0000905148-24-001407.txt : 20240515
0000905148-24-001407.hdr.sgml : 20240515
20240515133101
ACCESSION NUMBER: 0000905148-24-001407
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NOMURA HOLDINGS INC
CENTRAL INDEX KEY: 0001163653
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
ORGANIZATION NAME: 02 Finance
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10594
FILM NUMBER: 24949044
BUSINESS ADDRESS:
STREET 1: 1-13-1 NIHONBASHI
STREET 2: CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-8645
BUSINESS PHONE: 81-3-5255-1000
MAIL ADDRESS:
STREET 1: 1-13-1 NIHONBASHI
STREET 2: CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-8645
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001163653
XXXXXXXX
03-31-2024
03-31-2024
false
NOMURA HOLDINGS INC
1-13-1 NIHONBASHI
CHUO-KU
TOKYO
M0
103-8645
13F HOLDINGS REPORT
028-10594
N
FERNANDO DEL PUERTO
Managing Director
212-667-9857
/s/ FERNANDO DEL PUERTO
NEW YORK
NY
05-15-2024
3
1871
40048195645
1
0000902266
028-04983
000004297
801-72991
NOMURA SECURITIES INTERNATIONAL INC
2
0001054306
028-04985
NOMURA INTERNATIONAL PLC
4
0001577010
028-15494
NOMURA GLOBAL FINANCIAL PRODUCTS INC
INFORMATION TABLE
2
informationtable.xml
10X GENOMICS INC
CL A COM
88025U109
1351080
36000
SH
Call
DFND
1
36000
0
0
3-D SYS CORP DEL
COM NEW
88554D205
57183
12879
SH
DFND
1
12879
0
0
3-D SYS CORP DEL
COM NEW
88554D205
111000
25000
SH
Put
DFND
1
25000
0
0
3M CO
COM
88579Y101
928855
8757
SH
DFND
4
8757
0
0
3M CO
COM
88579Y101
10607000
100000
SH
Call
DFND
1
100000
0
0
3M CO
COM
88579Y101
3076030
29000
SH
Put
DFND
1
29000
0
0
89BIO INC
COM
282559103
686329
58963
SH
DFND
4
58963
0
0
ABBOTT LABS
COM
002824100
1575328
13860
SH
DFND
1
13860
0
0
ABBVIE INC
COM
00287Y109
3804797
20894
SH
DFND
1
20894
0
0
ABBVIE INC
COM
00287Y109
1009927
5546
SH
DFND
4
5546
0
0
ABBVIE INC
COM
00287Y109
2731500
15000
SH
Call
DFND
1
15000
0
0
ABBVIE INC
COM
00287Y109
2731500
15000
SH
Put
DFND
1
15000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
483147
3855
SH
DFND
1
3855
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
5715048
45600
SH
Put
DFND
1
45600
0
0
ABRDN NATL MUN INCOME FD
SH BEN INT
24610T108
186480
18000
SH
DFND
4
18000
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
649870
9622
SH
DFND
1
9622
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3922932
11318
SH
DFND
1
11318
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5649743
16300
SH
Call
DFND
1
16300
0
0
ADOBE INC
COM
00724F101
361798
717
SH
DFND
717
0
0
ADOBE INC
COM
00724F101
1960371
3885
SH
DFND
1
3885
0
0
ADOBE INC
COM
00724F101
6537598
12956
SH
DFND
4
12956
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
5639968
109727
SH
DFND
4
109727
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
516720
3000
SH
DFND
4
3000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
313331
1736
SH
DFND
1736
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
9445583
52333
SH
DFND
1
52333
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
9858003
54618
SH
DFND
4
54618
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
27308137
151300
SH
Call
DFND
1
151300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
94143584
521600
SH
Put
DFND
1
521600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
541470
3000
SH
Put
DFND
4
3000
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
1281280
128000
SH
Call
DFND
1
128000
0
0
AEHR TEST SYS
COM
00760J108
10056412
811001
SH
DFND
4
811001
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
12791358
343300
SH
Put
DFND
1
343300
0
0
AFLAC INC
COM
001055102
360784
4202
SH
DFND
1
4202
0
0
AFLAC INC
COM
001055102
803134
9354
SH
DFND
4
9354
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
340493
2340
SH
DFND
1
2340
0
0
AGILON HEALTH INC
COM
00857U107
555100
91000
SH
DFND
4
91000
0
0
AGNC INVT CORP
COM
00123Q104
4439160
448400
SH
Call
DFND
1
448400
0
0
AGNC INVT CORP
COM
00123Q104
1485000
150000
SH
Put
DFND
1
150000
0
0
AIR PRODS & CHEMS INC
COM
009158106
430029
1775
SH
DFND
1
1775
0
0
AIR PRODS & CHEMS INC
COM
009158106
20591496
84994
SH
DFND
4
84994
0
0
AIRBNB INC
COM CL A
009066101
1003122
6081
SH
DFND
4
6081
0
0
AIRBNB INC
COM CL A
009066101
2705344
16400
SH
Call
DFND
1
16400
0
0
AIRBNB INC
COM CL A
009066101
230944
1400
SH
Put
DFND
1
1400
0
0
AIRBNB INC
NOTE 3/1
009066AB7
21650060
131244
SH
DFND
4
0
0
131244
AIRSHIP AI HLDGS INC
*W EXP 12/21/202
008940116
245632
539850
SH
DFND
4
539850
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
21158062
194539
SH
DFND
4
194539
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
1826347
16792
SH
DFND
1
0
0
16792
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
48031679
441630
SH
DFND
4
0
0
441630
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
3105370
28553
SH
DFND
1
0
0
28553
AKERO THERAPEUTICS INC
COM
00973Y108
203242
8046
SH
DFND
4
8046
0
0
ALBEMARLE CORP
COM
012653101
842346
6394
SH
DFND
2
6394
0
0
ALBEMARLE CORP
COM
012653101
9016813
68444
SH
DFND
4
68444
0
0
ALBEMARLE CORP
COM
012653101
2634800
20000
SH
Call
DFND
1
20000
0
0
ALBEMARLE CORP
COM
012653101
1317400
10000
SH
Put
DFND
1
10000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
6385475
297830
SH
DFND
1
297830
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
5715904
266600
SH
Call
DFND
1
266600
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
2268352
105800
SH
Put
DFND
1
105800
0
0
ALCOA CORP
COM
013872106
214871
6359
SH
DFND
4
6359
0
0
ALCON AG
ORD SHS
H01301128
3456535
41500
SH
Call
DFND
1
41500
0
0
ALCON AG
ORD SHS
H01301128
10411250
125000
SH
Put
DFND
2
125000
0
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
48988
34200
SH
DFND
1
34200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7999253
110548
SH
DFND
1
110548
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
37512944
518421
SH
DFND
2
518421
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3368213
46548
SH
DFND
4
46548
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
66571200
920000
SH
Call
DFND
1
920000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
39942720
552000
SH
Put
DFND
1
552000
0
0
ALIGHT INC
COM CL A
01626W101
1717968
174413
SH
DFND
1
174413
0
0
ALIGHT INC
COM CL A
01626W101
9878565
1002900
SH
Call
DFND
1
1002900
0
0
ALIGHT INC
COM CL A
01626W101
9878565
1002900
SH
Put
DFND
1
1002900
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7658572
23355
SH
DFND
4
23355
0
0
ALLEGION PLC
ORD SHS
G0176J109
200718
1490
SH
DFND
1
1490
0
0
ALLEGION PLC
ORD SHS
G0176J109
3071388
22800
SH
DFND
4
22800
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
2993465
149300
SH
DFND
4
149300
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
10442844
300600
SH
DFND
4
300600
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
183467
16694
SH
DFND
4
16694
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1842332
22700
SH
DFND
4
22700
0
0
ALLSTATE CORP
COM
020002101
2987710
17269
SH
DFND
1
17269
0
0
ALLSTATE CORP
COM
020002101
5121096
29600
SH
DFND
4
29600
0
0
ALLY FINL INC
COM
02005N100
5500189
135506
SH
DFND
1
135506
0
0
ALLY FINL INC
COM
02005N100
1217700
30000
SH
Call
DFND
1
30000
0
0
ALNYLAM PHARMACEUTICALS INC
NOTE 1.000% 9/1
02043QAB3
10103717
67606
SH
DFND
4
0
0
67606
ALPHA METALLURGICAL RESOUR I
COM
020764106
2746393
8293
SH
DFND
4
8293
0
0
ALPHABET INC
CAP STK CL A
02079K305
356497
2362
SH
DFND
2362
0
0
ALPHABET INC
CAP STK CL A
02079K305
2015368
13353
SH
DFND
2
13353
0
0
ALPHABET INC
CAP STK CL A
02079K305
28621158
189632
