EAST WEST BANCORP INC | COM | 27579R104 | 646 | 9,620 | SH | DFND | 1 | 9,620 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,302 | 66,307 | SH | DFND | 1 | 66,307 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 10,664 | 150,094 | SH | DFND | 1 | 150,094 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 2,413 | 525,738 | SH | DFND | 1 | 525,738 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 20,795 | 155,928 | SH | DFND | 1 | 155,928 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,166 | 31,241 | SH | DFND | 02,01 | 27,141 | 0 | 4,100 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 207 | 22,500 | SH | DFND | 03,01 | 22,500 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 186,531 | 5,067,395 | SH | DFND | 1 | 5,067,395 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 31,505 | 855,885 | SH | DFND | 02,01 | 760,285 | 0 | 95,600 | |
EBAY INC. | COM | 278642103 | 8,242 | 223,900 | SH | Put | DFND | 1 | 223,900 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,428 | 38,800 | SH | Call | DFND | 1 | 38,800 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 3,585 | 188,992 | SH | DFND | 02,01 | 182,499 | 0 | 6,493 | |
EBIX INC | COM NEW | 278715206 | 947 | 49,896 | SH | DFND | 1 | 49,896 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,876 | 174,634 | SH | DFND | 1 | 174,634 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 237 | 1,639 | SH | DFND | 02,01 | 1,349 | 0 | 290 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,424 | 383,385 | SH | DFND | 1 | 383,385 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 2,909 | 344,638 | SH | DFND | 1 | 344,638 | 0 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 8,446 | 854,027 | SH | DFND | 1 | 854,027 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,762 | 84,170 | SH | DFND | 1 | 84,170 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,027 | 165,621 | SH | DFND | 1 | 165,621 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,211 | 426,124 | SH | DFND | 1 | 426,124 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,537 | 42,800 | SH | Put | DFND | 1 | 42,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,353 | 16,374 | SH | DFND | 02,01 | 13,774 | 0 | 2,600 | |
EF HUTTON ACQUISITION CORP I | UNIT 11/18/2027 | 28201D208 | 675 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
EG ACQUISITION CORP | COM CL A | 26846A100 | 2,992 | 305,967 | SH | DFND | 1 | 305,967 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 288 | 39,121 | SH | DFND | 1 | 39,121 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 168 | 22,843 | SH | DFND | 02,01 | 22,043 | 0 | 800 | |
EHEALTH INC | COM | 28238P109 | 1,419 | 362,995 | SH | DFND | 1 | 362,995 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 475 | 121,398 | SH | DFND | 02,01 | 118,028 | 0 | 3,370 | |
EHEALTH INC | COM | 28238P109 | 196 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 770 | 102,204 | SH | DFND | 1 | 102,204 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 460 | 51,559 | SH | DFND | 1 | 51,559 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 58,916 | 4,747,446 | SH | DFND | 1 | 4,747,446 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,854 | 874,641 | SH | DFND | 02,01 | 796,441 | 0 | 78,200 | |
ELASTIC N V | ORD SHS | N14506104 | 4,950 | 69,000 | SH | Put | DFND | 1 | 69,000 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 3,644 | 50,800 | SH | Call | DFND | 1 | 50,800 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 410 | 5,717 | SH | DFND | 1 | 5,717 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,929 | 319,900 | SH | Put | DFND | 1 | 319,900 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,534 | 254,000 | SH | Call | DFND | 1 | 254,000 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 719 | 119,271 | SH | DFND | 02,01 | 119,171 | 0 | 100 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 585 | 97,070 | SH | DFND | 1 | 97,070 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 44,984 | 388,762 | SH | DFND | 1 | 388,762 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,426 | 124,678 | SH | DFND | 02,01 | 107,878 | 0 | 16,800 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,480 | 459,756 | SH | DFND | 1 | 459,756 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 100,062 | 220,285 | SH | DFND | 02,01 | 202,510 | 0 | 17,775 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,465 | 12,032 | SH | DFND | 1 | 12,032 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 240 | 218,125 | SH | DFND | 02,01 | 214,700 | 0 | 3,425 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 990 | 100,600 | SH | DFND | 1 | 100,600 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 66 | 412,826 | SH | DFND | 1 | 412,826 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 1,280 | 172,210 | SH | DFND | 1 | 172,210 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 7,549 | 262,212 | SH | DFND | 02,01 | 247,472 | 0 | 14,740 | |
EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | 1,012 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,799 | 557,977 | SH | DFND | 1 | 557,977 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,486 | 12,872 | SH | DFND | 1 | 12,872 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 173 | 103,334 | SH | DFND | 1 | 103,334 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 52 | 15,409 | SH | DFND | 02,01 | 15,409 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 18,654 | 888,730 | SH | DFND | 1 | 888,730 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,172 | 103,483 | SH | DFND | 02,01 | 91,476 | 0 | 12,007 | |
EMERSON ELEC CO | COM | 291011104 | 73,259 | 1,000,530 | SH | DFND | 02,01 | 883,230 | 0 | 117,300 | |
EMERSON ELEC CO | COM | 291011104 | 71,641 | 978,441 | SH | DFND | 1 | 978,441 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,382 | 73,500 | SH | Put | DFND | 1 | 73,500 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 110 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,220 | 35,359 | SH | DFND | 1 | 35,359 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 7,598 | 769,018 | SH | DFND | 1 | 769,018 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 4,243 | 191,407 | SH | DFND | 1 | 191,407 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 710 | 32,040 | SH | DFND | 02,01 | 28,793 | 0 | 3,247 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 246 | 4,741 | SH | DFND | 1 | 4,741 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 80,225 | 2,165,900 | SH | Call | DFND | 1 | 2,165,900 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 29,798 | 804,440 | SH | DFND | 1 | 804,440 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 18,151 | 490,000 | SH | Put | DFND | 1 | 490,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 8,971 | 242,200 | SH | DFND | 02,01 | 218,400 | 0 | 23,800 | |
ENCORE CAP GROUP INC | COM | 292554102 | 11,047 | 242,900 | SH | DFND | 1 | 242,900 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 5,520 | 121,382 | SH | DFND | 02,01 | 107,663 | 0 | 13,719 | |
ENCORE WIRE CORP | COM | 292562105 | 2,022 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,167 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 381 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,674 | 181,319 | SH | DFND | 1 | 181,319 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,174 | 156,654 | SH | DFND | 02,01 | 149,654 | 0 | 7,000 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,431 | 473,717 | SH | DFND | 1 | 473,717 | 0 | 0 | |
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 3,504 | 349,053 | SH | DFND | 1 | 349,053 | 0 | 0 | |
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 5,559 | 547,695 | SH | DFND | 1 | 547,695 | 0 | 0 | |
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 30 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 780 | 35,900 | SH | DFND | 1 | 35,900 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3,770 | 211,468 | SH | DFND | 1 | 211,468 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4,990 | 352,800 | SH | Call | DFND | 1 | 352,800 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 2,170 | 153,400 | SH | DFND | 02,01 | 150,200 | 0 | 3,200 | |
ENERPLUS CORP | COM | 292766102 | 249 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 2,933 | 50,426 | SH | DFND | 1 | 50,426 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 576 | 86,428 | SH | DFND | 1 | 86,428 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 1,710 | 121,821 | SH | DFND | 02,01 | 113,521 | 0 | 8,300 | |
ENHABIT INC | COM | 29332G102 | 961 | 68,444 | SH | DFND | 1 | 68,444 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 580 | 19,803 | SH | DFND | 1 | 19,803 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 339 | 11,597 | SH | DFND | 02,01 | 10,496 | 0 | 1,101 | |
ENOVIS CORPORATION | COM | 194014502 | 2,879 | 62,495 | SH | DFND | 1 | 62,495 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 2,147 | 117,100 | SH | Call | DFND | 1 | 117,100 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 947 | 51,629 | SH | DFND | 1 | 51,629 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 131,971 | 475,624 | SH | DFND | 1 | 475,624 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 100,860 | 363,500 | SH | Put | DFND | 1 | 363,500 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 29,384 | 105,900 | SH | Call | DFND | 1 | 105,900 | 0 | 0 |
ENPHASE ENERGY INC | NOTE | 29355AAF4 | 27,474 | 8,000,000 | PRN | DFND | 1 | 8,000,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 9,373 | 33,779 | SH | DFND | 02,01 | 30,819 | 0 | 2,960 | |
ENPHASE ENERGY INC | NOTE | 29355AAH0 | 2,895 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 857 | 10,082 | SH | DFND | 1 | 10,082 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,680 | 33,707 | SH | DFND | 1 | 33,707 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,622 | 9,566 | SH | DFND | 1 | 9,566 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,383 | 52,790 | SH | DFND | 1 | 52,790 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,076 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,076 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 5,052 | 50,200 | SH | Call | DFND | 1 | 50,200 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 208 | 2,067 | SH | DFND | 1 | 2,067 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 7,746 | 766,934 | SH | DFND | 1 | 766,934 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 36 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 305 | 6,920 | SH | DFND | 1 | 6,920 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,314 | 331,077 | SH | DFND | 02,01 | 329,577 | 0 | 1,500 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 55 | 13,791 | SH | DFND | 1 | 13,791 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,001 | 90,102 | SH | DFND | 1 | 90,102 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | NOTE | 29415FAB0 | 93,684 | 56,733,000 | PRN | DFND | 1 | 56,733,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,916 | 119,340 | SH | DFND | 1 | 119,340 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,332 | 101,544 | SH | DFND | 02,01 | 90,665 | 0 | 10,879 | |
EOG RES INC | COM | 26875P101 | 127,643 | 1,142,423 | SH | DFND | 02,01 | 1,041,140 | 0 | 101,283 | |
EOG RES INC | COM | 26875P101 | 13,462 | 120,485 | SH | DFND | 1 | 120,485 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,693 | 95,700 | SH | Call | DFND | 1 | 95,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,357 | 56,900 | SH | Put | DFND | 1 | 56,900 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 10,141 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 5,590 | 15,434 | SH | DFND | 1 | 15,434 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,912 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,253 | 3,460 | SH | DFND | 02,01 | 2,962 | 0 | 498 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 9,181 | 929,288 | SH | DFND | 1 | 929,288 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,844 | 44,402 | SH | DFND | 1 | 44,402 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,543 | 43,034 | SH | DFND | 02,01 | 38,534 | 0 | 4,500 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 4,981 | 504,397 | SH | DFND | 1 | 504,397 | 0 | 0 | |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 205 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
EQT CORP | NOTE | 26884LAK5 | 223,236 | 80,429,000 | PRN | DFND | 1 | 80,429,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 51,382 | 1,260,900 | SH | Call | DFND | 1 | 1,260,900 | 0 | 0 |
EQT CORP | COM | 26884L109 | 32,734 | 803,300 | SH | Put | DFND | 1 | 803,300 | 0 | 0 |
EQT CORP | COM | 26884L109 | 31,471 | 772,296 | SH | DFND | 03,01 | 772,296 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 20,331 | 498,932 | SH | DFND | 1 | 498,932 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,316 | 32,300 | SH | DFND | 02,01 | 19,500 | 0 | 12,800 | |
EQUIFAX INC | COM | 294429105 | 42,255 | 246,483 | SH | DFND | 1 | 246,483 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 14,152 | 82,551 | SH | DFND | 02,01 | 75,451 | 0 | 7,100 | |
EQUIFAX INC | COM | 294429105 | 6,686 | 39,000 | SH | Put | DFND | 1 | 39,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,714 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 11,491 | 20,200 | SH | Call | DFND | 1 | 20,200 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 5,745 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 3,382 | 5,945 | SH | DFND | 1 | 5,945 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,832 | 85,524 | SH | DFND | 1 | 85,524 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,976 | 150,900 | SH | DFND | 02,01 | 126,600 | 0 | 24,300 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 290 | 11,018 | SH | DFND | 1 | 11,018 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,396 | 454,031 | SH | DFND | 02,01 | 398,131 | 0 | 55,900 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,232 | 164,711 | SH | DFND | 1 | 164,711 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 232 | 7,834 | SH | DFND | 1 | 7,834 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 14,166 | 581,521 | SH | DFND | 1 | 581,521 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,023 | 163,980 | SH | DFND | 02,01 | 142,552 | 0 | 21,428 | |
ERASCA INC | COM | 29479A108 | 131 | 16,836 | SH | DFND | 1 | 16,836 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 250 | 43,600 | SH | DFND | 02,01 | 37,900 | 0 | 5,700 | |
ERIE INDTY CO | CL A | 29530P102 | 1,134 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 884 | 3,976 | SH | DFND | 1 | 3,976 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 752 | 69,951 | SH | DFND | 1 | 69,951 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 2,805 | 254,000 | SH | Call | DFND | 1 | 254,000 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 1,878 | 170,100 | SH | DFND | 1 | 170,100 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 737 | 22,081 | SH | DFND | 1 | 22,081 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 507 | 6,909 | SH | DFND | 1 | 6,909 | 0 | 0 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 6,574 | 647,008 | SH | DFND | 1 | 647,008 | 0 | 0 | |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 10 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 4,075 | 410,751 | SH | DFND | 1 | 410,751 | 0 | 0 | |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 9 | 117,318 | SH | DFND | 1 | 117,318 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,352 | 351,039 | SH | DFND | 1 | 351,039 | 0 | 0 | |
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 10 | 13,958 | SH | DFND | 1 | 13,958 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 848 | 465,878 | SH | DFND | 1 | 465,878 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 62 | 33,955 | SH | DFND | 02,01 | 33,755 | 0 | 200 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,784 | 91,740 | SH | DFND | 1 | 91,740 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,555 | 79,951 | SH | DFND | 02,01 | 68,851 | 0 | 11,100 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,186 | 76,993 | SH | DFND | 1 | 76,993 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,379 | 9,820 | SH | DFND | 1 | 9,820 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,920 | 7,926 | SH | DFND | 02,01 | 6,326 | 0 | 1,600 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 920 | 16,841 | SH | DFND | 1 | 16,841 | 0 | 0 | |
ETSY INC | NOTE | 29786AAJ5 | 132,711 | 99,236,000 | PRN | DFND | 1 | 99,236,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 27,706 | 276,700 | SH | Call | DFND | 1 | 276,700 | 0 | 0 |
ETSY INC | COM | 29786A106 | 18,394 | 183,700 | SH | Put | DFND | 1 | 183,700 | 0 | 0 |
ETSY INC | NOTE | 29786AAN6 | 18,033 | 23,301,000 | PRN | DFND | 1 | 23,301,000 | 0 | 0 | |
ETSY INC | NOTE | 29786AAL0 | 8,652 | 9,800,000 | PRN | DFND | 1 | 9,800,000 | 0 | 0 | |
ETSY INC | NOTE | 29786AAN6 | 5,620 | 7,262,000 | PRN | DFND | 04,01 | 7,262,000 | 0 | 0 | |
ETSY INC | NOTE | 29786AAL0 | 2,119 | 2,400,000 | PRN | DFND | 04,01 | 2,400,000 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 6,682 | 666,171 | SH | DFND | 1 | 666,171 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,679 | 35,356 | SH | DFND | 02,01 | 33,853 | 0 | 1,503 | |
EURONET WORLDWIDE INC | COM | 298736109 | 577 | 7,612 | SH | DFND | 1 | 7,612 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 2,565 | 258,574 | SH | DFND | 1 | 258,574 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 4 | 37,216 | SH | DFND | 1 | 37,216 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 863 | 46,783 | SH | DFND | 1 | 46,783 | 0 | 0 | |
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 213 | 435,723 | SH | DFND | 1 | 435,723 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 8,244 | 817,084 | SH | DFND | 1 | 817,084 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 38 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1,025 | 168,663 | SH | DFND | 1 | 168,663 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 49,128 | 1,590,932 | SH | DFND | 1 | 1,590,932 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 3,009 | 97,429 | SH | DFND | 02,01 | 93,529 | 0 | 3,900 | |
EVERBRIDGE INC | COM | 29978A104 | 682 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 370 | 33,873 | SH | DFND | 1 | 33,873 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 3,492 | 42,453 | SH | DFND | 1 | 42,453 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 4,523 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 13 | 224,999 | SH | DFND | 1 | 224,999 | 0 | 0 | |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 4,990 | 495,000 | SH | DFND | 1 | 495,000 | 0 | 0 | |
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 29 | 495,000 | SH | DFND | 1 | 495,000 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,594 | 60,512 | SH | DFND | 02,01 | 38,327 | 0 | 22,185 | |
EVERGY INC | COM | 30034W106 | 3,076 | 51,780 | SH | DFND | 1 | 51,780 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 2,421 | 149,278 | SH | DFND | 02,01 | 147,975 | 0 | 1,303 | |
EVERI HLDGS INC | COM | 30034T103 | 227 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1,428 | 209,369 | SH | DFND | 1 | 209,369 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 127 | 18,596 | SH | DFND | 02,01 | 18,253 | 0 | 343 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,502 | 186,017 | SH | DFND | 1 | 186,017 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,472 | 31,709 | SH | DFND | 02,01 | 26,225 | 0 | 5,484 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 3,939 | 680,286 | SH | DFND | 1 | 680,286 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 294 | 9,392 | SH | DFND | 1 | 9,392 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 4,047 | 511,685 | SH | DFND | 1 | 511,685 | 0 | 0 | |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 175 | 93,701 | SH | DFND | 1 | 93,701 | 0 | 0 | |
EVO ACQUISITION CORP | COM CL A | 30052G108 | 2,787 | 283,501 | SH | DFND | 1 | 283,501 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 302 | 9,082 | SH | DFND | 1 | 9,082 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 14,621 | 406,944 | SH | DFND | 1 | 406,944 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 1,860 | 231,019 | SH | DFND | 1 | 231,019 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 743 | 92,338 | SH | DFND | 02,01 | 90,038 | 0 | 2,300 | |
EVOLUTION PETE CORP | COM | 30049A107 | 768 | 110,304 | SH | DFND | 1 | 110,304 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 585 | 84,092 | SH | DFND | 02,01 | 83,972 | 0 | 120 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,309 | 100,051 | SH | DFND | 1 | 100,051 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 330 | 9,973 | SH | DFND | 02,01 | 4,573 | 0 | 5,400 | |
EXACT SCIENCES CORP | NOTE | 30063PAA3 | 39,534 | 44,170,000 | PRN | DFND | 1 | 44,170,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE | 30063PAC9 | 18,818 | 29,300,000 | PRN | DFND | 1 | 29,300,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE | 30063PAB1 | 13,980 | 20,160,000 | PRN | DFND | 1 | 20,160,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,565 | 171,275 | SH | DFND | 1 | 171,275 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 975 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 975 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 3,006 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 18 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 4,377 | 438,541 | SH | DFND | 1 | 438,541 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 15,115 | 963,963 | SH | DFND | 1 | 963,963 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 9,525 | 607,489 | SH | DFND | 02,01 | 573,589 | 0 | 33,900 | |
EXELON CORP | COM | 30161N101 | 24,260 | 647,628 | SH | DFND | 02,01 | 560,828 | 0 | 86,800 | |
EXELON CORP | COM | 30161N101 | 20,504 | 547,347 | SH | DFND | 1 | 547,347 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,424 | 91,400 | SH | Call | DFND | 1 | 91,400 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,440 | 36,914 | SH | DFND | 1 | 36,914 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 333 | 29,666 | SH | DFND | 1 | 29,666 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 127 | 11,342 | SH | DFND | 02,01 | 11,242 | 0 | 100 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,592 | 337,193 | SH | DFND | 02,01 | 311,693 | 0 | 25,500 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 29,006 | 309,600 | SH | Call | DFND | 1 | 309,600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 28,988 | 309,400 | SH | Put | DFND | 1 | 309,400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,331 | 99,593 | SH | DFND | 1 | 99,593 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,291 | 14,624 | SH | DFND | 1 | 14,624 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 635 | 7,194 | SH | DFND | 02,01 | 6,194 | 0 | 1,000 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 638 | 42,900 | SH | DFND | 1 | 42,900 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,710 | 42,316 | SH | DFND | 1 | 42,316 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 439 | 402,305 | SH | DFND | 02,01 | 395,325 | 0 | 6,980 | |
EXPRESS INC | COM | 30219E103 | 307 | 281,356 | SH | DFND | 1 | 281,356 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3,390 | 266,081 | SH | DFND | 1 | 266,081 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 683 | 164,199 | SH | DFND | 1 | 164,199 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,110 | 133,811 | SH | DFND | 1 | 133,811 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,869 | 28,193 | SH | DFND | 02,01 | 23,093 | 0 | 5,100 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3,714 | 284,154 | SH | DFND | 1 | 284,154 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 208 | 15,909 | SH | DFND | 02,01 | 15,709 | 0 | 200 | |
EXXON MOBIL CORP | COM | 30231G102 | 242,713 | 2,779,900 | SH | Call | DFND | 1 | 2,779,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 240,880 | 2,758,900 | SH | Put | DFND | 1 | 2,758,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 116,008 | 1,328,687 | SH | DFND | 02,01 | 1,125,671 | 0 | 203,016 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,113 | 253,273 | SH | DFND | 1 | 253,273 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 386 | 48,780 | SH | DFND | 1 | 48,780 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,254 | 162,656 | SH | DFND | 1 | 162,656 | 0 | 0 | |
F N B CORP | COM | 302520101 | 319 | 27,542 | SH | DFND | 1 | 27,542 | 0 | 0 | |
F N B CORP | COM | 302520101 | 136 | 11,736 | SH | DFND | 02,01 | 2,595 | 0 | 9,141 | |
F5 INC | COM | 315616102 | 964 | 6,659 | SH | DFND | 1 | 6,659 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,298 | 13,603 | SH | DFND | 1 | 13,603 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 7,159 | 17,893 | SH | DFND | 1 | 17,893 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,001 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 4,001 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 51,928 | 126,035 | SH | DFND | 02,01 | 117,448 | 0 | 8,587 | |
FAIR ISAAC CORP | COM | 303250104 | 18,952 | 46,000 | SH | Put | DFND | 1 | 46,000 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 7,334 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,343 | 5,686 | SH | DFND | 1 | 5,686 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 6,643 | 671,700 | SH | DFND | 1 | 671,700 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,167 | 425,152 | SH | DFND | 1 | 425,152 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,024 | 405,900 | SH | Call | DFND | 1 | 405,900 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 476 | 63,861 | SH | DFND | 02,01 | 57,161 | 0 | 6,700 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 224 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 366 | 27,939 | SH | DFND | 1 | 27,939 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 6,542 | 516,302 | SH | DFND | 1 | 516,302 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 948 | 74,841 | SH | DFND | 02,01 | 72,891 | 0 | 1,950 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,242 | 118,165 | SH | DFND | 1 | 118,165 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 2,512 | 255,967 | SH | DFND | 1 | 255,967 | 0 | 0 | |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 5 | 10,162 | SH | DFND | 1 | 10,162 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 22,214 | 482,503 | SH | DFND | 1 | 482,503 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 18,339 | 398,336 | SH | DFND | 02,01 | 362,436 | 0 | 35,900 | |
FASTENAL CO | COM | 311900104 | 6,662 | 144,700 | SH | Call | DFND | 1 | 144,700 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 24,811 | 2,708,597 | SH | DFND | 1 | 2,708,597 | 0 | 0 | |
FASTLY INC | NOTE | 31188VAB6 | 7,574 | 10,405,000 | PRN | DFND | 1 | 10,405,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 2,851 | 311,200 | SH | Call | DFND | 1 | 311,200 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 559 | 61,000 | SH | Put | DFND | 1 | 61,000 | 0 | 0 |
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 9,453 | 950,000 | SH | DFND | 1 | 950,000 | 0 | 0 | |
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 47 | 950,000 | SH | DFND | 1 | 950,000 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 5 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 105 | 19,722 | SH | DFND | 1 | 19,722 | 0 | 0 | |
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 17 | 30,437 | SH | DFND | 1 | 30,437 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,308 | 14,513 | SH | DFND | 02,01 | 11,613 | 0 | 2,900 | |
FEDEX CORP | COM | 31428X106 | 26,131 | 176,000 | SH | Put | DFND | 1 | 176,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 24,601 | 165,700 | SH | Call | DFND | 1 | 165,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 10,948 | 73,736 | SH | DFND | 02,01 | 64,636 | 0 | 9,100 | |
FEDEX CORP | COM | 31428X106 | 9,053 | 60,976 | SH | DFND | 1 | 60,976 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 10,860 | 58,700 | SH | Call | DFND | 1 | 58,700 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 4,829 | 26,100 | SH | Put | DFND | 1 | 26,100 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 3,272 | 619,674 | SH | DFND | 1 | 619,674 | 0 | 0 | |
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 1,497 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 9 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 9 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 165 | 12,660 | SH | DFND | 02,01 | 12,160 | 0 | 500 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,261 | 34,833 | SH | DFND | 02,01 | 25,033 | 0 | 9,800 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 53,995 | 714,508 | SH | DFND | 1 | 714,508 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,344 | 44,247 | SH | DFND | 02,01 | 36,547 | 0 | 7,700 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,231 | 509,618 | SH | DFND | 1 | 509,618 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,880 | 90,116 | SH | DFND | 02,01 | 78,316 | 0 | 11,800 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,735 | 85,577 | SH | DFND | 1 | 85,577 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 5,933 | 602,946 | SH | DFND | 1 | 602,946 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 9,163 | 1,110,637 | SH | DFND | 02,01 | 1,065,537 | 0 | 45,100 | |
FIGS INC | CL A | 30260D103 | 8,924 | 1,081,645 | SH | DFND | 1 | 1,081,645 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 3,774 | 383,117 | SH | DFND | 1 | 383,117 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 296 | 12,310 | SH | DFND | 1 | 12,310 | 0 | 0 | |
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 4,609 | 459,554 | SH | DFND | 1 | 459,554 | 0 | 0 | |
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 7 | 134,200 | SH | DFND | 1 | 134,200 | 0 | 0 | |
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 2 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 6,702 | 664,173 | SH | DFND | 1 | 664,173 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 3 | 68,749 | SH | DFND | 1 | 68,749 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 5,186 | 526,993 | SH | DFND | 1 | 526,993 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 2 | 68,342 | SH | DFND | 1 | 68,342 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 1,011 | 101,553 | SH | DFND | 1 | 101,553 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 4,528 | 455,030 | SH | DFND | 1 | 455,030 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 5,377 | 534,500 | SH | DFND | 1 | 534,500 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 32 | 247,500 | SH | DFND | 1 | 247,500 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 12 | 123,750 | SH | DFND | 1 | 123,750 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 10,922 | 1,100,969 | SH | DFND | 1 | 1,100,969 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 10 | 103,526 | SH | DFND | 1 | 103,526 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 500 | 38,999 | SH | DFND | 02,01 | 34,909 | 0 | 4,090 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 147 | 11,452 | SH | DFND | 1 | 11,452 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6,602 | 143,201 | SH | DFND | 02,01 | 90,201 | 0 | 53,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 259 | 5,623 | SH | DFND | 1 | 5,623 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 983 | 44,713 | SH | DFND | 1 | 44,713 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 268 | 8,310 | SH | DFND | 1 | 8,310 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,136 | 88,504 | SH | DFND | 1 | 88,504 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 15,949 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,974 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 823 | 39,028 | SH | DFND | 1 | 39,028 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 12,450 | 297,628 | SH | DFND | 1 | 297,628 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 232 | 5,557 | SH | DFND | 02,01 | 3,425 | 0 | 2,132 | |
FIRST FINL CORP IND | COM | 320218100 | 590 | 13,064 | SH | DFND | 1 | 13,064 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 685 | 37,774 | SH | DFND | 02,01 | 36,674 | 0 | 1,100 | |
FIRST FNDTN INC | COM | 32026V104 | 357 | 19,689 | SH | DFND | 1 | 19,689 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 599 | 24,336 | SH | DFND | 02,01 | 22,389 | 0 | 1,947 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 332 | 13,498 | SH | DFND | 1 | 13,498 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,074 | 68,600 | SH | DFND | 1 | 68,600 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1,009 | 29,807 | SH | DFND | 1 | 29,807 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 717 | 21,180 | SH | DFND | 02,01 | 20,789 | 0 | 391 | |
FIRST LONG IS CORP | COM | 320734106 | 548 | 31,792 | SH | DFND | 1 | 31,792 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,215 | 159,308 | SH | DFND | 1 | 159,308 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 382 | 9,869 | SH | DFND | 1 | 9,869 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 224 | 7,013 | SH | DFND | 1 | 7,013 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 53,097 | 406,718 | SH | DFND | 1 | 406,718 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 34,061 | 260,907 | SH | DFND | 02,01 | 251,607 | 0 | 9,300 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 5,193 | 528,817 | SH | DFND | 1 | 528,817 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 6 | 89,522 | SH | DFND | 1 | 89,522 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 101,534 | 767,625 | SH | DFND | 1 | 767,625 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 65,222 | 493,100 | SH | Put | DFND | 1 | 493,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 42,723 | 323,000 | SH | Call | DFND | 1 | 323,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17,506 | 132,354 | SH | DFND | 02,01 | 117,354 | 0 | 15,000 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 701 | 48,415 | SH | DFND | 1 | 48,415 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,053 | 14,359 | SH | DFND | 1 | 14,359 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9,997 | 270,200 | SH | DFND | 02,01 | 214,700 | 0 | 55,500 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,076 | 59,511 | SH | DFND | 1 | 59,511 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,002 | 42,773 | SH | DFND | 02,01 | 34,373 | 0 | 8,400 | |
FISERV INC | COM | 337738108 | 1,990 | 21,265 | SH | DFND | 1 | 21,265 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 363 | 48,032 | SH | DFND | 1 | 48,032 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,281 | 23,831 | SH | DFND | 1 | 23,831 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,836 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 88 | 33,710 | SH | DFND | 1 | 33,710 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 35 | 13,296 | SH | DFND | 02,01 | 12,980 | 0 | 316 | |
FIVE9 INC | NOTE | 338307AD3 | 19,243 | 21,147,000 | PRN | DFND | 1 | 21,147,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 7,498 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,125 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 16,159 | 528,235 | SH | DFND | 1 | 528,235 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,741 | 155,000 | SH | Call | DFND | 1 | 155,000 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,977 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
FIVERR INTL LTD | NOTE | 33835LAA3 | 2,350 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,248 | 37,359 | SH | DFND | 1 | 37,359 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 471 | 14,096 | SH | DFND | 02,01 | 8,984 | 0 | 5,112 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 6,494 | 660,669 | SH | DFND | 1 | 660,669 | 0 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 18 | 131,297 | SH | DFND | 1 | 131,297 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23,276 | 132,120 | SH | DFND | 1 | 132,120 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 36,207 | 2,173,295 | SH | DFND | 1 | 2,173,295 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 464 | 27,863 | SH | DFND | 02,01 | 27,263 | 0 | 600 | |
FLOWERS FOODS INC | COM | 343498101 | 3,482 | 141,043 | SH | DFND | 1 | 141,043 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 379 | 15,349 | SH | DFND | 02,01 | 2,349 | 0 | 13,000 | |
FLUENT INC | COM | 34380C102 | 146 | 107,929 | SH | DFND | 1 | 107,929 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 28,267 | 1,135,657 | SH | DFND | 02,01 | 1,054,657 | 0 | 81,000 | |
FLUOR CORP NEW | COM | 343412102 | 408 | 16,394 | SH | DFND | 1 | 16,394 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1,049 | 54,140 | SH | DFND | 1 | 54,140 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 12,021 | 523,550 | SH | DFND | 1 | 523,550 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 5,894 | 256,695 | SH | DFND | 02,01 | 253,295 | 0 | 3,400 | |
FMC CORP | COM NEW | 302491303 | 15,322 | 144,956 | SH | DFND | 1 | 144,956 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 5,261 | 525,000 | SH | DFND | 1 | 525,000 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 18 | 199,999 | SH | DFND | 1 | 199,999 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 16,736 | 537,601 | SH | DFND | 1 | 537,601 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 7,126 | 228,900 | SH | Put | DFND | 1 | 228,900 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,301 | 41,800 | SH | Call | DFND | 1 | 41,800 | 0 | 0 |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 3,183 | 314,166 | SH | DFND | 1 | 314,166 | 0 | 0 | |
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 25 | 104,722 | SH | DFND | 1 | 104,722 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 145,336 | 12,976,442 | SH | DFND | 1 | 12,976,442 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 81,063 | 7,237,779 | SH | DFND | 02,01 | 6,518,779 | 0 | 719,000 | |
FORD MTR CO DEL | COM | 345370860 | 71,040 | 6,342,900 | SH | Put | DFND | 1 | 6,342,900 | 0 | 0 |
FORD MTR CO DEL | NOTE | 345370CZ1 | 62,990 | 68,625,000 | PRN | DFND | 1 | 68,625,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 61,102 | 5,455,500 | SH | Call | DFND | 1 | 5,455,500 | 0 | 0 |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 5,575 | 567,176 | SH | DFND | 1 | 567,176 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 6 | 89,549 | SH | DFND | 1 | 89,549 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 159 | 14,218 | SH | DFND | 1 | 14,218 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 319 | 16,010 | SH | DFND | 1 | 16,010 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3,320 | 132,539 | SH | DFND | 1 | 132,539 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 16,659 | 339,075 | SH | DFND | 1 | 339,075 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,390 | 69,000 | SH | Call | DFND | 1 | 69,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,751 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,389 | 28,271 | SH | DFND | 02,01 | 25,271 | 0 | 3,000 | |
FORTIS INC | COM | 349553107 | 1,588 | 41,833 | SH | DFND | 1 | 41,833 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 3,646 | 368,696 | SH | DFND | 1 | 368,696 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 2 | 16,672 | SH | DFND | 1 | 16,672 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 20,968 | 359,654 | SH | DFND | 02,01 | 330,473 | 0 | 29,181 | |
FORTIVE CORP | COM | 34959J108 | 799 | 13,700 | SH | DFND | 1 | 13,700 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,509 | 151,669 | SH | DFND | 1 | 151,669 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 2 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 5,408 | 546,283 | SH | DFND | 1 | 546,283 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 9,088 | 923,551 | SH | DFND | 1 | 923,551 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 16 | 93,421 | SH | DFND | 1 | 93,421 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 27,454 | 511,336 | SH | DFND | 1 | 511,336 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 23,431 | 436,417 | SH | DFND | 02,01 | 415,190 | 0 | 21,227 | |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 2,978 | 293,000 | SH | DFND | 1 | 293,000 | 0 | 0 | |
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 7 | 146,500 | SH | DFND | 1 | 146,500 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 7,715 | 785,606 | SH | DFND | 1 | 785,606 | 0 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 6 | 95,259 | SH | DFND | 1 | 95,259 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,013 | 22,305 | SH | DFND | 1 | 22,305 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,613 | 471,610 | SH | DFND | 1 | 471,610 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,215 | 355,268 | SH | DFND | 02,01 | 347,720 | 0 | 7,548 | |
FOSTER L B CO | COM | 350060109 | 139 | 14,194 | SH | DFND | 1 | 14,194 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 6,901 | 242,132 | SH | DFND | 1 | 242,132 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 5,228 | 170,395 | SH | DFND | 1 | 170,395 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,515 | 53,154 | SH | DFND | 02,01 | 46,454 | 0 | 6,700 | |
FOX CORP | CL A COM | 35137L105 | 1,335 | 43,520 | SH | DFND | 02,01 | 31,620 | 0 | 11,900 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,145 | 14,477 | SH | DFND | 1 | 14,477 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 26,853 | 224,900 | SH | Put | DFND | 1 | 224,900 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 15,678 | 131,215 | SH | DFND | 1 | 131,215 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 5,966 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 2,253 | 49,639 | SH | DFND | 1 | 49,639 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,228 | 150,014 | SH | DFND | 02,01 | 140,314 | 0 | 9,700 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 49 | 18,650 | SH | DFND | 1 | 18,650 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 31 | 11,730 | SH | DFND | 02,01 | 10,630 | 0 | 1,100 | |
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 7,047 | 706,840 | SH | DFND | 1 | 706,840 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 2,392 | 241,515 | SH | DFND | 1 | 241,515 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 2 | 12,382 | SH | DFND | 1 | 12,382 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 602 | 12,262 | SH | DFND | 1 | 12,262 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 147,786 | 5,407,454 | SH | DFND | 1 | 5,407,454 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50,894 | 1,862,200 | SH | Put | DFND | 1 | 1,862,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,535 | 897,727 | SH | DFND | 02,01 | 812,927 | 0 | 84,800 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,548 | 166,400 | SH | Call | DFND | 1 | 166,400 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,289 | 91,844 | SH | DFND | 1 | 91,844 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 396 | 28,225 | SH | DFND | 02,01 | 27,199 | 0 | 1,026 | |
FRESHPET INC | COM | 358039105 | 4,508 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,002 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 301 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 2,594 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,728 | 133,253 | SH | DFND | 1 | 133,253 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 649 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 139 | 10,700 | SH | DFND | 02,01 | 10,700 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 5,351 | 375,796 | SH | DFND | 1 | 375,796 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 8,062 | 395,389 | SH | DFND | 1 | 395,389 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 436 | 21,380 | SH | DFND | 02,01 | 20,252 | 0 | 1,128 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 5,688 | 573,967 | SH | DFND | 1 | 573,967 | 0 | 0 | |
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 5 | 57,549 | SH | DFND | 1 | 57,549 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 12,664 | 540,510 | SH | DFND | 02,01 | 492,210 | 0 | 48,300 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,458 | 104,897 | SH | DFND | 1 | 104,897 | 0 | 0 | |
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 3,457 | 344,964 | SH | DFND | 1 | 344,964 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 18,532 | 1,695,519 | SH | DFND | 1 | 1,695,519 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 388 | 22,865 | SH | DFND | 02,01 | 16,765 | 0 | 6,100 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 7,900 | 796,338 | SH | DFND | 1 | 796,338 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 7,358 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 51 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 12 | 128,980 | SH | DFND | 1 | 128,980 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 2,085 | 211,870 | SH | DFND | 1 | 211,870 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 7 | 58,775 | SH | DFND | 1 | 58,775 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 3,187 | 317,134 | SH | DFND | 1 | 317,134 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 16 | 158,567 | SH | DFND | 1 | 158,567 | 0 | 0 | |
FTI CONSULTING INC | NOTE | 302941AP4 | 27,519 | 16,676,000 | PRN | DFND | 1 | 16,676,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 11,693 | 70,561 | SH | DFND | 1 | 70,561 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 8,037 | 48,500 | SH | Call | DFND | 1 | 48,500 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,508 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 2,099 | 591,307 | SH | DFND | 1 | 591,307 | 0 | 0 | |
FUBOTV INC | NOTE | 35953DAB0 | 1,741 | 3,660,000 | PRN | DFND | 1 | 3,660,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 178 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 160 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 17,869 | 5,240,241 | SH | DFND | 1 | 5,240,241 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 12,049 | 3,533,492 | SH | DFND | 02,01 | 3,485,892 | 0 | 47,600 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 666 | 82,339 | SH | DFND | 1 | 82,339 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,009 | 26,470 | SH | DFND | 1 | 26,470 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 877 | 155,990 | SH | DFND | 02,01 | 153,974 | 0 | 2,016 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,230 | 187,739 | SH | DFND | 1 | 187,739 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 845 | 14,063 | SH | DFND | 1 | 14,063 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 1,408 | 69,630 | SH | DFND | 1 | 69,630 | 0 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 10 | 201,354 | SH | DFND | 1 | 201,354 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 8,133 | 218,100 | SH | Put | DFND | 1 | 218,100 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,563 | 122,359 | SH | DFND | 1 | 122,359 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,823 | 48,900 | SH | Call | DFND | 1 | 48,900 | 0 | 0 |
FUTURE HEALTH ESG CORP | COM | 36118W102 | 311 | 31,061 | SH | DFND | 1 | 31,061 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 229 | 37,945 | SH | DFND | 1 | 37,945 | 0 | 0 | |
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 2,261 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 | 11 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 5,085 | 340,120 | SH | DFND | 1 | 340,120 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 6,205 | 625,201 | SH | DFND | 1 | 625,201 | 0 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 5 | 75,251 | SH | DFND | 1 | 75,251 | 0 | 0 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 3,605 | 363,407 | SH | DFND | 1 | 363,407 | 0 | 0 | |
G&P ACQUISITION CORP | COM CL A | 36146G103 | 7,941 | 794,908 | SH | DFND | 1 | 794,908 | 0 | 0 | |
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 3 | 105,704 | SH | DFND | 1 | 105,704 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,186 | 94,974 | SH | DFND | 1 | 94,974 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 5,378 | 126,134 | SH | DFND | 1 | 126,134 | 0 | 0 | |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 4,367 | 437,152 | SH | DFND | 1 | 437,152 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,044 | 11,939 | SH | DFND | 02,01 | 10,239 | 0 | 1,700 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 474 | 2,771 | SH | DFND | 1 | 2,771 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 5,381 | 529,583 | SH | DFND | 1 | 529,583 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 22 | 252,291 | SH | DFND | 1 | 252,291 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,014 | 239,300 | SH | Call | DFND | 1 | 239,300 | 0 | 0 |
GAMIDA CELL LTD | SHS | M47364100 | 32 | 20,391 | SH | DFND | 02,01 | 20,391 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 3,332 | 337,977 | SH | DFND | 1 | 337,977 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 567 | 370,322 | SH | DFND | 1 | 370,322 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,986 | 1,641,021 | SH | DFND | 1 | 1,641,021 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 36 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
GAP INC | COM | 364760108 | 8,684 | 1,057,700 | SH | Put | DFND | 1 | 1,057,700 | 0 | 0 |
GAP INC | COM | 364760108 | 6,114 | 744,730 | SH | DFND | 1 | 744,730 | 0 | 0 | |
GAP INC | COM | 364760108 | 3,859 | 470,000 | SH | Call | DFND | 1 | 470,000 | 0 | 0 |
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 4,131 | 413,469 | SH | DFND | 1 | 413,469 | 0 | 0 | |
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 12 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 23,071 | 287,276 | SH | DFND | 1 | 287,276 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6,082 | 75,734 | SH | DFND | 02,01 | 68,734 | 0 | 7,000 | |
GARTNER INC | COM | 366651107 | 53,284 | 192,575 | SH | DFND | 1 | 192,575 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 159 | 16,300 | SH | DFND | 1 | 16,300 | 0 | 0 | |
GATX CORP | COM | 361448103 | 463 | 5,443 | SH | DFND | 1 | 5,443 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 39 | 66,756 | SH | DFND | 1 | 66,756 | 0 | 0 | |