SH
DFND
4
189632
0
0
ALPHABET INC
CAP STK CL A
02079K305
352195155
2333500
SH
Call
DFND
1
2333500
0
0
ALPHABET INC
CAP STK CL A
02079K305
66499758
440600
SH
Put
DFND
1
440600
0
0
ALPHABET INC
CAP STK CL A
02079K305
2897856
19200
SH
Put
DFND
4
19200
0
0
ALPHABET INC
CAP STK CL C
02079K107
11511770
75606
SH
DFND
1
75606
0
0
ALPHABET INC
CAP STK CL C
02079K107
5050769
33172
SH
DFND
4
33172
0
0
ALPHABET INC
CAP STK CL C
02079K107
10962720
72000
SH
Call
DFND
1
72000
0
0
ALPHABET INC
CAP STK CL C
02079K107
761300
5000
SH
Call
DFND
4
5000
0
0
ALPHABET INC
CAP STK CL C
02079K107
8572238
56300
SH
Put
DFND
1
56300
0
0
ALTRIA GROUP INC
COM
02209S103
1894242
43426
SH
DFND
1
43426
0
0
ALTRIA GROUP INC
COM
02209S103
764222
17520
SH
DFND
2
17520
0
0
ALTRIA GROUP INC
COM
02209S103
980752
22484
SH
DFND
4
22484
0
0
ALTRIA GROUP INC
COM
02209S103
8724000
200000
SH
Call
DFND
4
200000
0
0
ALTRIA GROUP INC
COM
02209S103
3559392
81600
SH
Put
DFND
1
81600
0
0
AMAZON COM INC
COM
023135106
415415
2303
SH
DFND
2303
0
0
AMAZON COM INC
COM
023135106
3785815
20988
SH
DFND
1
20988
0
0
AMAZON COM INC
COM
023135106
1774939
9840
SH
DFND
2
9840
0
0
AMAZON COM INC
COM
023135106
29967251
166134
SH
DFND
4
166134
0
0
AMAZON COM INC
COM
023135106
54114000
300000
SH
Call
DFND
1
300000
0
0
AMAZON COM INC
COM
023135106
102383688
567600
SH
Put
DFND
1
567600
0
0
AMAZON COM INC
COM
023135106
1533230
8500
SH
Put
DFND
4
8500
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
264492
71100
SH
Put
DFND
1
71100
0
0
AMCOR PLC
ORD
G0250X107
109736
11539
SH
DFND
1
11539
0
0
AMCOR PLC
ORD
G0250X107
610247
64169
SH
DFND
4
64169
0
0
AMEDISYS INC
COM
023436108
3900488
42323
SH
DFND
1
42323
0
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
2433259
158519
SH
DFND
1
0
0
158519
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
16449137
1071605
SH
DFND
4
0
0
1071605
AMERICAN AIRLS GROUP INC
COM
02376R102
389936
25403
SH
DFND
2
25403
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
352897
22990
SH
DFND
4
22990
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
816620
53200
SH
Call
DFND
1
53200
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
103090600
6716000
SH
Put
DFND
1
6716000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
3579110
138779
SH
DFND
1
138779
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
853933
33111
SH
DFND
4
33111
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
389000
4518
SH
DFND
1
4518
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
49264095
572173
SH
DFND
4
572173
0
0
AMERICAN EXPRESS CO
COM
025816109
52684961
231389
SH
DFND
1
231389
0
0
AMERICAN EXPRESS CO
COM
025816109
202894559
891100
SH
Call
DFND
1
891100
0
0
AMERICAN EXPRESS CO
COM
025816109
38001461
166900
SH
Put
DFND
1
166900
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
458467
5865
SH
DFND
4
5865
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13679750
175000
SH
Call
DFND
1
175000
0
0
AMERICAN ONCOLOGY NETWORK IN
*W EXP 09/20/202
028719110
93500
275000
SH
DFND
4
275000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4465534
22600
SH
Call
DFND
1
22600
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
517449
5090
SH
DFND
4
5090
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
245275
2007
SH
DFND
1
2007
0
0
AMERIPRISE FINL INC
COM
03076C106
350752
800
SH
DFND
1
800
0
0
AMERIPRISE FINL INC
COM
03076C106
438440
1000
SH
Call
DFND
1
1000
0
0
AMERIPRISE FINL INC
COM
03076C106
438440
1000
SH
Put
DFND
1
1000
0
0
AMETEK INC
COM
031100100
337085
1843
SH
DFND
1
1843
0
0
AMGEN INC
COM
031162100
1335451
4697
SH
DFND
1
4697
0
0
AMPHENOL CORP NEW
CL A
032095101
552411
4789
SH
DFND
1
4789
0
0
ANALOG DEVICES INC
COM
032654105
4457791
22538
SH
DFND
1
22538
0
0
ANALOG DEVICES INC
COM
032654105
39558000
200000
SH
Put
DFND
1
200000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
3185133
161764
SH
DFND
1
161764
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
11720965
595275
SH
Call
DFND
1
595275
0
0
ANSYS INC
COM
03662Q105
260717
751
SH
DFND
1
751
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
247954
40122
SH
DFND
1
40122
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
22786921
3687204
SH
DFND
4
3687204
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
2088222
337900
SH
Call
DFND
1
337900
0
0
AON PLC
SHS CL A
G0403H108
533285
1598
SH
DFND
1
1598
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
2251586
20023
SH
DFND
1
20023
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
72563985
645300
SH
Call
DFND
1
645300
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
6747000
60000
SH
Call
DFND
4
60000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1787955
15900
SH
Put
DFND
1
15900
0
0
APPLE INC
COM
037833100
64575424
376577
SH
DFND
1
376577
0
0
APPLE INC
COM
037833100
6771059
39486
SH
DFND
2
39486
0
0
APPLE INC
COM
037833100
38811926
226335
SH
DFND
4
226335
0
0
APPLE INC
COM
037833100
307377900
1792500
SH
Call
DFND
1
1792500
0
0
APPLE INC
COM
037833100
548736
3200
SH
Call
DFND
4
3200
0
0
APPLE INC
COM
037833100
156235428
911100
SH
Put
DFND
1
911100
0
0
APPLE INC
COM
037833100
2246388
13100
SH
Put
DFND
4
13100
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
8559803
1999954
SH
DFND
4
1999954
0
0
APPLIED MATLS INC
COM
038222105
3967865
19240
SH
DFND
1
19240
0
0
APPLIED MATLS INC
COM
038222105
334505
1622
SH
DFND
2
1622
0
0
APPLIED MATLS INC
COM
038222105
5341357
25900
SH
Call
DFND
1
25900
0
0
APPLIED MATLS INC
COM
038222105
3753386
18200
SH
Put
DFND
1
18200
0
0
APPLOVIN CORP
COM CL A
03831W108
318412
4600
SH
Call
DFND
1
4600
0
0
APTIV PLC
SHS
G6095L109
321565370
4037230
SH
DFND
4
4037230
0
0
APTIV PLC
SHS
G6095L109
8506620
106800
SH
Call
DFND
1
106800
0
0
ARBOR REALTY TRUST INC
COM
038923108
874500
66000
SH
Call
DFND
1
66000
0
0
ARBOR REALTY TRUST INC
COM
038923108
2783825
210100
SH
Put
DFND
1
210100
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
57926
13440
SH
DFND
1
13440
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
6318578
229100
SH
Call
DFND
1
229100
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
273807
2962
SH
DFND
1
2962
0
0
ARCH RESOURCES INC
CL A
03940R107
1840885
11449
SH
DFND
1
11449
0
0
ARCH RESOURCES INC
CL A
03940R107
86826600
540000
SH
Call
DFND
1
540000
0
0
ARCH RESOURCES INC
CL A
03940R107
5627650
35000
SH
Put
DFND
1
35000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1732614
27585
SH
DFND
4
27585
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3140500
50000
SH
Call
DFND
1
50000
0
0
ARISTA NETWORKS INC
COM
040413106
583150
2011
SH
DFND
1
2011
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1438000
50000
SH
Put
DFND
1
50000
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
43746500
350000
SH
DFND
1
350000
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
906178
7250
SH
DFND
4
7250
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1491000
100000
SH
Call
DFND
1
100000
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
0
383227
SH
DFND
4
383227
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1442118
1486
SH
DFND
4
1486
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
9704700
10000
SH
Put
DFND
1
10000
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
351875
25000
SH
Call
DFND
1
25000
0
0
AT&T INC
COM
00206R102
869616
49410
SH
DFND
1
49410
0
0
AT&T INC
COM
00206R102
239483
13607
SH
DFND
4
13607
0
0
AT&T INC
COM
00206R102
580800
33000
SH
Call
DFND
4
33000
0
0
ATI INC
NOTE 3.500% 6/1
01741RAK8
92720267
1812004
SH
DFND
4
0
0
1812004
ATLASSIAN CORPORATION
CL A
049468101
836241
4286
SH
DFND
4
4286
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
2976740
92302
SH
DFND
1
92302
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
1535100
47600
SH
Call
DFND
1
47600
0
0
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
911657
50817
SH
DFND
4
50817
0
0
AUTODESK INC
COM
052769106
4296930
16500
SH
Call
DFND
1
16500
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
882581
3534
SH
DFND
1
3534
0
0
AUTOZONE INC
COM
053332102
434928
138
SH
DFND
1
138
0
0
AVALONBAY CMNTYS INC
COM
053484101
210239
1133
SH
DFND
1
1133
0
0
AVIS BUDGET GROUP
COM
053774105
2019243
16489
SH
DFND
1
16489
0
0
AVIS BUDGET GROUP
COM
053774105
112882526
921791
SH
DFND
4
921791
0
0
AVIS BUDGET GROUP
COM
053774105
9576372
78200
SH
Put
DFND
1
78200
0
0
AXALTA COATING SYS LTD
COM
G0750C108
408656
11883
SH
DFND
1
11883
0
0
AXON ENTERPRISE INC
COM
05464C101
16688706
53339
SH
DFND
4
53339
0
0
AXON ENTERPRISE INC
NOTE 0.500%12/1
05464CAB7
6620910
21161
SH
DFND
1
0
0
21161
AXON ENTERPRISE INC
NOTE 0.500%12/1
05464CAB7
1706892
5455
SH
DFND
2
0
0
5455
B. RILEY FINANCIAL INC
COM
05580M108
707904
33439
SH
DFND
1
33439
0
0
B. RILEY FINANCIAL INC
COM
05580M108
1058500
50000
SH
Call
DFND
1
50000
0
0
B. RILEY FINANCIAL INC
COM
05580M108
27131472
1281600
SH
Put
DFND
1
1281600
0
0
BAIDU INC
SPON ADR REP A
056752108
257831
2449
SH
DFND
1
2449
0
0
BAIDU INC
SPON ADR REP A
056752108
1378642
13095
SH
DFND
4
13095
0
0
BAIDU INC
SPON ADR REP A
056752108
4969216
47200
SH
Put
DFND
1
47200
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3909450
116700
SH
Call
DFND
1
116700
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1005000
30000
SH
Put
DFND
1
30000
0
0
BALL CORP
COM
058498106
3235099
48027
SH
DFND
4
48027
0
0
BALL CORP
COM
058498106
6978496
103600
SH
Call
DFND
1
103600
0
0
BANDWIDTH INC
NOTE 0.500% 4/0
05988JAD5
856387
46900
SH
DFND
4
0
0
46900
BANK AMERICA CORP
COM
060505104
6101518
160905
SH
DFND
1
160905
0
0
BANK AMERICA CORP
COM
060505104
16207008
427400
SH
Call
DFND
1
427400
0
0
BANK AMERICA CORP
COM
060505104
40574400
1070000
SH
Put
DFND
1
1070000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
349292
6062
SH
DFND
1
6062
0
0
BARRICK GOLD CORP
COM
067901108
2171520
130500
SH
Call
DFND
1
130500
0
0
BAUSCH HEALTH COS INC
COM
071734107
163075700
15370000
SH
DFND
4
15370000
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
21731931
1256181
SH
DFND
4
1256181
0
0
BAXTER INTL INC
COM
071813109
337304
7892
SH
DFND
1
7892
0
0
BAXTER INTL INC
COM
071813109
3604777
84342
SH
DFND
4
84342
0
0
BECTON DICKINSON & CO
COM
075887109
222705
900
SH
DFND
1
900
0
0
BECTON DICKINSON & CO
COM
075887109
5204616
21033
SH
DFND
4
21033
0
0
BECTON DICKINSON & CO
COM
075887109
1534190
6200
SH
Call
DFND
1
6200
0
0
BECTON DICKINSON & CO
COM
075887109
7423500
30000
SH
Call
DFND
4
30000
0
0
BENTLEY SYS INC
COM CL B
08265T208
15836394
303263
SH
DFND
4
303263
0
0
BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
1934624
37048
SH
DFND
1
0
0
37048
BENTLEY SYS INC
NOTE 0.375% 7/0
08265TAD1
2710296
51901
SH
DFND
1
0
0
51901
BENTLEY SYS INC
NOTE 0.375% 7/0
08265TAD1
1379478
26417
SH
DFND
4
0
0
26417
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6108474
14526
SH
DFND
1
14526
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
398653
948
SH
DFND
4
948
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
462905
8024
SH
DFND
4
8024
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
161000
14375
SH
DFND
2
14375
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
197960
17675
SH
DFND
4
17675
0
0
BILL HOLDINGS INC
COM
090043100
421666
6136
SH
DFND
4
6136
0
0
BILL HOLDINGS INC
COM
090043100
1374400
20000
SH
Call
DFND
1
20000
0
0
BIOGEN INC
COM
09062X103
2695375
12500
SH
Call
DFND
1
12500
0
0
BIOHAVEN LTD
COM
G1110E107
787427
14398
SH
DFND
1
14398
0
0
BIOHAVEN LTD
COM
G1110E107
820350
15000
SH
Call
DFND
1
15000
0
0
BIOHAVEN LTD
COM
G1110E107
2679810
49000
SH
Put
DFND
1
49000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
130246212
1491255
SH
DFND
4
1491255
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
12751640
146000
SH
Call
DFND
1
146000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5397612
61800
SH
Put
DFND
1
61800
0
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
19632375
415500
SH
Call
DFND
1
415500
0
0
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
G11448100
1897029
270232
SH
DFND
4
270232
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
33739
481988
SH
DFND
4
481988
0
0
BJS RESTAURANTS INC
COM
09180C106
3658268
101113
SH
DFND
1
101113
0
0
BJS RESTAURANTS INC
COM
09180C106
22806244
630355
SH
DFND
4
630355
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
5642538
353100
SH
DFND
4
353100
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
148306
12547
SH
DFND
4
12547
0
0
BLACKROCK INC
COM
09247X101
930409
1116
SH
DFND
1
1116
0
0
BLACKROCK INC
COM
09247X101
1250550
1500
SH
Call
DFND
1
1500
0
0
BLACKROCK INC
COM
09247X101
6919710
8300
SH
Put
DFND
1
8300
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
329168
15630
SH
DFND
4
15630
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
153941
14175
SH
DFND
4
14175
0
0
BLACKROCK MUNICIPAL INCOME
COM
09253X102
213161
17675
SH
DFND
4
17675
0
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
157877
13575
SH
DFND
4
13575
0
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
140889
13304
SH
DFND
4
13304
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
139552
12675
SH
DFND
4
12675
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
195696
16200
SH
DFND
4
16200
0
0
BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
219817
21593
SH
DFND
4
21593
0
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
191329
17537
SH
DFND
4
17537
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
199184
28213
SH
DFND
4
28213
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
140186
12675
SH
DFND
4
12675
0
0
BLACKROCK MUNIYIELD MICH QU
COM
09254V105
180132
15650
SH
DFND
4
15650
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
216308
18875
SH
DFND
4
18875
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
128625
10500
SH
DFND
4
10500
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
297388
18200
SH
DFND
4
18200
0
0
BLACKSTONE INC
COM
09260D107
3136065
23872
SH
DFND
1
23872
0
0
BLACKSTONE INC
COM
09260D107
21376001
162716
SH
DFND
4
162716
0
0
BLACKSTONE INC
COM
09260D107
80135700
610000
SH
Put
DFND
1
610000
0
0
BLACKSTONE INC
COM
09260D107
502516524
3825200
SH
Put
DFND
4
3825200
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
12000
500000
SH
DFND
4
500000
0
0
BLOCK INC
CL A
852234103
7237764
85573
SH
DFND
4
85573
0
0
BLOCK INC
CL A
852234103
28799490
340500
SH
Call
DFND
1
340500
0
0
BLOCK INC
CL A
852234103
2122958
25100
SH
Put
DFND
1
25100
0
0
BLOOM ENERGY CORP
COM CL A
093712107
10793918
960313
SH
DFND
4
960313
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
716320
5500
SH
DFND
4
5500
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
708035
7464
SH
DFND
4
7464
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
4743000
50000
SH
Call
DFND
1
50000
0
0
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
192101
18489
SH
DFND
4
18489
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
223852
38200
SH
DFND
4
38200
0
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
301950
49500
SH
DFND
4
49500
0
0
BOEING CO
COM
097023105
24391620