GDS HLDGS LTD | NOTE | 36165LAB4 | 3,299 | 3,500,000 | PRN | DFND | 1 | 3,500,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,355 | 76,710 | SH | DFND | 1 | 76,710 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 607 | 48,456 | SH | DFND | 02,01 | 48,456 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 24,405 | 137,000 | SH | Put | DFND | 1 | 137,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 20,575 | 115,500 | SH | Call | DFND | 1 | 115,500 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 8,305 | 46,622 | SH | DFND | 1 | 46,622 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 16,408 | 77,336 | SH | DFND | 1 | 77,336 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,140 | 61,932 | SH | DFND | 02,01 | 51,732 | 0 | 10,200 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,034 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 955 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 224,312 | 3,623,191 | SH | DFND | 1 | 3,623,191 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 59,012 | 953,193 | SH | DFND | 02,01 | 871,593 | 0 | 81,600 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 37,542 | 606,400 | SH | Put | DFND | 1 | 606,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,801 | 126,000 | SH | Call | DFND | 1 | 126,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 15,806 | 206,317 | SH | DFND | 02,01 | 162,917 | 0 | 43,400 | |
GENERAL MLS INC | COM | 370334104 | 2,298 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,049 | 13,689 | SH | DFND | 1 | 13,689 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 414 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 124,278 | 3,872,800 | SH | Put | DFND | 1 | 3,872,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 108,846 | 3,391,900 | SH | Call | DFND | 1 | 3,391,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 39,027 | 1,216,187 | SH | DFND | 02,01 | 1,087,900 | 0 | 128,287 | |
GENERAL MTRS CO | COM | 37045V100 | 10,616 | 330,833 | SH | DFND | 1 | 330,833 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 1,154 | 217,417 | SH | DFND | 1 | 217,417 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,260 | 32,056 | SH | DFND | 1 | 32,056 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 8,648 | 854,569 | SH | DFND | 1 | 854,569 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 58 | 288,500 | SH | DFND | 1 | 288,500 | 0 | 0 | |
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 3,091 | 310,000 | SH | DFND | 1 | 310,000 | 0 | 0 | |
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 16 | 310,000 | SH | DFND | 1 | 310,000 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 24 | 30,190 | SH | DFND | 1 | 30,190 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 9,612 | 403,206 | SH | DFND | 1 | 403,206 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,834 | 160,803 | SH | DFND | 02,01 | 100,003 | 0 | 60,800 | |
GENUINE PARTS CO | COM | 372460105 | 6,459 | 43,253 | SH | DFND | 02,01 | 36,729 | 0 | 6,524 | |
GENUINE PARTS CO | COM | 372460105 | 536 | 3,588 | SH | DFND | 1 | 3,588 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,027 | 1,150,504 | SH | DFND | 1 | 1,150,504 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,025 | 1,150,083 | SH | DFND | 02,01 | 1,074,983 | 0 | 75,100 | |
GEOPARK LTD | USD SHS | G38327105 | 1,555 | 132,581 | SH | DFND | 02,01 | 132,325 | 0 | 256 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 678 | 18,988 | SH | DFND | 1 | 18,988 | 0 | 0 | |
GERON CORP | COM | 374163103 | 5,950 | 2,542,879 | SH | DFND | 1 | 2,542,879 | 0 | 0 | |
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 5,662 | 565,635 | SH | DFND | 1 | 565,635 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 894 | 392,097 | SH | DFND | 02,01 | 390,197 | 0 | 1,900 | |
GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 | 10,437 | 181,121 | SH | DFND | 1 | 181,121 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 6,205 | 151,589 | SH | DFND | 1 | 151,589 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,415 | 34,562 | SH | DFND | 02,01 | 33,962 | 0 | 600 | |
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 19 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 40 | 495,000 | SH | DFND | 1 | 495,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,558 | 373,887 | SH | DFND | 1 | 373,887 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,314 | 188,200 | SH | DFND | 02,01 | 177,400 | 0 | 10,800 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,541 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 27,887 | 452,044 | SH | DFND | 02,01 | 377,044 | 0 | 75,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,342 | 86,600 | SH | Put | DFND | 1 | 86,600 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 51 | 71,236 | SH | DFND | 1 | 71,236 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 8,792 | 171,659 | SH | DFND | 1 | 171,659 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 852 | 17,345 | SH | DFND | 1 | 17,345 | 0 | 0 | |
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 5,253 | 516,508 | SH | DFND | 1 | 516,508 | 0 | 0 | |
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 10 | 167,750 | SH | DFND | 1 | 167,750 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 137 | 11,361 | SH | DFND | 1 | 11,361 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 2,317 | 235,508 | SH | DFND | 1 | 235,508 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 5 | 67,185 | SH | DFND | 1 | 67,185 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 1,759 | 565,474 | SH | DFND | 1 | 565,474 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 506 | 162,766 | SH | DFND | 02,01 | 150,848 | 0 | 11,918 | |
GLAUKOS CORP | COM | 377322102 | 677 | 12,716 | SH | DFND | 1 | 12,716 | 0 | 0 | |
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 3,999 | 407,664 | SH | DFND | 1 | 407,664 | 0 | 0 | |
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 10 | 138,707 | SH | DFND | 1 | 138,707 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 19,027 | 279,400 | SH | DFND | 1 | 279,400 | 0 | 0 | |
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 17,170 | 1,680,000 | SH | DFND | 1 | 1,680,000 | 0 | 0 | |
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 109 | 840,000 | SH | DFND | 1 | 840,000 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 18,653 | 697,051 | SH | DFND | 1 | 697,051 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 803 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 200 | 7,486 | SH | DFND | 02,01 | 7,486 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 6,553 | 657,926 | SH | DFND | 1 | 657,926 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,607 | 24,131 | SH | DFND | 02,01 | 20,709 | 0 | 3,422 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,318 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 3,700 | 366,374 | SH | DFND | 1 | 366,374 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 16 | 99,999 | SH | DFND | 1 | 99,999 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 20,426 | 422,451 | SH | DFND | 1 | 422,451 | 0 | 0 | |
GLOBALINK INVT INC | COM | 37892F109 | 5,178 | 519,880 | SH | DFND | 1 | 519,880 | 0 | 0 | |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 38 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 11 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 545 | 5,470 | SH | DFND | 1 | 5,470 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 533 | 8,941 | SH | DFND | 1 | 8,941 | 0 | 0 | |
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 6 | 498,473 | SH | DFND | 1 | 498,473 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 20 | 36,630 | SH | DFND | 1 | 36,630 | 0 | 0 | |
GMS INC | COM | 36251C103 | 529 | 13,222 | SH | DFND | 1 | 13,222 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 3,404 | 345,589 | SH | DFND | 1 | 345,589 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 0 | 11,659 | SH | DFND | 1 | 11,659 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 11,100 | 156,600 | SH | Put | DFND | 1 | 156,600 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,686 | 37,900 | SH | Call | DFND | 1 | 37,900 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,419 | 20,018 | SH | DFND | 02,01 | 16,520 | 0 | 3,498 | |
GODADDY INC | CL A | 380237107 | 1,099 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 25,234 | 2,082,039 | SH | DFND | 1 | 2,082,039 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 10,088 | 832,379 | SH | DFND | 02,01 | 770,777 | 0 | 61,602 | |
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 29 | 44,015 | SH | DFND | 1 | 44,015 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 9,266 | 913,818 | SH | DFND | 1 | 913,818 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 19 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 450 | 1,268,398 | SH | DFND | 1 | 1,268,398 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 82 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,239 | 89,861 | SH | DFND | 02,01 | 88,661 | 0 | 1,200 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 609 | 75,245 | SH | DFND | 1 | 75,245 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 121 | 73,408 | SH | DFND | 1 | 73,408 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 7,347 | 747,385 | SH | DFND | 1 | 747,385 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 14 | 108,968 | SH | DFND | 1 | 108,968 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 1,360 | 38,975 | SH | DFND | 02,01 | 38,546 | 0 | 429 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 16,163 | 1,624,414 | SH | DFND | 1 | 1,624,414 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 686 | 91,849 | SH | DFND | 1 | 91,849 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 2,462 | 239,460 | SH | DFND | 1 | 239,460 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 135,741 | 463,200 | SH | Put | DFND | 1 | 463,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 86,420 | 294,900 | SH | Call | DFND | 1 | 294,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,840 | 50,639 | SH | DFND | 1 | 50,639 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 157 | 12,667 | SH | DFND | 1 | 12,667 | 0 | 0 | |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 14,307 | 1,429,271 | SH | DFND | 1 | 1,429,271 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,309 | 922,743 | SH | DFND | 1 | 922,743 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 187 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 134 | 28,600 | SH | DFND | 02,01 | 28,600 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,125 | 309,700 | SH | Put | DFND | 1 | 309,700 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 695 | 68,926 | SH | DFND | 1 | 68,926 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 590 | 58,500 | SH | Call | DFND | 1 | 58,500 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 12,555 | 2,546,566 | SH | DFND | 02,01 | 2,299,852 | 0 | 246,714 | |
GOPRO INC | CL A | 38268T103 | 7,042 | 1,428,472 | SH | DFND | 1 | 1,428,472 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 2,737 | 277,288 | SH | DFND | 1 | 277,288 | 0 | 0 | |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 12 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 5,447 | 552,418 | SH | DFND | 1 | 552,418 | 0 | 0 | |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 3 | 33,053 | SH | DFND | 1 | 33,053 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 2,656 | 270,478 | SH | DFND | 1 | 270,478 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 7 | 43,726 | SH | DFND | 1 | 43,726 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 1,299 | 132,254 | SH | DFND | 1 | 132,254 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 217 | 9,137 | SH | DFND | 1 | 9,137 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 3,210 | 267,919 | SH | DFND | 1 | 267,919 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 214 | 17,839 | SH | DFND | 02,01 | 17,287 | 0 | 552 | |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 5 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,989 | 33,182 | SH | DFND | 1 | 33,182 | 0 | 0 | |
GRAF ACQUISITION CORP IV | COM | 384272100 | 2,463 | 252,656 | SH | DFND | 1 | 252,656 | 0 | 0 | |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 8 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 8,355 | 1,938,507 | SH | DFND | 1 | 1,938,507 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,876 | 435,168 | SH | DFND | 02,01 | 415,668 | 0 | 19,500 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,874 | 5,343 | SH | DFND | 1 | 5,343 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 232 | 431 | SH | DFND | 02,01 | 107 | 0 | 324 | |
GRAINGER W W INC | COM | 384802104 | 9,784 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,931 | 12,124 | SH | DFND | 1 | 12,124 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 618 | 1,263 | SH | DFND | 02,01 | 1,244 | 0 | 19 | |
GRAND CANYON ED INC | COM | 38526M106 | 733 | 8,907 | SH | DFND | 1 | 8,907 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 6,350 | 250,112 | SH | DFND | 1 | 250,112 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 69 | 10,722 | SH | DFND | 02,01 | 9,569 | 0 | 1,153 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 7,283 | 151,068 | SH | DFND | 1 | 151,068 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,933 | 40,100 | SH | DFND | 02,01 | 39,400 | 0 | 700 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15,087 | 764,280 | SH | DFND | 1 | 764,280 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 404 | 20,445 | SH | DFND | 02,01 | 15,747 | 0 | 4,698 | |
GRAPHITE BIO INC | COM | 38870X104 | 96 | 30,284 | SH | DFND | 1 | 30,284 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3,132 | 218,714 | SH | DFND | 1 | 218,714 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,003 | 528,095 | SH | DFND | 1 | 528,095 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,745 | 494,031 | SH | DFND | 02,01 | 486,131 | 0 | 7,900 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 280 | 4,902 | SH | DFND | 1 | 4,902 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 385 | 18,005 | SH | DFND | 02,01 | 17,205 | 0 | 800 | |
GREEN DOT CORP | CL A | 39304D102 | 9,434 | 497,041 | SH | DFND | 02,01 | 488,641 | 0 | 8,400 | |
GREEN DOT CORP | CL A | 39304D102 | 4,099 | 215,955 | SH | DFND | 1 | 215,955 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 790 | 41,600 | SH | Put | DFND | 1 | 41,600 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 7,358 | 253,107 | SH | DFND | 02,01 | 245,007 | 0 | 8,100 | |
GREEN PLAINS INC | COM | 393222104 | 3,019 | 103,864 | SH | DFND | 1 | 103,864 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,314 | 45,200 | SH | Put | DFND | 1 | 45,200 | 0 | 0 |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 6,843 | 674,900 | SH | DFND | 1 | 674,900 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 19 | 212,500 | SH | DFND | 1 | 212,500 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 817 | 137,504 | SH | DFND | 1 | 137,504 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 287 | 48,261 | SH | DFND | 02,01 | 47,414 | 0 | 847 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 88 | 11,821 | SH | DFND | 1 | 11,821 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,868 | 99,712 | SH | DFND | 02,01 | 96,966 | 0 | 2,746 | |
GRIFFON CORP | COM | 398433102 | 1,192 | 40,394 | SH | DFND | 1 | 40,394 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 18,669 | 560,788 | SH | DFND | 1 | 560,788 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,008 | 14,053 | SH | DFND | 1 | 14,053 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,429 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 5,359 | 541,901 | SH | DFND | 1 | 541,901 | 0 | 0 | |
GROUPON INC | NOTE | 399473AF4 | 21,883 | 34,850,000 | PRN | DFND | 1 | 34,850,000 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 1,124 | 141,164 | SH | DFND | 1 | 141,164 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 187 | 23,472 | SH | DFND | 02,01 | 21,872 | 0 | 1,600 | |
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 21 | 93,074 | SH | DFND | 1 | 93,074 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 2,940 | 840,138 | SH | DFND | 02,01 | 827,238 | 0 | 12,900 | |
GROWGENERATION CORP | COM | 39986L109 | 307 | 87,600 | SH | Put | DFND | 1 | 87,600 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 173 | 49,386 | SH | DFND | 1 | 49,386 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 227 | 92,269 | SH | DFND | 02,01 | 85,102 | 0 | 7,167 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 79 | 10,578 | SH | DFND | 1 | 10,578 | 0 | 0 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 36 | 20,493 | SH | DFND | 1 | 20,493 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 3,178 | 108,000 | SH | Put | DFND | 1 | 108,000 | 0 | 0 |
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 7,455 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 120 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 56 | 46,875 | SH | DFND | 1 | 46,875 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE | 40131MAB5 | 6,250 | 8,500,000 | PRN | DFND | 1 | 8,500,000 | 0 | 0 | |
GUESS INC | NOTE | 401617AD7 | 14,619 | 15,589,000 | PRN | DFND | 1 | 15,589,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 4,662 | 317,804 | SH | DFND | 1 | 317,804 | 0 | 0 | |
GUESS INC | COM | 401617105 | 178 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 21,875 | 355,236 | SH | DFND | 1 | 355,236 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE | 40171VAA8 | 7,327 | 8,100,000 | PRN | DFND | 1 | 8,100,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,355 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,764 | 53,960 | SH | DFND | 1 | 53,960 | 0 | 0 | |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 1,335 | 136,050 | SH | DFND | 1 | 136,050 | 0 | 0 | |
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 4 | 44,211 | SH | DFND | 1 | 44,211 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,389 | 84,292 | SH | DFND | 1 | 84,292 | 0 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 7,439 | 741,707 | SH | DFND | 1 | 741,707 | 0 | 0 | |
H WORLD GROUP LTD | NOTE | 16949NAC3 | 81,037 | 81,885,000 | PRN | DFND | 1 | 81,885,000 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 14,124 | 421,107 | SH | DFND | 1 | 421,107 | 0 | 0 | |
H WORLD GROUP LTD | NOTE | 44332NAB2 | 657 | 600,000 | PRN | DFND | 1 | 600,000 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 966 | 54,537 | SH | DFND | 02,01 | 54,169 | 0 | 368 | |
HAEMONETICS CORP MASS | NOTE | 405024AB6 | 1,602 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 592 | 7,998 | SH | DFND | 1 | 7,998 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 14,803 | 876,951 | SH | DFND | 1 | 876,951 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,025 | 297,700 | SH | DFND | 02,01 | 286,417 | 0 | 11,283 | |
HAINAN MANASLU ACQUISTN CORP | UNIT 01/31/2029 | G4233U123 | 2,012 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 305 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 143 | 23,507 | SH | DFND | 1 | 23,507 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 136 | 22,400 | SH | DFND | 02,01 | 22,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19,014 | 772,319 | SH | DFND | 1 | 772,319 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,674 | 555,400 | SH | Put | DFND | 1 | 555,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,908 | 321,200 | SH | Call | DFND | 1 | 321,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,072 | 84,163 | SH | DFND | 02,01 | 71,063 | 0 | 13,100 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,068 | 27,017 | SH | DFND | 1 | 27,017 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 7,578 | 766,233 | SH | DFND | 1 | 766,233 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,302 | 50,241 | SH | DFND | 1 | 50,241 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 15,479 | 2,224,014 | SH | DFND | 1 | 2,224,014 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 471 | 67,700 | SH | Put | DFND | 1 | 67,700 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 74 | 10,572 | SH | DFND | 02,01 | 700 | 0 | 9,872 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,704 | 71,979 | SH | DFND | 02,01 | 70,332 | 0 | 1,647 | |
HANMI FINL CORP | COM NEW | 410495204 | 886 | 37,418 | SH | DFND | 1 | 37,418 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,098 | 203,752 | SH | DFND | 1 | 203,752 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,523 | 113,467 | SH | DFND | 1 | 113,467 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 56,500 | 1,619,850 | SH | DFND | 02,01 | 1,462,356 | 0 | 157,494 | |
HARLEY DAVIDSON INC | COM | 412822108 | 36,510 | 1,046,725 | SH | DFND | 1 | 1,046,725 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,221 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 464 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 2,239 | 171,308 | SH | DFND | 1 | 171,308 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,046 | 46,199 | SH | DFND | 1 | 46,199 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 6,393 | 1,709,481 | SH | DFND | 1 | 1,709,481 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 81 | 21,621 | SH | DFND | 02,01 | 21,116 | 0 | 505 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,872 | 563,004 | SH | DFND | 02,01 | 505,204 | 0 | 57,800 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,210 | 213,271 | SH | DFND | 1 | 213,271 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 118 | 45,982 | SH | DFND | 1 | 45,982 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 102 | 39,741 | SH | DFND | 02,01 | 39,741 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 970 | 14,385 | SH | DFND | 1 | 14,385 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 4,654 | 144,565 | SH | DFND | 1 | 144,565 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,304 | 52,356 | SH | DFND | 1 | 52,356 | 0 | 0 | |
HAWKS ACQUISITION CORP | CL A | 42032P108 | 1,251 | 127,154 | SH | DFND | 1 | 127,154 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 1,750 | 49,842 | SH | DFND | 1 | 49,842 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 1,770 | 199,549 | SH | DFND | 1 | 199,549 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 348 | 39,214 | SH | DFND | 02,01 | 36,074 | 0 | 3,140 | |
HCA HEALTHCARE INC | COM | 40412C101 | 26,378 | 143,523 | SH | DFND | 1 | 143,523 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,414 | 51,224 | SH | DFND | 02,01 | 42,021 | 0 | 9,203 | |
HCI GROUP INC | COM | 40416E103 | 329 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 319 | 8,133 | SH | DFND | 1 | 8,133 | 0 | 0 | |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 9,316 | 922,405 | SH | DFND | 1 | 922,405 | 0 | 0 | |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 23 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 271 | 180,310 | SH | DFND | 1 | 180,310 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 6,047 | 599,267 | SH | DFND | 1 | 599,267 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 31 | 224,583 | SH | DFND | 1 | 224,583 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,241 | 107,461 | SH | DFND | 02,01 | 65,861 | 0 | 41,600 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 789 | 37,865 | SH | DFND | 1 | 37,865 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 14,154 | 1,423,957 | SH | DFND | 1 | 1,423,957 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,283 | 354,284 | SH | DFND | 1 | 354,284 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 162 | 13,409 | SH | DFND | 02,01 | 8,709 | 0 | 4,700 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,058 | 60,411 | SH | DFND | 1 | 60,411 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,253 | 229,188 | SH | DFND | 02,01 | 204,888 | 0 | 24,300 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,721 | 75,097 | SH | DFND | 1 | 75,097 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 3,504 | 164,804 | SH | DFND | 1 | 164,804 | 0 | 0 | |
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 318 | 32,800 | SH | DFND | 1 | 32,800 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,678 | 187,134 | SH | DFND | 1 | 187,134 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 291 | 6,704 | SH | DFND | 1 | 6,704 | 0 | 0 | |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 5,976 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 34 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 6,055 | 1,536,860 | SH | DFND | 1 | 1,536,860 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 191 | 48,579 | SH | DFND | 02,01 | 43,379 | 0 | 5,200 | |
HEICO CORP NEW | COM | 422806109 | 9,790 | 67,993 | SH | DFND | 1 | 67,993 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 3,169 | 27,652 | SH | DFND | 1 | 27,652 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,896 | 72,955 | SH | DFND | 02,01 | 71,303 | 0 | 1,652 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,784 | 68,654 | SH | DFND | 1 | 68,654 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,531 | 15,880 | SH | DFND | 1 | 15,880 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 964 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 53 | 242,523 | SH | DFND | 1 | 242,523 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,654 | 72,205 | SH | DFND | 1 | 72,205 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE | 42330PAK3 | 52,390 | 51,005,000 | PRN | DFND | 1 | 51,005,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE | 42330PAJ6 | 3,700 | 3,778,000 | PRN | DFND | 1 | 3,778,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 466 | 120,650 | SH | DFND | 1 | 120,650 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 5,124 | 1,109,075 | SH | DFND | 1 | 1,109,075 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 2,144 | 464,100 | SH | Put | DFND | 1 | 464,100 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 1,959 | 424,039 | SH | DFND | 02,01 | 422,439 | 0 | 1,600 | |
HELLO GROUP INC | ADS | 423403104 | 231 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,776 | 75,100 | SH | Put | DFND | 1 | 75,100 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,691 | 72,800 | SH | Call | DFND | 1 | 72,800 | 0 | 0 |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 33,711 | 3,415,500 | SH | DFND | 1 | 3,415,500 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 85 | 853,875 | SH | DFND | 1 | 853,875 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 29,017 | 2,970,000 | SH | DFND | 1 | 2,970,000 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 149 | 990,000 | SH | DFND | 1 | 990,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,831 | 21,017 | SH | DFND | 1 | 21,017 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 674 | 3,696 | SH | DFND | 02,01 | 3,420 | 0 | 276 | |
HENRY SCHEIN INC | COM | 806407102 | 29,121 | 442,775 | SH | DFND | 1 | 442,775 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 10,322 | 156,944 | SH | DFND | 02,01 | 142,208 | 0 | 14,736 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 796 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 597 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 4,522 | 43,535 | SH | DFND | 1 | 43,535 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 3,001 | 28,890 | SH | DFND | 02,01 | 28,190 | 0 | 700 | |
HERC HLDGS INC | COM | 42704L104 | 1,039 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 1,039 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 563 | 49,630 | SH | DFND | 02,01 | 49,530 | 0 | 100 | |
HERITAGE COMM CORP | COM | 426927109 | 302 | 26,603 | SH | DFND | 1 | 26,603 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,079 | 36,481 | SH | DFND | 1 | 36,481 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 318 | 11,997 | SH | DFND | 1 | 11,997 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,162 | 749,209 | SH | DFND | 1 | 749,209 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 635 | 150,362 | SH | DFND | 02,01 | 145,607 | 0 | 4,755 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 124 | 15,512 | SH | DFND | 1 | 15,512 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,737 | 12,415 | SH | DFND | 1 | 12,415 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,205 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 10,052 | 1,142,248 | SH | DFND | 04,01 | 1,142,248 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,025 | 124,364 | SH | DFND | 1 | 124,364 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 488 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 729 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 659 | 9,044 | SH | DFND | 1 | 9,044 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 35,410 | 324,896 | SH | DFND | 02,01 | 311,396 | 0 | 13,500 | |
HESS CORP | COM | 42809H107 | 10,310 | 94,600 | SH | Call | DFND | 1 | 94,600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,305 | 39,500 | SH | Put | DFND | 1 | 39,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,394 | 12,789 | SH | DFND | 1 | 12,789 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4,860 | 93,973 | SH | DFND | 02,01 | 86,217 | 0 | 7,756 | |
HF SINCLAIR CORP | COM | 403949100 | 31,955 | 593,513 | SH | DFND | 1 | 593,513 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 481 | 8,928 | SH | DFND | 02,01 | 490 | 0 | 8,438 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 4,343 | 436,900 | SH | DFND | 1 | 436,900 | 0 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 1 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 2,573 | 51,655 | SH | DFND | 1 | 51,655 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 14,733 | 1,479,227 | SH | DFND | 1 | 1,479,227 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,113 | 41,295 | SH | DFND | 02,01 | 34,695 | 0 | 6,600 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 595 | 22,065 | SH | DFND | 1 | 22,065 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,143 | 46,004 | SH | DFND | 1 | 46,004 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,046 | 123,017 | SH | DFND | 1 | 123,017 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 108,244 | 897,396 | SH | DFND | 1 | 897,396 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,664 | 163,025 | SH | DFND | 02,01 | 147,325 | 0 | 15,700 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,412 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,206 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 7,027 | 1,259,282 | SH | DFND | 1 | 1,259,282 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 78 | 13,948 | SH | DFND | 02,01 | 13,948 | 0 | 0 | |
HNI CORP | COM | 404251100 | 981 | 36,998 | SH | DFND | 1 | 36,998 | 0 | 0 | |
HNR ACQUISITION CORP | COM | 40472A102 | 2,414 | 240,900 | SH | DFND | 1 | 240,900 | 0 | 0 | |
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 46 | 240,900 | SH | DFND | 1 | 240,900 | 0 | 0 | |
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 289 | 447,390 | SH | DFND | 1 | 447,390 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 392 | 22,906 | SH | DFND | 1 | 22,906 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 13,531 | 209,715 | SH | DFND | 02,01 | 178,915 | 0 | 30,800 | |
HOLOGIC INC | COM | 436440101 | 568 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3,544 | 157,425 | SH | DFND | 02,01 | 151,625 | 0 | 5,800 | |
HOME BANCSHARES INC | COM | 436893200 | 1,180 | 52,425 | SH | DFND | 1 | 52,425 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 121,193 | 439,200 | SH | Call | DFND | 1 | 439,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 55,188 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 34,624 | 125,478 | SH | DFND | 02,01 | 101,278 | 0 | 24,200 | |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 1,034 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 3,255 | 112,996 | SH | DFND | 1 | 112,996 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 612 | 27,670 | SH | DFND | 1 | 27,670 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 502 | 22,729 | SH | DFND | 02,01 | 21,571 | 0 | 1,158 | |
HONEST CO INC | COM | 438333106 | 1,684 | 481,018 | SH | DFND | 1 | 481,018 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 86,447 | 517,737 | SH | DFND | 1 | 517,737 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 34,670 | 207,641 | SH | DFND | 02,01 | 175,441 | 0 | 32,200 | |
HONEYWELL INTL INC | COM | 438516106 | 11,538 | 69,100 | SH | Put | DFND | 1 | 69,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 10,953 | 65,600 | SH | Call | DFND | 1 | 65,600 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,028 | 76,238 | SH | DFND | 1 | 76,238 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,492 | 118,005 | SH | DFND | 1 | 118,005 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 333 | 26,376 | SH | DFND | 02,01 | 23,619 | 0 | 2,757 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 25,986 | 2,598,626 | SH | DFND | 1 | 2,598,626 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 336 | 18,731 | SH | DFND | 1 | 18,731 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 18,764 | 303,186 | SH | DFND | 02,01 | 262,602 | 0 | 40,584 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,869 | 110,992 | SH | DFND | 1 | 110,992 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9,666 | 212,721 | SH | DFND | 02,01 | 181,921 | 0 | 30,800 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,876 | 1,314,607 | SH | DFND | 1 | 1,314,607 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,502 | 535,391 | SH | DFND | 02,01 | 493,591 | 0 | 41,800 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 5,302 | 228,159 | SH | DFND | 1 | 228,159 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,402 | 58,394 | SH | DFND | 1 | 58,394 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 3,468 | 97,137 | SH | DFND | 1 | 97,137 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 17,638 | 570,256 | SH | DFND | 1 | 570,256 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,367 | 141,175 | SH | DFND | 02,01 | 130,575 | 0 | 10,600 | |
HP INC | COM | 40434L105 | 3,489 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
HP INC | COM | 40434L105 | 3,484 | 139,800 | SH | Call | DFND | 1 | 139,800 | 0 | 0 |
HP INC | COM | 40434L105 | 1,458 | 58,510 | SH | DFND | 1 | 58,510 | 0 | 0 | |
HP INC | COM | 40434L105 | 555 | 22,287 | SH | DFND | 02,01 | 19,687 | 0 | 2,600 | |
HUB GROUP INC | CL A | 443320106 | 1,117 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,033 | 14,982 | SH | DFND | 1 | 14,982 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 400 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
HUBSPOT INC | NOTE | 443573AD2 | 90,644 | 76,352,000 | PRN | DFND | 1 | 76,352,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 47,650 | 176,404 | SH | DFND | 1 | 176,404 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 15,586 | 57,700 | SH | Call | DFND | 1 | 57,700 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 10,994 | 40,700 | SH | Put | DFND | 1 | 40,700 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 2,010 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 1,878 | 467,200 | SH | DFND | 1 | 467,200 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 6 | 124,886 | SH | DFND | 1 | 124,886 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 3,395 | 343,944 | SH | DFND | 1 | 343,944 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,751 | 159,949 | SH | DFND | 1 | 159,949 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 197 | 17,950 | SH | DFND | 02,01 | 16,650 | 0 | 1,300 | |
HUMACYTE INC | COM | 44486Q103 | 104 | 31,776 | SH | DFND | 1 | 31,776 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 30,977 | 63,845 | SH | DFND | 1 | 63,845 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 4,849 | 477,760 | SH | DFND | 1 | 477,760 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 4 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 19,921 | 127,359 | SH | DFND | 1 | 127,359 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,564 | 35,570 | SH | DFND | 02,01 | 32,770 | 0 | 2,800 | |
HUNTSMAN CORP | COM | 447011107 | 15,827 | 644,966 | SH | DFND | 1 | 644,966 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,223 | 131,326 | SH | DFND | 02,01 | 105,226 | 0 | 26,100 | |
HUNTSMAN CORP | COM | 447011107 | 2,464 | 100,400 | SH | Put | DFND | 1 | 100,400 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,131 | 32,166 | SH | DFND | 1 | 32,166 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,839 | 828,276 | SH | DFND | 1 | 828,276 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 530 | 238,881 | SH | DFND | 02,01 | 238,481 | 0 | 400 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,201 | 64,236 | SH | DFND | 1 | 64,236 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,619 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,340 | 16,551 | SH | DFND | 02,01 | 14,851 | 0 | 1,700 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 810 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 39 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 4,621 | 1,610,198 | SH | DFND | 1 | 1,610,198 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 11 | 12,493 | SH | DFND | 1 | 12,493 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 589 | 27,388 | SH | DFND | 1 | 27,388 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 201 | 50,126 | SH | DFND | 02,01 | 49,926 | 0 | 200 | |
I MAB | SPONSORED ADS | 44975P103 | 165 | 41,069 | SH | DFND | 1 | 41,069 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 50 | 28,300 | SH | DFND | 1 | 28,300 | 0 | 0 | |
IAA INC | COM | 449253103 | 19,894 | 624,625 | SH | DFND | 1 | 624,625 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 1,828 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 1,556 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 1,103 | 19,910 | SH | DFND | 1 | 19,910 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 2,725 | 275,008 | SH | DFND | 1 | 275,008 | 0 | 0 | |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 3 | 40,932 | SH | DFND | 1 | 40,932 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 574 | 5,269 | SH | DFND | 1 | 5,269 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 59,152 | 2,820,778 | SH | DFND | 1 | 2,820,778 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,217 | 6,623 | SH | DFND | 1 | 6,623 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 5,654 | 557,593 | SH | DFND | 1 | 557,593 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 10 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 234 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 217 | 1,444 | SH | DFND | 1 | 1,444 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,633 | 36,695 | SH | DFND | 1 | 36,695 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 64 | 233,287 | SH | DFND | 1 | 233,287 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 188 | 14,967 | SH | DFND | 1 | 14,967 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,130 | 5,655 | SH | DFND | 1 | 5,655 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 13,299 | 40,821 | SH | DFND | 1 | 40,821 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,561 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 7,923 | 319,100 | SH | DFND | 1 | 319,100 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 1,087 | 43,787 | SH | DFND | 02,01 | 42,387 | 0 | 1,400 | |
IGM BIOSCIENCES INC | COM | 449585108 | 7,315 | 321,678 | SH | DFND | 1 | 321,678 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 352 | 15,492 | SH | DFND | 02,01 | 15,492 | 0 | 0 | |
IGNYTE ACQUISITION CORP | COM | 45175H106 | 1,932 | 193,366 | SH | DFND | 1 | 193,366 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 14,376 | 1,961,199 | SH | DFND | 04,01 | 1,961,199 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,804 | 9,988 | SH | DFND | 02,01 | 7,788 | 0 | 2,200 | |
ILLUMINA INC | COM | 452327109 | 27,573 | 144,519 | SH | DFND | 1 | 144,519 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,115 | 63,500 | SH | Put | DFND | 1 | 63,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,595 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 853 | 4,470 | SH | DFND | 02,01 | 3,370 | 0 | 1,100 | |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 240 | 88,599 | SH | DFND | 1 | 88,599 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 163 | 29,635 | SH | DFND | 02,01 | 28,635 | 0 | 1,000 | |
IMMERSION CORP | COM | 452521107 | 118 | 21,405 | SH | DFND | 1 | 21,405 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 180 | 56,977 | SH | DFND | 1 | 56,977 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 2,882 | 579,967 | SH | DFND | 1 | 579,967 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 490 | 98,537 | SH | DFND | 02,01 | 98,437 | 0 | 100 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 6,220 | 132,502 | SH | DFND | 1 | 132,502 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3,190 | 667,431 | SH | DFND | 1 | 667,431 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 56 | 11,701 | SH | DFND | 02,01 | 11,386 | 0 | 315 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 12,110 | 280,000 | SH | Call | DFND | 1 | 280,000 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,506 | 104,181 | SH | DFND | 1 | 104,181 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,009 | 69,580 | SH | DFND | 02,01 | 65,780 | 0 | 3,800 | |
IMPINJ INC | COM | 453204109 | 9,247 | 115,546 | SH | DFND | 1 | 115,546 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,196 | 14,944 | SH | DFND | 02,01 | 14,794 | 0 | 150 | |
INARI MED INC | COM | 45332Y109 | 2,188 | 30,118 | SH | DFND | 02,01 | 28,170 | 0 | 1,948 | |
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 4,485 | 448,533 | SH | DFND | 1 | 448,533 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 19 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 8 | 124,999 | SH | DFND | 1 | 124,999 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 39,846 | 597,930 | SH | DFND | 02,01 | 542,131 | 0 | 55,799 | |
INCYTE CORP | COM | 45337C102 | 14,798 | 222,055 | SH | DFND | 1 | 222,055 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 9,979 | 1,005,934 | SH | DFND | 1 | 1,005,934 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 5 | 66,655 | SH | DFND | 1 | 66,655 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,194 | 19,457 | SH | DFND | 1 | 19,457 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 908 | 47,560 | SH | DFND | 02,01 | 47,394 | 0 | 166 | |
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 165 | 91,952 | SH | DFND | 1 | 91,952 | 0 | 0 | |
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 7,222 | 711,560 | SH | DFND | 1 | 711,560 | 0 | 0 | |
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 8 | 412,766 | SH | DFND | 1 | 412,766 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,005 | 182,744 | SH | DFND | 1 | 182,744 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 275 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 221 | 40,253 | SH | DFND | 02,01 | 36,053 | 0 | 4,200 | |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 5,500 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 27 | 274,999 | SH | DFND | 1 | 274,999 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 7,508 | 1,551,317 | SH | DFND | 1 | 1,551,317 | 0 | 0 | |
INFINERA CORP | DEBT | 45667GAF0 | 4,472 | 4,500,000 | PRN | DFND | 1 | 4,500,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 4,023 | 831,153 | SH | DFND | 02,01 | 807,053 | 0 | 24,100 | |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 9,448 | 947,630 | SH | DFND | 1 | 947,630 | 0 | 0 | |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 72 | 418,450 | SH | DFND | 1 | 418,450 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 43 | 36,133 | SH | DFND | 1 | 36,133 | 0 | 0 | |
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 6,900 | 680,432 | SH | DFND | 1 | 680,432 | 0 | 0 | |
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 23 | 225,400 | SH | DFND | 1 | 225,400 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 144 | 30,220 | SH | DFND | 02,01 | 29,103 | 0 | 1,117 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 56 | 11,782 | SH | DFND | 1 | 11,782 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 896 | 52,775 | SH | DFND | 1 | 52,775 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 801 | 47,200 | SH | DFND | 02,01 | 37,500 | 0 | 9,700 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 509 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 116 | 16,623 | SH | DFND | 1 | 16,623 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 471 | 10,880 | SH | DFND | 1 | 10,880 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 34,212 | 564,270 | SH | DFND | 1 | 564,270 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,091 | 50,976 | SH | DFND | 02,01 | 46,168 | 0 | 4,808 | |
INGLES MKTS INC | CL A | 457030104 | 215 | 2,719 | SH | DFND | 1 | 2,719 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 230 | 2,852 | SH | DFND | 1 | 2,852 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 826 | 46,031 | SH | DFND | 1 | 46,031 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 425 | 23,688 | SH | DFND | 02,01 | 22,788 | 0 | 900 | |
INNOSPEC INC | COM | 45768S105 | 1,214 | 14,171 | SH | DFND | 1 | 14,171 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 239 | 40,632 | SH | DFND | 02,01 | 40,132 | 0 | 500 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 19,160 | 216,496 | SH | DFND | 02,01 | 210,796 | 0 | 5,700 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 8,169 | 92,300 | SH | Put | DFND | 1 | 92,300 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,440 | 84,066 | SH | DFND | 1 | 84,066 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,584 | 63,100 | SH | Call | DFND | 1 | 63,100 | 0 | 0 |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 10,065 | 992,564 | SH | DFND | 1 | 992,564 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 6 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
INNOVIVA INC | NOTE | 88338TAB0 | 11,220 | 11,336,000 | PRN | DFND | 1 | 11,336,000 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 10,016 | 862,730 | SH | DFND | 1 | 862,730 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 808 | 69,591 | SH | DFND | 02,01 | 64,898 | 0 | 4,693 | |
INOGEN INC | COM | 45780L104 | 257 | 10,598 | SH | DFND | 1 | 10,598 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 624 | 37,061 | SH | DFND | 1 | 37,061 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 12,392 | 7,183,545 | SH | DFND | 1 | 7,183,545 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | NOTE | 45773HAB8 | 5,764 | 6,500,000 | PRN | DFND | 1 | 6,500,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 634 | 367,304 | SH | DFND | 02,01 | 366,304 | 0 | 1,000 | |
INSEEGO CORP | NOTE | 45782BAD6 | 3,166 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 760 | 367,121 | SH | DFND | 1 | 367,121 | 0 | 0 | |
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 3,860 | 391,519 | SH | DFND | 1 | 391,519 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,533 | 67,143 | SH | DFND | 1 | 67,143 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 13,721 | 636,993 | SH | DFND | 1 | 636,993 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 17,169 | 96,799 | SH | DFND | 1 | 96,799 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,880 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 885 | 100,228 | SH | DFND | 1 | 100,228 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 383 | 43,385 | SH | DFND | 02,01 | 42,800 | 0 | 585 | |
INSTIL BIO INC | COM | 45783C101 | 853 | 176,155 | SH | DFND | 1 | 176,155 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,525 | 68,464 | SH | DFND | 1 | 68,464 | 0 | 0 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 3,848 | 386,300 | SH | DFND | 1 | 386,300 | 0 | 0 | |
INSULET CORP | NOTE | 45784PAK7 | 11,800 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,294 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 201 | 3,228 | SH | DFND | 1 | 3,228 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 13,020 | 307,354 | SH | DFND | 1 | 307,354 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 2,825 | 284,728 | SH | DFND | 1 | 284,728 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,673 | 369,157 | SH | DFND | 1 | 369,157 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,280 | 176,754 | SH | DFND | 02,01 | 171,855 | 0 | 4,899 | |
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 20,904 | 2,077,923 | SH | DFND | 1 | 2,077,923 | 0 | 0 | |
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 81 | 940,000 | SH | DFND | 1 | 940,000 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,338 | 132,350 | SH | DFND | 1 | 132,350 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 16 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 200,808 | 7,792,300 | SH | Put | DFND | 1 | 7,792,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 78,152 | 3,032,681 | SH | DFND | 1 | 3,032,681 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 33,669 | 1,306,500 | SH | Call | DFND | 1 | 1,306,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,500 | 485,067 | SH | DFND | 02,01 | 382,267 | 0 | 102,800 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,886 | 51,571 | SH | DFND | 1 | 51,571 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 7,913 | 785,795 | SH | DFND | 1 | 785,795 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 24 | 199,999 | SH | DFND | 1 | 199,999 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 36,844 | 576,496 | SH | DFND | 1 | 576,496 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19,629 | 307,133 | SH | DFND | 02,01 | 253,433 | 0 | 53,700 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,732 | 58,400 | SH | Put | DFND | 1 | 58,400 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,010 | 47,100 | SH | Call | DFND | 1 | 47,100 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 230 | 16,490 | SH | DFND | 1 | 16,490 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 179 | 12,852 | SH | DFND | 02,01 | 12,703 | 0 | 149 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,711 | 461,660 | SH | DFND | 02,01 | 417,160 | 0 | 44,500 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,880 | 65,081 | SH | DFND | 1 | 65,081 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,917 | 39,428 | SH | DFND | 1 | 39,428 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 14,902 | 368,684 | SH | DFND | 02,01 | 347,374 | 0 | 21,310 | |
INTERDIGITAL INC | COM | 45867G101 | 933 | 23,081 | SH | DFND | 1 | 23,081 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 442 | 49,161 | SH | DFND | 1 | 49,161 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,170 | 27,529 | SH | DFND | 1 | 27,529 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 616 | 14,488 | SH | DFND | 02,01 | 13,218 | 0 | 1,270 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 92,969 | 782,500 | SH | Put | DFND | 1 | 782,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63,516 | 534,600 | SH | Call | DFND | 1 | 534,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,443 | 54,233 | SH | DFND | 02,01 | 37,326 | 0 | 16,907 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,334 | 44,895 | SH | DFND | 1 | 44,895 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26,174 | 288,164 | SH | DFND | 1 | 288,164 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,890 | 75,856 | SH | DFND | 02,01 | 72,056 | 0 | 3,800 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,631 | 62,000 | SH | Put | DFND | 1 | 62,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 300 | 18,984 | SH | DFND | 02,01 | 18,884 | 0 | 100 | |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 83 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 31 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,357 | 169,000 | SH | Put | DFND | 1 | 169,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,011 | 158,091 | SH | DFND | 02,01 | 140,291 | 0 | 17,800 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,146 | 130,800 | SH | Call | DFND | 1 | 130,800 | 0 | 0 |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 8,559 | 869,797 | SH | DFND | 1 | 869,797 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 3 | 55,878 | SH | DFND | 1 | 55,878 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 5,973 | 610,133 | SH | DFND | 1 | 610,133 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 2 | 48,133 | SH | DFND | 1 | 48,133 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 4,359 | 442,566 | SH | DFND | 1 | 442,566 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 12 | 88,510 | SH | DFND | 1 | 88,510 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 31,396 | 1,226,409 | SH | DFND | 1 | 1,226,409 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 791 | 30,916 | SH | DFND | 02,01 | 23,716 | 0 | 7,200 | |
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 431 | 743,195 | SH | DFND | 1 | 743,195 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 16,289 | 350,078 | SH | DFND | 1 | 350,078 | 0 | 0 | |
INTUIT | COM | 461202103 | 73,266 | 189,162 | SH | DFND | 1 | 189,162 | 0 | 0 | |
INTUIT | COM | 461202103 | 45,394 | 117,200 | SH | Put | DFND | 1 | 117,200 | 0 | 0 |
INTUIT | COM | 461202103 | 20,838 | 53,800 | SH | Call | DFND | 1 | 53,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 102,213 | 545,312 | SH | DFND | 1 | 545,312 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,695 | 78,400 | SH | Call | DFND | 1 | 78,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,734 | 62,600 | SH | Put | DFND | 1 | 62,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,315 | 7,017 | SH | DFND | 02,01 | 4,130 | 0 | 2,887 | |
INVACARE CORP | COM | 461203101 | 1,000 | 1,281,375 | SH | DFND | 1 | 1,281,375 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 88 | 113,388 | SH | DFND | 02,01 | 112,288 | 0 | 1,100 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 358 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,555 | 61,877 | SH | DFND | 1 | 61,877 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 20,562 | 1,500,911 | SH | DFND | 02,01 | 1,452,287 | 0 | 48,624 | |
INVESCO LTD | SHS | G491BT108 | 9,076 | 662,451 | SH | DFND | 1 | 662,451 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,060 | 150,400 | SH | Put | DFND | 1 | 150,400 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,613 | 145,288 | SH | DFND | 1 | 145,288 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 278 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 5,275 | 520,200 | SH | DFND | 1 | 520,200 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 18 | 260,100 | SH | DFND | 1 | 260,100 | 0 | 0 | |
INVITAE CORP | NOTE | 46185LAB9 | 11,879 | 14,750,000 | PRN | DFND | 1 | 14,750,000 | 0 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 3,386 | 343,097 | SH | DFND | 1 | 343,097 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE | 462222AB6 | 33,239 | 36,485,000 | PRN | DFND | 1 | 36,485,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,832 | 131,859 | SH | DFND | 1 | 131,859 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,432 | 77,586 | SH | DFND | 02,01 | 73,170 | 0 | 4,416 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 20,060 | 2,093,935 | SH | DFND | 1 | 2,093,935 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,760 | 601,285 | SH | DFND | 02,01 | 591,985 | 0 | 9,300 | |
IPG PHOTONICS CORP | COM | 44980X109 | 31,052 | 368,128 | SH | DFND | 1 | 368,128 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,342 | 15,910 | SH | DFND | 02,01 | 15,810 | 0 | 100 | |
IQIYI INC | NOTE | 46267XAD0 | 59,967 | 68,600,000 | PRN | DFND | 1 | 68,600,000 | 0 | 0 | |
IQIYI INC | NOTE | 46267XAE8 | 30,316 | 45,500,000 | PRN | DFND | 1 | 45,500,000 | 0 | 0 | |
IQIYI INC | NOTE | 46267XAE8 | 975 | 1,464,000 | PRN | DFND | 04,01 | 1,464,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 407 | 150,100 | SH | Call | DFND | 1 | 150,100 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 407 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 311 | 114,837 | SH | DFND | 1 | 114,837 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 90 | 33,200 | SH | DFND | 02,01 | 33,000 | 0 | 200 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,842 | 32,254 | SH | DFND | 1 | 32,254 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,567 | 28,476 | SH | DFND | 02,01 | 27,576 | 0 | 900 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,687 | 13,465 | SH | DFND | 1 | 13,465 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 18,669 | 420,760 | SH | DFND | 02,01 | 401,960 | 0 | 18,800 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 15,137 | 341,149 | SH | DFND | 1 | 341,149 | 0 | 0 | |
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 5,381 | 546,899 | SH | DFND | 1 | 546,899 | 0 | 0 | |
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 4 | 83,353 | SH | DFND | 1 | 83,353 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 563 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 315 | 5,590 | SH | DFND | 1 | 5,590 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 5,738 | 130,500 | SH | Call | DFND | 1 | 130,500 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 732 | 16,648 | SH | DFND | 02,01 | 15,049 | 0 | 1,599 | |
IRON MTN INC DEL | COM | 46284V101 | 532 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
IRON SPARK I INC | CLASS A COM | 46301G103 | 4,856 | 490,498 | SH | DFND | 1 | 490,498 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 15,507 | 4,507,987 | SH | DFND | 1 | 4,507,987 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,392 | 520,469 | SH | DFND | 1 | 520,469 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 383 | 36,965 | SH | DFND | 02,01 | 36,848 | 0 | 117 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,514 | 35,224 | SH | DFND | 02,01 | 35,224 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 474,149 | 4,628,102 | SH | DFND | 03,01 | 4,628,102 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 56,618 | 552,639 | SH | DFND | 02,01 | 552,639 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 3,425 | 37,400 | SH | DFND | 03,01 | 37,400 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 274 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2,609 | 281,697 | SH | DFND | 1 | 281,697 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 756 | 81,600 | SH | Put | DFND | 1 | 81,600 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 324 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 279 | 30,176 | SH | DFND | 02,01 | 28,276 | 0 | 1,900 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 9,518 | 1,841,097 | SH | DFND | 1 | 1,841,097 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 788 | 152,400 | SH | Call | DFND | 1 | 152,400 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 829 | 43,526 | SH | DFND | 1 | 43,526 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 804 | 42,219 | SH | DFND | 02,01 | 41,919 | 0 | 300 | |
ITERIS INC NEW | COM | 46564T107 | 214 | 72,149 | SH | DFND | 1 | 72,149 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 56 | 18,992 | SH | DFND | 02,01 | 18,992 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 4,789 | 481,764 | SH | DFND | 1 | 481,764 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 1 | 36,503 | SH | DFND | 1 | 36,503 | 0 | 0 | |
ITRON INC | NOTE | 465741AN6 | 24,702 | 31,323,000 | PRN | DFND | 1 | 31,323,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 708 | 16,812 | SH | DFND | 1 | 16,812 | 0 | 0 | |
ITT INC | COM | 45073V108 | 734 | 11,229 | SH | DFND | 1 | 11,229 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 1,553 | 86,589 | SH | DFND | 1 | 86,589 | 0 | 0 | |
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 1,178 | 118,463 | SH | DFND | 1 | 118,463 | 0 | 0 | |
JABIL INC | COM | 466313103 | 4,738 | 82,100 | SH | Put | DFND | 1 | 82,100 | 0 | 0 |
JABIL INC | COM | 466313103 | 3,358 | 58,190 | SH | DFND | 1 | 58,190 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,349 | 40,700 | SH | Call | DFND | 1 | 40,700 | 0 | 0 |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 6,940 | 697,523 | SH | DFND | 1 | 697,523 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 10 | 36,571 | SH | DFND | 1 | 36,571 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,481 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 5,976 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 36 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 894 | 32,231 | SH | DFND | 1 | 32,231 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 2,500 | 129,323 | SH | DFND | 1 | 129,323 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 229 | 10,018 | SH | DFND | 1 | 10,018 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,251 | 209,283 | SH | DFND | 1 | 209,283 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 492 | 24,219 | SH | DFND | 02,01 | 12,820 | 0 | 11,399 | |
JATT ACQUISITION CORP | SHS CL A | G50752107 | 1,071 | 106,597 | SH | DFND | 1 | 106,597 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,995 | 307,130 | SH | DFND | 1 | 307,130 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 8 | 46,990 | SH | DFND | 1 | 46,990 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 4,434 | 451,508 | SH | DFND | 1 | 451,508 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 9 | 44,591 | SH | DFND | 1 | 44,591 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 2,682 | 269,790 | SH | DFND | 1 | 269,790 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 6 | 59,528 | SH | DFND | 1 | 59,528 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,333 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 53,821 | 1,070,000 | SH | Put | DFND | 1 | 1,070,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 30,716 | 610,656 | SH | DFND | 1 | 610,656 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,864 | 96,700 | SH | Call | DFND | 1 | 96,700 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,821 | 95,837 | SH | DFND | 02,01 | 91,737 | 0 | 4,100 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,710 | 125,763 | SH | DFND | 1 | 125,763 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,814 | 61,500 | SH | Call | DFND | 1 | 61,500 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 6,125 | 699,982 | SH | DFND | 1 | 699,982 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 331 | 37,843 | SH | DFND | 02,01 | 37,443 | 0 | 400 | |
JETBLUE AIRWAYS CORP | NOTE | 477143AP6 | 13,845 | 19,250,000 | PRN | DFND | 1 | 19,250,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,747 | 565,177 | SH | DFND | 02,01 | 545,177 | 0 | 20,000 | |
JETBLUE AWYS CORP | COM | 477143101 | 71 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 1,548 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 6,691 | 120,800 | SH | Put | DFND | 1 | 120,800 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,023 | 36,518 | SH | DFND | 02,01 | 35,618 | 0 | 900 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,365 | 24,647 | SH | DFND | 1 | 24,647 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,280 | 23,100 | SH | Call | DFND | 1 | 23,100 | 0 | 0 |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 4,501 | 450,964 | SH | DFND | 1 | 450,964 | 0 | 0 | |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 22 | 26,246 | SH | DFND | 1 | 26,246 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 18,758 | 1,904,335 | SH | DFND | 1 | 1,904,335 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,584 | 30,046 | SH | DFND | 1 | 30,046 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 293,091 | 1,794,142 | SH | DFND | 02,01 | 1,561,142 | 0 | 233,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 109,941 | 673,000 | SH | Call | DFND | 1 | 673,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 39,092 | 239,300 | SH | Put | DFND | 1 | 239,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,668 | 53,062 | SH | DFND | 1 | 53,062 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 65,186 | 1,324,376 | SH | DFND | 02,01 | 1,223,276 | 0 | 101,100 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 61,088 | 1,241,114 | SH | DFND | 1 | 1,241,114 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 3,851 | 245,113 | SH | DFND | 1 | 245,113 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 428 | 27,249 | SH | DFND | 02,01 | 27,148 | 0 | 101 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 15,757 | 104,300 | SH | DFND | 1 | 104,300 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 982 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 251 | 1,664 | SH | DFND | 02,01 | 254 | 0 | 1,410 | |
JOYY INC | NOTE | 98426TAD8 | 47,407 | 50,600,000 | PRN | DFND | 1 | 50,600,000 | 0 | 0 | |
JOYY INC | NOTE | 98426TAF3 | 32,341 | 37,716,000 | PRN | DFND | 1 | 37,716,000 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,378 | 91,446 | SH | DFND | 1 | 91,446 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 260,891 | 2,496,564 | SH | DFND | 02,01 | 2,224,764 | 0 | 271,800 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 181,454 | 1,736,400 | SH | Put | DFND | 1 | 1,736,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 66,117 | 632,700 | SH | Call | DFND | 1 | 632,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 53,046 | 507,619 | SH | DFND | 1 | 507,619 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 12,800 | 2,203,131 | SH | DFND | 1 | 2,203,131 | 0 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 2,068 | 207,055 | SH | DFND | 1 | 207,055 | 0 | 0 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 14 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 350 | 13,418 | SH | DFND | 02,01 | 12,218 | 0 | 1,200 | |
JUPITER ACQUISITION CORP | CL A | 482082104 | 10,987 | 1,135,000 | SH | DFND | 1 | 1,135,000 | 0 | 0 | |
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 82 | 742,500 | SH | DFND | 1 | 742,500 | 0 | 0 | |
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 5,241 | 522,000 | SH | DFND | 1 | 522,000 | 0 | 0 | |
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 8 | 91,666 | SH | DFND | 1 | 91,666 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 520 | 3,116 | SH | DFND | 1 | 3,116 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 2,006 | 204,074 | SH | DFND | 1 | 204,074 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 8,518 | 855,225 | SH | DFND | 1 | 855,225 | 0 | 0 | |
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 3,172 | 315,294 | SH | DFND | 1 | 315,294 | 0 | 0 | |
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 10 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 4 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 413 | 187,577 | SH | DFND | 1 | 187,577 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 55 | 24,834 | SH | DFND | 02,01 | 24,284 | 0 | 550 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 642 | 44,269 | SH | DFND | 1 | 44,269 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 257 | 9,201 | SH | DFND | 1 | 9,201 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2,167 | 1,026,849 | SH | DFND | 1 | 1,026,849 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 16,015 | 1,433,763 | SH | DFND | 1 | 1,433,763 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,090 | 187,152 | SH | DFND | 02,01 | 172,752 | 0 | 14,400 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 67,381 | 299,565 | SH | DFND | 1 | 299,565 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,174 | 18,555 | SH | DFND | 02,01 | 18,200 | 0 | 355 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,249 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 689 | 126,237 | SH | DFND | 1 | 126,237 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 96 | 17,569 | SH | DFND | 02,01 | 17,459 | 0 | 110 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 133 | 138,827 | SH | DFND | 1 | 138,827 | 0 | 0 | |
KB HOME | COM | 48666K109 | 5,871 | 226,500 | SH | Put | DFND | 1 | 226,500 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,716 | 104,800 | SH | Call | DFND | 1 | 104,800 | 0 | 0 |
KB HOME | COM | 48666K109 | 806 | 31,085 | SH | DFND | 1 | 31,085 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,954 | 91,494 | SH | DFND | 1 | 91,494 | 0 | 0 | |
KBR INC | COM | 48242W106 | 312 | 7,222 | SH | DFND | 02,01 | 622 | 0 | 6,600 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 13,140 | 750,000 | SH | Put | DFND | 04,01 | 750,000 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,825 | 275,400 | SH | Put | DFND | 1 | 275,400 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,160 | 237,431 | SH | DFND | 1 | 237,431 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 3,250 | 306,055 | SH | DFND | 1 | 306,055 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 304 | 28,606 | SH | DFND | 02,01 | 25,206 | 0 | 3,400 | |
KELLOGG CO | COM | 487836108 | 6,868 | 98,600 | SH | Call | DFND | 1 | 98,600 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,909 | 56,111 | SH | DFND | 02,01 | 34,316 | 0 | 21,795 | |
KELLY SVCS INC | CL A | 488152208 | 339 | 24,945 | SH | DFND | 1 | 24,945 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 270 | 6,534 | SH | DFND | 1 | 6,534 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 6,287 | 305,488 | SH | DFND | 1 | 305,488 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 9,145 | 917,761 | SH | DFND | 1 | 917,761 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 14,757 | 1,487,583 | SH | DFND | 1 | 1,487,583 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 1 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 51,131 | 1,427,444 | SH | DFND | 02,01 | 1,229,444 | 0 | 198,000 | |
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 1,112 | 111,505 | SH | DFND | 1 | 111,505 | 0 | 0 | |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 12 | 111,504 | SH | DFND | 1 | 111,504 | 0 | 0 | |
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 5 | 55,752 | SH | DFND | 1 | 55,752 | 0 | 0 | |
KEYCORP | COM | 493267108 | 16,848 | 1,051,700 | SH | DFND | 02,01 | 1,002,600 | 0 | 49,100 | |
KEYCORP | COM | 493267108 | 1,212 | 75,679 | SH | DFND | 1 | 75,679 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,815 | 157,698 | SH | DFND | 02,01 | 133,448 | 0 | 24,250 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,778 | 24,008 | SH | DFND | 1 | 24,008 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,147 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
KFORCE INC | COM | 493732101 | 908 | 15,482 | SH | DFND | 1 | 15,482 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,669 | 476,401 | SH | DFND | 1 | 476,401 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,681 | 39,925 | SH | DFND | 02,01 | 35,502 | 0 | 4,423 | |
KILROY RLTY CORP | COM | 49427F108 | 616 | 14,640 | SH | DFND | 1 | 14,640 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 166 | 26,376 | SH | DFND | 1 | 26,376 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,421 | 92,599 | SH | DFND | 1 | 92,599 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,050 | 9,326 | SH | DFND | 02,01 | 6,653 | 0 | 2,673 | |
KIMCO RLTY CORP | COM | 49446R109 | 200 | 10,838 | SH | DFND | 02,01 | 8,938 | 0 | 1,900 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,260 | 856,968 | SH | DFND | 1 | 856,968 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,699 | 642,998 | SH | DFND | 02,01 | 525,400 | 0 | 117,598 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,348 | 81,000 | SH | Call | DFND | 1 | 81,000 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,062 | 32,582 | SH | DFND | 1 | 32,582 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 106 | 53,232 | SH | DFND | 1 | 53,232 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,440 | 112,171 | SH | DFND | 1 | 112,171 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 4,665 | 1,240,720 | SH | DFND | 1 | 1,240,720 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,397 | 637,500 | SH | Put | DFND | 1 | 637,500 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 6,999 | 27,400 | SH | Call | DFND | 1 | 27,400 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 34,964 | 575,343 | SH | DFND | 1 | 575,343 | 0 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 4,099 | 414,066 | SH | DFND | 1 | 414,066 | 0 | 0 | |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 2 | 214,049 | SH | DFND | 1 | 214,049 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 2,436 | 245,336 | SH | DFND | 1 | 245,336 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 4 | 85,514 | SH | DFND | 1 | 85,514 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,560 | 82,800 | SH | Call | DFND | 1 | 82,800 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 3,239 | 75,316 | SH | DFND | 02,01 | 63,751 | 0 | 11,565 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 12,280 | 1,247,920 | SH | DFND | 1 | 1,247,920 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 16 | 133,982 | SH | DFND | 1 | 133,982 | 0 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 4,052 | 409,329 | SH | DFND | 1 | 409,329 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 15,830 | 52,307 | SH | DFND | 02,01 | 47,407 | 0 | 4,900 | |
KLA CORP | COM NEW | 482480100 | 3,026 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,314 | 7,646 | SH | DFND | 1 | 7,646 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 8,330 | 828,902 | SH | DFND | 1 | 828,902 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 18 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 3,009 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 15 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,234 | 127,402 | SH | DFND | 1 | 127,402 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,135 | 84,508 | SH | DFND | 02,01 | 65,008 | 0 | 19,500 | |
KNOWBE4 INC | CL A | 49926T104 | 2,070 | 99,468 | SH | DFND | 1 | 99,468 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 529 | 25,422 | SH | DFND | 02,01 | 23,022 | 0 | 2,400 | |
KNOWLES CORP | COM | 49926D109 | 4,046 | 332,421 | SH | DFND | 1 | 332,421 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 600 | 49,268 | SH | DFND | 02,01 | 43,279 | 0 | 5,989 | |
KODIAK SCIENCES INC | COM | 50015M109 | 7,026 | 907,806 | SH | DFND | 1 | 907,806 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 598 | 77,263 | SH | DFND | 02,01 | 76,063 | 0 | 1,200 | |
KOHLS CORP | COM | 500255104 | 7,988 | 317,600 | SH | Put | DFND | 1 | 317,600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,164 | 125,800 | SH | Call | DFND | 1 | 125,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,624 | 64,556 | SH | DFND | 1 | 64,556 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 22,068 | 1,433,887 | SH | DFND | 02,01 | 1,398,287 | 0 | 35,600 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 19,177 | 1,246,086 | SH | DFND | 1 | 1,246,086 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 5,170 | 153,819 | SH | DFND | 02,01 | 144,315 | 0 | 9,504 | |
KONTOOR BRANDS INC | COM | 50050N103 | 233 | 6,922 | SH | DFND | 1 | 6,922 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 829 | 789,976 | SH | DFND | 1 | 789,976 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 480 | 456,679 | SH | DFND | 02,01 | 443,679 | 0 | 13,000 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,037 | 49,911 | SH | DFND | 1 | 49,911 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 3,479 | 74,102 | SH | DFND | 1 | 74,102 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 24,509 | 921,026 | SH | DFND | 1 | 921,026 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,668 | 100,280 | SH | DFND | 02,01 | 100,280 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,129 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 532 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 43,364 | 8,387,590 | SH | DFND | 04,01 | 8,387,590 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,201 | 232,300 | SH | DFND | 1 | 232,300 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 408 | 78,837 | SH | DFND | 02,01 | 78,537 | 0 | 300 | |
KRAFT HEINZ CO | COM | 500754106 | 1,608 | 48,208 | SH | DFND | 02,01 | 25,008 | 0 | 23,200 | |
KRAFT HEINZ CO | COM | 500754106 | 1,348 | 40,411 | SH | DFND | 1 | 40,411 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,334 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,001 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,501 | 935,099 | SH | DFND | 1 | 935,099 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,030 | 396,631 | SH | DFND | 02,01 | 387,031 | 0 | 9,600 | |
KROGER CO | COM | 501044101 | 18,005 | 411,537 | SH | DFND | 1 | 411,537 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,919 | 272,444 | SH | DFND | 02,01 | 225,944 | 0 | 46,500 | |
KROGER CO | COM | 501044101 | 3,938 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 1,033 | 308,347 | SH | DFND | 1 | 308,347 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 565 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 419 | 34,303 | SH | DFND | 1 | 34,303 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,436 | 37,276 | SH | DFND | 1 | 37,276 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 236 | 6,121 | SH | DFND | 02,01 | 5,621 | 0 | 500 | |
KURA ONCOLOGY INC | COM | 50127T109 | 3,817 | 279,459 | SH | DFND | 1 | 279,459 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 3,138 | 42,650 | SH | DFND | 1 | 42,650 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 205 | 22,215 | SH | DFND | 1 | 22,215 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 235 | 10,817 | SH | DFND | 02,01 | 10,817 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,896 | 712,993 | SH | DFND | 02,01 | 671,793 | 0 | 41,200 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,342 | 162,286 | SH | DFND | 1 | 162,286 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 930 | 112,500 | SH | Put | DFND | 1 | 112,500 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 7,558 | 761,125 | SH | DFND | 1 | 761,125 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 4 | 117,840 | SH | DFND | 1 | 117,840 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,580 | 103,835 | SH | DFND | 1 | 103,835 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,207 | 5,806 | SH | DFND | 02,01 | 3,706 | 0 | 2,100 | |
LA Z BOY INC | COM | 505336107 | 993 | 43,975 | SH | DFND | 1 | 43,975 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 85,469 | 417,311 | SH | DFND | 1 | 417,311 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28,582 | 139,552 | SH | DFND | 02,01 | 126,252 | 0 | 13,300 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,253 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 254 | 28,325 | SH | DFND | 1 | 28,325 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 175 | 19,529 | SH | DFND | 02,01 | 18,129 | 0 | 1,400 | |
LAKELAND BANCORP INC | COM | 511637100 | 577 | 36,013 | SH | DFND | 1 | 36,013 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2,139 | 29,372 | SH | DFND | 1 | 29,372 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 2,726 | 270,195 | SH | DFND | 1 | 270,195 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 54,790 | 149,700 | SH | Put | DFND | 1 | 149,700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 16,946 | 46,300 | SH | Call | DFND | 1 | 46,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 8,275 | 22,610 | SH | DFND | 02,01 | 20,210 | 0 | 2,400 | |
LAM RESEARCH CORP | COM | 512807108 | 2,196 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,297 | 15,727 | SH | DFND | 1 | 15,727 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,129 | 117,980 | SH | DFND | 02,01 | 107,980 | 0 | 10,000 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 8,184 | 811,069 | SH | DFND | 1 | 811,069 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 25 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 56 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 413 | 46,403 | SH | DFND | 1 | 46,403 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 145 | 18,789 | SH | DFND | 1 | 18,789 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 88 | 11,372 | SH | DFND | 02,01 | 11,372 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 7,198 | 49,857 | SH | DFND | 1 | 49,857 | 0 | 0 | |
LANNET INC | COM | 516012101 | 458 | 1,017,390 | SH | DFND | 1 | 1,017,390 | 0 | 0 | |
LANNET INC | COM | 516012101 | 216 | 480,971 | SH | DFND | 02,01 | 465,271 | 0 | 15,700 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,272 | 32,300 | SH | Call | DFND | 1 | 32,300 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 10,388 | 165,281 | SH | DFND | 1 | 165,281 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 5,657 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 1,150 | 18,300 | SH | Call | DFND | 1 | 18,300 | 0 | 0 |
LARKSPUR HEALTH ACQUISITION | CLASS A COM | 51724W107 | 3,862 | 386,970 | SH | DFND | 1 | 386,970 | 0 | 0 | |
LARKSPUR HEALTH ACQUISITION | *W EXP 12/20/202 | 51724W115 | 31 | 262,499 | SH | DFND | 1 | 262,499 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,460 | 438,700 | SH | Put | DFND | 1 | 438,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,033 | 107,500 | SH | Call | DFND | 1 | 107,500 | 0 | 0 |
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 2,513 | 248,825 | SH | DFND | 1 | 248,825 | 0 | 0 | |
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 25 | 124,411 | SH | DFND | 1 | 124,411 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 87 | 91,053 | SH | DFND | 1 | 91,053 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 1,469 | 409,204 | SH | DFND | 1 | 409,204 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 370 | 7,520 | SH | DFND | 02,01 | 5,820 | 0 | 1,700 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 202 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,928 | 92,300 | SH | Put | DFND | 1 | 92,300 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,438 | 66,872 | SH | DFND | 1 | 66,872 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,159 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 934 | 88,491 | SH | DFND | 02,01 | 81,793 | 0 | 6,698 | |
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 2,012 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 8 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 1 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 175 | 12,950 | SH | DFND | 1 | 12,950 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,047 | 10,318 | SH | DFND | 1 | 10,318 | 0 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 4,008 | 404,473 | SH | DFND | 1 | 404,473 | 0 | 0 | |
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 1 | 35,934 | SH | DFND | 1 | 35,934 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 8,971 | 904,350 | SH | DFND | 1 | 904,350 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 0 | 15,277 | SH | DFND | 1 | 15,277 | 0 | 0 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 40 | 59,195 | SH | DFND | 1 | 59,195 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 10,231 | 1,023,111 | SH | DFND | 1 | 1,023,111 | 0 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 3,424 | 344,792 | SH | DFND | 1 | 344,792 | 0 | 0 | |
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 34 | 91,666 | SH | DFND | 1 | 91,666 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 20,946 | 513,389 | SH | DFND | 1 | 513,389 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,919 | 79,107 | SH | DFND | 1 | 79,107 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,103 | 35,476 | SH | DFND | 02,01 | 29,776 | 0 | 5,700 | |
LEMONADE INC | COM | 52567D107 | 3,925 | 185,300 | SH | Call | DFND | 1 | 185,300 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 1,059 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 547 | 25,849 | SH | DFND | 1 | 25,849 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,875 | 260,216 | SH | DFND | 02,01 | 255,352 | 0 | 4,864 | |
LENDINGTREE INC NEW | COM | 52603B107 | 5,428 | 227,503 | SH | DFND | 1 | 227,503 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,386 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 716 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 397 | 16,644 | SH | DFND | 02,01 | 16,444 | 0 | 200 | |
LENNAR CORP | CL A | 526057104 | 16,121 | 216,247 | SH | DFND | 02,01 | 201,759 | 0 | 14,488 | |
LENNAR CORP | CL A | 526057104 | 7,075 | 94,900 | SH | Put | DFND | 1 | 94,900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,333 | 31,299 | SH | DFND | 1 | 31,299 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,715 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,221 | 9,973 | SH | DFND | 02,01 | 9,173 | 0 | 800 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 18,487 | 1,856,149 | SH | DFND | 1 | 1,856,149 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 3,355 | 341,292 | SH | DFND | 1 | 341,292 | 0 | 0 | |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 669 | 190,139 | SH | DFND | 1 | 190,139 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 1,424 | 96,773 | SH | DFND | 1 | 96,773 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 291 | 19,756 | SH | DFND | 02,01 | 19,443 | 0 | 313 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 4,937 | 499,736 | SH | DFND | 1 | 499,736 | 0 | 0 | |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 8 | 161,981 | SH | DFND | 1 | 161,981 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,976 | 205,700 | SH | Put | DFND | 1 | 205,700 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 818 | 56,538 | SH | DFND | 1 | 56,538 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4,822 | 2,009,063 | SH | DFND | 02,01 | 1,908,268 | 0 | 100,795 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,484 | 1,034,914 | SH | DFND | 1 | 1,034,914 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,075 | 1,227,695 | SH | DFND | 02,01 | 1,188,195 | 0 | 39,500 | |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 4,271 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 11 | 187,500 | SH | DFND | 1 | 187,500 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,627 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 948 | 11,649 | SH | DFND | 1 | 11,649 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 308 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 80,073 | 3,479,937 | SH | DFND | 1 | 3,479,937 | 0 | 0 | |
LI AUTO INC | NOTE | 50202MAB8 | 20,958 | 20,225,000 | PRN | DFND | 1 | 20,225,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,816 | 339,700 | SH | Put | DFND | 1 | 339,700 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,050 | 176,013 | SH | DFND | 02,01 | 175,813 | 0 | 200 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,461 | 150,400 | SH | Call | DFND | 1 | 150,400 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 64,564 | 874,845 | SH | DFND | 1 | 874,845 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 29,921 | 401,081 | SH | DFND | 03,01 | 401,081 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 26,503 | 359,115 | SH | DFND | 03,01 | 359,115 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 21,404 | 286,915 | SH | DFND | 1 | 286,915 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 12,463 | 982,907 | SH | DFND | 1 | 982,907 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,164 | 555,370 | SH | DFND | 1 | 555,370 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,096 | 430,049 | SH | DFND | 02,01 | 376,149 | 0 | 53,900 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,135 | 393,490 | SH | DFND | 02,01 | 369,190 | 0 | 24,300 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 407 | 65,739 | SH | DFND | 1 | 65,739 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 264 | 42,878 | SH | DFND | 1 | 42,878 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 227 | 36,900 | SH | DFND | 02,01 | 36,900 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 162 | 26,146 | SH | DFND | 02,01 | 26,046 | 0 | 100 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 1,491 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 190,715 | 5,057,418 | SH | DFND | 1 | 5,057,418 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 126,953 | 3,334,724 | SH | DFND | 1 | 3,334,724 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 38,787 | 1,028,566 | SH | DFND | 02,01 | 998,666 | 0 | 29,900 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 21,848 | 373,469 | SH | DFND | 03,01 | 373,469 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 21,303 | 559,570 | SH | DFND | 03,01 | 559,570 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 19,200 | 509,146 | SH | DFND | 03,01 | 509,146 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 15,176 | 398,647 | SH | DFND | 02,01 | 398,525 | 0 | 122 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,835 | 168,123 | SH | DFND | 1 | 168,123 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 3,249 | 61,855 | SH | DFND | 1 | 61,855 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,010 | 51,452 | SH | DFND | 02,01 | 45,181 | 0 | 6,271 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,951 | 37,144 | SH | DFND | 02,01 | 35,444 | 0 | 1,700 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 685 | 13,044 | SH | DFND | 03,01 | 13,044 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 670 | 23,806 | SH | DFND | 1 | 23,806 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 421 | 15,320 | SH | DFND | 1 | 15,320 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 5,029 | 497,454 | SH | DFND | 1 | 497,454 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 27 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 800 | 733,966 | SH | DFND | 1 | 733,966 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6,978 | 63,001 | SH | DFND | 1 | 63,001 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 357 | 3,219 | SH | DFND | 02,01 | 1,654 | 0 | 1,565 | |
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 87 | 434,782 | SH | DFND | 1 | 434,782 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 9,018 | 513,000 | SH | Put | DFND | 1 | 513,000 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,483 | 255,000 | SH | Call | DFND | 1 | 255,000 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,862 | 105,907 | SH | DFND | 1 | 105,907 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 35,569 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 19,951 | 61,700 | SH | Call | DFND | 1 | 61,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 19,440 | 60,121 | SH | DFND | 02,01 | 45,860 | 0 | 14,261 | |
LILLY ELI & CO | COM | 532457108 | 17,804 | 55,061 | SH | DFND | 1 | 55,061 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,370 | 26,807 | SH | DFND | 1 | 26,807 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,297 | 280,050 | SH | DFND | 1 | 280,050 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,718 | 244,100 | SH | Put | DFND | 1 | 244,100 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 278 | 6,339 | SH | DFND | 02,01 | 5,039 | 0 | 1,300 | |
LINDE PLC | SHS | G5494J103 | 1,021 | 3,787 | SH | DFND | 1 | 3,787 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 404 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 3,245 | 22,645 | SH | DFND | 1 | 22,645 | 0 | 0 | |
LIONHEART III CORP | CLASS A COM | 536262108 | 4,903 | 485,942 | SH | DFND | 1 | 485,942 | 0 | 0 | |
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 5 | 79,166 | SH | DFND | 1 | 79,166 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,931 | 709,568 | SH | DFND | 1 | 709,568 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 447 | 60,130 | SH | DFND | 1 | 60,130 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 287 | 17,665 | SH | DFND | 1 | 17,665 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 4,157 | 19,376 | SH | DFND | 1 | 19,376 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 2,146 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 987 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 5,616 | 214,100 | SH | Put | DFND | 1 | 214,100 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,089 | 117,757 | SH | DFND | 1 | 117,757 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 525 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 2,105 | 10,596 | SH | DFND | 1 | 10,596 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 3,784 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 39 | 281,250 | SH | DFND | 1 | 281,250 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 5,600 | 110,295 | SH | DFND | 1 | 110,295 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,044 | 40,267 | SH | DFND | 02,01 | 39,867 | 0 | 400 | |
LIVE NATION ENTERTAINMENT IN | NOTE | 538034AQ2 | 128,212 | 108,313,000 | PRN | DFND | 1 | 108,313,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,357 | 136,200 | SH | Call | DFND | 1 | 136,200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,364 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 422 | 5,551 | SH | DFND | 1 | 5,551 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 8,229 | 268,912 | SH | DFND | 1 | 268,912 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 1,877 | 190,789 | SH | DFND | 1 | 190,789 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 4 | 29,757 | SH | DFND | 1 | 29,757 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 25,915 | 845,505 | SH | DFND | 1 | 845,505 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,213 | 104,829 | SH | DFND | 02,01 | 97,729 | 0 | 7,100 | |
LIVEPERSON INC | COM | 538146101 | 17,809 | 1,890,512 | SH | DFND | 1 | 1,890,512 | 0 | 0 | |
LIVEPERSON INC | NOTE | 538146AB7 | 16,723 | 18,050,000 | PRN | DFND | 1 | 18,050,000 | 0 | 0 | |
LIVEPERSON INC | NOTE | 538146AD3 | 15,544 | 22,714,000 | PRN | DFND | 1 | 22,714,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 508 | 53,900 | SH | Put | DFND | 1 | 53,900 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 125 | 13,235 | SH | DFND | 02,01 | 12,735 | 0 | 500 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 13,104 | 721,563 | SH | DFND | 1 | 721,563 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,144 | 173,115 | SH | DFND | 02,01 | 166,354 | 0 | 6,761 | |
LKQ CORP | COM | 501889208 | 3,112 | 66,004 | SH | DFND | 1 | 66,004 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,224 | 47,177 | SH | DFND | 02,01 | 34,812 | 0 | 12,365 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 3,429 | 494,844 | SH | DFND | 1 | 494,844 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 1,576 | 227,458 | SH | DFND | 02,01 | 221,906 | 0 | 5,552 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 2,709 | 263,801 | SH | DFND | 1 | 263,801 | 0 | 0 | |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 13 | 33,120 | SH | DFND | 1 | 33,120 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 127,448 | 329,928 | SH | DFND | 02,01 | 283,229 | 0 | 46,699 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,512 | 53,100 | SH | Call | DFND | 1 | 53,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,349 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,318 | 34,477 | SH | DFND | 1 | 34,477 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 7,446 | 149,396 | SH | DFND | 1 | 149,396 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,184 | 83,958 | SH | DFND | 02,01 | 75,758 | 0 | 8,200 | |
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 39 | 466,666 | SH | DFND | 1 | 466,666 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 6,452 | 140,269 | SH | DFND | 1 | 140,269 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,877 | 40,800 | SH | Call | DFND | 1 | 40,800 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 731 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 667 | 107,028 | SH | DFND | 1 | 107,028 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 6,599 | 671,976 | SH | DFND | 1 | 671,976 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 6 | 81,642 | SH | DFND | 1 | 81,642 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 8,068 | 4,408,573 | SH | DFND | 1 | 4,408,573 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 9,071 | 177,209 | SH | DFND | 1 | 177,209 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,181 | 42,600 | SH | Put | DFND | 1 | 42,600 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,946 | 38,015 | SH | DFND | 02,01 | 31,715 | 0 | 6,300 | |
LOVESAC COMPANY | COM | 54738L109 | 5,808 | 285,000 | SH | Put | DFND | 1 | 285,000 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 1,424 | 69,855 | SH | DFND | 1 | 69,855 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 815 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 55,539 | 295,719 | SH | DFND | 02,01 | 256,619 | 0 | 39,100 | |
LOWES COS INC | COM | 548661107 | 13,466 | 71,700 | SH | Call | DFND | 1 | 71,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,334 | 49,700 | SH | Put | DFND | 1 | 49,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,302 | 6,934 | SH | DFND | 1 | 6,934 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 1,084 | 895,647 | SH | DFND | 1 | 895,647 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 165 | 136,144 | SH | DFND | 02,01 | 133,781 | 0 | 2,363 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 14 | 11,640 | SH | Put | DFND | 1 | 11,640 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 16,521 | 75,616 | SH | DFND | 02,01 | 70,116 | 0 | 5,500 | |
LSB INDS INC | COM | 502160104 | 3,576 | 250,967 | SH | DFND | 02,01 | 244,167 | 0 | 6,800 | |
LSB INDS INC | COM | 502160104 | 318 | 22,311 | SH | DFND | 1 | 22,311 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,617 | 115,718 | SH | DFND | 1 | 115,718 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 162 | 63,776 | SH | DFND | 02,01 | 63,076 | 0 | 700 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 212,551 | 760,305 | SH | DFND | 1 | 760,305 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 39,446 | 141,100 | SH | Put | DFND | 1 | 141,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 29,298 | 104,800 | SH | Call | DFND | 1 | 104,800 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 163 | 34,905 | SH | DFND | 02,01 | 34,405 | 0 | 500 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,986 | 410,209 | SH | DFND | 02,01 | 363,809 | 0 | 46,400 | |
LUMENTUM HLDGS INC | NOTE | 55024UAB5 | 64,173 | 52,063,000 | PRN | DFND | 1 | 52,063,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,772 | 40,423 | SH | DFND | 1 | 40,423 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,303 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,269 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 355 | 5,182 | SH | DFND | 02,01 | 2,962 | 0 | 2,220 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 954 | 130,900 | SH | Call | DFND | 1 | 130,900 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 499 | 34,446 | SH | DFND | 1 | 34,446 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 345 | 37,653 | SH | DFND | 02,01 | 35,353 | 0 | 2,300 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 302 | 33,023 | SH | DFND | 1 | 33,023 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 786 | 107,235 | SH | DFND | 1 | 107,235 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 30,130 | 2,287,813 | SH | DFND | 02,01 | 2,118,913 | 0 | 168,900 | |
LYFT INC | CL A COM | 55087P104 | 11,035 | 837,900 | SH | Call | DFND | 1 | 837,900 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 8,386 | 636,742 | SH | DFND | 1 | 636,742 | 0 | 0 | |
LYFT INC | NOTE | 55087PAB0 | 7,625 | 8,917,000 | PRN | DFND | 04,01 | 8,917,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 6,809 | 517,000 | SH | Put | DFND | 1 | 517,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,966 | 119,100 | SH | Put | DFND | 1 | 119,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,133 | 54,906 | SH | DFND | 1 | 54,906 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 933 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 253 | 3,366 | SH | DFND | 02,01 | 2,666 | 0 | 700 | |
M D C HLDGS INC | COM | 552676108 | 1,097 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 539 | 19,674 | SH | DFND | 1 | 19,674 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 341 | 9,415 | SH | DFND | 1 | 9,415 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 6,639 | 676,785 | SH | DFND | 1 | 676,785 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 8 | 131,498 | SH | DFND | 1 | 131,498 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 456 | 45,200 | SH | DFND | 1 | 45,200 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,047 | 383,727 | SH | DFND | 02,01 | 380,327 | 0 | 3,400 | |
MACERICH CO | COM | 554382101 | 2,441 | 307,400 | SH | DFND | 1 | 307,400 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 635 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 33,336 | 643,673 | SH | DFND | 1 | 643,673 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,414 | 104,546 | SH | DFND | 02,01 | 100,322 | 0 | 4,224 | |
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 23,070 | 2,304,664 | SH | DFND | 1 | 2,304,664 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 2,009 | 580,553 | SH | DFND | 1 | 580,553 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 14,286 | 911,709 | SH | DFND | 1 | 911,709 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7,697 | 491,200 | SH | Put | DFND | 1 | 491,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,298 | 338,100 | SH | Call | DFND | 1 | 338,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,551 | 290,440 | SH | DFND | 02,01 | 242,740 | 0 | 47,700 | |