126388
SH
DFND
1
126388
0
0
BOEING CO
COM
097023105
1039830
5388
SH
DFND
2
5388
0
0
BOEING CO
COM
097023105
3308428
17143
SH
DFND
4
17143
0
0
BOEING CO
COM
097023105
2586066
13400
SH
Call
DFND
1
13400
0
0
BOEING CO
COM
097023105
206615094
1070600
SH
Put
DFND
1
1070600
0
0
BOEING CO
COM
097023105
270186
1400
SH
Put
DFND
4
1400
0
0
BOISE CASCADE CO DEL
COM
09739D100
1100890
7178
SH
DFND
4
7178
0
0
BOOKING HOLDINGS INC
COM
09857L108
1091992
301
SH
DFND
1
301
0
0
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
967193
267
SH
DFND
0
0
267
BOSTON SCIENTIFIC CORP
COM
101137107
494635
7222
SH
DFND
2
7222
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7230078
105564
SH
DFND
4
105564
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
18279981
266900
SH
Call
DFND
1
266900
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6849000
100000
SH
Put
DFND
1
100000
0
0
BP PLC
SPONSORED ADR
055622104
6953392
184538
SH
DFND
1
184538
0
0
BP PLC
SPONSORED ADR
055622104
1434817
38079
SH
DFND
4
38079
0
0
BP PLC
SPONSORED ADR
055622104
50868000
1350000
SH
Call
DFND
1
1350000
0
0
BP PLC
SPONSORED ADR
055622104
40016160
1062000
SH
Put
DFND
1
1062000
0
0
BP PLC
SPONSORED ADR
055622104
2102544
55800
SH
Put
DFND
4
55800
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
7448000
200000
SH
Put
DFND
4
200000
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
201939
6531
SH
DFND
1
6531
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
11598525
375114
SH
DFND
4
375114
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2868821
52901
SH
DFND
1
52901
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
241649
4456
SH
DFND
4
4456
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2169200
40000
SH
Call
DFND
1
40000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2169200
40000
SH
Put
DFND
1
40000
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
203374
6668
SH
DFND
4
6668
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
10318150
338300
SH
Call
DFND
1
338300
0
0
BROADCOM INC
COM
11135F101
335329
253
SH
DFND
2
253
0
0
BROADCOM INC
COM
11135F101
3582583
2703
SH
DFND
4
2703
0
0
BROADCOM INC
COM
11135F101
40292464
30400
SH
Call
DFND
1
30400
0
0
BROADCOM INC
COM
11135F101
15904920
12000
SH
Put
DFND
1
12000
0
0
BROOKDALE SR LIVING INC
COM
112463104
1321213
199881
SH
DFND
4
199881
0
0
BROWN & BROWN INC
COM
115236101
943856
10782
SH
DFND
4
10782
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
205422
985
SH
DFND
1
985
0
0
BURFORD CAP LTD
ORD SHS
G17977110
8144700
510000
SH
Put
DFND
1
510000
0
0
BURLINGTON STORES INC
COM
122017106
5652666
24345
SH
DFND
4
24345
0
0
BUZZFEED INC
*W EXP 12/03/202
12430A110
750
16667
SH
DFND
1
16667
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
648484
8517
SH
DFND
4
8517
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
726528
2334
SH
DFND
1
2334
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
844191
2712
SH
DFND
4
2712
0
0
CALIDI BIOTHERAPEUTICS INC
*W EXP 03/14/202
320703119
24327
467818
SH
DFND
4
467818
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
201611
3659
SH
DFND
4
3659
0
0
CAMECO CORP
COM
13321L108
1909719
44084
SH
DFND
4
44084
0
0
CAMECO CORP
COM
13321L108
2166000
50000
SH
Call
DFND
1
50000
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
2785000
100000
SH
Call
DFND
1
100000
0
0
CANAAN INC
SPONSORED ADS
134748102
570597
375393
SH
DFND
4
375393
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1809000
150000
SH
Call
DFND
1
150000
0
0
CANADIAN NAT RES LTD
COM
136385101
499056
6539
SH
DFND
1
6539
0
0
CANADIAN NAT RES LTD
COM
136385101
3816000
50000
SH
Call
DFND
1
50000
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
652458
7400
SH
DFND
4
7400
0
0
CANNAE HLDGS INC
COM
13765N107
5003088
224959
SH
DFND
4
224959
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1494707
10039
SH
DFND
4
10039
0
0
CAPITAL ONE FINL CORP
COM
14040H105
491337
3300
SH
Call
DFND
1
3300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4704924
31600
SH
Put
DFND
1
31600
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1597958
35275
SH
DFND
1
35275
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
203850
4500
SH
Call
DFND
1
4500
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1698750
37500
SH
Put
DFND
1
37500
0
0
CAPTIVISION INC
*W EXP 11/15/202
G18932114
70150
575000
SH
DFND
4
575000
0
0
CARBON REVOLUTION LTD
*W EXP 99/99/999
G1893D110
10383
116666
SH
DFND
4
116666
0
0
CARDINAL HEALTH INC
COM
14149Y108
217310
1942
SH
DFND
1
1942
0
0
CARDINAL HEALTH INC
COM
14149Y108
13608047
121609
SH
DFND
4
121609
0
0
CARDLYTICS INC
COM
14161W105
449799
31042
SH
DFND
1
31042
0
0
CARDLYTICS INC
COM
14161W105
1049076
72400
SH
Put
DFND
1
72400
0
0
CARLISLE COS INC
COM
142339100
783700
2000
SH
DFND
4
2000
0
0
CARLYLE GROUP INC
COM
14316J108
948473
20219
SH
DFND
4
20219
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2627684
160813
SH
DFND
1
160813
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
304463
18633
SH
DFND
4
18633
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
980400
60000
SH
Call
DFND
1
60000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
64590386
3952900
SH
Put
DFND
1
3952900
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
387727
6670
SH
DFND
1
6670
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3096527
53269
SH
DFND
4
53269
0
0
CARTESIAN GROWTH CORP II
*W EXP 07/12/202
G19305120
14667
133333
SH
DFND
4
133333
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
2954493
265931
SH
DFND
4
265931
0
0
CARVANA CO
CL A
146869102
34443138
391800
SH
Call
DFND
1
391800
0
0
CARVANA CO
CL A
146869102
21608278
245800
SH
Put
DFND
1
245800
0
0
CATALENT INC
COM
148806102
1774957
31443
SH
DFND
1
31443
0
0
CATALENT INC
COM
148806102
633919444
11229751
SH
DFND
4
11229751
0
0
CATERPILLAR INC
COM
149123101
5201840
14196
SH
DFND
1
14196
0
0
CATERPILLAR INC
COM
149123101
37156002
101400
SH
Put
DFND
1
101400
0
0
CBRE GROUP INC
CL A
12504L109
230848
2374
SH
DFND
1
2374
0
0
CDW CORP
COM
12514G108
241456
944
SH
DFND
1
944
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
23429558
559178
SH
DFND
4
559178
0
0
CELANESE CORP DEL
COM
150870103
8300838
48300
SH
Call
DFND
1
48300
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
259871
3134
SH
DFND
4
3134
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1243800
15000
SH
Call
DFND
1
15000
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1243800
15000
SH
Put
DFND
1
15000
0
0
CENCORA INC
COM
03073E105
321233
1322
SH
DFND
1
1322
0
0
CENTENE CORP DEL
COM
15135B101
334874
4267
SH
DFND
1
4267
0
0
CENTURY CMNTYS INC
COM
156504300
791204
8199
SH
DFND
4
8199
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
1529751
36190
SH
DFND
1
36190
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
2105046
49800
SH
Call
DFND
1
49800
0
0
CF ACQUISITION CORP VII
*W EXP 03/16/202
12521H115
20367
216666
SH
DFND
4
216666
0
0
CF INDS HLDGS INC
COM
125269100
4892748
58800
SH
Put
DFND
4
58800
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
5023110
2643742
SH
DFND
1
2643742
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
14039670
7389300
SH
Call
DFND
1
7389300
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
2850000
1500000
SH
Put
DFND
1
1500000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2780760
10263
SH
DFND
4
10263
0
0
CHARLES RIV LABS INTL INC
COM
159864107
8128500
30000
SH
Call
DFND
1
30000
0
0
CHART INDS INC
NOTE 1.000%11/1
16115QAE0
23654013
143601
SH
DFND
4