MADDEN STEVEN LTD | COM | 556269108 | 459 | 17,225 | SH | DFND | 1 | 17,225 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,160 | 26,300 | SH | Put | DFND | 1 | 26,300 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 441 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 6,450 | 47,197 | SH | DFND | 1 | 47,197 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,493 | 22,980 | SH | DFND | 1 | 22,980 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 258 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 11,170 | 235,676 | SH | DFND | 1 | 235,676 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 9,188 | 193,892 | SH | DFND | 02,01 | 183,692 | 0 | 10,200 | |
MAGNA INTL INC | COM | 559222401 | 3,792 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 157 | 15,287 | SH | DFND | 02,01 | 15,151 | 0 | 136 | |
MAGNITE INC | COM | 55955D100 | 109 | 16,614 | SH | DFND | 1 | 16,614 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9,855 | 497,482 | SH | DFND | 1 | 497,482 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 3,048 | 306,943 | SH | DFND | 1 | 306,943 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | NOTE | 56087FAB0 | 6,765 | 6,500,000 | PRN | DFND | 1 | 6,500,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,640 | 151,147 | SH | DFND | 1 | 151,147 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 3,459 | 337,148 | SH | DFND | 1 | 337,148 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 467 | 9,741 | SH | DFND | 1 | 9,741 | 0 | 0 | |
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 2,008 | 200,045 | SH | DFND | 1 | 200,045 | 0 | 0 | |
MANA CAP ACQUISITION CORP | RIGHT 06/01/2024 | 56168P112 | 42 | 149,645 | SH | DFND | 1 | 149,645 | 0 | 0 | |
MANA CAP ACQUISITION CORP | *W EXP 12/01/202 | 56168P120 | 9 | 74,822 | SH | DFND | 1 | 74,822 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 14,501 | 109,007 | SH | DFND | 1 | 109,007 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 3,397 | 438,283 | SH | DFND | 1 | 438,283 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,617 | 208,709 | SH | DFND | 02,01 | 199,909 | 0 | 8,800 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 305 | 24,827 | SH | DFND | 02,01 | 24,827 | 0 | 0 | |
MANNKIND CORP | NOTE | 56400PAQ5 | 13,437 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 9,672 | 3,130,065 | SH | DFND | 1 | 3,130,065 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1,076 | 348,096 | SH | DFND | 02,01 | 345,096 | 0 | 3,000 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,042 | 62,480 | SH | DFND | 1 | 62,480 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 454 | 7,017 | SH | DFND | 02,01 | 301 | 0 | 6,716 | |
MANULIFE FINL CORP | COM | 56501R106 | 18,029 | 1,150,000 | SH | Call | DFND | 1 | 1,150,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 14,662 | 935,240 | SH | DFND | 1 | 935,240 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 12 | 395,000 | SH | DFND | 1 | 395,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 30,636 | 1,356,781 | SH | DFND | 02,01 | 1,233,881 | 0 | 122,900 | |
MARATHON OIL CORP | COM | 565849106 | 25,850 | 1,144,825 | SH | DFND | 1 | 1,144,825 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11,834 | 524,100 | SH | Put | DFND | 1 | 524,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6,688 | 296,200 | SH | Call | DFND | 1 | 296,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 52,714 | 530,700 | SH | Put | DFND | 1 | 530,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 34,785 | 350,200 | SH | Call | DFND | 1 | 350,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,172 | 52,065 | SH | DFND | 02,01 | 43,765 | 0 | 8,300 | |
MARATHON PETE CORP | COM | 56585A102 | 4,209 | 42,373 | SH | DFND | 1 | 42,373 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 18,359 | 719,109 | SH | DFND | 02,01 | 691,309 | 0 | 27,800 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,513 | 98,435 | SH | DFND | 1 | 98,435 | 0 | 0 | |
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 505 | 50,740 | SH | DFND | 1 | 50,740 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 328 | 23,626 | SH | DFND | 1 | 23,626 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 894 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 381 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 19,950 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 10,842 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,973 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 322 | 297 | SH | DFND | 02,01 | 171 | 0 | 126 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 41,878 | 188,224 | SH | DFND | 1 | 188,224 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 24,356 | 109,468 | SH | DFND | 02,01 | 106,091 | 0 | 3,377 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 12,237 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 3,017 | 303,210 | SH | DFND | 1 | 303,210 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 804 | 112,900 | SH | Call | DFND | 1 | 112,900 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 331 | 46,428 | SH | DFND | 1 | 46,428 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 56,153 | 400,693 | SH | DFND | 1 | 400,693 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 40,925 | 292,029 | SH | DFND | 02,01 | 271,829 | 0 | 20,200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,403 | 67,100 | SH | Put | DFND | 1 | 67,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,920 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 9,203 | 75,522 | SH | DFND | 1 | 75,522 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,414 | 123,347 | SH | DFND | 1 | 123,347 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,746 | 58,200 | SH | Put | DFND | 1 | 58,200 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,191 | 50,270 | SH | DFND | 1 | 50,270 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,926 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 63,471 | 1,479,174 | SH | DFND | 1 | 1,479,174 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,526 | 245,300 | SH | Call | DFND | 1 | 245,300 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,192 | 190,900 | SH | DFND | 02,01 | 162,600 | 0 | 28,300 | |
MASCO CORP | COM | 574599106 | 712 | 15,259 | SH | DFND | 02,01 | 5,990 | 0 | 9,269 | |
MASIMO CORP | COM | 574795100 | 45,261 | 320,638 | SH | DFND | 1 | 320,638 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 10,448 | 74,014 | SH | DFND | 02,01 | 67,114 | 0 | 6,900 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 7,986 | 814,923 | SH | DFND | 1 | 814,923 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 3,686 | 51,700 | SH | Put | DFND | 1 | 51,700 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 829 | 11,630 | SH | DFND | 1 | 11,630 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 299 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 80,314 | 282,458 | SH | DFND | 1 | 282,458 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,592 | 234,200 | SH | Put | DFND | 1 | 234,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,726 | 178,400 | SH | Call | DFND | 1 | 178,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,438 | 36,711 | SH | DFND | 02,01 | 28,127 | 0 | 8,584 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 233 | 12,343 | SH | DFND | 1 | 12,343 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 39,546 | 808,385 | SH | DFND | 1 | 808,385 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 4,794 | 98,000 | SH | Call | DFND | 1 | 98,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,262 | 25,800 | SH | Put | DFND | 1 | 25,800 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 22,360 | 468,274 | SH | DFND | 1 | 468,274 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 12,281 | 257,200 | SH | Call | DFND | 1 | 257,200 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 7,449 | 156,000 | SH | Put | DFND | 1 | 156,000 | 0 | 0 |
MATERION CORP | COM | 576690101 | 5,544 | 69,299 | SH | DFND | 1 | 69,299 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,260 | 304,271 | SH | DFND | 1 | 304,271 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,671 | 27,166 | SH | DFND | 1 | 27,166 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 24,226 | 1,279,115 | SH | DFND | 1 | 1,279,115 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 985 | 52,000 | SH | Put | DFND | 1 | 52,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 255 | 13,470 | SH | DFND | 02,01 | 11,813 | 0 | 1,657 | |
MATTERPORT INC | COM CL A | 577096100 | 566 | 149,300 | SH | Call | DFND | 1 | 149,300 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 2,583 | 115,255 | SH | DFND | 1 | 115,255 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 13,778 | 736,018 | SH | DFND | 02,01 | 729,918 | 0 | 6,100 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,948 | 157,651 | SH | DFND | 1 | 157,651 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,122 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | NOTE | 57779BAB0 | 14,743 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,228 | 51,676 | SH | DFND | 1 | 51,676 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 9,471 | 163,653 | SH | DFND | 1 | 163,653 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 5,627 | 172,509 | SH | DFND | 1 | 172,509 | 0 | 0 | |
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 8,219 | 811,308 | SH | DFND | 1 | 811,308 | 0 | 0 | |
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 36 | 318,530 | SH | DFND | 1 | 318,530 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 109 | 16,819 | SH | DFND | 02,01 | 16,145 | 0 | 674 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 74 | 11,412 | SH | DFND | 1 | 11,412 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,145 | 30,100 | SH | Call | DFND | 1 | 30,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 64,007 | 277,400 | SH | Call | DFND | 1 | 277,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 54,872 | 237,807 | SH | DFND | 1 | 237,807 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 27,555 | 119,422 | SH | DFND | 02,01 | 95,722 | 0 | 23,700 | |
MCDONALDS CORP | COM | 580135101 | 27,089 | 117,400 | SH | Put | DFND | 1 | 117,400 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 34,327 | 101,000 | SH | Call | DFND | 1 | 101,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 24,199 | 71,200 | SH | Put | DFND | 1 | 71,200 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 19,454 | 57,241 | SH | DFND | 02,01 | 45,541 | 0 | 11,700 | |
MCKESSON CORP | COM | 58155Q103 | 3,845 | 11,312 | SH | DFND | 1 | 11,312 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 7,813 | 775,100 | SH | DFND | 1 | 775,100 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 21 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 5,265 | 534,491 | SH | DFND | 1 | 534,491 | 0 | 0 | |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 4 | 105,414 | SH | DFND | 1 | 105,414 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,622 | 136,797 | SH | DFND | 1 | 136,797 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,186 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 3,172 | 320,424 | SH | DFND | 1 | 320,424 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 759 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 315 | 2,903 | SH | DFND | 1 | 2,903 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 6,967 | 44,329 | SH | DFND | 1 | 44,329 | 0 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 4,547 | 457,874 | SH | DFND | 1 | 457,874 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 128,753 | 1,594,460 | SH | DFND | 02,01 | 1,397,777 | 0 | 196,683 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,203 | 188,272 | SH | DFND | 1 | 188,272 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,423 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6,297 | 949,717 | SH | DFND | 02,01 | 949,217 | 0 | 500 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,243 | 187,442 | SH | DFND | 1 | 187,442 | 0 | 0 | |
MERCADOLIBRE | INC | 58733RAD4 | 99,643 | 50,417,000 | PRN | DFND | 1 | 50,417,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 249,907 | 301,900 | SH | Call | DFND | 1 | 301,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 196,018 | 236,800 | SH | Put | DFND | 1 | 236,800 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 105,179 | 127,061 | SH | DFND | 1 | 127,061 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 6,130 | 613,047 | SH | DFND | 1 | 613,047 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 18 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 743 | 32,212 | SH | DFND | 1 | 32,212 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 33,483 | 388,800 | SH | Call | DFND | 1 | 388,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 31,150 | 361,700 | SH | Put | DFND | 1 | 361,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,717 | 101,223 | SH | DFND | 02,01 | 75,123 | 0 | 26,100 | |
MERCK & CO INC | COM | 58933Y105 | 239 | 2,770 | SH | DFND | 1 | 2,770 | 0 | 0 | |
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 8,092 | 811,592 | SH | DFND | 1 | 811,592 | 0 | 0 | |
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 3 | 46,316 | SH | DFND | 1 | 46,316 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,480 | 52,091 | SH | DFND | 02,01 | 50,991 | 0 | 1,100 | |
MERCURY SYS INC | COM | 589378108 | 5,621 | 138,437 | SH | DFND | 02,01 | 131,528 | 0 | 6,909 | |
MERCURY SYS INC | COM | 589378108 | 3,575 | 88,064 | SH | DFND | 1 | 88,064 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 322 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 12,657 | 223,982 | SH | DFND | 1 | 223,982 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 17,381 | 2,571,211 | SH | DFND | 1 | 2,571,211 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 358 | 53,012 | SH | DFND | 02,01 | 52,012 | 0 | 1,000 | |
MERUS N V | COM | N5749R100 | 846 | 42,225 | SH | DFND | 1 | 42,225 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 798 | 483,919 | SH | DFND | 1 | 483,919 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 258 | 156,367 | SH | DFND | 02,01 | 155,767 | 0 | 600 | |
META PLATFORMS INC | CL A | 30303M102 | 500,567 | 3,689,323 | SH | DFND | 1 | 3,689,323 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 337,219 | 2,485,400 | SH | Put | DFND | 1 | 2,485,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 55,980 | 412,592 | SH | DFND | 02,01 | 348,592 | 0 | 64,000 | |
META PLATFORMS INC | CL A | 30303M102 | 44,462 | 327,700 | SH | Call | DFND | 1 | 327,700 | 0 | 0 |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 1,494 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 11 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 6 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 65 | 16,784 | SH | DFND | 1 | 16,784 | 0 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 1,334 | 136,300 | SH | DFND | 1 | 136,300 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,773 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 3,220 | 101,200 | SH | DFND | 1 | 101,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 21,340 | 351,100 | SH | Call | DFND | 1 | 351,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 10,819 | 178,001 | SH | DFND | 02,01 | 148,574 | 0 | 29,427 | |
METLIFE INC | COM | 59156R108 | 6,607 | 108,700 | SH | Put | DFND | 1 | 108,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,041 | 17,127 | SH | DFND | 1 | 17,127 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,604 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,492 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,113 | 10,251 | SH | DFND | 1 | 10,251 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,154 | 1,987 | SH | DFND | 02,01 | 1,587 | 0 | 400 | |
MGE ENERGY INC | COM | 55277P104 | 1,557 | 23,728 | SH | DFND | 1 | 23,728 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,023 | 313,790 | SH | DFND | 1 | 313,790 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 559 | 43,588 | SH | DFND | 02,01 | 31,900 | 0 | 11,688 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 64,449 | 2,168,552 | SH | DFND | 1 | 2,168,552 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,410 | 81,100 | SH | Put | DFND | 1 | 81,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 436 | 14,655 | SH | DFND | 02,01 | 12,761 | 0 | 1,894 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 49,258 | 807,112 | SH | DFND | 02,01 | 746,771 | 0 | 60,341 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 22,130 | 362,615 | SH | DFND | 1 | 362,615 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE | 595017AH7 | 10,337 | 5,722,000 | PRN | DFND | 1 | 5,722,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE | 595017AD6 | 3,979 | 1,500,000 | PRN | DFND | 1 | 1,500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 214,819 | 4,287,800 | SH | Put | DFND | 1 | 4,287,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 139,434 | 2,783,113 | SH | DFND | 1 | 2,783,113 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 50,641 | 1,010,800 | SH | Call | DFND | 1 | 1,010,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,409 | 287,609 | SH | DFND | 02,01 | 242,109 | 0 | 45,500 | |
MICROSOFT CORP | COM | 594918104 | 798,548 | 3,428,718 | SH | DFND | 02,01 | 3,011,518 | 0 | 417,200 | |
MICROSOFT CORP | COM | 594918104 | 222,841 | 956,810 | SH | DFND | 1 | 956,810 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 128,398 | 551,300 | SH | Put | DFND | 1 | 551,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 74,691 | 320,700 | SH | Call | DFND | 1 | 320,700 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,776 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,257 | 10,635 | SH | DFND | 1 | 10,635 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 33,532 | 216,237 | SH | DFND | 1 | 216,237 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,245 | 53,167 | SH | DFND | 02,01 | 47,981 | 0 | 5,186 | |
MIDDLEBY CORP | COM | 596278101 | 14,314 | 111,681 | SH | DFND | 1 | 111,681 | 0 | 0 | |
MIDDLEBY CORP | NOTE | 596278AB7 | 3,433 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,040 | 15,916 | SH | DFND | 02,01 | 14,116 | 0 | 1,800 | |
MIDDLEBY CORP | COM | 596278101 | 1,282 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 1,456 | 18,856 | SH | DFND | 1 | 18,856 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 293 | 12,436 | SH | DFND | 1 | 12,436 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 684 | 238,330 | SH | DFND | 02,01 | 233,898 | 0 | 4,432 | |
MIMEDX GROUP INC | COM | 602496101 | 656 | 228,607 | SH | DFND | 1 | 228,607 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,174 | 165,427 | SH | DFND | 1 | 165,427 | 0 | 0 | |
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 5,072 | 498,690 | SH | DFND | 1 | 498,690 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 39,559 | 566,430 | SH | DFND | 1 | 566,430 | 0 | 0 | |
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 945 | 634,465 | SH | DFND | 1 | 634,465 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 759 | 36,145 | SH | DFND | 1 | 36,145 | 0 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 4,746 | 483,250 | SH | DFND | 1 | 483,250 | 0 | 0 | |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 2 | 52,694 | SH | DFND | 1 | 52,694 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 902 | 202,132 | SH | DFND | 1 | 202,132 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,234 | 1,385,409 | SH | DFND | 1 | 1,385,409 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,878 | 22,729 | SH | DFND | 1 | 22,729 | 0 | 0 | |
MOBIV ACQUISITION CORP | UNIT 07/31/2027 | 60742N205 | 1,161 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 587 | 17,142 | SH | DFND | 1 | 17,142 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 43,492 | 367,800 | SH | Put | DFND | 1 | 367,800 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 30,293 | 256,177 | SH | DFND | 02,01 | 237,777 | 0 | 18,400 | |
MODERNA INC | COM | 60770K107 | 13,752 | 116,300 | SH | Call | DFND | 1 | 116,300 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,891 | 15,989 | SH | DFND | 1 | 15,989 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 7,187 | 555,405 | SH | DFND | 1 | 555,405 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 939 | 72,555 | SH | DFND | 02,01 | 69,672 | 0 | 2,883 | |
MODIVCARE INC | COM | 60783X104 | 1,105 | 11,082 | SH | DFND | 1 | 11,082 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 644 | 19,039 | SH | DFND | 1 | 19,039 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 16,907 | 185,400 | SH | Put | DFND | 1 | 185,400 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 15,895 | 174,311 | SH | DFND | 1 | 174,311 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,483 | 38,200 | SH | Call | DFND | 1 | 38,200 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,264 | 13,859 | SH | DFND | 02,01 | 12,811 | 0 | 1,048 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 759 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 256 | 775 | SH | DFND | 02,01 | 475 | 0 | 300 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 37,085 | 772,768 | SH | DFND | 02,01 | 693,954 | 0 | 78,814 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,889 | 60,203 | SH | DFND | 1 | 60,203 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 6,432 | 1,107,076 | SH | DFND | 02,01 | 1,037,976 | 0 | 69,100 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 4,902 | 843,800 | SH | DFND | 1 | 843,800 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 541 | 395,142 | SH | DFND | 1 | 395,142 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,669 | 29,731 | SH | DFND | 1 | 29,731 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 316 | 5,621 | SH | DFND | 02,01 | 5,621 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 3,400 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 2,278 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,729 | 15,257 | SH | DFND | 1 | 15,257 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,231 | 405,462 | SH | DFND | 02,01 | 353,262 | 0 | 52,200 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,875 | 271,291 | SH | DFND | 1 | 271,291 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 196 | 18,894 | SH | DFND | 02,01 | 1,006 | 0 | 17,888 | |
MONGODB INC | NOTE | 60937PAD8 | 120,872 | 103,404,000 | PRN | DFND | 1 | 103,404,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 37,846 | 190,600 | SH | Put | DFND | 1 | 190,600 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 28,096 | 141,500 | SH | Call | DFND | 1 | 141,500 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 23,506 | 118,383 | SH | DFND | 1 | 118,383 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,535 | 34,493 | SH | DFND | 1 | 34,493 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,419 | 17,664 | SH | DFND | 02,01 | 17,464 | 0 | 200 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,670 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
MONRO INC | COM | 610236101 | 6,478 | 149,054 | SH | DFND | 1 | 149,054 | 0 | 0 | |
MONRO INC | COM | 610236101 | 362 | 8,332 | SH | DFND | 02,01 | 7,932 | 0 | 400 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,348 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 383 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 355 | 4,082 | SH | DFND | 02,01 | 482 | 0 | 3,600 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 350 | 20,062 | SH | DFND | 1 | 20,062 | 0 | 0 | |
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 5,510 | 542,826 | SH | DFND | 1 | 542,826 | 0 | 0 | |
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 12 | 240,400 | SH | DFND | 1 | 240,400 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 4,074 | 411,898 | SH | DFND | 1 | 411,898 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 12,271 | 50,477 | SH | DFND | 1 | 50,477 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,110 | 45,700 | SH | Call | DFND | 1 | 45,700 | 0 | 0 |
MOOG INC | CL A | 615394202 | 20,735 | 294,747 | SH | DFND | 1 | 294,747 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,194 | 16,968 | SH | DFND | 02,01 | 16,667 | 0 | 301 | |
MORGAN STANLEY | COM NEW | 617446448 | 65,412 | 827,900 | SH | Put | DFND | 1 | 827,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 49,160 | 622,200 | SH | Call | DFND | 1 | 622,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,421 | 119,232 | SH | DFND | 02,01 | 99,432 | 0 | 19,800 | |
MORGAN STANLEY | COM NEW | 617446448 | 877 | 11,103 | SH | DFND | 1 | 11,103 | 0 | 0 | |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 5,889 | 593,010 | SH | DFND | 1 | 593,010 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,317 | 10,911 | SH | DFND | 1 | 10,911 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 1,292 | 45,656 | SH | DFND | 1 | 45,656 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 22,971 | 475,300 | SH | Call | DFND | 1 | 475,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 14,939 | 309,100 | SH | Put | DFND | 1 | 309,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 8,999 | 186,192 | SH | DFND | 02,01 | 159,492 | 0 | 26,700 | |
MOSAIC CO NEW | COM | 61945C103 | 6,957 | 143,944 | SH | DFND | 1 | 143,944 | 0 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 5,495 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 20 | 199,999 | SH | DFND | 1 | 199,999 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 403 | 26,496 | SH | DFND | 1 | 26,496 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,120 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 4,207 | 416,578 | SH | DFND | 1 | 416,578 | 0 | 0 | |
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 9 | 57,083 | SH | DFND | 1 | 57,083 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 7,799 | 761,667 | SH | DFND | 1 | 761,667 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 16 | 274,999 | SH | DFND | 1 | 274,999 | 0 | 0 | |
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 3,206 | 322,167 | SH | DFND | 1 | 322,167 | 0 | 0 | |
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 14 | 73,333 | SH | DFND | 1 | 73,333 | 0 | 0 | |
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 2,713 | 272,638 | SH | DFND | 1 | 272,638 | 0 | 0 | |
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 2,767 | 279,949 | SH | DFND | 1 | 279,949 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 30,434 | 1,114,806 | SH | DFND | 1 | 1,114,806 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 16,476 | 603,529 | SH | DFND | 02,01 | 582,329 | 0 | 21,200 | |
MP MATERIALS CORP | COM CL A | 553368101 | 546 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,179 | 29,100 | SH | Call | DFND | 1 | 29,100 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 608 | 15,015 | SH | DFND | 1 | 15,015 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 405 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 12,487 | 1,736,786 | SH | DFND | 1 | 1,736,786 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 285 | 39,569 | SH | DFND | 02,01 | 38,869 | 0 | 700 | |
MSA SAFETY INC | COM | 553498106 | 1,739 | 15,914 | SH | DFND | 1 | 15,914 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,695 | 37,010 | SH | DFND | 1 | 37,010 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 18,040 | 42,771 | SH | DFND | 1 | 42,771 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 17,842 | 42,300 | SH | Call | DFND | 1 | 42,300 | 0 | 0 |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 4,203 | 424,547 | SH | DFND | 1 | 424,547 | 0 | 0 | |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 8 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,758 | 46,399 | SH | DFND | 1 | 46,399 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,581 | 153,944 | SH | DFND | 1 | 153,944 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 11,730 | 4,101,413 | SH | DFND | 04,01 | 4,101,413 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 1,688 | 590,114 | SH | DFND | 1 | 590,114 | 0 | 0 | |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 6 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 3,791 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 19 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,427 | 69,000 | SH | Call | DFND | 1 | 69,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 485 | 13,787 | SH | DFND | 02,01 | 13,487 | 0 | 300 | |
MURPHY USA INC | COM | 626755102 | 9,869 | 35,900 | SH | Call | DFND | 1 | 35,900 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 6,350 | 23,100 | SH | Put | DFND | 1 | 23,100 | 0 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 752 | 41,857 | SH | DFND | 02,01 | 41,607 | 0 | 250 | |
MYR GROUP INC DEL | COM | 55405W104 | 644 | 7,596 | SH | DFND | 1 | 7,596 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 18,620 | 975,906 | SH | DFND | 1 | 975,906 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 14,893 | 780,560 | SH | DFND | 02,01 | 750,560 | 0 | 30,000 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 383 | 41,482 | SH | DFND | 1 | 41,482 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 343 | 37,123 | SH | DFND | 02,01 | 34,832 | 0 | 2,291 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 6,036 | 600,600 | SH | DFND | 1 | 600,600 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 28 | 199,999 | SH | DFND | 1 | 199,999 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 396 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 267 | 2,631 | SH | DFND | 1 | 2,631 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 955 | 83,294 | SH | DFND | 1 | 83,294 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 9,491 | 743,218 | SH | DFND | 1 | 743,218 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 664 | 51,983 | SH | DFND | 02,01 | 50,883 | 0 | 1,100 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,791 | 61,596 | SH | DFND | 1 | 61,596 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6,773 | 119,496 | SH | DFND | 1 | 119,496 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,098 | 72,300 | SH | Call | DFND | 1 | 72,300 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 790 | 13,942 | SH | DFND | 02,01 | 10,615 | 0 | 3,327 | |
NASDAQ INC | COM | 631103108 | 459 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
NATERA INC | COM | 632307104 | 62,608 | 1,428,758 | SH | DFND | 1 | 1,428,758 | 0 | 0 | |
NATERA INC | COM | 632307104 | 6,718 | 153,301 | SH | DFND | 02,01 | 144,801 | 0 | 8,500 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,615 | 67,852 | SH | DFND | 02,01 | 63,951 | 0 | 3,901 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 441 | 11,445 | SH | DFND | 1 | 11,445 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 761 | 20,573 | SH | DFND | 1 | 20,573 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 363 | 61,101 | SH | DFND | 1 | 61,101 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 294 | 7,795 | SH | DFND | 02,01 | 1,495 | 0 | 6,300 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,553 | 61,402 | SH | DFND | 1 | 61,402 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,418 | 104,680 | SH | DFND | 1 | 104,680 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 256 | 1,498 | SH | DFND | 1 | 1,498 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 415 | 38,448 | SH | DFND | 1 | 38,448 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 281 | 34,129 | SH | DFND | 02,01 | 32,864 | 0 | 1,265 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 130 | 15,801 | SH | DFND | 1 | 15,801 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,332 | 90,677 | SH | DFND | 1 | 90,677 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 486 | 33,059 | SH | DFND | 02,01 | 13,959 | 0 | 19,100 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 231 | 20,214 | SH | DFND | 1 | 20,214 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 491 | 12,928 | SH | DFND | 1 | 12,928 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 349 | 10,219 | SH | DFND | 1 | 10,219 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 345 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
NCL CORP LTD | NOTE | 62886HAX9 | 55,766 | 57,000,000 | PRN | DFND | 1 | 57,000,000 | 0 | 0 | |
NCL CORP LTD | NOTE | 62886HAT8 | 9,214 | 8,160,000 | PRN | DFND | 1 | 8,160,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 25,388 | 1,335,533 | SH | DFND | 1 | 1,335,533 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,139 | 165,100 | SH | Call | DFND | 1 | 165,100 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,072 | 647,521 | SH | DFND | 1 | 647,521 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 100 | 31,400 | SH | DFND | 02,01 | 31,100 | 0 | 300 | |
NELNET INC | CL A | 64031N108 | 817 | 10,320 | SH | DFND | 1 | 10,320 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 324 | 25,125 | SH | DFND | 02,01 | 25,025 | 0 | 100 | |
NEOGAMES S A | SHS | L6673X107 | 267 | 20,685 | SH | DFND | 1 | 20,685 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 16,603 | 1,188,494 | SH | DFND | 1 | 1,188,494 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,321 | 501,853 | SH | DFND | 1 | 501,853 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,131 | 131,348 | SH | DFND | 02,01 | 127,948 | 0 | 3,400 | |
NERDY INC | CL A COM | 64081V109 | 234 | 110,963 | SH | DFND | 02,01 | 110,163 | 0 | 800 | |
NERDY INC | CL A COM | 64081V109 | 84 | 39,841 | SH | DFND | 1 | 39,841 | 0 | 0 | |
NERDY INC | *W EXP 08/16/202 | 64081V117 | 17 | 42,056 | SH | DFND | 1 | 42,056 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 55,175 | 892,077 | SH | DFND | 1 | 892,077 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 33,661 | 544,232 | SH | DFND | 02,01 | 508,532 | 0 | 35,700 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 52,823 | 698,721 | SH | DFND | 1 | 698,721 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 287,637 | 1,221,700 | SH | Put | DFND | 1 | 1,221,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 97,190 | 412,800 | SH | Call | DFND | 1 | 412,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 50,858 | 216,014 | SH | DFND | 02,01 | 192,314 | 0 | 23,700 | |
NETGEAR INC | COM | 64111Q104 | 2,019 | 100,758 | SH | DFND | 1 | 100,758 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 8,191 | 261,538 | SH | DFND | 1 | 261,538 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 6,369 | 203,349 | SH | DFND | 02,01 | 194,349 | 0 | 9,000 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,995 | 84,694 | SH | DFND | 02,01 | 80,700 | 0 | 3,994 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,796 | 54,568 | SH | DFND | 1 | 54,568 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE | 64125CAD1 | 3,540 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 15,994 | 343,209 | SH | DFND | 1 | 343,209 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 26,376 | 603,427 | SH | DFND | 1 | 603,427 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 295 | 335,054 | SH | DFND | 02,01 | 333,356 | 0 | 1,698 | |
NEW MTN FIN CORP | COM | 647551100 | 197 | 17,059 | SH | DFND | 02,01 | 14,059 | 0 | 3,000 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 16,827 | 702,000 | SH | DFND | 1 | 702,000 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 4,002 | 400,200 | SH | DFND | 1 | 400,200 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 19 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
NEW RELIC INC | NOTE | 64829BAB6 | 71,199 | 72,939,000 | PRN | DFND | 1 | 72,939,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,518 | 26,450 | SH | DFND | 1 | 26,450 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,148 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 9,714 | 977,274 | SH | DFND | 1 | 977,274 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 6 | 86,980 | SH | DFND | 1 | 86,980 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,643 | 192,600 | SH | Put | DFND | 1 | 192,600 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 894 | 104,838 | SH | DFND | 1 | 104,838 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 5,405 | 187,994 | SH | DFND | 1 | 187,994 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,365 | 138,873 | SH | DFND | 1 | 138,873 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 7 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 11,348 | 1,118,004 | SH | DFND | 1 | 1,118,004 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 11 | 175,352 | SH | DFND | 1 | 175,352 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,564 | 112,574 | SH | DFND | 02,01 | 90,329 | 0 | 22,245 | |
NEWMARK GROUP INC | CL A | 65158N102 | 5,738 | 711,903 | SH | DFND | 02,01 | 680,903 | 0 | 31,000 | |
NEWMARK GROUP INC | CL A | 65158N102 | 3,289 | 408,035 | SH | DFND | 1 | 408,035 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,024 | 3,404 | SH | DFND | 1 | 3,404 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 89,901 | 2,139,184 | SH | DFND | 1 | 2,139,184 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 56,345 | 1,340,600 | SH | Put | DFND | 1 | 1,340,600 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 53,966 | 1,283,998 | SH | DFND | 02,01 | 1,167,193 | 0 | 116,805 | |
NEWMONT CORP | COM | 651639106 | 13,286 | 316,100 | SH | Call | DFND | 1 | 316,100 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,490 | 987,898 | SH | DFND | 1 | 987,898 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 35,409 | 2,343,398 | SH | DFND | 1 | 2,343,398 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 16,421 | 1,086,769 | SH | DFND | 02,01 | 1,048,369 | 0 | 38,400 | |
NEWS CORP NEW | CL B | 65249B208 | 9,347 | 606,170 | SH | DFND | 1 | 606,170 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 3,252 | 210,877 | SH | DFND | 02,01 | 201,277 | 0 | 9,600 | |
NEXA RES S A | COM | L67359106 | 252 | 48,810 | SH | DFND | 1 | 48,810 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,737 | 22,395 | SH | DFND | 1 | 22,395 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,228 | 7,357 | SH | DFND | 02,01 | 7,357 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 1,480 | 245,782 | SH | DFND | 1 | 245,782 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 54 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 54,424 | 694,100 | SH | Call | DFND | 1 | 694,100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 22,363 | 285,200 | SH | Put | DFND | 1 | 285,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,697 | 110,923 | SH | DFND | 1 | 110,923 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 6,574 | 132,706 | SH | DFND | 1 | 132,706 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,383 | 43,145 | SH | DFND | 02,01 | 29,345 | 0 | 13,800 | |
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 5 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 525 | 29,679 | SH | DFND | 1 | 29,679 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 4,994 | 674,854 | SH | DFND | 1 | 674,854 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 740 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 357 | 48,300 | SH | Put | DFND | 1 | 48,300 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 214 | 28,904 | SH | DFND | 02,01 | 27,104 | 0 | 1,800 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 57 | 21,297 | SH | DFND | 1 | 21,297 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,821 | 139,257 | SH | DFND | 1 | 139,257 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 5,191 | 27,575 | SH | DFND | 1 | 27,575 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,765 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,140 | 41,140 | SH | DFND | 02,01 | 28,800 | 0 | 12,340 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 6,488 | 660,734 | SH | DFND | 1 | 660,734 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 4 | 39,941 | SH | DFND | 1 | 39,941 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 99,328 | 1,195,001 | SH | DFND | 1 | 1,195,001 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 70,976 | 853,900 | SH | Put | DFND | 1 | 853,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 34,952 | 420,500 | SH | Call | DFND | 1 | 420,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 26,263 | 315,964 | SH | DFND | 02,01 | 269,164 | 0 | 46,800 | |
NIKOLA CORP | COM | 654110105 | 2,450 | 696,122 | SH | DFND | 1 | 696,122 | 0 | 0 | |
NIO INC | NOTE | 62914VAF3 | 55,699 | 72,500,000 | PRN | DFND | 1 | 72,500,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 24,819 | 1,573,800 | SH | Put | DFND | 1 | 1,573,800 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 18,965 | 1,202,600 | SH | Call | DFND | 1 | 1,202,600 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 14,199 | 900,389 | SH | DFND | 1 | 900,389 | 0 | 0 | |
NIO INC | NOTE | 62914VAE6 | 5,270 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,938 | 186,283 | SH | DFND | 02,01 | 186,283 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,627 | 183,696 | SH | DFND | 02,01 | 160,696 | 0 | 23,000 | |
NISOURCE INC | COM | 65473P105 | 2,846 | 112,963 | SH | DFND | 1 | 112,963 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 160 | 12,150 | SH | DFND | 1 | 12,150 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,973 | 208,760 | SH | DFND | 1 | 208,760 | 0 | 0 | |
NN INC | COM | 629337106 | 187 | 109,513 | SH | DFND | 1 | 109,513 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 267 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 8,560 | 861,206 | SH | DFND | 1 | 861,206 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 5 | 103,336 | SH | DFND | 1 | 103,336 | 0 | 0 | |
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 7,231 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 9 | 100,997 | SH | DFND | 1 | 100,997 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 19,025 | 4,455,483 | SH | DFND | 1 | 4,455,483 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,528 | 357,800 | SH | Call | DFND | 1 | 357,800 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,507 | 458,268 | SH | DFND | 1 | 458,268 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,865 | 131,324 | SH | DFND | 02,01 | 116,735 | 0 | 14,589 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 852 | 258,146 | SH | DFND | 1 | 258,146 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 1,752 | 372,695 | SH | DFND | 1 | 372,695 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 412 | 87,590 | SH | DFND | 02,01 | 87,590 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,754 | 1,780,571 | SH | DFND | 1 | 1,780,571 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 12,315 | 736,073 | SH | DFND | 02,01 | 678,773 | 0 | 57,300 | |
NORDSTROM INC | COM | 655664100 | 3,003 | 179,500 | SH | Put | DFND | 1 | 179,500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 520 | 31,072 | SH | DFND | 1 | 31,072 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 279 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 12,206 | 58,223 | SH | DFND | 1 | 58,223 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,097 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,097 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 277 | 29,000 | SH | DFND | 02,01 | 28,900 | 0 | 100 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 241 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 12,355 | 1,242,297 | SH | DFND | 1 | 1,242,297 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 553 | 55,101 | SH | DFND | 1 | 55,101 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 780 | 21,272 | SH | DFND | 1 | 21,272 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 3,881 | 395,580 | SH | DFND | 1 | 395,580 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 3 | 126,627 | SH | DFND | 1 | 126,627 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 10,302 | 375,840 | SH | DFND | 1 | 375,840 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 7,623 | 774,274 | SH | DFND | 1 | 774,274 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 2 | 36,726 | SH | DFND | 1 | 36,726 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 6,890 | 701,608 | SH | DFND | 1 | 701,608 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 4 | 71,360 | SH | DFND | 1 | 71,360 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 10,247 | 1,038,207 | SH | DFND | 1 | 1,038,207 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 18,953 | 221,516 | SH | DFND | 1 | 221,516 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,619 | 53,983 | SH | DFND | 02,01 | 49,483 | 0 | 4,500 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,001 | 69,974 | SH | DFND | 1 | 69,974 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 276 | 19,298 | SH | DFND | 02,01 | 19,098 | 0 | 200 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 106,594 | 226,641 | SH | DFND | 02,01 | 191,541 | 0 | 35,100 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,499 | 69,100 | SH | Call | DFND | 1 | 69,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,122 | 27,900 | SH | Put | DFND | 1 | 27,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 894 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 6,758 | 679,853 | SH | DFND | 1 | 679,853 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 11 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 7 | 135,198 | SH | DFND | 1 | 135,198 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,198 | 42,643 | SH | DFND | 1 | 42,643 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,508 | 30,602 | SH | DFND | 1 | 30,602 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 14,433 | 716,618 | SH | DFND | 02,01 | 588,218 | 0 | 128,400 | |
NORTONLIFELOCK INC | COM | 668771108 | 7,994 | 396,912 | SH | DFND | 1 | 396,912 | 0 | 0 | |
NOV INC | COM | 62955J103 | 251 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
NOV INC | COM | 62955J103 | 201 | 12,403 | SH | DFND | 02,01 | 11,038 | 0 | 1,365 | |
NOVA LTD | COM | M7516K103 | 4,479 | 52,506 | SH | DFND | 1 | 52,506 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 3,424 | 331,160 | SH | DFND | 1 | 331,160 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 246 | 52,552 | SH | DFND | 1 | 52,552 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,314 | 43,600 | SH | Put | DFND | 1 | 43,600 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 514 | 6,765 | SH | DFND | 1 | 6,765 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 9,038 | 496,581 | SH | DFND | 02,01 | 469,281 | 0 | 27,300 | |
NOVAVAX INC | COM NEW | 670002401 | 3,858 | 212,000 | SH | Call | DFND | 1 | 212,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,502 | 82,500 | SH | Put | DFND | 1 | 82,500 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 859 | 11,303 | SH | DFND | 1 | 11,303 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 281 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 936 | 9,396 | SH | DFND | 1 | 9,396 | 0 | 0 | |
NOW INC | COM | 67011P100 | 23,602 | 2,348,431 | SH | DFND | 1 | 2,348,431 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,179 | 56,943 | SH | DFND | 02,01 | 47,643 | 0 | 9,300 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,493 | 39,000 | SH | Call | DFND | 1 | 39,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 788 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 484 | 110,100 | SH | DFND | 1 | 110,100 | 0 | 0 | |
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 4,945 | 495,000 | SH | DFND | 1 | 495,000 | 0 | 0 | |
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 20 | 247,500 | SH | DFND | 1 | 247,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 23,805 | 222,500 | SH | Call | DFND | 1 | 222,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 7,810 | 73,000 | SH | Put | DFND | 1 | 73,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,750 | 25,704 | SH | DFND | 02,01 | 22,704 | 0 | 3,000 | |
NUCOR CORP | COM | 670346105 | 1,522 | 14,221 | SH | DFND | 1 | 14,221 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 782 | 60,014 | SH | DFND | 1 | 60,014 | 0 | 0 | |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 1,671 | 807,381 | SH | DFND | 1 | 807,381 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 7,647 | 367,098 | SH | DFND | 1 | 367,098 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 691 | 33,152 | SH | DFND | 02,01 | 29,652 | 0 | 3,500 | |
NUTRIEN LTD | COM | 67077M108 | 40,067 | 480,725 | SH | DFND | 02,01 | 461,525 | 0 | 19,200 | |
NUTRIEN LTD | COM | 67077M108 | 33,353 | 400,300 | SH | Call | DFND | 1 | 400,300 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 31,148 | 373,705 | SH | DFND | 1 | 373,705 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 18,390 | 220,600 | SH | Put | DFND | 1 | 220,600 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 1,150 | 59,135 | SH | DFND | 1 | 59,135 | 0 | 0 | |
NUVASIVE INC | NOTE | 670704AL9 | 25,017 | 25,822,000 | PRN | DFND | 1 | 25,822,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,412 | 32,223 | SH | DFND | 1 | 32,223 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 490 | 218,825 | SH | DFND | 1 | 218,825 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 4,926 | 182,500 | SH | DFND | 1 | 182,500 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 4,357 | 161,400 | SH | DFND | 02,01 | 159,200 | 0 | 2,200 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,726 | 101,000 | SH | Call | DFND | 1 | 101,000 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 413 | 3,334 | SH | DFND | 1 | 3,334 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,306 | 231,118 | SH | DFND | 02,01 | 185,359 | 0 | 45,759 | |
NVIDIA CORPORATION | COM | 67066G104 | 265,007 | 2,183,100 | SH | Put | DFND | 1 | 2,183,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 168,702 | 1,389,750 | SH | DFND | 1 | 1,389,750 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 92,839 | 764,800 | SH | Call | DFND | 1 | 764,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 74,327 | 612,300 | SH | DFND | 02,01 | 540,100 | 0 | 72,200 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 54,335 | 368,346 | SH | DFND | 1 | 368,346 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 508 | 3,447 | SH | DFND | 02,01 | 3,047 | 0 | 400 | |
OAK STR HEALTH INC | NOTE | 67181AAB3 | 24,687 | 32,000,000 | PRN | DFND | 1 | 32,000,000 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 11,289 | 460,412 | SH | DFND | 1 | 460,412 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 620 | 103,334 | SH | DFND | 1 | 103,334 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 72 | 12,015 | SH | DFND | 02,01 | 11,061 | 0 | 954 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,361 | 517,353 | SH | DFND | 1 | 517,353 | 0 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 6,978 | 692,937 | SH | DFND | 1 | 692,937 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 2 | 32,284 | SH | DFND | 1 | 32,284 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 158,997 | 2,587,415 | SH | DFND | 02,01 | 2,314,315 | 0 | 273,100 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 140,186 | 2,281,300 | SH | Put | DFND | 1 | 2,281,300 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 56,737 | 923,300 | SH | Call | DFND | 1 | 923,300 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 30,632 | 498,489 | SH | DFND | 1 | 498,489 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 15,553 | 392,557 | SH | DFND | 04,01 | 392,557 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,581 | 39,904 | SH | DFND | 1 | 39,904 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6,697 | 841,350 | SH | DFND | 1 | 841,350 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,440 | 180,892 | SH | DFND | 02,01 | 174,491 | 0 | 6,401 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,042 | 55,925 | SH | DFND | 1 | 55,925 | 0 | 0 | |
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 1,095 | 107,375 | SH | DFND | 1 | 107,375 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,288 | 792,289 | SH | DFND | 1 | 792,289 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 1,112 | 47,802 | SH | DFND | 1 | 47,802 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 698 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 269 | 11,570 | SH | DFND | 02,01 | 10,967 | 0 | 603 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 188 | 155,192 | SH | DFND | 1 | 155,192 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 908 | 36,113 | SH | DFND | 1 | 36,113 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,414 | 109,192 | SH | DFND | 1 | 109,192 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 91 | 23,328 | SH | DFND | 1 | 23,328 | 0 | 0 | |
OKTA INC | NOTE | 679295AD7 | 105,059 | 125,435,000 | PRN | DFND | 1 | 125,435,000 | 0 | 0 | |
OKTA INC | NOTE | 679295AF2 | 45,981 | 58,748,000 | PRN | DFND | 1 | 58,748,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 18,842 | 331,324 | SH | DFND | 1 | 331,324 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 16,697 | 293,600 | SH | Put | DFND | 1 | 293,600 | 0 | 0 |
OKTA INC | CL A | 679295105 | 12,699 | 223,300 | SH | Call | DFND | 1 | 223,300 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,379 | 49,762 | SH | DFND | 1 | 49,762 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 405 | 24,585 | SH | DFND | 1 | 24,585 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 617 | 29,475 | SH | DFND | 02,01 | 20,105 | 0 | 9,370 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,645 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 2,289 | 53,373 | SH | DFND | 1 | 53,373 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,239 | 52,213 | SH | DFND | 02,01 | 44,074 | 0 | 8,139 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 610 | 50,247 | SH | DFND | 1 | 50,247 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 16,570 | 321,120 | SH | DFND | 1 | 321,120 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 700 | 88,577 | SH | DFND | 1 | 88,577 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 663 | 29,054 | SH | DFND | 1 | 29,054 | 0 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 4,340 | 436,143 | SH | DFND | 1 | 436,143 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 206 | 2,219 | SH | DFND | 02,01 | 2,219 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 802 | 27,212 | SH | DFND | 02,01 | 8,740 | 0 | 18,472 | |
OMEROS CORP | NOTE | 682143AE2 | 12,885 | 14,500,000 | PRN | DFND | 1 | 14,500,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 6,333 | 2,010,325 | SH | DFND | 1 | 2,010,325 | 0 | 0 | |
OMEROS CORP | NOTE | 682143AG7 | 5,567 | 9,750,000 | PRN | DFND | 1 | 9,750,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 3,938 | 45,250 | SH | DFND | 1 | 45,250 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 18,608 | 294,949 | SH | DFND | 02,01 | 240,449 | 0 | 54,500 | |
OMNICOM GROUP INC | COM | 681919106 | 7,056 | 111,835 | SH | DFND | 1 | 111,835 | 0 | 0 | |
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 1,061 | 105,300 | SH | DFND | 1 | 105,300 | 0 | 0 | |
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 2 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,605 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,445 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 308 | 19,190 | SH | DFND | 1 | 19,190 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 62,328 | 999,972 | SH | DFND | 02,01 | 931,972 | 0 | 68,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,242 | 100,149 | SH | DFND | 1 | 100,149 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,160 | 50,700 | SH | Call | DFND | 1 | 50,700 | 0 | 0 |
ON24 INC | COM | 68339B104 | 3,320 | 377,269 | SH | DFND | 1 | 377,269 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 28 | 38,291 | SH | DFND | 02,01 | 35,577 | 0 | 2,714 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 5,503 | 557,557 | SH | DFND | 1 | 557,557 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 5 | 90,483 | SH | DFND | 1 | 90,483 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 787 | 11,175 | SH | DFND | 1 | 11,175 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 74 | 102,636 | SH | DFND | 1 | 102,636 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,044 | 69,229 | SH | DFND | 1 | 69,229 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 719 | 24,350 | SH | DFND | 02,01 | 13,250 | 0 | 11,100 | |
ONEOK INC NEW | COM | 682680103 | 16,346 | 319,018 | SH | DFND | 1 | 319,018 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 11,957 | 233,360 | SH | DFND | 02,01 | 204,260 | 0 | 29,100 | |
ONEOK INC NEW | COM | 682680103 | 1,373 | 26,800 | SH | Call | DFND | 1 | 26,800 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 1,169 | 135,788 | SH | DFND | 1 | 135,788 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 105 | 12,210 | SH | DFND | 02,01 | 11,958 | 0 | 252 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,504 | 298,109 | SH | DFND | 1 | 298,109 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 771 | 91,844 | SH | DFND | 02,01 | 91,544 | 0 | 300 | |
ONTO INNOVATION INC | COM | 683344105 | 461 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 16,303 | 1,610,963 | SH | DFND | 1 | 1,610,963 | 0 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 15 | 190,899 | SH | DFND | 1 | 190,899 | 0 | 0 | |
OOMA INC | COM | 683416101 | 770 | 62,600 | SH | DFND | 1 | 62,600 | 0 | 0 | |
OPAL FUELS INC | *W EXP 07/21/202 | 68347P111 | 96 | 66,428 | SH | DFND | 1 | 66,428 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 4,326 | 538,030 | SH | DFND | 1 | 538,030 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 104 | 12,994 | SH | DFND | 02,01 | 12,994 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,795 | 219,500 | SH | DFND | 1 | 219,500 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,624 | 61,500 | SH | DFND | 02,01 | 56,000 | 0 | 5,500 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,297 | 1,060,000 | SH | Put | DFND | 1 | 1,060,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,387 | 446,100 | SH | Call | DFND | 1 | 446,100 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,087 | 349,427 | SH | DFND | 1 | 349,427 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 6,613 | 3,498,863 | SH | DFND | 1 | 3,498,863 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4,667 | 2,469,443 | SH | DFND | 02,01 | 2,394,737 | 0 | 74,706 | |
OPORTUN FINL CORP | COM | 68376D104 | 219 | 50,007 | SH | DFND | 1 | 50,007 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 219 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 94 | 21,499 | SH | DFND | 02,01 | 21,499 | 0 | 0 | |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 68 | 284,988 | SH | DFND | 1 | 284,988 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,251 | 84,429 | SH | DFND | 1 | 84,429 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,097 | 98,422 | SH | DFND | 1 | 98,422 | 0 | 0 | |
OPY ACQUISITION CORP I | COM CL A | 671005106 | 675 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,161 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,883 | 112,700 | SH | Put | DFND | 1 | 112,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,381 | 55,363 | SH | DFND | 02,01 | 43,963 | 0 | 11,400 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 974 | 256,957 | SH | DFND | 1 | 256,957 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 510 | 134,565 | SH | DFND | 02,01 | 133,662 | 0 | 903 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 22,514 | 32,009 | SH | DFND | 1 | 32,009 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,141 | 1,292,800 | SH | DFND | 1 | 1,292,800 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,016 | 1,151,800 | SH | DFND | 02,01 | 1,151,100 | 0 | 700 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 528 | 163,032 | SH | DFND | 1 | 163,032 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 103 | 31,746 | SH | DFND | 02,01 | 31,290 | 0 | 456 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,888 | 123,429 | SH | DFND | 02,01 | 104,016 | 0 | 19,413 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,708 | 533,888 | SH | DFND | 1 | 533,888 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 1,507 | 292,071 | SH | DFND | 1 | 292,071 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 5,390 | 547,717 | SH | DFND | 1 | 547,717 | 0 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 10 | 178,538 | SH | DFND | 1 | 178,538 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 249 | 25,301 | SH | DFND | 1 | 25,301 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 785 | 58,800 | SH | Call | DFND | 1 | 58,800 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 401 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 1,414 | 20,010 | SH | DFND | 1 | 20,010 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 654 | 7,584 | SH | DFND | 1 | 7,584 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 381 | 4,419 | SH | DFND | 02,01 | 2,819 | 0 | 1,600 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,267 | 66,315 | SH | DFND | 1 | 66,315 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 1,287 | 257,949 | SH | DFND | 1 | 257,949 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 299 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 8,175 | 116,303 | SH | DFND | 1 | 116,303 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 865 | 12,008 | SH | DFND | 1 | 12,008 | 0 | 0 | |
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 2,201 | 224,609 | SH | DFND | 1 | 224,609 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 453 | 44,542 | SH | DFND | 1 | 44,542 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,838 | 44,479 | SH | DFND | 02,01 | 33,930 | 0 | 10,549 | |
OTTER TAIL CORP | COM | 689648103 | 2,484 | 40,371 | SH | DFND | 1 | 40,371 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 80 | 83,497 | SH | DFND | 1 | 83,497 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 13 | 10,599 | SH | DFND | 1 | 10,599 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 3,075 | 1,035,251 | SH | DFND | 1 | 1,035,251 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 49 | 16,370 | SH | DFND | 02,01 | 15,900 | 0 | 470 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 22,797 | 936,205 | SH | DFND | 02,01 | 845,605 | 0 | 90,600 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 14,685 | 603,077 | SH | DFND | 1 | 603,077 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,179 | 48,400 | SH | Put | DFND | 1 | 48,400 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 1,065 | 578,884 | SH | DFND | 02,01 | 560,684 | 0 | 18,200 | |
OVID THERAPEUTICS INC | COM | 690469101 | 207 | 112,439 | SH | DFND | 1 | 112,439 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 35,599 | 773,902 | SH | DFND | 02,01 | 770,502 | 0 | 3,400 | |
OVINTIV INC | COM | 69047Q102 | 20,841 | 453,075 | SH | DFND | 1 | 453,075 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 6,598 | 143,500 | SH | Call | DFND | 1 | 143,500 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 3,441 | 74,800 | SH | Put | DFND | 1 | 74,800 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 6,792 | 281,823 | SH | DFND | 1 | 281,823 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 739 | 30,665 | SH | DFND | 02,01 | 15,766 | 0 | 14,899 | |
OWENS CORNING NEW | COM | 690742101 | 4,787 | 60,890 | SH | DFND | 02,01 | 53,590 | 0 | 7,300 | |
OWENS CORNING NEW | COM | 690742101 | 252 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,078 | 103,914 | SH | DFND | 02,01 | 33,872 | 0 | 70,042 | |
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 5,795 | 574,943 | SH | DFND | 1 | 574,943 | 0 | 0 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 16,828 | 1,664,487 | SH | DFND | 1 | 1,664,487 | 0 | 0 | |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 27 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 11,192 | 1,133,976 | SH | DFND | 1 | 1,133,976 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 93 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 23 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,432 | 49,637 | SH | DFND | 1 | 49,637 | 0 | 0 | |
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 9 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 581 | 6,939 | SH | DFND | 02,01 | 3,535 | 0 | 3,404 | |
PACCAR INC | COM | 693718108 | 556 | 6,649 | SH | DFND | 1 | 6,649 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,021 | 175,861 | SH | DFND | 02,01 | 166,261 | 0 | 9,600 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,299 | 41,959 | SH | DFND | 1 | 41,959 | 0 | 0 | |
PACIFICO ACQUISITION CORP | COM | 69512X103 | 2,020 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PACIFICO ACQUISITION CORP | RIGHT 07/15/2026 | 69512X111 | 60 | 240,000 | SH | DFND | 1 | 240,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,617 | 14,398 | SH | DFND | 1 | 14,398 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 689 | 6,132 | SH | DFND | 02,01 | 3,732 | 0 | 2,400 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 1,412 | 161,796 | SH | DFND | 1 | 161,796 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 10,588 | 468,480 | SH | DFND | 1 | 468,480 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 8,454 | 374,080 | SH | DFND | 02,01 | 364,880 | 0 | 9,200 | |
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 27 | 107,225 | SH | DFND | 1 | 107,225 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 388 | 16,811 | SH | DFND | 1 | 16,811 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 20,128 | 1,521,362 | SH | DFND | 1 | 1,521,362 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,300 | 476,227 | SH | DFND | 02,01 | 476,127 | 0 | 100 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 794 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 31,328 | 3,853,358 | SH | DFND | 1 | 3,853,358 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26,345 | 3,240,500 | SH | Put | DFND | 1 | 3,240,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,439 | 1,530,000 | SH | Call | DFND | 1 | 1,530,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,319 | 777,278 | SH | DFND | 02,01 | 703,378 | 0 | 73,900 | |
PALO ALTO NETWORKS INC | NOTE | 697435AD7 | 323,530 | 174,400,000 | PRN | DFND | 1 | 174,400,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 150,900 | 921,300 | SH | Put | DFND | 1 | 921,300 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE | 697435AF2 | 134,573 | 79,539,000 | PRN | DFND | 1 | 79,539,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 105,645 | 645,000 | SH | Call | DFND | 1 | 645,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 66,126 | 403,724 | SH | DFND | 1 | 403,724 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,945 | 91,247 | SH | DFND | 02,01 | 76,716 | 0 | 14,531 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,424 | 152,657 | SH | DFND | 02,01 | 152,457 | 0 | 200 | |
PAN AMERN SILVER CORP | COM | 697900108 | 706 | 44,468 | SH | DFND | 1 | 44,468 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 635 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 245 | 25,008 | SH | DFND | 1 | 25,008 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,484 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 599 | 8,555 | SH | DFND | 02,01 | 8,181 | 0 | 374 | |
PAPA JOHNS INTL INC | COM | 698813102 | 215 | 3,077 | SH | DFND | 1 | 3,077 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 7,523 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 34 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,159 | 131,554 | SH | DFND | 1 | 131,554 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 393 | 13,318 | SH | DFND | 1 | 13,318 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 1,798 | 181,849 | SH | DFND | 1 | 181,849 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 1 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 456 | 25,608 | SH | DFND | 1 | 25,608 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 39,776 | 2,089,100 | SH | Put | DFND | 1 | 2,089,100 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 12,475 | 655,200 | SH | Call | DFND | 1 | 655,200 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,535 | 290,679 | SH | DFND | 1 | 290,679 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,711 | 247,414 | SH | DFND | 02,01 | 216,214 | 0 | 31,200 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 404 | 64,896 | SH | DFND | 02,01 | 63,896 | 0 | 1,000 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 548 | 213,266 | SH | DFND | 1 | 213,266 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 247 | 96,298 | SH | DFND | 02,01 | 93,050 | 0 | 3,248 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 10,652 | 946,012 | SH | DFND | 1 | 946,012 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,681 | 238,118 | SH | DFND | 02,01 | 224,318 | 0 | 13,800 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 945 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 560 | 2,313 | SH | DFND | 1 | 2,313 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 291 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 252 | 22,310 | SH | DFND | 1 | 22,310 | 0 | 0 | |
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 3,737 | 369,588 | SH | DFND | 1 | 369,588 | 0 | 0 | |
PARSEC CAPITAL ACQUISITION | *W EXP 10/05/202 | 70184A116 | 8 | 281,900 | SH | DFND | 1 | 281,900 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 1,422 | 36,273 | SH | DFND | 1 | 36,273 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 957 | 24,407 | SH | DFND | 02,01 | 20,829 | 0 | 3,578 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 511 | 323,134 | SH | DFND | 02,01 | 316,534 | 0 | 6,600 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 310 | 196,337 | SH | DFND | 1 | 196,337 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 474 | 379,136 | SH | DFND | 1 | 379,136 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 994 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 1 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 4,107 | 124,591 | SH | DFND | 1 | 124,591 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,019 | 61,246 | SH | DFND | 02,01 | 60,142 | 0 | 1,104 | |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 3,054 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 27 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 5,466 | 227,540 | SH | DFND | 02,01 | 215,640 | 0 | 11,900 | |
PATTERSON COS INC | COM | 703395103 | 261 | 10,881 | SH | DFND | 1 | 10,881 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 163 | 13,989 | SH | DFND | 1 | 13,989 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 90 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 27,162 | 242,067 | SH | DFND | 1 | 242,067 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 20,257 | 180,529 | SH | DFND | 02,01 | 162,229 | 0 | 18,300 | |
PAYCHEX INC | COM | 704326107 | 10,278 | 91,600 | SH | Call | DFND | 1 | 91,600 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6,183 | 55,100 | SH | Put | DFND | 1 | 55,100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 23,099 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,052 | 51,675 | SH | DFND | 1 | 51,675 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,635 | 17,077 | SH | DFND | 02,01 | 15,007 | 0 | 2,070 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,300 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 8,558 | 289,528 | SH | DFND | 1 | 289,528 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 1,860 | 62,917 | SH | DFND | 02,01 | 58,817 | 0 | 4,100 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,226 | 21,631 | SH | DFND | 1 | 21,631 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 14,083 | 2,327,712 | SH | DFND | 1 | 2,327,712 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 3,843 | 635,152 | SH | DFND | 02,01 | 623,752 | 0 | 11,400 | |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 55 | 44,616 | SH | DFND | 1 | 44,616 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 224,119 | 2,603,915 | SH | DFND | 02,01 | 2,349,215 | 0 | 254,700 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 223,446 | 2,596,100 | SH | Put | DFND | 1 | 2,596,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 95,572 | 1,110,400 | SH | Call | DFND | 1 | 1,110,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,431 | 63,100 | SH | DFND | 1 | 63,100 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 65 | 47,185 | SH | DFND | 1 | 47,185 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,465 | 41,657 | SH | DFND | 1 | 41,657 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,406 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 468 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 646 | 35,746 | SH | DFND | 1 | 35,746 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 415 | 23,160 | SH | DFND | 1 | 23,160 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 11,740 | 203,149 | SH | DFND | 1 | 203,149 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 260 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 613 | 24,976 | SH | DFND | 1 | 24,976 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 44 | 14,904 | SH | DFND | 1 | 14,904 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 14,990 | 603,952 | SH | DFND | 1 | 603,952 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 13,179 | 531,000 | SH | Put | DFND | 1 | 531,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 8,181 | 329,600 | SH | Call | DFND | 1 | 329,600 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,174 | 34,903 | SH | DFND | 1 | 34,903 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 5,534 | 549,000 | SH | DFND | 1 | 549,000 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 38 | 274,500 | SH | DFND | 1 | 274,500 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 498 | 52,193 | SH | DFND | 1 | 52,193 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 12,466 | 859,108 | SH | DFND | 1 | 859,108 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 14,416 | 873,167 | SH | DFND | 1 | 873,167 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,215 | 134,181 | SH | DFND | 02,01 | 129,929 | 0 | 4,252 | |
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 3,185 | 317,518 | SH | DFND | 1 | 317,518 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 3 | 16,144 | SH | DFND | 1 | 16,144 | 0 | 0 | |
PEGASYSTEMS INC | NOTE | 705573AB9 | 22,824 | 28,250,000 | PRN | DFND | 1 | 28,250,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 9,988 | 310,751 | SH | DFND | 1 | 310,751 | 0 | 0 | |
PELOTON INTERACTIVE INC | NOTE | 70614WAB6 | 38,075 | 56,910,000 | PRN | DFND | 04,01 | 56,910,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | NOTE | 70614WAB6 | 21,265 | 31,785,000 | PRN | DFND | 1 | 31,785,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11,856 | 1,710,800 | SH | Call | DFND | 1 | 1,710,800 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,162 | 312,000 | SH | Put | DFND | 1 | 312,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 755 | 108,942 | SH | DFND | 1 | 108,942 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,586 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,412 | 211,319 | SH | DFND | 1 | 211,319 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,816 | 92,800 | SH | DFND | 02,01 | 69,400 | 0 | 23,400 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,427 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 445 | 42,726 | SH | DFND | 1 | 42,726 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 114 | 20,903 | SH | DFND | 02,01 | 20,303 | 0 | 600 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 429 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 429 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 343 | 7,994 | SH | DFND | 1 | 7,994 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 679 | 57,629 | SH | DFND | 1 | 57,629 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 589 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,000 | 81,279 | SH | DFND | 02,01 | 74,071 | 0 | 7,208 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,106 | 51,873 | SH | DFND | 1 | 51,873 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 32,338 | 795,917 | SH | DFND | 1 | 795,917 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,797 | 44,236 | SH | DFND | 02,01 | 38,853 | 0 | 5,383 | |
PENUMBRA INC | COM | 70975L107 | 5,934 | 31,300 | SH | Put | DFND | 1 | 31,300 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,196 | 6,306 | SH | DFND | 1 | 6,306 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 241 | 8,332 | SH | DFND | 1 | 8,332 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 6,653 | 665,917 | SH | DFND | 1 | 665,917 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 47,960 | 293,762 | SH | DFND | 02,01 | 246,629 | 0 | 47,133 | |
PEPSICO INC | COM | 713448108 | 13,833 | 84,727 | SH | DFND | 1 | 84,727 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,567 | 83,100 | SH | Call | DFND | 1 | 83,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 359 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 679 | 66,667 | SH | DFND | 1 | 66,667 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 5 | 99,999 | SH | DFND | 1 | 99,999 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 3,116 | 302,519 | SH | DFND | 02,01 | 295,158 | 0 | 7,361 | |
PERDOCEO ED CORP | COM | 71363P106 | 885 | 85,935 | SH | DFND | 1 | 85,935 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 296 | 46,754 | SH | DFND | 1 | 46,754 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,188 | 18,270 | SH | DFND | 1 | 18,270 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 12,360 | 1,246,609 | SH | DFND | 1 | 1,246,609 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 11 | 114,887 | SH | DFND | 1 | 114,887 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 929 | 116,003 | SH | DFND | 1 | 116,003 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 28 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 776 | 6,450 | SH | DFND | 1 | 6,450 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 10,070 | 1,480,872 | SH | DFND | 1 | 1,480,872 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 889 | 130,759 | SH | DFND | 02,01 | 130,459 | 0 | 300 | |
PERSONALIS INC | COM | 71535D106 | 994 | 334,741 | SH | DFND | 1 | 334,741 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 425 | 143,146 | SH | DFND | 02,01 | 142,646 | 0 | 500 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 455 | 40,735 | SH | DFND | 1 | 40,735 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 608 | 88,123 | SH | DFND | 1 | 88,123 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 345 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 1,915 | 98,087 | SH | DFND | 1 | 98,087 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 205 | 10,495 | SH | DFND | 02,01 | 10,395 | 0 | 100 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 50,587 | 4,099,412 | SH | DFND | 1 | 4,099,412 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,399 | 1,004,800 | SH | Put | DFND | 1 | 1,004,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,234 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 102,668 | 2,346,167 | SH | DFND | 02,01 | 1,976,800 | 0 | 369,367 | |
PFIZER INC | COM | 717081103 | 63,802 | 1,458,000 | SH | Call | DFND | 1 | 1,458,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 46,937 | 1,072,600 | SH | Put | DFND | 1 | 1,072,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 22,245 | 508,334 | SH | DFND | 1 | 508,334 | 0 | 0 | |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 23,250 | 202,085 | SH | DFND | 1 | 202,085 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 132 | 12,500 | SH | DFND | 03,01 | 12,500 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 144 | 12,500 | SH | DFND | 03,01 | 12,500 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,194 | 104,680 | SH | DFND | 1 | 104,680 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 160 | 14,477 | SH | DFND | 1 | 14,477 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 616 | 46,317 | SH | DFND | 1 | 46,317 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,246 | 280,033 | SH | DFND | 02,01 | 231,500 | 0 | 48,533 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,091 | 109,518 | SH | DFND | 1 | 109,518 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 233,425 | 2,891,786 | SH | DFND | 1 | 2,891,786 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 16,954 | 210,033 | SH | DFND | 02,01 | 185,233 | 0 | 24,800 | |
PHILLIPS 66 | COM | 718546104 | 13,424 | 166,300 | SH | Put | DFND | 1 | 166,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,733 | 95,800 | SH | Call | DFND | 1 | 95,800 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 7,552 | 747,712 | SH | DFND | 1 | 747,712 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,010 | 69,100 | SH | DFND | 1 | 69,100 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 251 | 17,197 | SH | DFND | 02,01 | 17,197 | 0 | 0 | |
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 1,437 | 142,312 | SH | DFND | 1 | 142,312 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 15,877 | 623,100 | SH | DFND | 1 | 623,100 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 3,744 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,970 | 55,526 | SH | DFND | 1 | 55,526 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,605 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,204 | 95,746 | SH | DFND | 02,01 | 69,600 | 0 | 26,146 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 221 | 47,500 | SH | DFND | 03,01 | 47,500 | 0 | 0 | |
PINDUODUO INC | NOTE | 722304AC6 | 87,095 | 96,049,000 | PRN | DFND | 1 | 96,049,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 84,909 | 1,356,815 | SH | DFND | 1 | 1,356,815 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 29,275 | 467,800 | SH | Call | DFND | 1 | 467,800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 19,181 | 306,500 | SH | Put | DFND | 1 | 306,500 | 0 | 0 |
PINE IS ACQUISITION CORP | CL A | 722615101 | 10,673 | 1,069,417 | SH | DFND | 1 | 1,069,417 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 8,439 | 857,611 | SH | DFND | 1 | 857,611 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 23 | 284,945 | SH | DFND | 1 | 284,945 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,212 | 113,587 | SH | DFND | 1 | 113,587 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,070 | 25,526 | SH | DFND | 02,01 | 24,387 | 0 | 1,139 | |
PINTEREST INC | CL A | 72352L106 | 23,746 | 1,019,122 | SH | DFND | 02,01 | 972,122 | 0 | 47,000 | |
PINTEREST INC | CL A | 72352L106 | 12,244 | 525,500 | SH | Put | DFND | 1 | 525,500 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 7,107 | 305,000 | SH | Call | DFND | 1 | 305,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,822 | 121,114 | SH | DFND | 1 | 121,114 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 9,953 | 999,260 | SH | DFND | 1 | 999,260 | 0 | 0 | |
PIONEER NAT RES CO | NOTE | 723787AP2 | 91,242 | 42,000,000 | PRN | DFND | 1 | 42,000,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,331 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 541 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,718 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,047 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 5,780 | 2,480,586 | SH | DFND | 02,01 | 2,411,952 | 0 | 68,634 | |
PITNEY BOWES INC | COM | 724479100 | 4,301 | 1,845,969 | SH | DFND | 1 | 1,845,969 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 5,223 | 529,939 | SH | DFND | 1 | 529,939 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 2 | 50,848 | SH | DFND | 1 | 50,848 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 951 | 590,504 | SH | DFND | 1 | 590,504 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,187 | 200,473 | SH | DFND | 1 | 200,473 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 127 | 11,670 | SH | DFND | 02,01 | 11,475 | 0 | 195 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,684 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 63 | 52,798 | SH | DFND | 1 | 52,798 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,389 | 582,306 | SH | DFND | 1 | 582,306 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 950 | 163,205 | SH | DFND | 02,01 | 162,805 | 0 | 400 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 7,307 | 778,135 | SH | DFND | 1 | 778,135 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,013 | 107,915 | SH | DFND | 02,01 | 101,274 | 0 | 6,641 | |
PLBY GROUP INC | COM | 72814P109 | 927 | 230,000 | SH | Put | DFND | 1 | 230,000 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 52 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 562 | 6,422 | SH | DFND | 1 | 6,422 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 4,498 | 215,315 | SH | DFND | 1 | 215,315 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 107,642 | 5,123,348 | SH | DFND | 1 | 5,123,348 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 17,478 | 831,872 | SH | DFND | 02,01 | 804,172 | 0 | 27,700 | |
PLUG POWER INC | COM NEW | 72919P202 | 11,158 | 531,100 | SH | Put | DFND | 1 | 531,100 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,124 | 53,500 | SH | Call | DFND | 1 | 53,500 | 0 | 0 |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 8,360 | 843,588 | SH | DFND | 1 | 843,588 | 0 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 6 | 90,749 | SH | DFND | 1 | 90,749 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 43,521 | 291,265 | SH | DFND | 02,01 | 269,413 | 0 | 21,852 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,272 | 189,213 | SH | DFND | 1 | 189,213 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,475 | 76,800 | SH | Put | DFND | 1 | 76,800 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,972 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 1,251 | 247,288 | SH | DFND | 1 | 247,288 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 254 | 230,468 | SH | DFND | 1 | 230,468 | 0 | 0 | |
PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 | 1,747 | 172,500 | SH | DFND | 1 | 172,500 | 0 | 0 | |
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 33 | 367,500 | SH | DFND | 1 | 367,500 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 7,681 | 772,764 | SH | DFND | 1 | 772,764 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 4,898 | 15,391 | SH | DFND | 1 | 15,391 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,068 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 6,570 | 91,169 | SH | DFND | 02,01 | 81,238 | 0 | 9,931 | |
POPULAR INC | COM NEW | 733174700 | 1,038 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 763 | 10,589 | SH | DFND | 1 | 10,589 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 6,127 | 613,922 | SH | DFND | 1 | 613,922 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 342 | 152,122 | SH | DFND | 1 | 152,122 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 641 | 65,049 | SH | DFND | 1 | 65,049 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 443 | 12,105 | SH | DFND | 1 | 12,105 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 428 | 11,694 | SH | DFND | 02,01 | 10,694 | 0 | 1,000 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 691 | 195,884 | SH | DFND | 1 | 195,884 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 11,399 | 727,435 | SH | DFND | 1 | 727,435 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 4,161 | 265,523 | SH | DFND | 02,01 | 262,575 | 0 | 2,948 | |
POSHMARK INC | COM CL A | 73739W104 | 313 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 4,373 | 53,387 | SH | DFND | 1 | 53,387 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 46 | 436,666 | SH | DFND | 1 | 436,666 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 9,090 | 141,322 | SH | DFND | 1 | 141,322 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 9,444 | 947,290 | SH | DFND | 1 | 947,290 | 0 | 0 | |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 0 | 13,072 | SH | DFND | 1 | 13,072 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 4,244 | 254,300 | SH | DFND | 1 | 254,300 | 0 | 0 | |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 4,056 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 34 | 199,999 | SH | DFND | 1 | 199,999 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 934 | 8,434 | SH | DFND | 1 | 8,434 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 9,473 | 288,270 | SH | DFND | 1 | 288,270 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,200 | 36,518 | SH | DFND | 02,01 | 30,921 | 0 | 5,597 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 645 | 284,059 | SH | DFND | 1 | 284,059 | 0 | 0 | |
PRECIGEN INC | NOTE | 46122TAA0 | 21,987 | 22,500,000 | PRN | DFND | 1 | 22,500,000 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 1,371 | 646,882 | SH | DFND | 1 | 646,882 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 550 | 423,217 | SH | DFND | 02,01 | 419,117 | 0 | 4,100 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 124 | 95,673 | SH | DFND | 1 | 95,673 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,188 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 521 | 78,881 | SH | DFND | 1 | 78,881 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 223 | 8,689 | SH | DFND | 1 | 8,689 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 14,850 | 437,550 | SH | DFND | 1 | 437,550 | 0 | 0 | |
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 43 | 104,515 | SH | DFND | 1 | 104,515 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,424 | 148,991 | SH | DFND | 1 | 148,991 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,699 | 25,700 | SH | Put | DFND | 1 | 25,700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,964 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,579 | 15,033 | SH | DFND | 1 | 15,033 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,844 | 32,020 | SH | DFND | 1 | 32,020 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 995 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 3 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 | 2,964 | 297,000 | SH | DFND | 1 | 297,000 | 0 | 0 | |
PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 74168P123 | 27 | 297,000 | SH | DFND | 1 | 297,000 | 0 | 0 | |
PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 74168P115 | 10 | 148,500 | SH | DFND | 1 | 148,500 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 223 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 169 | 13,897 | SH | DFND | 02,01 | 13,697 | 0 | 200 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 134 | 11,069 | SH | DFND | 1 | 11,069 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,197 | 254,725 | SH | DFND | 1 | 254,725 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 172 | 13,679 | SH | DFND | 02,01 | 13,480 | 0 | 199 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3,631 | 223,416 | SH | DFND | 1 | 223,416 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,934 | 26,809 | SH | DFND | 02,01 | 21,655 | 0 | 5,154 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 729 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 7,836 | 795,488 | SH | DFND | 1 | 795,488 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 2 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 15,998 | 469,710 | SH | DFND | 1 | 469,710 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,964 | 100,655 | SH | DFND | 1 | 100,655 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,361 | 105,194 | SH | DFND | 1 | 105,194 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 283,663 | 2,246,835 | SH | DFND | 1 | 2,246,835 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 219,661 | 1,739,890 | SH | DFND | 02,01 | 1,524,190 | 0 | 215,700 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 68,036 | 538,900 | SH | Call | DFND | 1 | 538,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 66,913 | 530,000 | SH | Put | DFND | 1 | 530,000 | 0 | 0 |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 414 | 15,961 | SH | DFND | 1 | 15,961 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 19,683 | 1,313,955 | SH | DFND | 1 | 1,313,955 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 485 | 32,391 | SH | DFND | 02,01 | 30,101 | 0 | 2,290 | |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 7,976 | 798,800 | SH | DFND | 1 | 798,800 | 0 | 0 | |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 6 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,295 | 36,962 | SH | DFND | 1 | 36,962 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,278 | 28,206 | SH | DFND | 02,01 | 23,506 | 0 | 4,700 | |
PROGYNY INC | COM | 74340E103 | 7,291 | 196,731 | SH | DFND | 1 | 196,731 | 0 | 0 | |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 14,627 | 1,485,000 | SH | DFND | 1 | 1,485,000 | 0 | 0 | |
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 124 | 1,237,500 | SH | DFND | 1 | 1,237,500 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 63,433 | 624,342 | SH | DFND | 1 | 624,342 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,681 | 26,383 | SH | DFND | 02,01 | 21,047 | 0 | 5,336 | |
PROLOGIS INC. | COM | 74340W103 | 2,337 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 9,523 | 161,381 | SH | DFND | 1 | 161,381 | 0 | 0 | |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 5,506 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 20 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 3,243 | 330,566 | SH | DFND | 1 | 330,566 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 2 | 60,404 | SH | DFND | 1 | 60,404 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 887 | 110,203 | SH | DFND | 1 | 110,203 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 6,288 | 631,960 | SH | DFND | 1 | 631,960 | 0 | 0 | |
PROS HOLDINGS INC | NOTE | 74346YAG8 | 4,413 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 32,903 | 2,560,582 | SH | DFND | 1 | 2,560,582 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 413 | 66,544 | SH | DFND | 02,01 | 26,744 | 0 | 39,800 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 16,013 | 1,606,069 | SH | DFND | 1 | 1,606,069 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,280 | 19,196 | SH | DFND | 1 | 19,196 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,206 | 143,075 | SH | DFND | 1 | 143,075 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 87 | 17,390 | SH | DFND | 1 | 17,390 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 6,380 | 105,230 | SH | DFND | 1 | 105,230 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 4,809 | 131,994 | SH | DFND | 1 | 131,994 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 380 | 84,374 | SH | DFND | 02,01 | 83,374 | 0 | 1,000 | |
PROVENTION BIO INC | COM | 74374N102 | 91 | 20,169 | SH | DFND | 1 | 20,169 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 9,448 | 946,656 | SH | DFND | 1 | 946,656 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 855 | 43,852 | SH | DFND | 1 | 43,852 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,719 | 113,300 | SH | Put | DFND | 1 | 113,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,051 | 70,539 | SH | DFND | 1 | 70,539 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,260 | 38,000 | SH | Call | DFND | 1 | 38,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 380 | 4,429 | SH | DFND | 02,01 | 3,529 | 0 | 900 | |
PTC INC | COM | 69370C100 | 1,659 | 15,865 | SH | DFND | 1 | 15,865 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 46,980 | 935,866 | SH | DFND | 1 | 935,866 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,930 | 118,119 | SH | DFND | 02,01 | 116,949 | 0 | 1,170 | |
PUBLIC STORAGE | COM | 74460D109 | 36,078 | 123,213 | SH | DFND | 1 | 123,213 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 21,375 | 73,000 | SH | Put | DFND | 1 | 73,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 11,127 | 38,000 | SH | Call | DFND | 1 | 38,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 8,874 | 30,308 | SH | DFND | 02,01 | 25,341 | 0 | 4,967 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,386 | 78,000 | SH | Call | DFND | 1 | 78,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,955 | 34,775 | SH | DFND | 02,01 | 25,775 | 0 | 9,000 | |
PUBMATIC INC | COM CL A | 74467Q103 | 614 | 36,932 | SH | DFND | 02,01 | 35,832 | 0 | 1,100 | |
PUBMATIC INC | COM CL A | 74467Q103 | 499 | 30,007 | SH | DFND | 1 | 30,007 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 22,108 | 589,541 | SH | DFND | 02,01 | 553,941 | 0 | 35,600 | |
PULTE GROUP INC | COM | 745867101 | 8,396 | 223,900 | SH | Put | DFND | 1 | 223,900 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,744 | 46,505 | SH | DFND | 1 | 46,505 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 980 | 413,565 | SH | DFND | 1 | 413,565 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 296 | 124,979 | SH | DFND | 02,01 | 124,979 | 0 | 0 | |
PURE STORAGE INC | NOTE | 74624MAB8 | 50,426 | 44,515,000 | PRN | DFND | 1 | 44,515,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 43,260 | 1,580,551 | SH | DFND | 1 | 1,580,551 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 8,033 | 293,490 | SH | DFND | 02,01 | 264,990 | 0 | 28,500 | |
PVH CORPORATION | COM | 693656100 | 10,874 | 242,717 | SH | DFND | 1 | 242,717 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 4,216 | 94,100 | SH | Put | DFND | 1 | 94,100 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,658 | 37,000 | SH | Call | DFND | 1 | 37,000 | 0 | 0 |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 2,742 | 279,177 | SH | DFND | 1 | 279,177 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 10 | 83,154 | SH | DFND | 1 | 83,154 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 4,898 | 482,472 | SH | DFND | 1 | 482,472 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 16 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE | 74736LAD1 | 42,851 | 53,821,000 | PRN | DFND | 1 | 53,821,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE | 74736LAF6 | 22,426 | 27,787,000 | PRN | DFND | 1 | 27,787,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3,960 | 122,973 | SH | DFND | 1 | 122,973 | 0 | 0 | |
Q2 HLDGS INC | NOTE | 74736LAF6 | 2,018 | 2,500,000 | PRN | DFND | 04,01 | 2,500,000 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 622 | 12,205 | SH | DFND | 1 | 12,205 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,681 | 88,380 | SH | DFND | 02,01 | 49,063 | 0 | 39,317 | |
QIAGEN NV | SHS NEW | N72482123 | 1,686 | 40,835 | SH | DFND | 1 | 40,835 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 8 | 14,223 | SH | DFND | 02,01 | 14,023 | 0 | 200 | |
QOMOLANGMA ACQUISITION CORP | UNIT 99/99/9999 | 74738V204 | 2,473 | 247,500 | SH | DFND | 1 | 247,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 33,768 | 425,231 | SH | DFND | 02,01 | 407,340 | 0 | 17,891 | |
QORVO INC | COM | 74736K101 | 30,922 | 389,400 | SH | DFND | 1 | 389,400 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 8,934 | 112,500 | SH | Put | DFND | 1 | 112,500 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 831 | 324,527 | SH | DFND | 02,01 | 321,547 | 0 | 2,980 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 49 | 19,307 | SH | DFND | 1 | 19,307 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 1,444 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 468 | 3,242 | SH | DFND | 1 | 3,242 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 166,442 | 1,473,200 | SH | Put | DFND | 1 | 1,473,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 128,054 | 1,133,425 | SH | DFND | 02,01 | 1,014,925 | 0 | 118,500 | |
QUALCOMM INC | COM | 747525103 | 74,731 | 661,454 | SH | DFND | 1 | 661,454 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 65,438 | 579,200 | SH | Call | DFND | 1 | 579,200 | 0 | 0 |
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 3 | 11,497 | SH | DFND | 1 | 11,497 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 3,170 | 311,400 | SH | Put | DFND | 1 | 311,400 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,222 | 218,269 | SH | DFND | 02,01 | 209,269 | 0 | 9,000 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 715 | 70,206 | SH | DFND | 1 | 70,206 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 514 | 50,500 | SH | Call | DFND | 1 | 50,500 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 2,232 | 16,013 | SH | DFND | 02,01 | 14,843 | 0 | 1,170 | |
QUALYS INC | COM | 74758T303 | 1,951 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 0 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 937 | 51,575 | SH | DFND | 1 | 51,575 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 635 | 34,984 | SH | DFND | 02,01 | 34,984 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7,057 | 55,400 | SH | Call | DFND | 1 | 55,400 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,998 | 15,686 | SH | DFND | 1 | 15,686 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 4,197 | 380,838 | SH | DFND | 1 | 380,838 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1,972 | 178,958 | SH | DFND | 02,01 | 175,758 | 0 | 3,200 | |