0
0
143601
CHARTER COMMUNICATIONS INC N
CL A
16119P108
943094
3245
SH
DFND
4
3245
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
26156700
90000
SH
Call
DFND
4
90000
0
0
CHEFS WHSE INC
NOTE 2.375%12/1
163086AE1
8082754
214624
SH
DFND
4
0
0
214624
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
2909071
58900
SH
DFND
4
58900
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
2842560
32000
SH
DFND
4
32000
0
0
CHEVRON CORP NEW
COM
166764100
21857559
138567
SH
DFND
1
138567
0
0
CHEVRON CORP NEW
COM
166764100
1409565
8936
SH
DFND
4
8936
0
0
CHEVRON CORP NEW
COM
166764100
946440
6000
SH
Call
DFND
1
6000
0
0
CHEVRON CORP NEW
COM
166764100
18928800
120000
SH
Call
DFND
4
120000
0
0
CHEVRON CORP NEW
COM
166764100
39356130
249500
SH
Put
DFND
1
249500
0
0
CHEVRON CORP NEW
COM
166764100
3154800
20000
SH
Put
DFND
4
20000
0
0
CHEWY INC
CL A
16679L109
5626110
353621
SH
DFND
1
353621
0
0
CHEWY INC
CL A
16679L109
19410200
1220000
SH
Call
DFND
1
1220000
0
0
CHEWY INC
CL A
16679L109
1591000
100000
SH
Put
DFND
1
100000
0
0
CHILDRENS PL INC NEW
COM
168905107
424130
36753
SH
DFND
1
36753
0
0
CHILDRENS PL INC NEW
COM
168905107
2752290
238500
SH
Put
DFND
1
238500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6493724
2234
SH
DFND
4
2234
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
49415090
17000
SH
Call
DFND
1
17000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
42148165
14500
SH
Put
DFND
1
14500
0
0
CHUBB LIMITED
COM
H1467J104
838286
3235
SH
DFND
1
3235
0
0
CHURCH & DWIGHT CO INC
COM
171340102
205178
1967
SH
DFND
1
1967
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1350815
12950
SH
DFND
4
12950
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
4806
15020
SH
DFND
1
15020
0
0
CIENA CORP
COM NEW
171779309
1112625
22500
SH
DFND
4
22500
0
0
CIENA CORP
COM NEW
171779309
11620750
235000
SH
Call
DFND
1
235000
0
0
CINCINNATI FINL CORP
COM
172062101
897128
7225
SH
DFND
4
7225
0
0
CINEMARK HLDGS INC
NOTE 4.500% 8/1
17243VAB8
2063445
114827
SH
DFND
1
0
0
114827
CINTAS CORP
COM
172908105
517334
753
SH
DFND
1
753
0
0
CINTAS CORP
COM
172908105
1068332
1555
SH
DFND
4
1555
0
0
CIPHER MINING INC
COM
17253J106
1209771
234907
SH
DFND
4
234907
0
0
CISCO SYS INC
COM
17275R102
223996
4488
SH
DFND
4488
0
0
CISCO SYS INC
COM
17275R102
19033228
381351
SH
DFND
1
381351
0
0
CISCO SYS INC
COM
17275R102
2188953
43858
SH
DFND
2
43858
0
0
CISCO SYS INC
COM
17275R102
13540583
271300
SH
Call
DFND
1
271300
0
0
CISCO SYS INC
COM
17275R102
2300851
46100
SH
Call
DFND
4
46100
0
0
CISCO SYS INC
COM
17275R102
55634677
1114700
SH
Put
DFND
1
1114700
0
0
CISCO SYS INC
COM
17275R102
8250123
165300
SH
Put
DFND
4
165300
0
0
CITIGROUP INC
COM NEW
172967424
8690441
137420
SH
DFND
4
137420
0
0
CITIGROUP INC
COM NEW
172967424
12648000
200000
SH
Call
DFND
1
200000
0
0
CITIGROUP INC
COM NEW
172967424
10839336
171400
SH
Put
DFND
1
171400
0
0
CITIGROUP INC
COM NEW
172967424
1985736
31400
SH
Put
DFND
4
31400
0
0
CITIZENS FINL GROUP INC
COM
174610105
6688247
184300
SH
Call
DFND
1
184300
0
0
CITY OFFICE REIT INC
COM
178587101
8834144
1695613
SH
DFND
4
1695613
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
19982
12110
SH
DFND
12110
0
0
CLOUDFLARE INC
CL A COM
18915M107
5635312
58198
SH
DFND
4
58198
0
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
14043547
145033
SH
DFND
4
0
0
145033
CME GROUP INC
COM
12572Q105
694956
3228
SH
DFND
1
3228
0
0
CME GROUP INC
COM
12572Q105
1227153
5700
SH
Put
DFND
1
5700
0
0
CNH INDL N V
SHS
N20944109
530064
40900
SH
DFND
4
40900
0
0
CNH INDL N V
SHS
N20944109
1597968
123300
SH
Call
DFND
1
123300
0
0
COCA COLA CO
COM
191216100
512199
8372
SH
DFND
1
8372
0
0
COCA COLA CO
COM
191216100
3969236
64878
SH
DFND
4
64878
0
0
COCA COLA CO
COM
191216100
7121352
116400
SH
Call
DFND
1
116400
0
0
COCA COLA CO
COM
191216100
4894400
80000
SH
Put
DFND
1
80000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
312875
4269
SH
DFND
1
4269
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
970992679
13248638
SH
DFND
4
13248638
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13192200
180000
SH
Put
DFND
4
180000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
33335393
125737
SH
DFND
4
125737
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
37116800
140000
SH
Call
DFND
1
140000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
167025600
630000
SH
Put
DFND
1
630000
0
0
COLGATE PALMOLIVE CO
COM
194162103
591899
6573
SH
DFND
1
6573
0
0
COMCAST CORP NEW
CL A
20030N101
33304158
768262
SH
DFND
4
768262
0
0
COMCAST CORP NEW
CL A
20030N101
8696010
200600
SH
Call
DFND
1
200600
0
0
COMCAST CORP NEW
CL A
20030N101
8670000
200000
SH
Call
DFND
4
200000
0
0
COMPASS INC
CL A
20464U100
90356
25099
SH
DFND
1
25099
0
0
COMPASS INC
CL A
20464U100
609480
169300
SH
Put
DFND
1
169300
0
0
COMSTOCK RES INC
COM
205768302
878445
94660
SH
DFND
1
94660
0
0
CONMED CORP
COM
207410101
11771039
146991
SH
DFND
4
146991
0
0
CONMED CORP
NOTE 2.250% 6/1
207410AH4
2750744
34350
SH
DFND
1
0
0
34350
CONOCOPHILLIPS
COM
20825C104
9202344
72300
SH
Call
DFND
1
72300
0
0
CONOCOPHILLIPS
COM
20825C104
14688112
115400
SH
Put
DFND
1
115400
0
0
CONSOLIDATED EDISON INC
COM
209115104
250272
2756
SH
DFND
1
2756
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
349212
1285
SH
DFND
1
1285
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
508338
2750
SH
DFND
1
2750
0
0
COPART INC
COM
217204106
437759
7558
SH
DFND
1
7558
0
0
CORE & MAIN INC
CL A
21874C102
6136971
107196
SH
DFND
1
107196
0
0
CORE & MAIN INC
CL A
21874C102
17879175
312300
SH
Put
DFND
1
312300
0
0
COREBRIDGE FINL INC
COM
21871X109
18674500
650000
SH
Put
DFND
1
650000
0
0
CORMEDIX INC
COM
21900C308
12514101
2951439
SH
DFND
4
2951439
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
239527
31852
SH
DFND
4
31852
0
0
CORNERSTONE TOTAL RETURN FD
COM
21924U300
209078
27840
SH
DFND
4
27840
0
0
CORNING INC
COM
219350105
202045
6130
SH
DFND
1
6130
0
0
CORNING INC
COM
219350105
49048435
1488120
SH
DFND
4
1488120
0
0
CORTEVA INC
COM
22052L104
323125
5603
SH
DFND
1
5603
0
0
COSTAR GROUP INC
COM
22160N109
339163
3511
SH
DFND
1
3511
0
0
COSTCO WHSL CORP NEW
COM
22160K105
26944666
36778
SH
DFND
4
36778
0
0
COSTCO WHSL CORP NEW
COM
22160K105
58097559
79300
SH
Call
DFND
1
79300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
47620950
65000
SH
Put
DFND
1
65000
0
0
COTY INC
COM CL A
222070203
4006887
335024
SH
DFND
4
335024
0
0
COUPANG INC
CL A
22266T109
37960729
2133824
SH
DFND
1
2133824
0
0
COUPANG INC
CL A
22266T109
60320553
3390700
SH
Call
DFND
1
3390700
0
0
COUPANG INC
CL A
22266T109
37439055
2104500
SH
Put
DFND
1
2104500
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3753013
51602
SH
DFND
4
51602
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
287591
13572
SH
DFND
1
13572
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
850439
40134
SH
DFND
4
40134
0
0
CRH PLC
ORD
G25508105
9634724
111694
SH
DFND
1
111694
0
0
CRH PLC
ORD
G25508105
1078250
12500
SH
Call
DFND
1
12500
0
0
CRH PLC
ORD
G25508105
862600
10000
SH
Put
DFND
1
10000
0
0
CROCS INC
COM
227046109
575200
4000
SH
DFND
1
4000
0
0
CROCS INC
COM
227046109
17415330
121108
SH
DFND
4
121108
0
0
CROCS INC
COM
227046109
12122340
84300
SH
Call
DFND
4
84300
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2239962
6987
SH
DFND
1
6987
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
16338549
50964
SH
DFND
4
50964
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
9617700
30000
SH
Call
DFND
4