QUANTUM CORP | COM NEW | 747906501 | 218 | 201,963 | SH | DFND | 1 | 201,963 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 9,607 | 974,352 | SH | DFND | 1 | 974,352 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 328 | 119,373 | SH | DFND | 1 | 119,373 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,770 | 567,183 | SH | DFND | 1 | 567,183 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,682 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,009 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,902 | 23,657 | SH | DFND | 02,01 | 20,207 | 0 | 3,450 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,173 | 17,711 | SH | DFND | 1 | 17,711 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 1,637 | 22,900 | SH | Call | DFND | 1 | 22,900 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 786 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 708 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 339 | 4,741 | SH | DFND | 02,01 | 3,531 | 0 | 1,210 | |
QUINSTREET INC | COM | 74874Q100 | 3,104 | 295,596 | SH | DFND | 02,01 | 289,136 | 0 | 6,460 | |
QUINSTREET INC | COM | 74874Q100 | 2,576 | 245,356 | SH | DFND | 1 | 245,356 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4,677 | 2,024,563 | SH | DFND | 1 | 2,024,563 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 77 | 33,266 | SH | DFND | 02,01 | 32,866 | 0 | 400 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 7,421 | 3,691,835 | SH | DFND | 02,01 | 3,397,615 | 0 | 294,220 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5,080 | 2,527,561 | SH | DFND | 1 | 2,527,561 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 3,214 | 173,452 | SH | DFND | 1 | 173,452 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,615 | 395,796 | SH | DFND | 1 | 395,796 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,201 | 114,085 | SH | DFND | 1 | 114,085 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 254 | 13,192 | SH | DFND | 02,01 | 1,492 | 0 | 11,700 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 460 | 80,828 | SH | DFND | 1 | 80,828 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 8,075 | 857,206 | SH | DFND | 1 | 857,206 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,004 | 49,317 | SH | DFND | 1 | 49,317 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,060 | 48,657 | SH | DFND | 1 | 48,657 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 851 | 39,057 | SH | DFND | 02,01 | 37,557 | 0 | 1,500 | |
RAMBUS INC DEL | COM | 750917106 | 28,945 | 1,138,659 | SH | DFND | 02,01 | 1,076,632 | 0 | 62,027 | |
RAMBUS INC DEL | COM | 750917106 | 3,383 | 133,094 | SH | DFND | 1 | 133,094 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 42,572 | 1,685,369 | SH | DFND | 1 | 1,685,369 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 31,651 | 1,253,024 | SH | DFND | 02,01 | 1,198,487 | 0 | 54,537 | |
RANGE RES CORP | COM | 75281A109 | 10,537 | 417,124 | SH | DFND | 03,01 | 417,124 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 9,174 | 363,200 | SH | Call | DFND | 1 | 363,200 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 4,774 | 189,000 | SH | Put | DFND | 1 | 189,000 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,846 | 539,813 | SH | DFND | 1 | 539,813 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 64 | 18,825 | SH | DFND | 02,01 | 18,325 | 0 | 500 | |
RAPID7 INC | COM | 753422104 | 25,939 | 604,647 | SH | DFND | 1 | 604,647 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,845 | 43,000 | SH | Call | DFND | 1 | 43,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 1,077 | 25,100 | SH | Put | DFND | 1 | 25,100 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,393 | 99,480 | SH | DFND | 1 | 99,480 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,987 | 60,583 | SH | DFND | 02,01 | 51,334 | 0 | 9,249 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 435 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 129,891 | 1,586,746 | SH | DFND | 1 | 1,586,746 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,349 | 211,929 | SH | DFND | 02,01 | 175,329 | 0 | 36,600 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,456 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 23,738 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5,424 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1,185 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 4,515 | 447,515 | SH | DFND | 1 | 447,515 | 0 | 0 | |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 32 | 199,999 | SH | DFND | 1 | 199,999 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 238 | 3,647 | SH | DFND | 1 | 3,647 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 301 | 15,908 | SH | DFND | 1 | 15,908 | 0 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE | 75606DAP6 | 31,197 | 44,505,000 | PRN | DFND | 1 | 44,505,000 | 0 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE | 75606DAP6 | 28,565 | 40,750,000 | PRN | DFND | 04,01 | 40,750,000 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,167 | 165,830 | SH | DFND | 1 | 165,830 | 0 | 0 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 12,072 | 1,193,487 | SH | DFND | 1 | 1,193,487 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 15,865 | 463,082 | SH | DFND | 02,01 | 458,682 | 0 | 4,400 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 6,206 | 181,130 | SH | DFND | 1 | 181,130 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 248 | 14,342 | SH | DFND | 1 | 14,342 | 0 | 0 | |
REDFIN CORP | NOTE | 75737FAE8 | 20,367 | 41,750,000 | PRN | DFND | 1 | 41,750,000 | 0 | 0 | |
REDFIN CORP | NOTE | 75737FAC2 | 6,158 | 10,500,000 | PRN | DFND | 1 | 10,500,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 73 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 91 | 38,264 | SH | DFND | 1 | 38,264 | 0 | 0 | |
REDWOODS ACQUISITION CORP | COM | 758083109 | 2,979 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 29 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 11 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 8,169 | 58,200 | SH | Put | DFND | 1 | 58,200 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 4,127 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 827 | 15,365 | SH | DFND | 02,01 | 9,865 | 0 | 5,500 | |
REGENCY CTRS CORP | COM | 758849103 | 672 | 12,478 | SH | DFND | 1 | 12,478 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,281 | 27,990 | SH | DFND | 1 | 27,990 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,255 | 26,500 | SH | Put | DFND | 1 | 26,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,499 | 9,435 | SH | DFND | 02,01 | 7,513 | 0 | 1,922 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,511 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 435 | 16,449 | SH | DFND | 02,01 | 16,449 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 682 | 24,321 | SH | DFND | 1 | 24,321 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,086 | 303,214 | SH | DFND | 02,01 | 289,414 | 0 | 13,800 | |
REKOR SYSTEMS INC | COM | 759419104 | 613 | 612,532 | SH | DFND | 1 | 612,532 | 0 | 0 | |
RELATIVITY ACQUISITION CORP | CLASS A COM | 75944B106 | 6,042 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 17 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,954 | 34,136 | SH | DFND | 1 | 34,136 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,575 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,250 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 2,895 | 78,206 | SH | DFND | 1 | 78,206 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 1,455 | 130,843 | SH | DFND | 1 | 130,843 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 117 | 10,545 | SH | DFND | 02,01 | 10,384 | 0 | 161 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,404 | 24,246 | SH | DFND | 1 | 24,246 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 272 | 1,937 | SH | DFND | 02,01 | 424 | 0 | 1,513 | |
RENASANT CORP | COM | 75970E107 | 1,471 | 47,019 | SH | DFND | 1 | 47,019 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,612 | 267,812 | SH | DFND | 1 | 267,812 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 329 | 315,968 | SH | DFND | 1 | 315,968 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,016 | 172,250 | SH | DFND | 1 | 172,250 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,597 | 148,300 | SH | Call | DFND | 1 | 148,300 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 1,929 | 110,184 | SH | DFND | 02,01 | 104,284 | 0 | 5,900 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,751 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 45 | 20,607 | SH | DFND | 1 | 20,607 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 793 | 65,384 | SH | DFND | 1 | 65,384 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,956 | 277,063 | SH | DFND | 1 | 277,063 | 0 | 0 | |
REPLIGEN CORP | NOTE | 759916AB5 | 30,544 | 17,758,000 | PRN | DFND | 1 | 17,758,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 5,333 | 28,500 | SH | Put | DFND | 1 | 28,500 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 3,817 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,046 | 5,592 | SH | DFND | 1 | 5,592 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 518 | 182,872 | SH | DFND | 1 | 182,872 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 38 | 13,397 | SH | DFND | 02,01 | 13,169 | 0 | 228 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,721 | 19,999 | SH | DFND | 1 | 19,999 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 978 | 7,191 | SH | DFND | 02,01 | 3,939 | 0 | 3,252 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 1,562 | 159,073 | SH | DFND | 1 | 159,073 | 0 | 0 | |
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 423 | 480,407 | SH | DFND | 1 | 480,407 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 16,159 | 847,785 | SH | DFND | 02,01 | 831,650 | 0 | 16,135 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,840 | 201,456 | SH | DFND | 1 | 201,456 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,348 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,880 | 94,000 | SH | DFND | 02,01 | 84,300 | 0 | 9,700 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,331 | 66,570 | SH | DFND | 1 | 66,570 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,595 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 663 | 12,471 | SH | DFND | 1 | 12,471 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 579 | 10,886 | SH | DFND | 02,01 | 9,805 | 0 | 1,081 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 472 | 34,330 | SH | DFND | 1 | 34,330 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 187 | 94,445 | SH | DFND | 02,01 | 92,928 | 0 | 1,517 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 185 | 93,653 | SH | DFND | 1 | 93,653 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 6,947 | 629,785 | SH | DFND | 02,01 | 610,422 | 0 | 19,363 | |
REV GROUP INC | COM | 749527107 | 1,709 | 154,947 | SH | DFND | 1 | 154,947 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 36,810 | 1,363,346 | SH | DFND | 1 | 1,363,346 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,868 | 106,227 | SH | DFND | 02,01 | 103,866 | 0 | 2,361 | |
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 2,976 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 15 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 3,840 | 390,687 | SH | DFND | 1 | 390,687 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 1 | 14,551 | SH | DFND | 1 | 14,551 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,241 | 164,366 | SH | DFND | 1 | 164,366 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 471 | 23,890 | SH | DFND | 02,01 | 23,890 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 14,094 | 649,795 | SH | DFND | 1 | 649,795 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 5,422 | 249,993 | SH | DFND | 02,01 | 246,693 | 0 | 3,300 | |
REVOLVE GROUP INC | CL A | 76156B107 | 811 | 37,400 | SH | Call | DFND | 1 | 37,400 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 341 | 12,203 | SH | DFND | 1 | 12,203 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 593 | 11,411 | SH | DFND | 1 | 11,411 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,431 | 55,013 | SH | DFND | 02,01 | 47,619 | 0 | 7,394 | |
RH | COM | 74967X103 | 42,816 | 174,000 | SH | Call | DFND | 1 | 174,000 | 0 | 0 |
RH | COM | 74967X103 | 30,759 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
RH | COM | 74967X103 | 8,188 | 33,277 | SH | DFND | 1 | 33,277 | 0 | 0 | |
RH | NOTE | 74967XAD5 | 8,060 | 6,260,000 | PRN | DFND | 1 | 6,260,000 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4,485 | 183,069 | SH | DFND | 1 | 183,069 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,225 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,969 | 886,789 | SH | DFND | 1 | 886,789 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,496 | 252,899 | SH | DFND | 1 | 252,899 | 0 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 5 | 15,032 | SH | DFND | 1 | 15,032 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,859 | 3,270,368 | SH | DFND | 1 | 3,270,368 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,624 | 1,376,096 | SH | DFND | 02,01 | 1,318,196 | 0 | 57,900 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 4,567 | 452,602 | SH | DFND | 1 | 452,602 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 47 | 199,999 | SH | DFND | 1 | 199,999 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 671 | 144,080 | SH | DFND | 02,01 | 138,480 | 0 | 5,600 | |
RIMINI STR INC DEL | COM | 76674Q107 | 82 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
RINGCENTRAL INC | NOTE | 76680RAF4 | 50,885 | 60,141,000 | PRN | DFND | 1 | 60,141,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE | 76680RAH0 | 19,079 | 24,669,500 | PRN | DFND | 1 | 24,669,500 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 17,389 | 435,171 | SH | DFND | 1 | 435,171 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,939 | 223,700 | SH | Put | DFND | 1 | 223,700 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 7,804 | 195,300 | SH | Call | DFND | 1 | 195,300 | 0 | 0 |
RINGCENTRAL INC | NOTE | 76680RAH0 | 423 | 546,500 | PRN | DFND | 04,01 | 546,500 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 19,662 | 357,106 | SH | DFND | 1 | 357,106 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,719 | 231,000 | SH | Put | DFND | 1 | 231,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,178 | 112,200 | SH | Call | DFND | 1 | 112,200 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,997 | 63,975 | SH | DFND | 1 | 63,975 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1,540 | 311,149 | SH | DFND | 02,01 | 304,349 | 0 | 6,800 | |
RITE AID CORP | COM | 767754872 | 585 | 118,100 | SH | Call | DFND | 1 | 118,100 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 459 | 92,700 | SH | Put | DFND | 1 | 92,700 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 6,415 | 876,378 | SH | DFND | 04,01 | 876,378 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 286 | 39,004 | SH | DFND | 02,01 | 29,804 | 0 | 9,200 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 47,423 | 1,441,000 | SH | Call | DFND | 1 | 1,441,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 12,812 | 389,300 | SH | Put | DFND | 1 | 389,300 | 0 | 0 |
RLI CORP | COM | 749607107 | 415 | 4,053 | SH | DFND | 1 | 4,053 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,649 | 162,994 | SH | DFND | 1 | 162,994 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 4,963 | 498,800 | SH | DFND | 1 | 498,800 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 11 | 90,967 | SH | DFND | 1 | 90,967 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 13,946 | 182,298 | SH | DFND | 1 | 182,298 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,168 | 28,335 | SH | DFND | 02,01 | 24,335 | 0 | 4,000 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,560 | 352,500 | SH | Call | DFND | 1 | 352,500 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,050 | 203,000 | SH | Put | DFND | 1 | 203,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 84,977 | 2,371,000 | SH | Call | DFND | 1 | 2,371,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 63,940 | 1,784,033 | SH | DFND | 02,01 | 1,612,233 | 0 | 171,800 | |
ROBLOX CORP | CL A | 771049103 | 47,090 | 1,313,900 | SH | Put | DFND | 1 | 1,313,900 | 0 | 0 |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 8,945 | 890,957 | SH | DFND | 1 | 890,957 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 36 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 442 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 71 | 11,280 | SH | DFND | 1 | 11,280 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 10,606 | 1,070,188 | SH | DFND | 1 | 1,070,188 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 3 | 41,666 | SH | DFND | 1 | 41,666 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 147 | 36,159 | SH | DFND | 1 | 36,159 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 6,182 | 387,323 | SH | DFND | 1 | 387,323 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 974 | 61,019 | SH | DFND | 02,01 | 60,385 | 0 | 634 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,756 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,421 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,419 | 6,595 | SH | DFND | 1 | 6,595 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,699 | 174,100 | SH | DFND | 1 | 174,100 | 0 | 0 | |
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 304 | 779,218 | SH | DFND | 1 | 779,218 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 95,423 | 1,691,900 | SH | Put | DFND | 1 | 1,691,900 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 34,314 | 608,400 | SH | Call | DFND | 1 | 608,400 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,572 | 81,071 | SH | DFND | 1 | 81,071 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,848 | 53,290 | SH | DFND | 1 | 53,290 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 250 | 7,212 | SH | DFND | 02,01 | 5,512 | 0 | 1,700 | |
ROOT INC | CL A NEW | 77664L207 | 1,071 | 135,872 | SH | DFND | 1 | 135,872 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 31,864 | 88,599 | SH | DFND | 1 | 88,599 | 0 | 0 | |
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 14,455 | 1,422,727 | SH | DFND | 1 | 1,422,727 | 0 | 0 | |
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 14 | 118,826 | SH | DFND | 1 | 118,826 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 5,101 | 518,420 | SH | DFND | 1 | 518,420 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 535 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 17 | 213,502 | SH | DFND | 1 | 213,502 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 44,590 | 529,136 | SH | DFND | 1 | 529,136 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 322 | 3,822 | SH | DFND | 02,01 | 1,560 | 0 | 2,262 | |
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 5,536 | 550,891 | SH | DFND | 1 | 550,891 | 0 | 0 | |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 2,081 | 208,500 | SH | DFND | 1 | 208,500 | 0 | 0 | |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 5 | 49,999 | SH | DFND | 1 | 49,999 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 22,925 | 254,900 | SH | Call | DFND | 1 | 254,900 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 8,993 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 902 | 10,020 | SH | DFND | 1 | 10,020 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE | 780153BF8 | 28,745 | 30,735,000 | PRN | DFND | 1 | 30,735,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE | 780153BB7 | 28,381 | 29,004,000 | PRN | DFND | 1 | 29,004,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 27,731 | 731,700 | SH | Put | DFND | 1 | 731,700 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 26,708 | 704,700 | SH | Call | DFND | 1 | 704,700 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 10,864 | 115,800 | SH | Put | DFND | 1 | 115,800 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 7,235 | 77,111 | SH | DFND | 1 | 77,111 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 27,394 | 681,786 | SH | DFND | 1 | 681,786 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,196 | 172,629 | SH | DFND | 1 | 172,629 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 108 | 14,259 | SH | DFND | 02,01 | 13,443 | 0 | 816 | |
RUMBLE INC | *W EXP 02/18/202 | 78137L113 | 339 | 107,072 | SH | DFND | 1 | 107,072 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 1,078 | 63,702 | SH | DFND | 1 | 63,702 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,259 | 51,496 | SH | DFND | 1 | 51,496 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 113 | 30,724 | SH | DFND | 02,01 | 30,724 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 72 | 19,639 | SH | DFND | 1 | 19,639 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 906 | 53,737 | SH | DFND | 02,01 | 51,652 | 0 | 2,085 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 6,104 | 620,370 | SH | DFND | 1 | 620,370 | 0 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 4 | 82,267 | SH | DFND | 1 | 82,267 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 21,191 | 521,686 | SH | DFND | 1 | 521,686 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 248 | 6,108 | SH | DFND | 02,01 | 5,511 | 0 | 597 | |
RYDER SYS INC | COM | 783549108 | 755 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 672 | 8,904 | SH | DFND | 1 | 8,904 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 11,248 | 437,000 | SH | DFND | 1 | 437,000 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 331 | 11,286 | SH | DFND | 1 | 11,286 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,443 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 6,107 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 99 | 12,500 | SH | DFND | 03,01 | 12,500 | 0 | 0 | |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 1,442 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 130 | 25,300 | SH | Call | DFND | 1 | 25,300 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 117 | 22,684 | SH | DFND | 1 | 22,684 | 0 | 0 | |
SABRE GLBL INC | NOTE | 78573NAE2 | 26,177 | 27,485,000 | PRN | DFND | 1 | 27,485,000 | 0 | 0 | |
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 11,343 | 1,134,250 | SH | DFND | 1 | 1,134,250 | 0 | 0 | |
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 89 | 990,000 | SH | DFND | 1 | 990,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 25,684 | 655,861 | SH | DFND | 02,01 | 607,372 | 0 | 48,489 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,787 | 45,623 | SH | DFND | 1 | 45,623 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 783 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 3,624 | 19,075 | SH | DFND | 1 | 19,075 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 225,549 | 1,568,052 | SH | DFND | 1 | 1,568,052 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 167,991 | 1,167,900 | SH | Put | DFND | 1 | 1,167,900 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 71,910 | 499,928 | SH | DFND | 02,01 | 443,228 | 0 | 56,700 | |
SALESFORCE INC | COM | 79466L302 | 47,525 | 330,400 | SH | Call | DFND | 1 | 330,400 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,878 | 387,173 | SH | DFND | 1 | 387,173 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 218 | 17,333 | SH | DFND | 02,01 | 14,346 | 0 | 2,987 | |
SAMSARA INC | COM CL A | 79589L106 | 1,276 | 105,747 | SH | DFND | 1 | 105,747 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 3,220 | 536,717 | SH | DFND | 1 | 536,717 | 0 | 0 | |
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 2 | 36,651 | SH | DFND | 1 | 36,651 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 1,611 | 163,899 | SH | DFND | 1 | 163,899 | 0 | 0 | |
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 3 | 69,755 | SH | DFND | 1 | 69,755 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 8,705 | 533,717 | SH | DFND | 1 | 533,717 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3,611 | 221,418 | SH | DFND | 02,01 | 220,410 | 0 | 1,008 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,517 | 93,000 | SH | Put | DFND | 1 | 93,000 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 393 | 24,100 | SH | Call | DFND | 1 | 24,100 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,162 | 224,780 | SH | DFND | 1 | 224,780 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,111 | 59,876 | SH | DFND | 1 | 59,876 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 235 | 3,108 | SH | DFND | 02,01 | 3,108 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,264 | 666,165 | SH | DFND | 1 | 666,165 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,638 | 538,467 | SH | DFND | 02,01 | 530,152 | 0 | 8,315 | |
SANMINA CORPORATION | COM | 801056102 | 4,528 | 98,264 | SH | DFND | 1 | 98,264 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 62,512 | 769,383 | SH | DFND | 1 | 769,383 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 5,444 | 67,000 | SH | Put | DFND | 1 | 67,000 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 785 | 40,919 | SH | DFND | 1 | 40,919 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 22 | 64,900 | SH | DFND | 1 | 64,900 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 69,265 | 626,606 | SH | DFND | 1 | 626,606 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DEBT | 803607AC4 | 33,708 | 32,500,000 | PRN | DFND | 1 | 32,500,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV | 803607AB6 | 23,564 | 14,147,000 | PRN | DFND | 1 | 14,147,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,105 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,105 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 691 | 6,255 | SH | DFND | 02,01 | 5,255 | 0 | 1,000 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 7,408 | 740,847 | SH | DFND | 1 | 740,847 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,127 | 53,143 | SH | DFND | 1 | 53,143 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,190 | 7,695 | SH | DFND | 02,01 | 6,501 | 0 | 1,194 | |
SCANSOURCE INC | COM | 806037107 | 206 | 7,817 | SH | DFND | 1 | 7,817 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 30,556 | 851,144 | SH | DFND | 1 | 851,144 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 29,812 | 830,428 | SH | DFND | 02,01 | 719,128 | 0 | 111,300 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 13,355 | 372,000 | SH | Put | DFND | 1 | 372,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,513 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 2,483 | 87,246 | SH | DFND | 1 | 87,246 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,093 | 38,400 | SH | Put | DFND | 1 | 38,400 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 677 | 97,683 | SH | DFND | 02,01 | 97,083 | 0 | 600 | |
SCHOLASTIC CORP | COM | 807066105 | 980 | 31,866 | SH | DFND | 1 | 31,866 | 0 | 0 | |
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 14,761 | 1,485,000 | SH | DFND | 1 | 1,485,000 | 0 | 0 | |
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 120 | 742,500 | SH | DFND | 1 | 742,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 207,354 | 2,885,125 | SH | DFND | 1 | 2,885,125 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 156,676 | 2,179,994 | SH | DFND | 02,01 | 1,945,394 | 0 | 234,600 | |
SCHWAB CHARLES CORP | COM | 808513105 | 33,614 | 467,700 | SH | Call | DFND | 1 | 467,700 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 12,462 | 173,400 | SH | Put | DFND | 1 | 173,400 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 423 | 4,781 | SH | DFND | 1 | 4,781 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 4,891 | 494,534 | SH | DFND | 1 | 494,534 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 2 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 37,885 | 3,798,031 | SH | DFND | 1 | 3,798,031 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 994 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 3 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 1,326 | 112,791 | SH | DFND | 02,01 | 110,591 | 0 | 2,200 | |
SCIPLAY CORPORATION | CL A | 809087109 | 542 | 46,080 | SH | DFND | 1 | 46,080 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 21,770 | 517,845 | SH | DFND | 1 | 517,845 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 7,967 | 189,500 | SH | Call | DFND | 1 | 189,500 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 623 | 14,821 | SH | DFND | 02,01 | 14,721 | 0 | 100 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 534 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,839 | 89,800 | SH | Put | DFND | 1 | 89,800 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,430 | 80,227 | SH | DFND | 1 | 80,227 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 3,969 | 402,144 | SH | DFND | 1 | 402,144 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 607 | 53,892 | SH | DFND | 1 | 53,892 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 3,125 | 310,000 | SH | DFND | 1 | 310,000 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 21 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SEA LTD | NOTE | 81141RAG5 | 47,574 | 68,342,000 | PRN | DFND | 1 | 68,342,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 37,324 | 665,900 | SH | Call | DFND | 1 | 665,900 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 21,972 | 392,000 | SH | Put | DFND | 1 | 392,000 | 0 | 0 |
SEA LTD | NOTE | 81141RAF7 | 2,816 | 2,800,000 | PRN | DFND | 1 | 2,800,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 779 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 3,209 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 732 | 61,607 | SH | DFND | 1 | 61,607 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 594 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,243 | 41,108 | SH | DFND | 1 | 41,108 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,601 | 274,300 | SH | Put | DFND | 1 | 274,300 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,737 | 164,132 | SH | DFND | 1 | 164,132 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,708 | 163,600 | SH | Call | DFND | 1 | 163,600 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 8,420 | 61,538 | SH | DFND | 02,01 | 56,264 | 0 | 5,274 | |
SEAGEN INC | COM | 81181C104 | 4,105 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 2,939 | 21,481 | SH | DFND | 1 | 21,481 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 22,527 | 506,103 | SH | DFND | 1 | 506,103 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,842 | 41,376 | SH | DFND | 02,01 | 33,876 | 0 | 7,500 | |
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 2,196 | 218,923 | SH | DFND | 1 | 218,923 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 5,770 | 576,378 | SH | DFND | 1 | 576,378 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 4 | 31,833 | SH | DFND | 1 | 31,833 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 75 | 13,211 | SH | DFND | 1 | 13,211 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,621 | 79,574 | SH | DFND | 1 | 79,574 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,279 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 605 | 75,116 | SH | DFND | 1 | 75,116 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 287 | 35,646 | SH | DFND | 02,01 | 35,078 | 0 | 568 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,482 | 212,588 | SH | DFND | 1 | 212,588 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 349 | 15,771 | SH | DFND | 1 | 15,771 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 105,022 | 1,458,227 | SH | DFND | 1 | 1,458,227 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37,360 | 570,300 | SH | DFND | 1 | 570,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,493 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 373 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 2,028 | 2,778,319 | SH | DFND | 1 | 2,778,319 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 287 | 393,041 | SH | DFND | 02,01 | 383,141 | 0 | 9,900 | |
SELECTQUOTE INC | COM | 816307300 | 73 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 499 | 568,789 | SH | DFND | 02,01 | 559,199 | 0 | 9,590 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 296 | 336,826 | SH | DFND | 1 | 336,826 | 0 | 0 | |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 108 | 498,333 | SH | DFND | 1 | 498,333 | 0 | 0 | |
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 8 | 74,470 | SH | DFND | 1 | 74,470 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,878 | 50,013 | SH | DFND | 02,01 | 48,705 | 0 | 1,308 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 367 | 9,773 | SH | DFND | 1 | 9,773 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 8,089 | 796,144 | SH | DFND | 1 | 796,144 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 16 | 124,999 | SH | DFND | 1 | 124,999 | 0 | 0 | |
SEMPRA | COM | 816851109 | 5,351 | 35,686 | SH | DFND | 02,01 | 29,586 | 0 | 6,100 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 854 | 76,146 | SH | DFND | 1 | 76,146 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 456 | 40,670 | SH | DFND | 02,01 | 40,487 | 0 | 183 | |
SEMTECH CORP | COM | 816850101 | 19,518 | 663,667 | SH | DFND | 1 | 663,667 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 8,940 | 303,971 | SH | DFND | 02,01 | 280,571 | 0 | 23,400 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 100 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 13,814 | 370,558 | SH | DFND | 1 | 370,558 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 457 | 12,252 | SH | DFND | 02,01 | 9,552 | 0 | 2,700 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 488 | 369,363 | SH | DFND | 1 | 369,363 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,736 | 82,726 | SH | DFND | 1 | 82,726 | 0 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 315 | 25,150 | SH | DFND | 1 | 25,150 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 5,003 | 86,650 | SH | DFND | 1 | 86,650 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 907 | 15,703 | SH | DFND | 02,01 | 3,403 | 0 | 12,300 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,796 | 346,124 | SH | DFND | 1 | 346,124 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 173 | 33,387 | SH | DFND | 02,01 | 30,999 | 0 | 2,388 | |
SERVICENOW INC | COM | 81762P102 | 65,643 | 173,837 | SH | DFND | 1 | 173,837 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 32,210 | 85,300 | SH | Put | DFND | 1 | 85,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 12,348 | 32,700 | SH | Call | DFND | 1 | 32,700 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,733 | 46,657 | SH | DFND | 1 | 46,657 | 0 | 0 | |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 452 | 476,009 | SH | DFND | 1 | 476,009 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1,153 | 126,536 | SH | DFND | 1 | 126,536 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 262 | 28,783 | SH | DFND | 02,01 | 28,588 | 0 | 195 | |
SHAKE SHACK INC | CL A | 819047101 | 10,702 | 237,936 | SH | DFND | 1 | 237,936 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 7,539 | 167,600 | SH | Call | DFND | 1 | 167,600 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 7,008 | 155,800 | SH | Put | DFND | 1 | 155,800 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 1,892 | 995,788 | SH | DFND | 02,01 | 981,688 | 0 | 14,100 | |
SHATTUCK LABS INC | COM | 82024L103 | 105 | 39,009 | SH | DFND | 1 | 39,009 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 20,054 | 825,632 | SH | DFND | 1 | 825,632 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 5,902 | 118,600 | SH | Call | DFND | 1 | 118,600 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 2,991 | 60,100 | SH | Put | DFND | 1 | 60,100 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 861 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 5,006 | 505,682 | SH | DFND | 1 | 505,682 | 0 | 0 | |
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 31 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 121,397 | 592,905 | SH | DFND | 1 | 592,905 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,347 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 356 | 1,740 | SH | DFND | 02,01 | 1,740 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 98,138 | 2,199,900 | SH | Call | DFND | 1 | 2,199,900 | 0 | 0 |
SHIFT4 PMTS INC | NOTE | 82452JAB5 | 35,858 | 40,499,000 | PRN | DFND | 1 | 40,499,000 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 386 | 16,774 | SH | DFND | 1 | 16,774 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 7,394 | 343,089 | SH | DFND | 1 | 343,089 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 15,919 | 57,249 | SH | DFND | 02,01 | 54,249 | 0 | 3,000 | |
SHOCKWAVE MED INC | COM | 82489T104 | 8,664 | 31,156 | SH | DFND | 1 | 31,156 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 6,284 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 3,782 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 1,632 | 76,131 | SH | DFND | 1 | 76,131 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 41,326 | 1,534,200 | SH | Put | DFND | 1 | 1,534,200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 34,055 | 1,264,100 | SH | Call | DFND | 1 | 1,264,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,351 | 272,876 | SH | DFND | 1 | 272,876 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 5,018 | 500,328 | SH | DFND | 1 | 500,328 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 14 | 199,999 | SH | DFND | 1 | 199,999 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 25,216 | 502,604 | SH | DFND | 1 | 502,604 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 9,212 | 183,617 | SH | DFND | 02,01 | 178,605 | 0 | 5,012 | |
SHYFT GROUP INC | COM | 825698103 | 4,627 | 226,483 | SH | DFND | 02,01 | 217,583 | 0 | 8,900 | |
SHYFT GROUP INC | COM | 825698103 | 2,561 | 125,363 | SH | DFND | 1 | 125,363 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 16,849 | 553,512 | SH | DFND | 1 | 553,512 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 3,036 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 22,123 | 2,147,906 | SH | DFND | 1 | 2,147,906 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 557 | 54,087 | SH | DFND | 02,01 | 54,087 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 356 | 56,015 | SH | DFND | 02,01 | 55,115 | 0 | 900 | |
SIGHT SCIENCES INC | COM | 82657M105 | 135 | 21,301 | SH | DFND | 1 | 21,301 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 7,023 | 258,307 | SH | DFND | 1 | 258,307 | 0 | 0 | |
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 1,992 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 11 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 42,688 | 282,705 | SH | DFND | 1 | 282,705 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 27,528 | 182,305 | SH | DFND | 02,01 | 178,224 | 0 | 4,081 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,666 | 90,500 | SH | Put | DFND | 1 | 90,500 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,908 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 26,020 | 454,967 | SH | DFND | 1 | 454,967 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10,864 | 189,967 | SH | DFND | 02,01 | 182,167 | 0 | 7,800 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,744 | 30,500 | SH | Put | DFND | 1 | 30,500 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 572 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,321 | 45,331 | SH | DFND | 1 | 45,331 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 922 | 26,095 | SH | DFND | 1 | 26,095 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,460 | 36,132 | SH | DFND | 1 | 36,132 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,597 | 24,490 | SH | DFND | 1 | 24,490 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 9,536 | 961,249 | SH | DFND | 1 | 961,249 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 3 | 108,819 | SH | DFND | 1 | 108,819 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 155 | 29,289 | SH | DFND | 1 | 29,289 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1,153 | 493,500 | SH | DFND | 1 | 493,500 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 30 | 12,800 | SH | DFND | 02,01 | 12,700 | 0 | 100 | |
SILVERCREST METALS INC | COM | 828363101 | 168 | 30,300 | SH | DFND | 1 | 30,300 | 0 | 0 | |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 17,778 | 1,815,000 | SH | DFND | 1 | 1,815,000 | 0 | 0 | |
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 149 | 825,000 | SH | DFND | 1 | 825,000 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,659 | 167,899 | SH | DFND | 1 | 167,899 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 53,263 | 593,465 | SH | DFND | 02,01 | 559,965 | 0 | 33,500 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,161 | 135,500 | SH | Put | DFND | 1 | 135,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,936 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,498 | 50,118 | SH | DFND | 1 | 50,118 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 3,079 | 312,586 | SH | DFND | 1 | 312,586 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 2 | 29,873 | SH | DFND | 1 | 29,873 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 496 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 282 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,783 | 319,658 | SH | DFND | 1 | 319,658 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 100 | 39,957 | SH | DFND | 1 | 39,957 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 2,867 | 579,205 | SH | DFND | 1 | 579,205 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 750 | 151,598 | SH | DFND | 02,01 | 151,396 | 0 | 202 | |
SITE CTRS CORP | COM | 82981J109 | 168 | 15,698 | SH | DFND | 02,01 | 14,199 | 0 | 1,499 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 15,443 | 148,295 | SH | DFND | 1 | 148,295 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1,047 | 13,302 | SH | DFND | 1 | 13,302 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 353 | 15,972 | SH | DFND | 1 | 15,972 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,671 | 207,400 | SH | Put | DFND | 1 | 207,400 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,543 | 200,160 | SH | DFND | 02,01 | 186,960 | 0 | 13,200 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,499 | 141,195 | SH | DFND | 1 | 141,195 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,467 | 150,961 | SH | DFND | 02,01 | 120,461 | 0 | 30,500 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 387 | 23,696 | SH | DFND | 1 | 23,696 | 0 | 0 | |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 5,938 | 585,001 | SH | DFND | 1 | 585,001 | 0 | 0 | |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 14 | 137,500 | SH | DFND | 1 | 137,500 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 2,689 | 139,619 | SH | DFND | 1 | 139,619 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 456 | 23,700 | SH | DFND | 02,01 | 22,400 | 0 | 1,300 | |
SKECHERS U S A INC | CL A | 830566105 | 5,180 | 163,300 | SH | Put | DFND | 1 | 163,300 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,139 | 35,900 | SH | Call | DFND | 1 | 35,900 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 556 | 17,525 | SH | DFND | 1 | 17,525 | 0 | 0 | |
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 119 | 595,420 | SH | DFND | 1 | 595,420 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 1,898 | 1,861,153 | SH | DFND | 1 | 1,861,153 | 0 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 2,512 | 255,333 | SH | DFND | 1 | 255,333 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 890 | 16,834 | SH | DFND | 1 | 16,834 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 715 | 93,484 | SH | DFND | 1 | 93,484 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 5,989 | 368,341 | SH | DFND | 1 | 368,341 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,349 | 144,459 | SH | DFND | 02,01 | 136,959 | 0 | 7,500 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 60,917 | 714,398 | SH | DFND | 1 | 714,398 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24,414 | 286,312 | SH | DFND | 02,01 | 268,913 | 0 | 17,399 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,071 | 71,200 | SH | Put | DFND | 1 | 71,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 529 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 12,399 | 1,251,182 | SH | DFND | 1 | 1,251,182 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 11 | 159,816 | SH | DFND | 1 | 159,816 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 10,510 | 310,850 | SH | DFND | 1 | 310,850 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4,858 | 143,699 | SH | DFND | 02,01 | 140,999 | 0 | 2,700 | |
SLM CORP | COM | 78442P106 | 6,406 | 457,873 | SH | DFND | 1 | 457,873 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 704 | 50,318 | SH | DFND | 02,01 | 39,220 | 0 | 11,098 | |
SM ENERGY CO | COM | 78454L100 | 42,294 | 1,124,539 | SH | DFND | 1 | 1,124,539 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7,609 | 202,300 | SH | Put | DFND | 1 | 202,300 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 3,262 | 86,742 | SH | DFND | 02,01 | 83,842 | 0 | 2,900 | |
SM ENERGY CO | COM | 78454L100 | 752 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SMART GLOBAL HLDGS INC | NOTE | 83205YAB0 | 35,690 | 34,615,000 | PRN | DFND | 1 | 34,615,000 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 509 | 32,081 | SH | DFND | 1 | 32,081 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2,883 | 83,903 | SH | DFND | 1 | 83,903 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,042 | 30,325 | SH | DFND | 02,01 | 24,925 | 0 | 5,400 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,516 | 108,373 | SH | DFND | 02,01 | 102,473 | 0 | 5,900 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 533 | 51,379 | SH | DFND | 1 | 51,379 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 33,925 | 698,323 | SH | DFND | 1 | 698,323 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,890 | 100,668 | SH | DFND | 02,01 | 80,816 | 0 | 19,852 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 57 | 25,079 | SH | DFND | 1 | 25,079 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 13,278 | 96,634 | SH | DFND | 02,01 | 74,839 | 0 | 21,795 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,103 | 22,581 | SH | DFND | 1 | 22,581 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 102,994 | 10,488,181 | SH | DFND | 1 | 10,488,181 | 0 | 0 | |
SNAP INC | NOTE | 83304AAB2 | 101,941 | 117,993,000 | PRN | DFND | 1 | 117,993,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 47,024 | 4,788,600 | SH | Call | DFND | 1 | 4,788,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 20,308 | 2,068,000 | SH | Put | DFND | 1 | 2,068,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 10,619 | 1,081,390 | SH | DFND | 02,01 | 1,009,200 | 0 | 72,190 | |
SNAP INC | NOTE | 83304AAF3 | 7,055 | 10,182,000 | PRN | DFND | 1 | 10,182,000 | 0 | 0 | |
SNAP INC | NOTE | 83304AAD8 | 2,750 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 13,117 | 65,144 | SH | DFND | 02,01 | 56,572 | 0 | 8,572 | |
SNOWFLAKE INC | CL A | 833445109 | 77,145 | 453,900 | SH | Put | DFND | 1 | 453,900 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 70,516 | 414,900 | SH | Call | DFND | 1 | 414,900 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 6,576 | 38,690 | SH | DFND | 1 | 38,690 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 221 | 306,694 | SH | DFND | 1 | 306,694 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 7,083 | 687,654 | SH | DFND | 1 | 687,654 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 1 | 37,311 | SH | DFND | 1 | 37,311 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 4,777 | 485,482 | SH | DFND | 1 | 485,482 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 5,248 | 535,489 | SH | DFND | 1 | 535,489 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 10,554 | 1,054,345 | SH | DFND | 1 | 1,054,345 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 8,928 | 908,202 | SH | DFND | 1 | 908,202 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 21 | 89,573 | SH | DFND | 1 | 89,573 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 19,136 | 210,869 | SH | DFND | 1 | 210,869 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 7,730 | 85,174 | SH | DFND | 02,01 | 82,374 | 0 | 2,800 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,251 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
SOCIETAL CDMO INC | COM | 75629F109 | 126 | 77,335 | SH | DFND | 02,01 | 76,435 | 0 | 900 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 20,544 | 4,209,900 | SH | Call | DFND | 1 | 4,209,900 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 17,309 | 3,546,900 | SH | Put | DFND | 1 | 3,546,900 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,503 | 922,792 | SH | DFND | 1 | 922,792 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 3,340 | 207,829 | SH | DFND | 1 | 207,829 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,827 | 113,712 | SH | DFND | 02,01 | 113,212 | 0 | 500 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 62,147 | 268,500 | SH | Put | DFND | 1 | 268,500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 21,225 | 91,700 | SH | Call | DFND | 1 | 91,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,255 | 22,702 | SH | DFND | 1 | 22,702 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 1,526 | 163,009 | SH | DFND | 1 | 163,009 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 99 | 10,599 | SH | DFND | 02,01 | 10,331 | 0 | 268 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 2,801 | 361,369 | SH | DFND | 02,01 | 341,369 | 0 | 20,000 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,191 | 153,670 | SH | DFND | 1 | 153,670 | 0 | 0 | |
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 666 | 633,824 | SH | DFND | 1 | 633,824 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,393 | 480,207 | SH | DFND | 1 | 480,207 | 0 | 0 | |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 115 | 261,125 | SH | DFND | 1 | 261,125 | 0 | 0 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 28 | 16,782 | SH | DFND | 1 | 16,782 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 803 | 18,535 | SH | DFND | 1 | 18,535 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 9,553 | 168,389 | SH | DFND | 1 | 168,389 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 272 | 4,786 | SH | DFND | 02,01 | 3,172 | 0 | 1,614 | |