30000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
16029500
50000
SH
Put
DFND
1
50000
0
0
CROWN CASTLE INC
COM
22822V101
1742279
16463
SH
DFND
1
16463
0
0
CROWN CASTLE INC
COM
22822V101
88629344
837469
SH
DFND
4
837469
0
0
CROWN CASTLE INC
COM
22822V101
5291500
50000
SH
Call
DFND
4
50000
0
0
CROWN CASTLE INC
COM
22822V101
14022475
132500
SH
Put
DFND
4
132500
0
0
CROWN HLDGS INC
COM
228368106
86448882
1090700
SH
DFND
4
1090700
0
0
CSG SYS INTL INC
COM
126349109
926741
17981
SH
DFND
4
17981
0
0
CSX CORP
COM
126408103
745960
20123
SH
DFND
1
20123
0
0
CSX CORP
COM
126408103
556050
15000
SH
Put
DFND
1
15000
0
0
CUMMINS INC
COM
231021106
333544
1132
SH
DFND
1
1132
0
0
CUMMINS INC
COM
231021106
5994360
20344
SH
DFND
4
20344
0
0
CUTERA INC
COM
232109108
145142
98736
SH
DFND
4
98736
0
0
CVS HEALTH CORP
COM
126650100
1653584
20732
SH
DFND
1
20732
0
0
CVS HEALTH CORP
COM
126650100
9244184
115900
SH
Call
DFND
1
115900
0
0
CVS HEALTH CORP
COM
126650100
7976000
100000
SH
Put
DFND
1
100000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
63328583
238409
SH
DFND
4
238409
0
0
CYTOKINETICS INC
COM NEW
23282W605
7123807
101609
SH
DFND
1
101609
0
0
CYTOKINETICS INC
COM NEW
23282W605
8413200
120000
SH
Call
DFND
1
120000
0
0
CYTOKINETICS INC
COM NEW
23282W605
36807750
525000
SH
Put
DFND
1
525000
0
0
CYTOKINETICS INC
NOTE 3.500% 7/0
23282WAC4
402767
5745
SH
DFND
4
0
0
5745
D R HORTON INC
COM
23331A109
348517
2118
SH
DFND
4
2118
0
0
D R HORTON INC
COM
23331A109
5742795
34900
SH
Put
DFND
1
34900
0
0
DANA INC
COM
235825205
50018048
3938429
SH
DFND
4
3938429
0
0
DANAHER CORPORATION
COM
235851102
2116876
8477
SH
DFND
4
8477
0
0
DANAHER CORPORATION
COM
235851102
2022732
8100
SH
Call
DFND
1
8100
0
0
DARDEN RESTAURANTS INC
COM
237194105
9193250
55000
SH
Put
DFND
1
55000
0
0
DATADOG INC
CL A COM
23804L103
458185
3707
SH
DFND
4
3707
0
0
DATADOG INC
CL A COM
23804L103
4944000
40000
SH
Call
DFND
1
40000
0
0
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
7372851
59651
SH
DFND
1
0
0
59651
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
37274009
301570
SH
DFND
4
0
0
301570
DAVE & BUSTERS ENTMT INC
COM
238337109
1911115
30529
SH
DFND
1
30529
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
153285490
2448650
SH
DFND
4
2448650
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
12926900
206500
SH
Call
DFND
1
206500
0
0
DAVE INC
*W EXP 01/05/202
23834J110
688
12500
SH
DFND
1
12500
0
0
DAVITA INC
COM
23918K108
2333045
16900
SH
Put
DFND
1
16900
0
0
DAYFORCE INC
NOTE 0.250% 3/1
15677JAD0
2415529
36483
SH
DFND
4
0
0
36483
DBX ETF TR
XTRACK HRVST CSI
233051879
19556875
812500
SH
Call
DFND
1
812500
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
11876138
493400
SH
Put
DFND
1
493400
0
0
DEERE & CO
COM
244199105
2636951
6420
SH
DFND
1
6420
0
0
DEERE & CO
COM
244199105
349540
851
SH
DFND
4
851
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
8357861
203900
SH
DFND
4
203900
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1295833
11356
SH
DFND
4
11356
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
624943
13055
SH
DFND
1
13055
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
53163943
1110590
SH
DFND
4
1110590
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3843961
80300
SH
Put
DFND
1
80300
0
0
DESTINATION XL GROUP INC
COM
25065K104
4677296
1299249
SH
DFND
4
1299249
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2356001
46951
SH
DFND
1
46951
0
0
DEVON ENERGY CORP NEW
COM
25179M103
709144
14132
SH
DFND
4
14132
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8354970
166500
SH
Put
DFND
1
166500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
265954
5300
SH
Put
DFND
4
5300
0
0
DEXCOM INC
COM
252131107
779355
5619
SH
DFND
1
5619
0
0
DEXCOM INC
COM
252131107
42442200
306000
SH
Call
DFND
1
306000
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
206897
1391
SH
DFND
4
1391
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
756120
55434
SH
DFND
1
55434
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
4476648
328200
SH
Call
DFND
1
328200
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
305974
1544
SH
DFND
1
1544
0
0
DIEBOLD NIXDORF INC
COM SHS
253651202
2963045
86035
SH
DFND
14157
0
71878
DIGITAL RLTY TR INC
COM
253868103
561180
3896
SH
DFND
1
3896
0
0
DIGITALOCEAN HLDGS INC
NOTE 12/0
25402DAB8
439382
11508
SH
DFND
1
0
0
11508
DINGDONG CAYMAN LTD
ADS
25445D101
254980
209000
SH
DFND
4
209000
0
0
DISCOVER FINL SVCS
COM
254709108
786147
5997
SH
DFND
1
5997
0
0
DISNEY WALT CO
COM
254687106
2782833
22743
SH
DFND
1
22743
0
0
DISNEY WALT CO
COM
254687106
13997372
114395
SH
DFND
4
114395
0
0
DISNEY WALT CO
COM
254687106
6118000
50000
SH
Put
DFND
1
50000
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
314942
128025
SH
DFND
1
128025
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
23271708
9460044
SH
DFND
4
9460044
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
824100
335000
SH
Put
DFND
1
335000
0
0
DOLLAR GEN CORP NEW
COM
256677105
273573
1753
SH
DFND
1
1753
0
0
DOLLAR TREE INC
COM
256746108
4963433
37277
SH
DFND
1
37277
0
0
DOLLAR TREE INC
COM
256746108
1439874114
10813925
SH
DFND
4
10813925
0
0
DOLLAR TREE INC
COM
256746108
42608000
320000
SH
Call
DFND
4
320000
0
0
DOLLAR TREE INC
COM
256746108
251147530
1886200
SH
Put
DFND
4
1886200
0
0
DOMINION ENERGY INC
COM
25746U109
328638
6681
SH
DFND
1
6681
0
0
DOORDASH INC
CL A
25809K105
4820200
35000
SH
Put
DFND
1
35000
0
0
DOVER CORP
COM
260003108
1026639
5794
SH
DFND
4
5794
0
0
DOW INC
COM
260557103
1693236
29229
SH
DFND
1
29229
0
0
DOW INC
COM
260557103
2457912
42429
SH
DFND
4
42429
0
0
DOW INC
COM
260557103
14163885
244500
SH
Put
DFND
1
244500
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
8532539
187900
SH
Call
DFND
1
187900
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
7265600
160000
SH
Put
DFND
1
160000
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
451499
28594
SH
DFND
1
28594
0
0
DROPBOX INC
CL A
26210C104
704700
29000
SH
DFND
4
29000
0
0
DROPBOX INC
NOTE 3/0
26210CAD6
868319
35733
SH
DFND
1
0
0
35733
DROPBOX INC
NOTE 3/0
26210CAD6
17391582
715703
SH
DFND
4
0
0
715703
DUKE ENERGY CORP NEW
COM NEW
26441C204
3100136
32056
SH
DFND
4
32056
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2417750
25000
SH
Call
DFND
1
25000
0
0
DUOLINGO INC
CL A COM
26603R106
1354802
6142
SH
DFND
4
6142
0
0
DUPONT DE NEMOURS INC
COM
26614N102
263285
3434
SH
DFND
1
3434
0
0
DWS MUN INCOME TR NEW
COM
233368109
269807
29879
SH
DFND
4
29879
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
99422
11121
SH
DFND
4
11121
0
0
DXC TECHNOLOGY CO
COM
23355L106
1310778
61800
SH
Call
DFND
1
61800
0
0
DYNATRACE INC
COM NEW
268150109
8371182
180258
SH
DFND
4
180258
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
9742706
785069
SH
DFND
4
785069
0
0
DYNAVAX TECHNOLOGIES CORP
NOTE 2.500% 5/1
268158AD4
23987930
1932952
SH
DFND
4
0
0
1932952
DYNEX CAP INC
COM
26817Q886
996000
80000
SH
Call
DFND
1
80000
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
65307729
14708948
SH
DFND
4
14708948
0
0
EATON CORP PLC
SHS
G29183103
999325
3196
SH
DFND
1
3196
0
0
EATON CORP PLC
SHS
G29183103
13313289
42578
SH
DFND
4
42578
0
0
EATON VANCE MUN BD FD
COM
27827X101
238050
23000
SH
DFND
4
23000
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
207153
20210
SH
DFND
4
20210
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
179238
10804
SH
DFND
4
10804
0
0
EBAY INC.
COM
278642103
709099
13435
SH
DFND
1
13435
0
0
EBAY INC.
COM
278642103
1583400
30000
SH
Put
DFND
1
30000
0
0
ECARX HOLDINGS INC
*W EXP 99/99/999
G29201111
651
21687
SH
DFND
1
21687
0
0
ECHOSTAR CORP
CL A
278768106
860344
60375
SH
Put
DFND
1
60375
0
0
ECOLAB INC
COM
278865100
467803
2026
SH
DFND
1
2026
0
0
ECOLAB INC
COM
278865100
224435
972
SH
DFND
4
972
0
0
EDISON INTL
COM
281020107
1266067
17900
SH
Call
DFND
1
17900
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
29192529
305489
SH
DFND
1
305489
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
47904228
501300
SH
Put
DFND
1
501300
0
0
EHANG HLDGS LTD
ADS
26853E102
4627222
224950
SH
DFND
4
224950
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2637360
162000
SH
Call
DFND
1
162000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
865507
34648
SH
DFND
1
34648
0
0
ELEVANCE HEALTH INC
COM
036752103
982633
1895
SH
DFND
1
1895
0
0
ELEVANCE HEALTH INC
COM
036752103
15556200
30000
SH
Call
DFND
4
30000
0
0
ELI LILLY & CO
COM
532457108
18566015
23865
SH
DFND
1
23865
0
0
ELI LILLY & CO
COM
532457108
1039355
1336
SH
DFND
4
1336
0
0
ELI LILLY & CO
COM
532457108
14158872
18200
SH
Call
DFND
1
18200
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
5252502
197166
SH
DFND
1
197166
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
13586400
510000
SH
Call
DFND
1
510000
0
0
EMERSON ELEC CO
COM
291011104
659197
5812
SH
DFND
1
5812
0
0
EMERSON ELEC CO
COM
291011104
1046526
9227
SH
DFND
4
9227
0
0
EMERSON ELEC CO
COM
291011104
2336452
20600
SH
Put
DFND
1
20600
0
0
ENCORE CAP GROUP INC
NOTE 3.250%10/0
292554AM4
859772
18851
SH
DFND
1
0
0
18851
ENCORE WIRE CORP
COM
292562105
549473
2091
SH
DFND
4
2091
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
11081911
430700
SH
Call
DFND
1
430700
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
3859500
150000
SH
Put
DFND
1
150000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
93032726
5914350
SH
DFND
4
5914350
0
0
ENOVA INTL INC
COM
29357K103
1501637
23900
SH
Put
DFND
1
23900
0
0
ENOVIX CORPORATION
COM
293594107
295120
36844
SH
DFND
1
36844
0
0
ENOVIX CORPORATION
COM
293594107
20532834
2563400
SH
Call
DFND
1
2563400
0
0
ENPHASE ENERGY INC
COM
29355A107
9849829
81417
SH
DFND
4
81417
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAH0
432732
3577
SH
DFND
1
0
0
3577
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
1166617
9643
SH
DFND
1
0
0
9643
ENSTAR GROUP LIMITED
SHS
G3075P101
1489473
4793
SH
DFND
4
4793
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
8819130
302232
SH
DFND
1
302232
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
42089232
1442400
SH
DFND
4
1442400
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2127222
72900
SH
Call
DFND
1
72900
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
9737366
333700
SH
Put
DFND
1
333700
0
0
ENVOY MEDICAL INC
*W EXP 09/29/202
29415V117
7000
66666
SH
DFND
1
66666
0
0
ENVOY MEDICAL INC
*W EXP 09/29/202
29415V117
59500
566666
SH
DFND
4
566666
0
0
EOG RES INC
COM
26875P101
1403811
10981
SH
DFND
1
10981
0
0
EOG RES INC
COM
26875P101
2501190
19565
SH
DFND
2
19565
0
0
EOG RES INC
COM
26875P101
13538256
105900
SH
Put
DFND
1
105900
0
0
EPAM SYS INC
COM
29414B104
713321
2583
SH
DFND
1
2583
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1358400
32000
SH
DFND
4
32000
0
0
EPR PPTYS
PFD C CV 5.75%
26884U208
1896000
100000
SH
DFND
1
100000
0
0
EQT CORP
COM
26884L109
2208260
59570
SH
DFND
1
59570
0
0
EQT CORP
COM
26884L109
7414000
200000
SH
Call
DFND
1
200000
0
0
EQT CORP
COM
26884L109
1853500
50000
SH
Put
DFND
1
50000
0
0
EQUIFAX INC
COM
294429105
263507
985
SH
DFND
1
985
0
0
EQUIFAX INC
COM
294429105
4335697
16207
SH
DFND
4
16207
0
0
EQUINIX INC
COM
29444U700
618172
749
SH
DFND
1
749
0
0
EQUITABLE HLDGS INC
COM
29452E101
4509696
118645
SH
DFND
4
118645
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
15050450
1205000
SH
Call
DFND
1
1205000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3218610
51000
SH
Call
DFND
1
51000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
63189
23578
SH
DFND
4
23578
0
0
ETSY INC
COM
29786A106
288032321
4191390
SH
DFND
4
4191390
0
0
ETSY INC
COM
29786A106
83151200
1210000
SH
Call
DFND
1
1210000
0
0
ETSY INC
COM
29786A106
1546200
22500
SH
Put
DFND
1
22500
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
1395739
20311
SH
DFND
1
0
0
20311
ETSY INC
NOTE 0.125%10/0
29786AAJ5
3918414
57020
SH
DFND
4
0
0
57020
EVOLENT HEALTH INC
CL A
30050B101
292946
8934
SH
DFND
4
8934
0
0
EXACT SCIENCES CORP
COM
30063P105
6581418
95300
SH
Put
DFND
1
95300
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
6858483
99312
SH
DFND
4
0
0
99312
EXELIXIS INC
COM
30161Q104
1154892
48668
SH
DFND
4
48668
0
0
EXELIXIS INC
COM
30161Q104
2275707
95900
SH
Call
DFND
1
95900
0
0
EXELON CORP
COM
30161N101
604238
16083
SH
DFND
4
16083
0
0
EXELON CORP
COM
30161N101
3944850
105000
SH
Call
DFND
1
105000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1521311
11044
SH
DFND
1
11044
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1627654
11816
SH
DFND
2
11816
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8540500
62000
SH
Put
DFND
1
62000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
247989
1687
SH
DFND
1
1687
0
0
EXXON MOBIL CORP
COM
30231G102
3389093
29156
SH
DFND
2
29156
0
0
EXXON MOBIL CORP
COM
30231G102
45757760
393649
SH
DFND
4
393649
0
0
EXXON MOBIL CORP
COM
30231G102
33639856
289400
SH
Call
DFND
1
289400
0
0
EXXON MOBIL CORP
COM
30231G102
15401800
132500
SH
Call
DFND
4
132500
0
0
EXXON MOBIL CORP
COM
30231G102
42904184
369100
SH
Put
DFND
1
369100
0
0
FAIR ISAAC CORP
COM
303250104
247423
198
SH
DFND
1
198
0
0
FAIR ISAAC CORP
COM
303250104
8763515
7013
SH
DFND
4
7013
0
0
FASTENAL CO
COM
311900104
1173299
15210
SH
DFND
1
15210
0
0
FASTENAL CO
COM
311900104
780657
10120
SH
DFND
4
10120
0
0
FASTLY INC
NOTE 3/1
31188VAB6
2618058
201855
SH
DFND
4
0
0
201855
FEDEX CORP
COM
31428X106
541524
1869
SH
DFND
1
1869
0
0
FEDEX CORP
COM
31428X106
400710
1383
SH
DFND
2
1383
0
0
FEDEX CORP
COM
31428X106
6316332
21800
SH
Put
DFND
1
21800
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2284225
30793
SH
DFND
1
30793
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
25072840
338000
SH
Call
DFND
1
338000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
18545000
250000
SH
Put
DFND
1
250000
0
0
FIFTH THIRD BANCORP
COM
316773100
202348
5438
SH
DFND
1
5438
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
376710
74744
SH
DFND
4
74744
0
0
FIRST INDL RLTY TR INC
COM
32054K103
85822566
1633471
SH
DFND
4
1633471
0
0
FIRST SOLAR INC
COM
336433107
3994652
23665
SH
DFND
1
23665
0
0
FIRSTENERGY CORP
COM
337932107
277060
7174
SH
DFND
1
7174
0
0
FISERV INC
COM
337738108
765857
4792
SH
DFND
1
4792
0
0
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
10503906
169118
SH
DFND
4
0
0
169118
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
154514
10405
SH
DFND
4
10405
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3629360
28000
SH
Call
DFND
1
28000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
16850600
130000
SH
Put
DFND
1
130000
0
0
FLUOR CORP NEW
COM
343412102
320947
7591
SH
DFND
4
7591
0
0
FMC CORP
COM NEW
302491303
3262778
51221
SH
DFND
4
51221
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
97963040
752000
SH
Call
DFND
1
752000
0
0
FOOT LOCKER INC
COM
344849104
1068009
37474
SH
DFND
1
37474
0
0
FOOT LOCKER INC
COM
344849104
2565000
90000
SH
Put
DFND
1
90000
0
0
FORD MTR CO DEL
COM
345370860
4638213
349263
SH
DFND
1
349263
0
0
FORD MTR CO DEL
COM
345370860
180993
13629
SH
DFND
2
13629
0
0
FORD MTR CO DEL
COM
345370860
640813
48254
SH
DFND
4
48254
0
0
FORD MTR CO DEL
COM
345370860
17541552
1320900
SH
Put
DFND
1
1320900
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
1976820
148857
SH
DFND
1
0
0
148857
FORD MTR CO DEL
NOTE 3/1
345370CZ1
21180219
1594896
SH
DFND
4
0
0
1594896
FORTINET INC
COM
34959E109
378779
5545
SH
DFND
1
5545
0
0
FORTINET INC
COM
34959E109
1302672
19070
SH
DFND
4
19070
0
0
FORTIVE CORP
COM
34959J108
240856
2800
SH
DFND
1
2800
0
0
FORTIVE CORP
COM
34959J108
6697087
77855
SH
DFND
4
77855
0
0
FOX CORP
CL A COM
35137L105
3320499
106188
SH
DFND
1
106188
0
0
FOX CORP
CL A COM
35137L105
14737551
471300
SH
Call
DFND
1
471300
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
486892
10355
SH
DFND
2
10355
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3977892
84600
SH
Call
DFND
1
84600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
30073992
639600
SH
Put
DFND
1
639600
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
700578
28595
SH
DFND
1
28595
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
3841600
156800
SH
Put
DFND
1
156800
0
0
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
40062529
6755907
SH
DFND
4
6755907
0
0
FTAI AVIATION LTD
SHS
G3730V105
1540564
22891
SH
DFND
1
22891
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