SONOS INC | COM | 83570H108 | 1,353 | 97,354 | SH | DFND | 1 | 97,354 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 321 | 23,099 | SH | DFND | 02,01 | 22,799 | 0 | 300 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 28,791 | 449,506 | SH | DFND | 02,01 | 433,606 | 0 | 15,900 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 17,944 | 280,162 | SH | DFND | 1 | 280,162 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 8,365 | 130,600 | SH | Put | DFND | 1 | 130,600 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 7,939 | 5,056,963 | SH | DFND | 1 | 5,056,963 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,947 | 285,531 | SH | DFND | 1 | 285,531 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 249 | 36,463 | SH | DFND | 02,01 | 35,183 | 0 | 1,280 | |
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 5,095 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 30 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 5 | 33,244 | SH | DFND | 1 | 33,244 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 36,583 | 548,189 | SH | DFND | 1 | 548,189 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,493 | 124,900 | SH | Call | DFND | 1 | 124,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 4,479 | 65,872 | SH | DFND | 02,01 | 52,972 | 0 | 12,900 | |
SOUTHERN CO | COM | 842587107 | 1,272 | 18,700 | SH | Put | DFND | 1 | 18,700 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 477 | 7,008 | SH | DFND | 1 | 7,008 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 6,243 | 621,194 | SH | DFND | 1 | 621,194 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 33 | 330,589 | SH | DFND | 1 | 330,589 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,160 | 61,077 | SH | DFND | 1 | 61,077 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 858 | 10,841 | SH | DFND | 1 | 10,841 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27,429 | 889,388 | SH | DFND | 1 | 889,388 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,057 | 455,817 | SH | DFND | 02,01 | 422,800 | 0 | 33,017 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,421 | 208,200 | SH | Call | DFND | 1 | 208,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,904 | 126,600 | SH | Put | DFND | 1 | 126,600 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 73,848 | 12,066,672 | SH | DFND | 1 | 12,066,672 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 33,109 | 5,409,900 | SH | DFND | 02,01 | 4,973,500 | 0 | 436,400 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 20,351 | 3,325,271 | SH | DFND | 03,01 | 3,325,271 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,691 | 439,700 | SH | Call | DFND | 1 | 439,700 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 1,048 | 73,614 | SH | DFND | 1 | 73,614 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 305 | 21,422 | SH | DFND | 02,01 | 20,122 | 0 | 1,300 | |
SP PLUS CORP | COM | 78469C103 | 1,434 | 45,801 | SH | DFND | 1 | 45,801 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 683 | 23,530 | SH | DFND | 02,01 | 22,825 | 0 | 705 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236,411 | 661,882 | SH | DFND | 03,01 | 661,882 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79,576 | 222,789 | SH | DFND | 02,01 | 181,989 | 0 | 40,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,291 | 65,208 | SH | DFND | 04,01 | 65,208 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 393 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 40,850 | 515,000 | SH | DFND | 1 | 515,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 31,829 | 255,200 | SH | DFND | 1 | 255,200 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 586 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 476 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,631 | 93,036 | SH | DFND | 1 | 93,036 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,827 | 46,800 | SH | Put | DFND | 1 | 46,800 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,300 | 33,295 | SH | DFND | 02,01 | 31,833 | 0 | 1,462 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,285 | 2,987,413 | SH | DFND | 1 | 2,987,413 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 369 | 857,575 | SH | DFND | 02,01 | 845,975 | 0 | 11,600 | |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 6,849 | 680,152 | SH | DFND | 1 | 680,152 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 19 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 60 | 55,729 | SH | DFND | 1 | 55,729 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,714 | 306,300 | SH | Put | DFND | 1 | 306,300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,489 | 67,931 | SH | DFND | 1 | 67,931 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 846 | 38,600 | SH | Call | DFND | 1 | 38,600 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 527 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
SPLUNK INC | NOTE | 848637AC8 | 120,430 | 126,102,000 | PRN | DFND | 1 | 126,102,000 | 0 | 0 | |
SPLUNK INC | NOTE | 848637AD6 | 15,253 | 17,156,000 | PRN | DFND | 1 | 17,156,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 15,183 | 201,902 | SH | DFND | 02,01 | 185,917 | 0 | 15,985 | |
SPLUNK INC | COM | 848637104 | 12,055 | 160,300 | SH | Put | DFND | 1 | 160,300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 9,043 | 120,258 | SH | DFND | 1 | 120,258 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7,746 | 103,000 | SH | Call | DFND | 1 | 103,000 | 0 | 0 |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 7,233 | 726,254 | SH | DFND | 1 | 726,254 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,828 | 220,196 | SH | DFND | 1 | 220,196 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 2,888 | 289,410 | SH | DFND | 1 | 289,410 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 7 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 3,295 | 334,564 | SH | DFND | 1 | 334,564 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 7 | 184,805 | SH | DFND | 1 | 184,805 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 41,873 | 485,200 | SH | Put | DFND | 1 | 485,200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,235 | 199,708 | SH | DFND | 1 | 199,708 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,877 | 68,100 | SH | Call | DFND | 1 | 68,100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 913 | 10,582 | SH | DFND | 02,01 | 6,205 | 0 | 4,377 | |
SPOTIFY USA INC | NOTE | 84921RAB6 | 494 | 624,000 | PRN | DFND | 1 | 624,000 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 7,178 | 710,000 | SH | DFND | 1 | 710,000 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 25 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 5,270 | 529,152 | SH | DFND | 1 | 529,152 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,154 | 145,610 | SH | DFND | 1 | 145,610 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 273 | 29,588 | SH | DFND | 1 | 29,588 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 594 | 9,781 | SH | DFND | 1 | 9,781 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 25,006 | 901,110 | SH | DFND | 1 | 901,110 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 416 | 14,977 | SH | DFND | 02,01 | 14,977 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 968 | 7,790 | SH | DFND | 1 | 7,790 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 560 | 10,138 | SH | DFND | 1 | 10,138 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 3,944 | 184,648 | SH | DFND | 1 | 184,648 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 2,735 | 128,026 | SH | DFND | 02,01 | 123,626 | 0 | 4,400 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 33,954 | 711,080 | SH | DFND | 02,01 | 638,731 | 0 | 72,349 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,994 | 334,951 | SH | DFND | 1 | 334,951 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 3,678 | 366,668 | SH | DFND | 1 | 366,668 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 12 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,281 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ST JOE CO | COM | 790148100 | 263 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,450 | 48,898 | SH | DFND | 02,01 | 48,398 | 0 | 500 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,109 | 29,900 | SH | Call | DFND | 1 | 29,900 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 862 | 783,850 | SH | DFND | 02,01 | 775,139 | 0 | 8,711 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 26 | 23,300 | SH | DFND | 1 | 23,300 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 254 | 7,807 | SH | DFND | 1 | 7,807 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 691 | 8,463 | SH | DFND | 1 | 8,463 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 75,700 | 1,006,511 | SH | DFND | 1 | 1,006,511 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 4,859 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,430 | 58,900 | SH | Put | DFND | 1 | 58,900 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,204 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 3,855 | 88,000 | SH | DFND | 1 | 88,000 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 851 | 48,671 | SH | DFND | 1 | 48,671 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 98,766 | 1,172,163 | SH | DFND | 02,01 | 1,072,363 | 0 | 99,800 | |
STARBUCKS CORP | COM | 855244109 | 83,982 | 996,700 | SH | Put | DFND | 1 | 996,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 65,714 | 779,900 | SH | Call | DFND | 1 | 779,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 865 | 10,266 | SH | DFND | 1 | 10,266 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,644 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,026 | 111,219 | SH | DFND | 1 | 111,219 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 398 | 21,869 | SH | DFND | 02,01 | 16,469 | 0 | 5,400 | |
STATE STR CORP | COM | 857477103 | 7,905 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,095 | 50,900 | SH | Call | DFND | 1 | 50,900 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 707 | 11,633 | SH | DFND | 02,01 | 8,733 | 0 | 2,900 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,052 | 85,300 | SH | Call | DFND | 1 | 85,300 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 5,747 | 81,000 | SH | Put | DFND | 1 | 81,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,844 | 68,267 | SH | DFND | 02,01 | 61,267 | 0 | 7,000 | |
STEEL DYNAMICS INC | COM | 858119100 | 633 | 8,922 | SH | DFND | 1 | 8,922 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 888 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 304 | 25,692 | SH | DFND | 1 | 25,692 | 0 | 0 | |
STEM INC | COM | 85859N102 | 844 | 63,268 | SH | DFND | 1 | 63,268 | 0 | 0 | |
STEM INC | COM | 85859N102 | 580 | 43,500 | SH | Put | DFND | 1 | 43,500 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,948 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 174 | 96,648 | SH | DFND | 1 | 96,648 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 59 | 32,907 | SH | DFND | 02,01 | 32,907 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,397 | 33,167 | SH | DFND | 1 | 33,167 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 612 | 14,028 | SH | DFND | 1 | 14,028 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 6,278 | 120,932 | SH | DFND | 1 | 120,932 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 243 | 4,685 | SH | DFND | 02,01 | 3,085 | 0 | 1,600 | |
STITCH FIX INC | COM CL A | 860897107 | 10,309 | 2,609,845 | SH | DFND | 1 | 2,609,845 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 514 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 297 | 75,068 | SH | DFND | 02,01 | 74,968 | 0 | 100 | |
STITCH FIX INC | COM CL A | 860897107 | 158 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,195 | 232,553 | SH | DFND | 1 | 232,553 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,637 | 52,900 | SH | Call | DFND | 1 | 52,900 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 300 | 9,692 | SH | DFND | 02,01 | 7,892 | 0 | 1,800 | |
STOCK YDS BANCORP INC | COM | 861025104 | 585 | 8,596 | SH | DFND | 1 | 8,596 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 336 | 26,135 | SH | DFND | 1 | 26,135 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 7,951 | 787,186 | SH | DFND | 1 | 787,186 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 11,939 | 1,252,740 | SH | DFND | 1 | 1,252,740 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 273 | 28,693 | SH | DFND | 02,01 | 28,500 | 0 | 193 | |
STONEMOR INC | COM | 86184W106 | 64 | 18,659 | SH | DFND | 1 | 18,659 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 183 | 10,782 | SH | DFND | 1 | 10,782 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 2,216 | 26,718 | SH | DFND | 1 | 26,718 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 4,728 | 328,079 | SH | DFND | 1 | 328,079 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 779 | 54,043 | SH | DFND | 02,01 | 53,967 | 0 | 76 | |
STRATEGIC ED INC | COM | 86272C103 | 275 | 4,484 | SH | DFND | 1 | 4,484 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 1,641 | 166,583 | SH | DFND | 1 | 166,583 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 7 | 92,261 | SH | DFND | 1 | 92,261 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 5,508 | 560,860 | SH | DFND | 1 | 560,860 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 15 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,645 | 244,775 | SH | DFND | 1 | 244,775 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,610 | 67,187 | SH | DFND | 1 | 67,187 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 603 | 25,187 | SH | DFND | 02,01 | 14,942 | 0 | 10,245 | |
SUMO LOGIC INC | COM | 86646P103 | 1,633 | 217,770 | SH | DFND | 1 | 217,770 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 750 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 6,270 | 46,331 | SH | DFND | 1 | 46,331 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 20,655 | 520,000 | SH | Call | DFND | 1 | 520,000 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 17,178 | 432,470 | SH | DFND | 1 | 432,470 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,780 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 625 | 107,505 | SH | DFND | 1 | 107,505 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 133 | 22,817 | SH | DFND | 02,01 | 21,617 | 0 | 1,200 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 50,214 | 1,785,000 | SH | Call | DFND | 1 | 1,785,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 33,096 | 1,176,500 | SH | Put | DFND | 1 | 1,176,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,316 | 971,054 | SH | DFND | 1 | 971,054 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,924 | 850,500 | SH | DFND | 02,01 | 810,400 | 0 | 40,100 | |
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 2 | 13,870 | SH | DFND | 1 | 13,870 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE | 86745KAF1 | 64,266 | 76,250,000 | PRN | DFND | 1 | 76,250,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 14,026 | 635,233 | SH | DFND | 1 | 635,233 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,690 | 257,700 | SH | Put | DFND | 1 | 257,700 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,656 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 1,705 | 187,300 | SH | DFND | 1 | 187,300 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 341 | 37,455 | SH | DFND | 02,01 | 37,255 | 0 | 200 | |
SUNPOWER CORP | COM | 867652406 | 37,567 | 1,630,504 | SH | DFND | 02,01 | 1,523,504 | 0 | 107,000 | |
SUNPOWER CORP | COM | 867652406 | 19,079 | 828,061 | SH | DFND | 1 | 828,061 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 237 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 17,260 | 625,600 | SH | Put | DFND | 1 | 625,600 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 11,031 | 399,821 | SH | DFND | 1 | 399,821 | 0 | 0 | |
SUNRUN INC | NOTE | 86771WAB1 | 8,438 | 11,785,000 | PRN | DFND | 1 | 11,785,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4,668 | 169,200 | SH | Call | DFND | 1 | 169,200 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,908 | 202,593 | SH | DFND | 1 | 202,593 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 497 | 52,729 | SH | DFND | 02,01 | 49,329 | 0 | 3,400 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,981 | 126,760 | SH | DFND | 1 | 126,760 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 284 | 5,153 | SH | DFND | 02,01 | 5,153 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,730 | 572,965 | SH | DFND | 1 | 572,965 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 188 | 62,274 | SH | DFND | 02,01 | 62,274 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 4,165 | 420,694 | SH | DFND | 1 | 420,694 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 1 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 921 | 27,200 | SH | DFND | 1 | 27,200 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 477 | 20,382 | SH | DFND | 1 | 20,382 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 440 | 14,490 | SH | DFND | 1 | 14,490 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 7,012 | 711,126 | SH | DFND | 1 | 711,126 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 2 | 47,773 | SH | DFND | 1 | 47,773 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 1,748 | 315,014 | SH | DFND | 1 | 315,014 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 23,461 | 69,871 | SH | DFND | 1 | 69,871 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 16,856 | 50,200 | SH | Put | DFND | 1 | 50,200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,358 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 410 | 1,221 | SH | DFND | 02,01 | 1,119 | 0 | 102 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 6,630 | 668,338 | SH | DFND | 1 | 668,338 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 10,357 | 104,607 | SH | DFND | 1 | 104,607 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,277 | 33,100 | SH | Call | DFND | 1 | 33,100 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 2,248 | 22,700 | SH | Put | DFND | 1 | 22,700 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 41,674 | 1,478,338 | SH | DFND | 1 | 1,478,338 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,110 | 287,700 | SH | Put | DFND | 1 | 287,700 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 930 | 32,988 | SH | DFND | 02,01 | 25,988 | 0 | 7,000 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,077 | 128,028 | SH | DFND | 1 | 128,028 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 6,529 | 138,464 | SH | DFND | 02,01 | 125,264 | 0 | 13,200 | |
SYNOPSYS INC | COM | 871607107 | 46,995 | 153,825 | SH | DFND | 1 | 153,825 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,065 | 26,400 | SH | Call | DFND | 1 | 26,400 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 802 | 2,625 | SH | DFND | 02,01 | 2,025 | 0 | 600 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,128 | 110,057 | SH | DFND | 1 | 110,057 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 57,640 | 815,167 | SH | DFND | 1 | 815,167 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 13,275 | 187,733 | SH | DFND | 02,01 | 167,786 | 0 | 19,947 | |
SYSCO CORP | COM | 871829107 | 8,075 | 114,200 | SH | Put | DFND | 1 | 114,200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,534 | 21,700 | SH | Call | DFND | 1 | 21,700 | 0 | 0 |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 201 | 186,079 | SH | DFND | 1 | 186,079 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 494 | 272,901 | SH | DFND | 1 | 272,901 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 87 | 48,125 | SH | DFND | 02,01 | 48,125 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5,847 | 750,625 | SH | DFND | 1 | 750,625 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 735 | 94,338 | SH | DFND | 02,01 | 92,538 | 0 | 1,800 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 9,764 | 984,306 | SH | DFND | 1 | 984,306 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 124,508 | 1,816,039 | SH | DFND | 1 | 1,816,039 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 65,434 | 954,400 | SH | Put | DFND | 1 | 954,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 56,399 | 822,624 | SH | DFND | 02,01 | 796,024 | 0 | 26,600 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,063 | 117,600 | SH | Call | DFND | 1 | 117,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,669 | 198,800 | SH | Put | DFND | 1 | 198,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,542 | 133,409 | SH | DFND | 1 | 133,409 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,148 | 65,580 | SH | DFND | 02,01 | 58,679 | 0 | 6,901 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,534 | 41,600 | SH | Call | DFND | 1 | 41,600 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 577 | 116,870 | SH | DFND | 1 | 116,870 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 445 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 248 | 240,449 | SH | DFND | 1 | 240,449 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 37 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 6,216 | 610,000 | SH | DFND | 1 | 610,000 | 0 | 0 | |
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 18 | 262,500 | SH | DFND | 1 | 262,500 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 15,456 | 928,285 | SH | DFND | 1 | 928,285 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 989 | 59,389 | SH | DFND | 02,01 | 58,889 | 0 | 500 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,072 | 22,403 | SH | DFND | 02,01 | 20,727 | 0 | 1,676 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 799 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,440 | 324,526 | SH | DFND | 02,01 | 319,026 | 0 | 5,500 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 159 | 11,628 | SH | DFND | 1 | 11,628 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 380 | 104,891 | SH | DFND | 1 | 104,891 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 336 | 11,820 | SH | DFND | 02,01 | 8,983 | 0 | 2,837 | |
TARGA RES CORP | COM | 87612G101 | 10,903 | 180,700 | SH | Put | DFND | 1 | 180,700 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 5,767 | 95,579 | SH | DFND | 02,01 | 76,819 | 0 | 18,760 | |
TARGA RES CORP | COM | 87612G101 | 4,308 | 71,400 | SH | Call | DFND | 1 | 71,400 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,458 | 24,155 | SH | DFND | 1 | 24,155 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 86,185 | 580,800 | SH | Put | DFND | 1 | 580,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 21,585 | 145,463 | SH | DFND | 02,01 | 124,463 | 0 | 21,000 | |
TARGET CORP | COM | 87612E106 | 19,424 | 130,900 | SH | Call | DFND | 1 | 130,900 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 9,304 | 925,763 | SH | DFND | 1 | 925,763 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 15 | 207,787 | SH | DFND | 1 | 207,787 | 0 | 0 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 4,009 | 1,049,405 | SH | DFND | 1 | 1,049,405 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,250 | 178,300 | SH | Put | DFND | 1 | 178,300 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,170 | 92,700 | SH | Call | DFND | 1 | 92,700 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,070 | 84,815 | SH | DFND | 1 | 84,815 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 249 | 19,734 | SH | DFND | 02,01 | 19,709 | 0 | 25 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,234 | 41,165 | SH | DFND | 02,01 | 41,165 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 422 | 14,084 | SH | DFND | 1 | 14,084 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 522 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 207 | 107,274 | SH | DFND | 1 | 107,274 | 0 | 0 | |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 3,099 | 313,045 | SH | DFND | 1 | 313,045 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,263 | 31,400 | SH | DFND | 02,01 | 22,600 | 0 | 8,800 | |
TC ENERGY CORP | COM | 87807B107 | 344 | 8,550 | SH | DFND | 1 | 8,550 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 280 | 155,495 | SH | DFND | 1 | 155,495 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,600 | 468,429 | SH | DFND | 1 | 468,429 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 4,261 | 434,357 | SH | DFND | 1 | 434,357 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 7 | 119,337 | SH | DFND | 1 | 119,337 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,917 | 48,249 | SH | DFND | 1 | 48,249 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 33,530 | 303,828 | SH | DFND | 1 | 303,828 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,485 | 13,454 | SH | DFND | 02,01 | 12,954 | 0 | 500 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 5,048 | 511,970 | SH | DFND | 1 | 511,970 | 0 | 0 | |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 10 | 196,660 | SH | DFND | 1 | 196,660 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 15,291 | 1,807,473 | SH | DFND | 1 | 1,807,473 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,732 | 204,708 | SH | DFND | 02,01 | 196,408 | 0 | 8,300 | |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 4,636 | 459,000 | SH | DFND | 1 | 459,000 | 0 | 0 | |
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 14 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 900 | 15,208 | SH | DFND | 1 | 15,208 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 20,190 | 664,200 | SH | Put | DFND | 1 | 664,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,733 | 122,869 | SH | DFND | 02,01 | 114,569 | 0 | 8,300 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,345 | 77,200 | SH | Call | DFND | 1 | 77,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,030 | 33,875 | SH | DFND | 1 | 33,875 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2,260 | 629,623 | SH | DFND | 1 | 629,623 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 618 | 172,132 | SH | DFND | 02,01 | 172,132 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 9,494 | 344,731 | SH | DFND | 1 | 344,731 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,165 | 42,300 | SH | Call | DFND | 1 | 42,300 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 826 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 304 | 11,034 | SH | DFND | 02,01 | 10,972 | 0 | 62 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 11,848 | 1,182,426 | SH | DFND | 1 | 1,182,426 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 76,581 | 3,020,946 | SH | DFND | 1 | 3,020,946 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 21,527 | 849,200 | SH | Call | DFND | 1 | 849,200 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 7,572 | 298,700 | SH | Put | DFND | 1 | 298,700 | 0 | 0 |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 214 | 53,360 | SH | DFND | 1 | 53,360 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,375 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 270 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 12,395 | 61,524 | SH | DFND | 1 | 61,524 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 10,911 | 4,565,292 | SH | DFND | 1 | 4,565,292 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 9,808 | 4,103,774 | SH | DFND | 02,01 | 3,919,074 | 0 | 184,700 | |
TELOS CORP MD | COM | 87969B101 | 3,813 | 428,962 | SH | DFND | 1 | 428,962 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 29,227 | 1,473,478 | SH | DFND | 1 | 1,473,478 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,984 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 15,486 | 641,500 | SH | DFND | 1 | 641,500 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,603 | 66,400 | SH | Call | DFND | 1 | 66,400 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 5,640 | 162,077 | SH | DFND | 02,01 | 142,377 | 0 | 19,700 | |
TENABLE HLDGS INC | COM | 88025T102 | 5,450 | 156,615 | SH | DFND | 1 | 156,615 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 82 | 28,284 | SH | DFND | 1 | 28,284 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,180 | 1,522,050 | SH | DFND | 02,01 | 1,510,250 | 0 | 11,800 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,537 | 625,000 | SH | Put | DFND | 1 | 625,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,171 | 534,726 | SH | DFND | 1 | 534,726 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,333 | 103,400 | SH | Put | DFND | 1 | 103,400 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,476 | 67,400 | SH | DFND | 1 | 67,400 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 8,482 | 273,081 | SH | DFND | 1 | 273,081 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5,444 | 175,266 | SH | DFND | 02,01 | 150,622 | 0 | 24,644 | |
TERADYNE INC | COM | 880770102 | 43,672 | 581,134 | SH | DFND | 02,01 | 545,834 | 0 | 35,300 | |
TERADYNE INC | COM | 880770102 | 41,670 | 554,488 | SH | DFND | 1 | 554,488 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,758 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,933 | 98,612 | SH | DFND | 1 | 98,612 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 5,366 | 140,134 | SH | DFND | 1 | 140,134 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 234 | 6,104 | SH | DFND | 02,01 | 5,304 | 0 | 800 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 863 | 31,516 | SH | DFND | 02,01 | 30,416 | 0 | 1,100 | |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 107 | 526,044 | SH | DFND | 1 | 526,044 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 91 | 51,627 | SH | DFND | 1 | 51,627 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 459,837 | 1,733,599 | SH | DFND | 02,01 | 1,537,400 | 0 | 196,199 | |
TESLA INC | COM | 88160R101 | 179,786 | 677,800 | SH | Call | DFND | 1 | 677,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 151,988 | 573,000 | SH | Put | DFND | 1 | 573,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 74,689 | 281,581 | SH | DFND | 1 | 281,581 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,615 | 12,564 | SH | DFND | 02,01 | 10,964 | 0 | 1,600 | |
TETRA TECH INC NEW | COM | 88162G103 | 848 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 25,538 | 3,164,537 | SH | DFND | 1 | 3,164,537 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,263 | 900,000 | SH | Put | DFND | 1 | 900,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,293 | 779,798 | SH | DFND | 02,01 | 755,098 | 0 | 24,700 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 34,486 | 584,212 | SH | DFND | 1 | 584,212 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 60,609 | 391,579 | SH | DFND | 02,01 | 333,179 | 0 | 58,400 | |
TEXAS INSTRS INC | COM | 882508104 | 25,177 | 162,662 | SH | DFND | 1 | 162,662 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,773 | 69,600 | SH | Call | DFND | 1 | 69,600 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,197 | 1,799 | SH | DFND | 02,01 | 1,596 | 0 | 203 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 25,294 | 289,868 | SH | DFND | 1 | 289,868 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 844 | 9,672 | SH | DFND | 02,01 | 7,194 | 0 | 2,478 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,591 | 59,227 | SH | DFND | 1 | 59,227 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 41,515 | 712,574 | SH | DFND | 1 | 712,574 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 27,036 | 464,050 | SH | DFND | 02,01 | 443,883 | 0 | 20,167 | |
TFI INTL INC | COM | 87241L109 | 28,826 | 318,884 | SH | DFND | 1 | 318,884 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,157 | 12,800 | SH | DFND | 02,01 | 12,400 | 0 | 400 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 4,150 | 701,000 | SH | DFND | 1 | 701,000 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 3,335 | 335,495 | SH | DFND | 1 | 335,495 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 9 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1,389 | 142,896 | SH | DFND | 1 | 142,896 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 680 | 69,909 | SH | DFND | 02,01 | 69,566 | 0 | 343 | |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 4,925 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 216 | 75,652 | SH | DFND | 1 | 75,652 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 6,651 | 675,872 | SH | DFND | 1 | 675,872 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 11 | 269,562 | SH | DFND | 1 | 269,562 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 2,550 | 72,545 | SH | DFND | 1 | 72,545 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 67 | 10,060 | SH | DFND | 02,01 | 10,060 | 0 | 0 | |
THE REALREAL INC | NOTE | 88339PAB7 | 13,169 | 22,153,000 | PRN | DFND | 1 | 22,153,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 3,001 | 2,000,457 | SH | DFND | 1 | 2,000,457 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,561 | 1,040,879 | SH | DFND | 02,01 | 1,027,579 | 0 | 13,300 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 220,775 | 3,694,985 | SH | DFND | 1 | 3,694,985 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 41,000 | 686,200 | SH | Call | DFND | 1 | 686,200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 16,509 | 276,300 | SH | Put | DFND | 1 | 276,300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 12,301 | 205,872 | SH | DFND | 02,01 | 192,672 | 0 | 13,200 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 11,331 | 1,117,459 | SH | DFND | 1 | 1,117,459 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4,763 | 469,739 | SH | DFND | 02,01 | 465,639 | 0 | 4,100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 141,380 | 278,752 | SH | DFND | 1 | 278,752 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,722 | 56,629 | SH | DFND | 02,01 | 53,329 | 0 | 3,300 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,852 | 49,000 | SH | Put | DFND | 1 | 49,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,484 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,465 | 159,976 | SH | DFND | 1 | 159,976 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 12,428 | 121,200 | SH | DFND | 02,01 | 113,800 | 0 | 7,400 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7,178 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7,169 | 69,916 | SH | DFND | 1 | 69,916 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,845 | 57,000 | SH | Call | DFND | 1 | 57,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 11,680 | 166,900 | SH | Put | DFND | 1 | 166,900 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 7,467 | 106,700 | SH | Call | DFND | 1 | 106,700 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 3,793 | 54,200 | SH | DFND | 1 | 54,200 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,411 | 20,169 | SH | DFND | 02,01 | 17,969 | 0 | 2,200 | |
THREDUP INC | CL A | 88556E102 | 1,150 | 624,960 | SH | DFND | 1 | 624,960 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 41 | 22,182 | SH | DFND | 02,01 | 22,182 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 12,537 | 1,235,158 | SH | DFND | 1 | 1,235,158 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 12 | 177,500 | SH | DFND | 1 | 177,500 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 2,200 | 96,356 | SH | DFND | 1 | 96,356 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 7,344 | 754,821 | SH | DFND | 1 | 754,821 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 2 | 21,831 | SH | DFND | 1 | 21,831 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 5,779 | 586,733 | SH | DFND | 1 | 586,733 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 7 | 82,913 | SH | DFND | 1 | 82,913 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 3,224 | 148,594 | SH | DFND | 1 | 148,594 | 0 | 0 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 8,948 | 862,017 | SH | DFND | 1 | 862,017 | 0 | 0 | |
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 18 | 25,446 | SH | DFND | 1 | 25,446 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 1,128 | 163,067 | SH | DFND | 1 | 163,067 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 9,349 | 3,399,798 | SH | DFND | 1 | 3,399,798 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 774 | 13,116 | SH | DFND | 1 | 13,116 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 2,489 | 166,025 | SH | DFND | 1 | 166,025 | 0 | 0 | |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 3,066 | 309,877 | SH | DFND | 1 | 309,877 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 1,718 | 174,385 | SH | DFND | 1 | 174,385 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,850 | 152,358 | SH | DFND | 1 | 152,358 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 537 | 19,018 | SH | DFND | 1 | 19,018 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 68,230 | 1,098,361 | SH | DFND | 1 | 1,098,361 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,880 | 191,247 | SH | DFND | 02,01 | 158,147 | 0 | 33,100 | |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 6,869 | 677,457 | SH | DFND | 1 | 677,457 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 7 | 99,999 | SH | DFND | 1 | 99,999 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 3,176 | 322,136 | SH | DFND | 1 | 322,136 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 7,330 | 725,000 | SH | DFND | 1 | 725,000 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 18 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 115,708 | 862,400 | SH | Call | DFND | 1 | 862,400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 21,368 | 159,258 | SH | DFND | 1 | 159,258 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,359 | 10,130 | SH | DFND | 02,01 | 6,911 | 0 | 3,219 | |
TOAST INC | CL A | 888787108 | 13,998 | 837,193 | SH | DFND | 1 | 837,193 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,166 | 146,800 | SH | Put | DFND | 1 | 146,800 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,423 | 57,700 | SH | Call | DFND | 1 | 57,700 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 584 | 13,895 | SH | DFND | 1 | 13,895 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 931 | 27,982 | SH | DFND | 1 | 27,982 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 791 | 4,803 | SH | DFND | 1 | 4,803 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 1,970 | 97,074 | SH | DFND | 1 | 97,074 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 96,036 | 1,567,600 | SH | Call | DFND | 1 | 1,567,600 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 41,047 | 670,000 | SH | Put | DFND | 1 | 670,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 38,620 | 630,401 | SH | DFND | 1 | 630,401 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,133 | 18,500 | SH | DFND | 02,01 | 8,500 | 0 | 10,000 | |
TORRID HLDGS INC | COM | 89142B107 | 625 | 149,871 | SH | DFND | 1 | 149,871 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 53 | 12,594 | SH | DFND | 02,01 | 12,494 | 0 | 100 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 29,165 | 2,970,000 | SH | DFND | 1 | 2,970,000 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 149 | 742,500 | SH | DFND | 1 | 742,500 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 658 | 24,511 | SH | DFND | 1 | 24,511 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 5,813 | 44,614 | SH | DFND | 1 | 44,614 | 0 | 0 | |
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 1,499 | 151,000 | SH | DFND | 1 | 151,000 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 4,109 | 147,604 | SH | DFND | 1 | 147,604 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 10,281 | 1,026,061 | SH | DFND | 1 | 1,026,061 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 9,278 | 948,717 | SH | DFND | 1 | 948,717 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,454 | 207,657 | SH | DFND | 02,01 | 198,211 | 0 | 9,446 | |
TPG RE FIN TR INC | COM | 87266M107 | 210 | 30,007 | SH | DFND | 1 | 30,007 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,356 | 120,207 | SH | DFND | 1 | 120,207 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 48,199 | 259,302 | SH | DFND | 1 | 259,302 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 892 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 465 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 | 6 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 6,780 | 120,174 | SH | DFND | 1 | 120,174 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 807 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 813 | 288,170 | SH | DFND | 1 | 288,170 | 0 | 0 | |
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 14,716 | 1,485,000 | SH | DFND | 1 | 1,485,000 | 0 | 0 | |
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 74 | 742,500 | SH | DFND | 1 | 742,500 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 24,496 | 169,161 | SH | DFND | 02,01 | 152,139 | 0 | 17,022 | |
TRANSALTA CORP | COM | 89346D107 | 4,768 | 540,000 | SH | Call | DFND | 1 | 540,000 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 1,678 | 190,000 | SH | Put | DFND | 1 | 190,000 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 383 | 43,400 | SH | DFND | 02,01 | 42,600 | 0 | 800 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,236 | 77,526 | SH | DFND | 1 | 77,526 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 44,259 | 17,918,679 | SH | DFND | 1 | 17,918,679 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 14,339 | 5,805,357 | SH | DFND | 02,01 | 5,756,457 | 0 | 48,900 | |
TRANSUNION | COM | 89400J107 | 73,848 | 1,241,356 | SH | DFND | 1 | 1,241,356 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 14,092 | 236,885 | SH | DFND | 02,01 | 212,085 | 0 | 24,800 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 17,614 | 516,229 | SH | DFND | 02,01 | 484,429 | 0 | 31,800 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 17,121 | 501,781 | SH | DFND | 1 | 501,781 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 273 | 5,057 | SH | DFND | 1 | 5,057 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,198 | 66,564 | SH | DFND | 1 | 66,564 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,713 | 56,873 | SH | DFND | 02,01 | 48,973 | 0 | 7,900 | |
TRAVERE THERAPEUTICS INC | NOTE | 89422GAA5 | 29,571 | 29,000,000 | PRN | DFND | 1 | 29,000,000 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 6,767 | 274,641 | SH | DFND | 1 | 274,641 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,494 | 101,202 | SH | DFND | 02,01 | 99,578 | 0 | 1,624 | |
TREAN INS GROUP INC | COM | 89457R101 | 533 | 156,682 | SH | DFND | 1 | 156,682 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,714 | 63,987 | SH | DFND | 1 | 63,987 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 11,736 | 267,102 | SH | DFND | 1 | 267,102 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 815 | 53,947 | SH | DFND | 1 | 53,947 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 2,817 | 268,767 | SH | DFND | 1 | 268,767 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 2,678 | 255,499 | SH | DFND | 02,01 | 250,099 | 0 | 5,400 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 2,173 | 251,500 | SH | Put | DFND | 1 | 251,500 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,739 | 201,300 | SH | DFND | 02,01 | 195,900 | 0 | 5,400 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,094 | 126,600 | SH | DFND | 1 | 126,600 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 2,741 | 109,334 | SH | DFND | 1 | 109,334 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 13,166 | 242,611 | SH | DFND | 1 | 242,611 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 278 | 5,123 | SH | DFND | 02,01 | 4,146 | 0 | 977 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 8,816 | 879,365 | SH | DFND | 1 | 879,365 | 0 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 17 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,096 | 29,430 | SH | DFND | 1 | 29,430 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 1,416 | 77,300 | SH | Put | DFND | 1 | 77,300 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 506 | 27,601 | SH | DFND | 1 | 27,601 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,041 | 294,421 | SH | DFND | 1 | 294,421 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 40,984 | 1,856,173 | SH | DFND | 1 | 1,856,173 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 893 | 40,452 | SH | DFND | 02,01 | 40,152 | 0 | 300 | |
TRIPADVISOR INC | COM | 896945201 | 331 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 8,424 | 850,000 | SH | DFND | 1 | 850,000 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 66 | 847,500 | SH | DFND | 1 | 847,500 | 0 | 0 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 145 | 45,397 | SH | DFND | 1 | 45,397 | 0 | 0 | |
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 15 | 16,572 | SH | DFND | 1 | 16,572 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 3,552 | 64,900 | SH | Call | DFND | 1 | 64,900 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 2,264 | 41,373 | SH | DFND | 1 | 41,373 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 865 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 6,499 | 119,576 | SH | DFND | 1 | 119,576 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,612 | 420,541 | SH | DFND | 1 | 420,541 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,934 | 225,116 | SH | DFND | 02,01 | 220,516 | 0 | 4,600 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 52 | 45,004 | SH | DFND | 1 | 45,004 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,288 | 105,159 | SH | DFND | 1 | 105,159 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 143 | 11,656 | SH | DFND | 02,01 | 11,656 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,371 | 124,288 | SH | DFND | 1 | 124,288 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 819 | 42,937 | SH | DFND | 02,01 | 42,447 | 0 | 490 | |
TRUECAR INC | COM | 89785L107 | 1,413 | 935,534 | SH | DFND | 1 | 935,534 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 151 | 99,810 | SH | DFND | 02,01 | 98,210 | 0 | 1,600 | |
TRUIST FINL CORP | COM | 89832Q109 | 31,503 | 723,553 | SH | DFND | 1 | 723,553 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 21,135 | 485,409 | SH | DFND | 02,01 | 440,395 | 0 | 45,014 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,383 | 44,017 | SH | DFND | 1 | 44,017 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 557 | 17,717 | SH | DFND | 02,01 | 16,677 | 0 | 1,040 | |
TRUSTMARK CORP | COM | 898402102 | 1,060 | 34,604 | SH | DFND | 1 | 34,604 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 4,114 | 269,409 | SH | DFND | 1 | 269,409 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 764 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 611 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 1,690 | 38,136 | SH | DFND | 1 | 38,136 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 19,402 | 1,472,057 | SH | DFND | 1 | 1,472,057 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 850 | 64,474 | SH | DFND | 02,01 | 35,396 | 0 | 29,078 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,034 | 310,500 | SH | Call | DFND | 1 | 310,500 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,822 | 278,177 | SH | DFND | 1 | 278,177 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 705 | 107,633 | SH | DFND | 02,01 | 103,172 | 0 | 4,461 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 85 | 32,102 | SH | DFND | 1 | 32,102 | 0 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 5,041 | 504,129 | SH | DFND | 1 | 504,129 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 4,017 | 189,208 | SH | DFND | 1 | 189,208 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 16,034 | 542,243 | SH | DFND | 1 | 542,243 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 3,614 | 122,200 | SH | Call | DFND | 1 | 122,200 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 2,753 | 403,705 | SH | DFND | 1 | 403,705 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,032 | 151,248 | SH | DFND | 02,01 | 149,552 | 0 | 1,696 | |
TUTOR PERINI CORP | COM | 901109108 | 182 | 32,900 | SH | DFND | 1 | 32,900 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 114 | 20,667 | SH | DFND | 02,01 | 20,267 | 0 | 400 | |
TUYA INC | SPONSERED ADS | 90114C107 | 384 | 412,635 | SH | DFND | 1 | 412,635 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 225 | 241,963 | SH | DFND | 02,01 | 239,363 | 0 | 2,600 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 4,695 | 476,881 | SH | DFND | 1 | 476,881 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 3 | 111,768 | SH | DFND | 1 | 111,768 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 56,944 | 823,600 | SH | Put | DFND | 1 | 823,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 14,630 | 211,600 | SH | Call | DFND | 1 | 211,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 12,408 | 179,462 | SH | DFND | 1 | 179,462 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 6,287 | 633,759 | SH | DFND | 1 | 633,759 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 7 | 121,413 | SH | DFND | 1 | 121,413 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,004 | 28,484 | SH | DFND | 1 | 28,484 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 705 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 266,515 | 6,079,256 | SH | DFND | 1 | 6,079,256 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAN2 | 79,730 | 86,498,000 | PRN | DFND | 1 | 86,498,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 77,956 | 1,778,200 | SH | Put | DFND | 1 | 1,778,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 61,735 | 1,408,200 | SH | Call | DFND | 1 | 1,408,200 | 0 | 0 |
TWITTER INC | NOTE | 90184LAF9 | 25,983 | 25,448,000 | PRN | DFND | 1 | 25,448,000 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAN2 | 22,019 | 23,888,000 | PRN | DFND | 04,01 | 23,888,000 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 4,971 | 502,519 | SH | DFND | 1 | 502,519 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 65 | 19,608 | SH | DFND | 1 | 19,608 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,592 | 24,726 | SH | DFND | 1 | 24,726 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 307 | 34,886 | SH | DFND | 1 | 34,886 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 28,336 | 429,794 | SH | DFND | 02,01 | 370,549 | 0 | 59,245 | |
TYSON FOODS INC | CL A | 902494103 | 4,213 | 63,900 | SH | Put | DFND | 1 | 63,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,258 | 19,085 | SH | DFND | 1 | 19,085 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 719 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 3,814 | 383,336 | SH | DFND | 1 | 383,336 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 8,154 | 744,649 | SH | DFND | 1 | 744,649 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 113 | 10,285 | SH | DFND | 02,01 | 9,285 | 0 | 1,000 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 500 | 203,176 | SH | DFND | 1 | 203,176 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 141,804 | 5,351,100 | SH | Put | DFND | 1 | 5,351,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 63,249 | 2,386,755 | SH | DFND | 1 | 2,386,755 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 50,769 | 1,915,800 | SH | Call | DFND | 1 | 1,915,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,527 | 585,919 | SH | DFND | 02,01 | 555,219 | 0 | 30,700 | |
UBIQUITI INC | COM | 90353W103 | 3,628 | 12,360 | SH | DFND | 1 | 12,360 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,204 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 284 | 968 | SH | DFND | 02,01 | 968 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 193 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 611 | 50,501 | SH | DFND | 1 | 50,501 | 0 | 0 | |
UDR INC | COM | 902653104 | 5,080 | 121,793 | SH | DFND | 02,01 | 106,693 | 0 | 15,100 | |
UDR INC | COM | 902653104 | 398 | 9,548 | SH | DFND | 1 | 9,548 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 359 | 4,178 | SH | DFND | 1 | 4,178 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 2,294 | 181,951 | SH | DFND | 1 | 181,951 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 94,668 | 235,967 | SH | DFND | 1 | 235,967 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 32,095 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 8,024 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,547 | 60,059 | SH | DFND | 1 | 60,059 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 19,560 | 472,354 | SH | DFND | 1 | 472,354 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 4,666 | 55,353 | SH | DFND | 1 | 55,353 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,175 | 127,259 | SH | DFND | 1 | 127,259 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 204 | 11,957 | SH | DFND | 02,01 | 10,357 | 0 | 1,600 | |
UNDER ARMOUR INC | NOTE | 904311AC1 | 28,447 | 29,400,000 | PRN | DFND | 1 | 29,400,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 20,107 | 3,373,591 | SH | DFND | 1 | 3,373,591 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 7,464 | 1,122,360 | SH | DFND | 02,01 | 1,068,860 | 0 | 53,500 | |
UNDER ARMOUR INC | CL C | 904311206 | 5,360 | 899,310 | SH | DFND | 02,01 | 854,965 | 0 | 44,345 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,564 | 235,168 | SH | DFND | 1 | 235,168 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,381 | 207,600 | SH | Put | DFND | 1 | 207,600 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 463 | 48,661 | SH | DFND | 1 | 48,661 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 53,309 | 273,634 | SH | DFND | 1 | 273,634 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 28,833 | 148,000 | SH | Put | DFND | 1 | 148,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 25,755 | 132,200 | SH | Call | DFND | 1 | 132,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,150 | 36,703 | SH | DFND | 02,01 | 26,801 | 0 | 9,902 | |
UNISYS CORP | COM NEW | 909214306 | 1,191 | 157,728 | SH | DFND | 02,01 | 154,928 | 0 | 2,800 | |
UNISYS CORP | COM NEW | 909214306 | 1,125 | 148,981 | SH | DFND | 1 | 148,981 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 400 | 53,000 | SH | Call | DFND | 1 | 53,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 67,418 | 2,072,500 | SH | Put | DFND | 1 | 2,072,500 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 26,387 | 811,147 | SH | DFND | 1 | 811,147 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 22,172 | 681,600 | SH | Call | DFND | 1 | 681,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 444 | 13,643 | SH | DFND | 02,01 | 11,800 | 0 | 1,843 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,321 | 36,948 | SH | DFND | 1 | 36,948 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 264 | 47,343 | SH | DFND | 1 | 47,343 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,044 | 88,560 | SH | DFND | 02,01 | 83,861 | 0 | 4,699 | |
UNITED NAT FOODS INC | COM | 911163103 | 780 | 22,695 | SH | DFND | 1 | 22,695 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 87,312 | 540,500 | SH | Call | DFND | 1 | 540,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 66,630 | 412,467 | SH | DFND | 02,01 | 364,877 | 0 | 47,590 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,707 | 183,900 | SH | Put | DFND | 1 | 183,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,794 | 128,722 | SH | DFND | 1 | 128,722 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 19,341 | 71,600 | SH | Put | DFND | 1 | 71,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 15,910 | 58,900 | SH | Call | DFND | 1 | 58,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,578 | 9,544 | SH | DFND | 1 | 9,544 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,662 | 6,151 | SH | DFND | 02,01 | 4,851 | 0 | 1,300 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 620 | 23,826 | SH | DFND | 1 | 23,826 | 0 | 0 | |
UNITED STATES STL CORP | NOTE | 912909AT5 | 79,638 | 51,701,000 | PRN | DFND | 1 | 51,701,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 67,339 | 3,716,259 | SH | DFND | 1 | 3,716,259 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 32,917 | 1,816,600 | SH | Put | DFND | 1 | 1,816,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 31,032 | 1,712,600 | SH | Call | DFND | 1 | 1,712,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,052 | 609,956 | SH | DFND | 02,01 | 533,720 | 0 | 76,236 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,485 | 35,750 | SH | DFND | 1 | 35,750 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 220 | 1,050 | SH | DFND | 02,01 | 993 | 0 | 57 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 128,028 | 253,500 | SH | Call | DFND | 1 | 253,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,140 | 97,300 | SH | Put | DFND | 1 | 97,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,206 | 91,489 | SH | DFND | 02,01 | 74,060 | 0 | 17,429 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,266 | 12,407 | SH | DFND | 1 | 12,407 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 472 | 67,976 | SH | DFND | 1 | 67,976 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 73 | 10,460 | SH | DFND | 02,01 | 8,560 | 0 | 1,900 | |
UNITY SOFTWARE INC | COM | 91332U101 | 38,537 | 1,209,569 | SH | DFND | 1 | 1,209,569 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 27,667 | 868,400 | SH | Call | DFND | 1 | 868,400 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 8,870 | 278,400 | SH | Put | DFND | 1 | 278,400 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 17,969 | 790,198 | SH | DFND | 1 | 790,198 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,100 | 96,451 | SH | DFND | 1 | 96,451 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,814 | 40,423 | SH | DFND | 02,01 | 38,523 | 0 | 1,900 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,670 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,117 | 56,770 | SH | DFND | 1 | 56,770 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 443 | 22,530 | SH | DFND | 02,01 | 22,224 | 0 | 306 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 566 | 6,418 | SH | DFND | 1 | 6,418 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 990 | 31,225 | SH | DFND | 1 | 31,225 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 264 | 48,600 | SH | DFND | 02,01 | 48,400 | 0 | 200 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 533 | 22,702 | SH | DFND | 1 | 22,702 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,996 | 103,000 | SH | Call | DFND | 1 | 103,000 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,044 | 26,900 | SH | Put | DFND | 1 | 26,900 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 3,800 | 467,436 | SH | DFND | 1 | 467,436 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,034 | 127,135 | SH | DFND | 02,01 | 121,394 | 0 | 5,741 | |
UPSTART HLDGS INC | COM | 91680M107 | 8,940 | 430,000 | SH | Put | DFND | 1 | 430,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 7,445 | 358,100 | SH | Call | DFND | 1 | 358,100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 301 | 14,501 | SH | DFND | 1 | 14,501 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 14,191 | 1,041,889 | SH | DFND | 02,01 | 1,002,989 | 0 | 38,900 | |
UPWORK INC | COM | 91688F104 | 11,992 | 880,443 | SH | DFND | 1 | 880,443 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 791 | 58,100 | SH | Call | DFND | 1 | 58,100 | 0 | 0 |
URBAN ONE INC | CL A | 91705J105 | 130 | 24,525 | SH | DFND | 1 | 24,525 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,213 | 112,615 | SH | DFND | 1 | 112,615 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 28,291 | 701,655 | SH | DFND | 1 | 701,655 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,564 | 237,197 | SH | DFND | 02,01 | 195,497 | 0 | 41,700 | |
US BANCORP DEL | COM NEW | 902973304 | 504 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 380 | 14,385 | SH | DFND | 1 | 14,385 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 9,137 | 163,019 | SH | DFND | 02,01 | 159,512 | 0 | 3,507 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 463 | 8,258 | SH | DFND | 1 | 8,258 | 0 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 1,748 | 177,449 | SH | DFND | 1 | 177,449 | 0 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 2 | 37,272 | SH | DFND | 1 | 37,272 | 0 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 3,006 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 33 | 149,999 | SH | DFND | 1 | 149,999 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,783 | 193,350 | SH | DFND | 1 | 193,350 | 0 | 0 | |
V2X INC | COM | 92242T101 | 2,375 | 67,102 | SH | DFND | 1 | 67,102 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 94 | 21,467 | SH | DFND | 02,01 | 20,367 | 0 | 1,100 | |
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 6,536 | 649,037 | SH | DFND | 1 | 649,037 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 19 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 18,369 | 85,183 | SH | DFND | 1 | 85,183 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 1,101 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 6,091 | 457,299 | SH | DFND | 1 | 457,299 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,332 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 17 | 55,693 | SH | DFND | 1 | 55,693 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 81,537 | 763,100 | SH | Put | DFND | 1 | 763,100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 35,752 | 334,600 | SH | Call | DFND | 1 | 334,600 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 12,771 | 119,525 | SH | DFND | 02,01 | 100,825 | 0 | 18,700 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,689 | 100,041 | SH | DFND | 1 | 100,041 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 5,161 | 477,902 | SH | DFND | 1 | 477,902 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,346 | 217,244 | SH | DFND | 02,01 | 201,691 | 0 | 15,553 | |
VALMONT INDS INC | COM | 920253101 | 8,393 | 31,244 | SH | DFND | 1 | 31,244 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 1,898 | 192,863 | SH | DFND | 1 | 192,863 | 0 | 0 | |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 8,152 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 60 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,419 | 95,457 | SH | DFND | 1 | 95,457 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5,454 | 552,024 | SH | DFND | 1 | 552,024 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,472 | 351,405 | SH | DFND | 02,01 | 343,905 | 0 | 7,500 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 7,836 | 37,100 | SH | DFND | 1 | 37,100 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,844 | 72,900 | SH | DFND | 1 | 72,900 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,037 | 28,407 | SH | DFND | 02,01 | 28,407 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 81,491 | 1,112,660 | SH | DFND | 03,01 | 1,112,660 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,338 | 63,314 | SH | DFND | 1 | 63,314 | 0 | 0 | |
VARONIS SYS INC | NOTE | 922280AB8 | 27,091 | 24,458,000 | PRN | DFND | 1 | 24,458,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 7,258 | 273,665 | SH | DFND | 1 | 273,665 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,101 | 41,500 | SH | Put | DFND | 1 | 41,500 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 225 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 991 | 454,402 | SH | DFND | 1 | 454,402 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 252 | 115,555 | SH | DFND | 02,01 | 97,255 | 0 | 18,300 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 35 | 48,942 | SH | DFND | 02,01 | 48,442 | 0 | 500 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 8,021 | 812,637 | SH | DFND | 1 | 812,637 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 12 | 112,849 | SH | DFND | 1 | 112,849 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 12,532 | 1,263,269 | SH | DFND | 1 | 1,263,269 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,436 | 276,555 | SH | DFND | 02,01 | 257,255 | 0 | 19,300 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,669 | 189,488 | SH | DFND | 1 | 189,488 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 14,488 | 790,848 | SH | DFND | 1 | 790,848 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,442 | 78,734 | SH | DFND | 02,01 | 74,124 | 0 | 4,610 | |
VEEVA SYS INC | CL A COM | 922475108 | 16,603 | 100,700 | SH | Put | DFND | 1 | 100,700 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 9,744 | 59,100 | SH | Call | DFND | 1 | 59,100 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,533 | 21,425 | SH | DFND | 1 | 21,425 | 0 | 0 | |
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 69 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 7,462 | 759,119 | SH | DFND | 1 | 759,119 | 0 | 0 | |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 3 | 66,965 | SH | DFND | 1 | 66,965 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 1,100 | 1,161,747 | SH | DFND | 1 | 1,161,747 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 786 | 830,386 | SH | DFND | 02,01 | 829,586 | 0 | 800 | |
VENTAS INC | COM | 92276F100 | 373 | 9,278 | SH | DFND | 02,01 | 7,983 | 0 | 1,295 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 6,030 | 172,730 | SH | DFND | 1 | 172,730 | 0 | 0 | |
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 458 | 44,222 | SH | DFND | 1 | 44,222 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 5 | 14,756 | SH | DFND | 02,01 | 12,030 | 0 | 2,726 | |
VERA BRADLEY INC | COM | 92335C106 | 2,115 | 702,809 | SH | DFND | 1 | 702,809 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 289 | 96,043 | SH | DFND | 02,01 | 93,343 | 0 | 2,700 | |
VERACYTE INC | COM | 92337F107 | 1,491 | 89,813 | SH | DFND | 1 | 89,813 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 255 | 299,938 | SH | DFND | 1 | 299,938 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 2,537 | 109,360 | SH | DFND | 1 | 109,360 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 212 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 334 | 29,396 | SH | DFND | 1 | 29,396 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 91,129 | 524,632 | SH | DFND | 02,01 | 495,837 | 0 | 28,795 | |
VERISIGN INC | COM | 92343E102 | 34,955 | 201,237 | SH | DFND | 1 | 201,237 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,970 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,205 | 112,617 | SH | DFND | 1 | 112,617 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 2,412 | 90,711 | SH | DFND | 1 | 90,711 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,878 | 19,210 | SH | DFND | 1 | 19,210 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 2,810 | 499,075 | SH | DFND | 1 | 499,075 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,129 | 872,500 | SH | Put | DFND | 1 | 872,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,869 | 733,972 | SH | DFND | 02,01 | 594,772 | 0 | 139,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,690 | 544,900 | SH | Call | DFND | 1 | 544,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,467 | 143,990 | SH | DFND | 1 | 143,990 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 21,484 | 1,004,734 | SH | DFND | 1 | 1,004,734 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 8,822 | 412,600 | SH | Call | DFND | 1 | 412,600 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 3,152 | 147,400 | SH | DFND | 02,01 | 145,200 | 0 | 2,200 | |
VERMILION ENERGY INC | COM | 923725105 | 321 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,783 | 116,017 | SH | DFND | 1 | 116,017 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,505 | 60,458 | SH | DFND | 02,01 | 50,758 | 0 | 9,700 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,734 | 57,795 | SH | DFND | 1 | 57,795 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,316 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 194 | 262,422 | SH | DFND | 1 | 262,422 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,725 | 588,992 | SH | DFND | 1 | 588,992 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,371 | 346,843 | SH | DFND | 02,01 | 301,643 | 0 | 45,200 | |
VERU INC | COM | 92536C103 | 802 | 69,591 | SH | DFND | 1 | 69,591 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 243 | 7,062 | SH | DFND | 1 | 7,062 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 2,479 | 78,485 | SH | DFND | 1 | 78,485 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 492 | 116,951 | SH | DFND | 1 | 116,951 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 221 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,112 | 247,900 | SH | Put | DFND | 1 | 247,900 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,004 | 117,866 | SH | DFND | 02,01 | 96,066 | 0 | 21,800 | |
VIATRIS INC | COM | 92556V106 | 481 | 56,430 | SH | DFND | 1 | 56,430 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 7,053 | 540,482 | SH | DFND | 1 | 540,482 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 238 | 18,203 | SH | DFND | 02,01 | 11,003 | 0 | 7,200 | |
VICI PPTYS INC | COM | 925652109 | 248 | 8,311 | SH | DFND | 02,01 | 8,311 | 0 | 0 | |
VICKERS VANTAGE CORP I | SHS | G9440B107 | 4,410 | 426,938 | SH | DFND | 1 | 426,938 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,916 | 203,147 | SH | DFND | 02,01 | 149,347 | 0 | 53,800 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,656 | 159,900 | SH | Put | DFND | 1 | 159,900 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,165 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 448 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,121 | 48,109 | SH | DFND | 1 | 48,109 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 330 | 54,860 | SH | DFND | 1 | 54,860 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 1,224 | 913,197 | SH | DFND | 1 | 913,197 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 2,897 | 795,891 | SH | DFND | 1 | 795,891 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 544 | 149,440 | SH | DFND | 02,01 | 148,840 | 0 | 600 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 38 | 13,866 | SH | DFND | 1 | 13,866 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 10,676 | 2,669,110 | SH | DFND | 1 | 2,669,110 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 3,037 | 759,299 | SH | DFND | 02,01 | 750,699 | 0 | 8,600 | |
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 383 | 850,000 | SH | DFND | 1 | 850,000 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 50 | 18,198 | SH | DFND | 1 | 18,198 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 14,249 | 1,694,238 | SH | DFND | 02,01 | 1,674,338 | 0 | 19,900 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,878 | 580,000 | SH | Put | DFND | 1 | 580,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,532 | 420,000 | SH | Call | DFND | 1 | 420,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,213 | 382,079 | SH | DFND | 1 | 382,079 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 286 | 14,818 | SH | DFND | 1 | 14,818 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,024 | 642,000 | SH | Call | DFND | 1 | 642,000 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,972 | 418,700 | SH | Put | DFND | 1 | 418,700 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 987 | 209,594 | SH | DFND | 1 | 209,594 | 0 | 0 | |
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 36 | 120,180 | SH | DFND | 1 | 120,180 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 12,886 | 628,275 | SH | DFND | 1 | 628,275 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 15,379 | 740,423 | SH | DFND | 02,01 | 638,423 | 0 | 102,000 | |
VIRTU FINL INC | CL A | 928254101 | 8,743 | 420,938 | SH | DFND | 1 | 420,938 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,228 | 59,100 | SH | Call | DFND | 1 | 59,100 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 208 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 439,388 | 2,473,337 | SH | DFND | 1 | 2,473,337 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 101,758 | 572,800 | SH | Put | DFND | 1 | 572,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 100,994 | 568,500 | SH | Call | DFND | 1 | 568,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 93,865 | 528,370 | SH | DFND | 02,01 | 463,070 | 0 | 65,300 | |
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 991 | 100,450 | SH | DFND | 1 | 100,450 | 0 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 3 | 50,225 | SH | DFND | 1 | 50,225 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 416 | 23,394 | SH | DFND | 1 | 23,394 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,568 | 52,977 | SH | DFND | 1 | 52,977 | 0 | 0 | |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 4,844 | 477,722 | SH | DFND | 1 | 477,722 | 0 | 0 | |
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 12 | 243,749 | SH | DFND | 1 | 243,749 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,314 | 177,372 | SH | DFND | 02,01 | 170,372 | 0 | 7,000 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,432 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,805 | 74,200 | SH | Put | DFND | 1 | 74,200 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 950 | 8,956 | SH | DFND | 1 | 8,956 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 205 | 1,930 | SH | DFND | 02,01 | 1,930 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 19,560 | 931,416 | SH | DFND | 03,01 | 931,416 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,777 | 84,601 | SH | DFND | 1 | 84,601 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,283 | 61,100 | SH | Put | DFND | 1 | 61,100 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 393 | 34,510 | SH | DFND | 1 | 34,510 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 177 | 23,098 | SH | DFND | 1 | 23,098 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 562 | 64,326 | SH | DFND | 02,01 | 64,126 | 0 | 200 | |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 4,012 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 14 | 199,999 | SH | DFND | 1 | 199,999 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,656 | 15,554 | SH | DFND | 1 | 15,554 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 468 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 426 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,980 | 263,036 | SH | DFND | 1 | 263,036 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 921 | 81,288 | SH | DFND | 02,01 | 74,188 | 0 | 7,100 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 463 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 10,262 | 169,614 | SH | DFND | 1 | 169,614 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,341 | 38,700 | SH | Call | DFND | 1 | 38,700 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,349 | 22,300 | SH | Put | DFND | 1 | 22,300 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 878 | 14,509 | SH | DFND | 02,01 | 14,503 | 0 | 6 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 4,172 | 704,776 | SH | DFND | 1 | 704,776 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 5,280 | 531,734 | SH | DFND | 1 | 531,734 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 5 | 90,606 | SH | DFND | 1 | 90,606 | 0 | 0 | |
VROOM INC | NOTE | 92918VAB5 | 2,897 | 9,500,000 | PRN | DFND | 1 | 9,500,000 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 143 | 123,700 | SH | Call | DFND | 1 | 123,700 | 0 | 0 |
VSE CORP | COM | 918284100 | 967 | 27,316 | SH | DFND | 1 | 27,316 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 589 | 159,302 | SH | DFND | 1 | 159,302 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,667 | 16,913 | SH | DFND | 1 | 16,913 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 655 | 4,151 | SH | DFND | 02,01 | 3,625 | 0 | 526 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 16,590 | 1,654,007 | SH | DFND | 1 | 1,654,007 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 13,186 | 2,250,199 | SH | DFND | 1 | 2,250,199 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 529 | 90,200 | SH | Call | DFND | 1 | 90,200 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 64 | 10,894 | SH | DFND | 02,01 | 10,694 | 0 | 200 | |
WABASH NATL CORP | COM | 929566107 | 396 | 25,468 | SH | DFND | 02,01 | 23,896 | 0 | 1,572 | |
WABTEC | COM | 929740108 | 2,920 | 35,900 | SH | DFND | 1 | 35,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,120 | 322,300 | SH | Put | DFND | 1 | 322,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,283 | 200,100 | SH | Call | DFND | 1 | 200,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 221 | 7,054 | SH | DFND | 02,01 | 7,054 | 0 | 0 | |
WALMART INC | COM | 931142103 | 187,662 | 1,446,895 | SH | DFND | 02,01 | 1,275,295 | 0 | 171,600 | |
WALMART INC | COM | 931142103 | 83,514 | 643,900 | SH | Call | DFND | 1 | 643,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 50,972 | 393,000 | SH | Put | DFND | 1 | 393,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 33,020 | 254,585 | SH | DFND | 1 | 254,585 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 7,973 | 803,723 | SH | DFND | 1 | 803,723 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 3,969 | 400,093 | SH | DFND | 1 | 400,093 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 5 | 83,870 | SH | DFND | 1 | 83,870 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 2 | 18,606 | SH | DFND | 1 | 18,606 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 498 | 37,315 | SH | DFND | 1 | 37,315 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,577 | 919,753 | SH | DFND | 02,01 | 829,953 | 0 | 89,800 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,875 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,036 | 177,000 | SH | Put | DFND | 1 | 177,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,900 | 165,199 | SH | DFND | 1 | 165,199 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 13,245 | 570,654 | SH | DFND | 02,01 | 520,554 | 0 | 50,100 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 206 | 8,859 | SH | DFND | 1 | 8,859 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 12,038 | 423,268 | SH | DFND | 02,01 | 413,968 | 0 | 9,300 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,143 | 110,502 | SH | DFND | 1 | 110,502 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 2,893 | 96,507 | SH | DFND | 1 | 96,507 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 282 | 6,059 | SH | DFND | 1 | 6,059 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 34,277 | 253,659 | SH | DFND | 02,01 | 228,759 | 0 | 24,900 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,423 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,813 | 28,215 | SH | DFND | 1 | 28,215 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,747 | 60,839 | SH | DFND | 1 | 60,839 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,140 | 13,356 | SH | DFND | 02,01 | 10,156 | 0 | 3,200 | |
WATERS CORP | COM | 941848103 | 4,286 | 15,901 | SH | DFND | 1 | 15,901 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,360 | 8,757 | SH | DFND | 02,01 | 8,034 | 0 | 723 | |
WATSCO INC | COM | 942622200 | 621 | 2,411 | SH | DFND | 02,01 | 1,661 | 0 | 750 | |
WATSCO INC | COM | 942622200 | 335 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,313 | 26,354 | SH | DFND | 1 | 26,354 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 576 | 159,555 | SH | DFND | 1 | 159,555 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 533 | 147,620 | SH | DFND | 02,01 | 147,620 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 19,345 | 1,980,000 | SH | DFND | 1 | 1,980,000 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 30 | 660,000 | SH | DFND | 1 | 660,000 | 0 | 0 | |
WAYFAIR INC | NOTE | 94419LAF8 | 60,902 | 97,232,000 | PRN | DFND | 1 | 97,232,000 | 0 | 0 | |
WAYFAIR INC | NOTE | 94419LAM3 | 29,412 | 44,092,000 | PRN | DFND | 1 | 44,092,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 18,046 | 554,400 | SH | Call | DFND | 1 | 554,400 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 8,915 | 273,900 | SH | Put | DFND | 1 | 273,900 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 5,413 | 166,287 | SH | DFND | 1 | 166,287 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 378 | 11,617 | SH | DFND | 02,01 | 11,617 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,757 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
WD 40 CO | COM | 929236107 | 216 | 1,227 | SH | DFND | 1 | 1,227 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 110,803 | 3,431,488 | SH | DFND | 04,01 | 3,431,488 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,629 | 51,761 | SH | DFND | 1 | 51,761 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 340 | 3,799 | SH | DFND | 02,01 | 1,899 | 0 | 1,900 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 7,202 | 421,142 | SH | DFND | 1 | 421,142 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 335 | 19,600 | SH | DFND | 02,01 | 18,200 | 0 | 1,400 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 257 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 236 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 944 | 13,252 | SH | DFND | 1 | 13,252 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 88,947 | 2,211,500 | SH | Put | DFND | 1 | 2,211,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 48,493 | 1,205,700 | SH | Call | DFND | 1 | 1,205,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,370 | 83,783 | SH | DFND | 1 | 83,783 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,034 | 124,900 | SH | Put | DFND | 1 | 124,900 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,334 | 20,738 | SH | DFND | 1 | 20,738 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 880 | 13,683 | SH | DFND | 02,01 | 11,625 | 0 | 2,058 | |
WELLTOWER INC | COM | 95040Q104 | 643 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 3,743 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 36 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 427 | 22,842 | SH | DFND | 02,01 | 20,042 | 0 | 2,800 | |
WENDYS CO | COM | 95058W100 | 222 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 8,627 | 229,434 | SH | DFND | 1 | 229,434 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,529 | 40,658 | SH | DFND | 02,01 | 31,526 | 0 | 9,132 | |
WESCO INTL INC | COM | 95082P105 | 4,821 | 40,387 | SH | DFND | 02,01 | 36,287 | 0 | 4,100 | |
WESCO INTL INC | COM | 95082P105 | 4,214 | 35,300 | SH | Call | DFND | 1 | 35,300 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 752 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 314 | 2,627 | SH | DFND | 1 | 2,627 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,058 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,465 | 54,717 | SH | DFND | 1 | 54,717 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 347 | 1,409 | SH | DFND | 02,01 | 1,209 | 0 | 200 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,673 | 70,249 | SH | DFND | 1 | 70,249 | 0 | 0 | |
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 3,746 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 14 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,629 | 24,784 | SH | DFND | 02,01 | 24,084 | 0 | 700 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 293 | 4,450 | SH | DFND | 1 | 4,450 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 129 | 35,000 | SH | DFND | 03,01 | 35,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 17,538 | 538,800 | SH | Put | DFND | 1 | 538,800 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,047 | 216,500 | SH | Call | DFND | 1 | 216,500 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,600 | 110,597 | SH | DFND | 02,01 | 100,120 | 0 | 10,477 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,679 | 82,300 | SH | DFND | 1 | 82,300 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 33,241 | 2,462,286 | SH | DFND | 02,01 | 2,094,886 | 0 | 367,400 | |
WESTERN UN CO | COM | 959802109 | 151 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 4,648 | 53,500 | SH | Call | DFND | 1 | 53,500 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 4,568 | 52,582 | SH | DFND | 1 | 52,582 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 3,362 | 38,700 | SH | Put | DFND | 1 | 38,700 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,060 | 1,216,563 | SH | DFND | 1 | 1,216,563 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 7,663 | 248,083 | SH | DFND | 1 | 248,083 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,970 | 225,624 | SH | DFND | 02,01 | 211,124 | 0 | 14,500 | |
WESTROCK CO | COM | 96145D105 | 772 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
WEX INC | COM | 96208T104 | 220 | 1,737 | SH | DFND | 02,01 | 1,737 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,344 | 327,166 | SH | DFND | 02,01 | 300,266 | 0 | 26,900 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,558 | 264,475 | SH | DFND | 1 | 264,475 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,427 | 229,500 | SH | Put | DFND | 1 | 229,500 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 103 | 89,395 | SH | DFND | 1 | 89,395 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 11 | 67,269 | SH | DFND | 1 | 67,269 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 20,302 | 150,600 | SH | Call | DFND | 1 | 150,600 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 10,677 | 79,200 | SH | Put | DFND | 1 | 79,200 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,286 | 4,057 | SH | DFND | 1 | 4,057 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 558 | 428 | SH | DFND | 02,01 | 409 | 0 | 19 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 54 | 13,971 | SH | DFND | 1 | 13,971 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 218 | 17,771 | SH | DFND | 02,01 | 15,066 | 0 | 2,705 | |
WIDEOPENWEST INC | COM | 96758W101 | 181 | 14,716 | SH | DFND | 1 | 14,716 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,863 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,128 | 39,414 | SH | DFND | 02,01 | 31,114 | 0 | 8,300 | |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 21,951 | 2,177,669 | SH | DFND | 1 | 2,177,669 | 0 | 0 | |
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 59 | 990,000 | SH | DFND | 1 | 990,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 26,759 | 227,058 | SH | DFND | 1 | 227,058 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 483 | 4,100 | SH | DFND | 02,01 | 1,800 | 0 | 2,300 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,168 | 15,764 | SH | DFND | 02,01 | 14,041 | 0 | 1,723 | |
WINGSTOP INC | COM | 974155103 | 3,763 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,881 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,869 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 476 | 2,202 | SH | DFND | 1 | 2,202 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 4,784 | 89,900 | SH | Call | DFND | 1 | 89,900 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 4,257 | 79,996 | SH | DFND | 1 | 79,996 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,762 | 51,900 | SH | Put | DFND | 1 | 51,900 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,360 | 25,561 | SH | DFND | 02,01 | 24,661 | 0 | 900 | |
WINTRUST FINL CORP | COM | 97650W108 | 998 | 12,232 | SH | DFND | 1 | 12,232 | 0 | 0 | |
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 5,955 | 593,709 | SH | DFND | 1 | 593,709 | 0 | 0 | |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 23 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 15 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6,668 | 1,415,629 | SH | DFND | 1 | 1,415,629 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 918 | 194,992 | SH | DFND | 02,01 | 184,700 | 0 | 10,292 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 375 | 80,023 | SH | DFND | 1 | 80,023 | 0 | 0 | |
WIX COM LTD | NOTE | 92940WAB5 | 63,435 | 65,732,000 | PRN | DFND | 1 | 65,732,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 9,169 | 117,200 | SH | Call | DFND | 1 | 117,200 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 4,404 | 56,300 | SH | Put | DFND | 1 | 56,300 | 0 | 0 |
WIX COM LTD | NOTE | 92940WAD1 | 1,599 | 1,909,000 | PRN | DFND | 1 | 1,909,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,484 | 18,965 | SH | DFND | 1 | 18,965 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 1,268 | 787,615 | SH | DFND | 02,01 | 771,843 | 0 | 15,772 | |
WM TECHNOLOGY INC | COM | 92971A109 | 25 | 15,820 | SH | DFND | 1 | 15,820 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,496 | 30,497 | SH | DFND | 1 | 30,497 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 10,046 | 97,198 | SH | DFND | 1 | 97,198 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 2,791 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,034 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 355 | 3,434 | SH | DFND | 02,01 | 3,434 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 249 | 16,201 | SH | DFND | 1 | 16,201 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 402 | 5,012 | SH | DFND | 1 | 5,012 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 75,334 | 494,900 | SH | Put | DFND | 1 | 494,900 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 43,809 | 287,800 | SH | Call | DFND | 1 | 287,800 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 21,205 | 139,308 | SH | DFND | 1 | 139,308 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 13,965 | 91,745 | SH | DFND | 02,01 | 76,345 | 0 | 15,400 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2,616 | 911,603 | SH | DFND | 1 | 911,603 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 115 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 27,754 | 356,736 | SH | DFND | 02,01 | 340,836 | 0 | 15,900 | |
WORKIVA INC | NOTE | 98139AAB1 | 26,597 | 22,629,000 | PRN | DFND | 1 | 22,629,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 3,010 | 38,691 | SH | DFND | 1 | 38,691 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 968 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 372 | 3,846 | SH | DFND | 1 | 3,846 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 299 | 3,084 | SH | DFND | 02,01 | 2,944 | 0 | 140 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 9,034 | 385,412 | SH | DFND | 1 | 385,412 | 0 | 0 | |
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 10,103 | 1,007,746 | SH | DFND | 1 | 1,007,746 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE | 98156QAB4 | 41,376 | 14,544,000 | PRN | DFND | 1 | 14,544,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,934 | 41,818 | SH | DFND | 1 | 41,818 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 828 | 11,800 | SH | DFND | 02,01 | 11,800 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 2,105 | 210,470 | SH | DFND | 1 | 210,470 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 5 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 887 | 12,706 | SH | DFND | 1 | 12,706 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 622 | 8,917 | SH | DFND | 02,01 | 3,843 | 0 | 5,074 | |
WPP PLC NEW | ADR | 92937A102 | 1,298 | 31,514 | SH | DFND | 1 | 31,514 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 4,746 | 1,207,556 | SH | DFND | 1 | 1,207,556 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 1,159 | 294,867 | SH | DFND | 02,01 | 290,267 | 0 | 4,600 | |
WW INTL INC | COM | 98262P101 | 47 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 22,089 | 360,050 | SH | DFND | 1 | 360,050 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 15,058 | 238,900 | SH | Put | DFND | 1 | 238,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,521 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,215 | 35,141 | SH | DFND | 1 | 35,141 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 133 | 36,658 | SH | DFND | 1 | 36,658 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 42 | 11,491 | SH | DFND | 02,01 | 11,391 | 0 | 100 | |
XCEL ENERGY INC | COM | 98389B100 | 12,365 | 193,202 | SH | DFND | 1 | 193,202 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,901 | 45,323 | SH | DFND | 02,01 | 37,223 | 0 | 8,100 | |
XENCOR INC | COM | 98401F105 | 675 | 25,974 | SH | DFND | 1 | 25,974 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 716 | 51,932 | SH | DFND | 1 | 51,932 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 14,785 | 409,563 | SH | DFND | 1 | 409,563 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 245 | 157,255 | SH | DFND | 1 | 157,255 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 275 | 21,024 | SH | DFND | 02,01 | 400 | 0 | 20,624 | |
XL FLEET CORP | COM CL A | 9837FR100 | 75 | 84,724 | SH | DFND | 1 | 84,724 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 12,369 | 217,810 | SH | DFND | 1 | 217,810 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 46 | 38,669 | SH | DFND | 1 | 38,669 | 0 | 0 | |
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 3,370 | 344,591 | SH | DFND | 1 | 344,591 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 3,174 | 265,600 | SH | DFND | 02,01 | 265,600 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 2,856 | 239,000 | SH | Put | DFND | 1 | 239,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 2,500 | 209,200 | SH | Call | DFND | 1 | 209,200 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 452 | 37,823 | SH | DFND | 1 | 37,823 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 254 | 17,954 | SH | DFND | 1 | 17,954 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,493 | 56,000 | SH | Call | DFND | 1 | 56,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 2,440 | 54,800 | SH | Put | DFND | 1 | 54,800 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 511 | 367,546 | SH | DFND | 1 | 367,546 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 21,767 | 249,169 | SH | DFND | 1 | 249,169 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 500 | 5,725 | SH | DFND | 02,01 | 4,807 | 0 | 918 | |
YAMANA GOLD INC | COM | 98462Y100 | 14,651 | 3,234,217 | SH | DFND | 1 | 3,234,217 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 227 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 63 | 13,808 | SH | DFND | 02,01 | 13,608 | 0 | 200 | |
YANDEX N V | SHS CLASS A | N97284108 | 358 | 189,102 | SH | DFND | 02,01 | 174,602 | 0 | 14,500 | |
YANDEX N V | SHS CLASS A | N97284108 | 258 | 136,200 | SH | Call | DFND | 1 | 136,200 | 0 | 0 |
YELLOW CORP | COM | 985510106 | 11,704 | 2,308,527 | SH | DFND | 1 | 2,308,527 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 803 | 158,295 | SH | DFND | 02,01 | 155,759 | 0 | 2,536 | |
YELP INC | CL A | 985817105 | 27,153 | 800,741 | SH | DFND | 02,01 | 758,218 | 0 | 42,523 | |
YELP INC | CL A | 985817105 | 27,138 | 800,293 | SH | DFND | 1 | 800,293 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,692 | 94,400 | SH | Put | DFND | 1 | 94,400 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,152 | 40,378 | SH | DFND | 1 | 40,378 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 17,356 | 3,891,469 | SH | DFND | 1 | 3,891,469 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1,175 | 263,391 | SH | DFND | 02,01 | 260,491 | 0 | 2,900 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,665 | 115,490 | SH | DFND | 1 | 115,490 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,199 | 515,122 | SH | DFND | 1 | 515,122 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 354 | 57,000 | SH | Call | DFND | 1 | 57,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 88,626 | 833,420 | SH | DFND | 1 | 833,420 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 24,377 | 229,240 | SH | DFND | 02,01 | 197,240 | 0 | 32,000 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 923 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 859 | 25,113 | SH | DFND | 1 | 25,113 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 39,270 | 149,878 | SH | DFND | 1 | 149,878 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 32,253 | 123,100 | SH | Put | DFND | 1 | 123,100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,537 | 36,400 | SH | Call | DFND | 1 | 36,400 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,420 | 32,136 | SH | DFND | 02,01 | 28,636 | 0 | 3,500 | |
ZENDESK INC | NOTE | 98936JAD3 | 74,566 | 75,813,000 | PRN | DFND | 1 | 75,813,000 | 0 | 0 | |
ZENDESK INC | NOTE | 98936JAB7 | 74,303 | 60,405,000 | PRN | DFND | 1 | 60,405,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 30,731 | 403,828 | SH | DFND | 1 | 403,828 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 13,203 | 173,500 | SH | Call | DFND | 1 | 173,500 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 4,695 | 61,700 | SH | Put | DFND | 1 | 61,700 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 650 | 8,536 | SH | DFND | 02,01 | 1,736 | 0 | 6,800 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 631 | 29,112 | SH | DFND | 02,01 | 27,945 | 0 | 1,167 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 34 | 24,691 | SH | DFND | 1 | 24,691 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 208 | 31,428 | SH | DFND | 1 | 31,428 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 6,073 | 88,686 | SH | DFND | 1 | 88,686 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 38,804 | 1,356,300 | SH | Call | DFND | 1 | 1,356,300 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 20,400 | 712,544 | SH | DFND | 1 | 712,544 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,933 | 487,000 | SH | Put | DFND | 1 | 487,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,914 | 381,462 | SH | DFND | 1 | 381,462 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5,440 | 190,000 | SH | Put | DFND | 1 | 190,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 3,006 | 105,000 | SH | Call | DFND | 1 | 105,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 373 | 13,035 | SH | DFND | 02,01 | 12,735 | 0 | 300 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 272 | 9,500 | SH | DFND | 02,01 | 9,500 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 319 | 13,578 | SH | DFND | 02,01 | 12,278 | 0 | 1,300 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,016 | 67,108 | SH | DFND | 02,01 | 54,208 | 0 | 12,900 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,614 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,396 | 13,357 | SH | DFND | 1 | 13,357 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 489 | 50,001 | SH | DFND | 1 | 50,001 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 1,189 | 120,480 | SH | DFND | 02,01 | 115,470 | 0 | 5,010 | |
ZIMVIE INC | COM | 98888T107 | 273 | 27,641 | SH | DFND | 1 | 27,641 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 20,008 | 393,389 | SH | DFND | 02,01 | 380,089 | 0 | 13,300 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 16,310 | 320,684 | SH | DFND | 1 | 320,684 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,563 | 50,400 | SH | Call | DFND | 1 | 50,400 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 7,482 | 453,470 | SH | DFND | 02,01 | 437,770 | 0 | 15,700 | |
ZIPRECRUITER INC | CL A | 98980B103 | 1,795 | 108,788 | SH | DFND | 1 | 108,788 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 119,284 | 804,398 | SH | DFND | 1 | 804,398 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,541 | 10,390 | SH | DFND | 02,01 | 8,090 | 0 | 2,300 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 105,638 | 1,435,500 | SH | Put | DFND | 1 | 1,435,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 23,438 | 318,500 | SH | Call | DFND | 1 | 318,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,519 | 210,884 | SH | DFND | 02,01 | 202,484 | 0 | 8,400 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,188 | 70,501 | SH | DFND | 1 | 70,501 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 15,567 | 373,669 | SH | DFND | 1 | 373,669 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,137 | 51,300 | SH | Put | DFND | 1 | 51,300 | 0 | 0 |
ZSCALER INC | NOTE | 98980GAB8 | 211,789 | 165,635,000 | PRN | DFND | 1 | 165,635,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 173,053 | 1,052,824 | SH | DFND | 1 | 1,052,824 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 58,055 | 353,200 | SH | Call | DFND | 1 | 353,200 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 48,407 | 294,500 | SH | Put | DFND | 1 | 294,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 16,848 | 102,498 | SH | DFND | 02,01 | 97,441 | 0 | 5,057 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 485 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,938 | 90,021 | SH | DFND | 1 | 90,021 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,958 | 265,255 | SH | DFND | 1 | 265,255 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 106 | 14,353 | SH | DFND | 02,01 | 14,275 | 0 | 78 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,827 | 74,578 | SH | DFND | 1 | 74,578 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 5,050 | 511,090 | SH | DFND | 1 | 511,090 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 5 | 133,025 | SH | DFND | 1 | 133,025 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 269 | 96,685 | SH | DFND | 1 | 96,685 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 544 | 88,477 | SH | DFND | 1 | 88,477 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 344 | 469,633 | SH | DFND | 1 | 469,633 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 71 | 97,483 | SH | DFND | 02,01 | 97,483 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 164 | 18,056 | SH | DFND | 1 | 18,056 | 0 | 0 |