1228899
169037
SH
DFND
4
169037
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1470768
27161
SH
DFND
4
27161
0
0
FUTURE HEALTH ESG CORP
*W EXP 99/99/999
36118W110
14365
205212
SH
DFND
4
205212
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
432819
1731
SH
DFND
1
1731
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
359268
54850
SH
DFND
4
54850
0
0
GAP INC
COM
364760108
268585
9749
SH
DFND
1
9749
0
0
GAP INC
COM
364760108
3540175
128500
SH
Put
DFND
1
128500
0
0
GARTNER INC
COM
366651107
296965
623
SH
DFND
1
623
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
199500
30000
SH
DFND
4
30000
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
424913
4674
SH
DFND
1
4674
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
9072818
99800
SH
Put
DFND
1
99800
0
0
GENERAL DYNAMICS CORP
COM
369550108
511872
1812
SH
DFND
1
1812
0
0
GENERAL DYNAMICS CORP
COM
369550108
965551
3418
SH
DFND
4
3418
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
87415169
498007
SH
DFND
4
498007
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
19729572
112400
SH
Call
DFND
1
112400
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
359836500
2050000
SH
Call
DFND
4
2050000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
245742
1400
SH
Put
DFND
1
1400
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
37282572
212400
SH
Put
DFND
4
212400
0
0
GENERAL MLS INC
COM
370334104
317244
4534
SH
DFND
1
4534
0
0
GENERAL MLS INC
COM
370334104
454665
6498
SH
DFND
4
6498
0
0
GENERAL MTRS CO
COM
37045V100
2152447
47463
SH
DFND
4
47463
0
0
GENERAL MTRS CO
COM
37045V100
17233000
380000
SH
Call
DFND
1
380000
0
0
GENERAL MTRS CO
COM
37045V100
4535000
100000
SH
Call
DFND
4
100000
0
0
GENERAL MTRS CO
COM
37045V100
6548540
144400
SH
Put
DFND
1
144400
0
0
GENUINE PARTS CO
COM
372460105
904946
5841
SH
DFND
4
5841
0
0
GEO GROUP INC NEW
COM
36162J106
4320395
305977
SH
DFND
4
305977
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
3663900
106200
SH
Put
DFND
1
106200
0
0
GILEAD SCIENCES INC
COM
375558103
784508
10710
SH
DFND
1
10710
0
0
GILEAD SCIENCES INC
COM
375558103
1609083
21967
SH
DFND
2
21967
0
0
GILEAD SCIENCES INC
COM
375558103
2197500
30000
SH
Put
DFND
1
30000
0
0
GLAUKOS CORP
COM
377322102
205458
2179
SH
DFND
1
2179
0
0
GLAUKOS CORP
COM
377322102
18086236
191815
SH
DFND
4
191815
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
9651
107229
SH
DFND
4
107229
0
0
GLOBAL PMTS INC
COM
37940X102
3051992
22834
SH
DFND
1
22834
0
0
GLOBAL PMTS INC
COM
37940X102
60348025
451504
SH
DFND
4
451504
0
0
GLOBAL PMTS INC
COM
37940X102
6669634
49900
SH
Call
DFND
1
49900
0
0
GOAL ACQUISITIONS CORP
*W EXP 99/99/999
38021H115
3000
500000
SH
DFND
4
500000
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
1172682
73800
SH
DFND
4
73800
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
57000
300000
SH
DFND
4
300000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15272417
36564
SH
DFND
4
36564
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
81031860
194000
SH
Call
DFND
1
194000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5471739
13100
SH
Put
DFND
1
13100
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
52481415
3822390
SH
DFND
4
3822390
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1373000
100000
SH
Put
DFND
1
100000
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
210000
750000
SH
DFND
4
750000
0
0
GRAINGER W W INC
COM
384802104
359107
353
SH
DFND
1
353
0
0
GRAINGER W W INC
COM
384802104
992885
976
SH
DFND
4
976
0
0
GRAND CANYON ED INC
COM
38526M106
749155
5500
SH
DFND
4
5500
0
0
GREEN PLAINS INC
COM
393222104
737227
31887
SH
DFND
4
31887
0
0
GREEN PLAINS INC
NOTE 2.250% 3/1
393222AK0
17492270
756586
SH
DFND
4
0
0
756586
GREENBRIER COS INC
COM
393657101
535640
10281
SH
DFND
4
10281
0
0
GREENBRIER COS INC
NOTE 2.875% 4/1
393657AM3
1865750
35811
SH
DFND
1
0
0
35811
GROUP 1 AUTOMOTIVE INC
COM
398905109
4383450
15000
SH
Put
DFND
1
15000
0
0
GROUPON INC
COM NEW
399473206
3385692
253800
SH
Call
DFND
1
253800
0
0
GROUPON INC
COM NEW
399473206
1267300
95000
SH
Put
DFND
1
95000
0
0
GUARDANT HEALTH INC
COM
40131M109
938665
45500
SH
Call
DFND
1
45500
0
0
GUARDANT HEALTH INC
COM
40131M109
1190351
57700
SH
Put
DFND
1
57700
0
0
GUESS INC
COM
401617105
423586
13460
SH
DFND
1
13460
0
0
GUESS INC
COM
401617105
24617156
782242
SH
DFND
4
782242
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
816970
7000
SH
DFND
4
7000
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
407025
2542
SH
DFND
35
0
2507
H WORLD GROUP LTD
SPONSORED ADS
44332N106
408517
10556
SH
DFND
2
10556
0
0
HALLIBURTON CO
COM
406216101
3893711
98775
SH
DFND
1
98775
0
0
HALLIBURTON CO
COM
406216101
6370272
161600
SH
Call
DFND
1
161600
0
0
HALLIBURTON CO
COM
406216101
18204156
461800
SH
Put
DFND
1
461800
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2920824
71800
SH
Call
DFND
1
71800
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
136305
11700
SH
DFND
4
11700
0
0
HARLEY DAVIDSON INC
COM
412822108
1544022
35300
SH
DFND
4
35300
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
2417088
71980
SH
DFND
4
71980
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
245568
2383
SH
DFND
1
2383
0
0
HASBRO INC
COM
418056107
3573025
63217
SH
DFND
4
63217
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
737456
55323
SH
DFND
1
55323
0
0
HCA HEALTHCARE INC
COM
40412C101
4147446
12435
SH
DFND
4
12435
0
0
HCA HEALTHCARE INC
COM
40412C101
26682400
80000
SH
Call
DFND
1
80000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2123446
37939
SH
DFND
1
37939
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1923129
34360
SH
DFND
4
34360
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1122525
103554
SH
DFND
4
103554
0
0
HELLO GROUP INC
ADS
423403104
157101
25298
SH
DFND
4
25298
0
0
HENNESSY CAPITAL INVST CORP
*W EXP 99/99/999
42600H116
21000
200000
SH
DFND
4
200000
0
0
HERBALIFE LTD
COM SHS
G4412G101
2700576
268714
SH
DFND
4
268714
0
0
HERSHEY CO
COM
427866108
232817
1197
SH
DFND
1
1197
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
2349000
300000
SH
Call
DFND
1
300000
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
2689605
343500
SH
Put
DFND
1
343500
0
0
HESS CORP
COM
42809H107
12097178
79253
SH
DFND
4
79253
0
0
HESS CORP
COM
42809H107
19461600
127500
SH
Call
DFND
1
127500
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1084650
61176
SH
DFND
1
61176
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
89505774
5048267
SH
DFND
4
5048267
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
14840010
837000
SH
Call
DFND
4
837000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
14184000
800000
SH
Put
DFND
4
800000
0
0
HIBBETT INC
COM
428567101
26156724
340538
SH
DFND
4
340538
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1048845
4917
SH
DFND
4
4917
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8532400
40000
SH
Call
DFND
1
40000
0
0
HOME DEPOT INC
COM
437076102
3084528
8041
SH
DFND
1
8041
0
0
HOME DEPOT INC
COM
437076102
276192
720
SH
DFND
4
720
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
418167
11232
SH
DFND
4
11232
0
0
HONEYWELL INTL INC
COM
438516106
1181419
5756
SH
DFND
1
5756
0
0
HORMEL FOODS CORP
COM
440452100
1147602
32892
SH
DFND
4
32892
0
0
HOWMET AEROSPACE INC
COM
443201108
213707
3123
SH
DFND
1
3123
0
0
HP INC
COM
40434L105
210361
6961
SH
DFND
1
6961
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2753271
69951
SH
DFND
2
69951
0
0
HUBSPOT INC
NOTE 0.375% 6/0
443573AD2
72901102
116351
SH
DFND
4
0
0
116351
HUMANA INC
COM
444859102
3354516
9675
SH
DFND
1
9675
0
0
HUMANA INC
COM
444859102
1943019
5604
SH
DFND
2
5604
0
0
HUMANA INC
COM
444859102
8668000
25000
SH
Call
DFND
1
25000
0
0
HUMANA INC
COM
444859102
2080320
6000
SH
Put
DFND
1
6000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
161304
11563
SH
DFND
1
11563
0
0
HUYA INC
ADS REP SHS A
44852D108
849303
186660
SH
DFND
4
186660
0
0
IAMGOLD CORP
COM
450913108
8962951
2691577
SH
DFND
4
2691577
0
0
ICICI BANK LIMITED
ADR
45104G104
528200
20000
SH
DFND
4
20000
0
0
IDEXX LABS INC
COM
45168D104
381191
706
SH
DFND
1
706
0
0
IHEARTMEDIA INC
COM CL A
45174J509
48611
23259
SH
DFND
11752
0
11507
IHS HOLDING LIMITED
ORD SHS
G4701H109
118912
33686
SH
DFND
1
33686
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
1641803
465100
SH
Call
DFND
1
465100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
582544
2171
SH
DFND
1
2171
0
0
ILLINOIS TOOL WKS INC
COM
452308109
317434
1183
SH
DFND
4
1183
0
0
ILLUMINA INC
COM
452327109
21922314
159644
SH
DFND
4
159644
0
0
IMMUNOVANT INC
COM
45258J102
830625
25708
SH
DFND
1
25708
0
0
IMMUNOVANT INC
COM
45258J102
1615500
50000
SH
Call
DFND
1
50000
0
0
IMMUNOVANT INC
COM
45258J102
1615500
50000
SH
Put
DFND
1
50000
0
0
INCYTE CORP
COM
45337C102
803277
14100
SH
Call
DFND
1
14100
0
0
INFINERA CORP
COM
45667G103
3086594
511873
SH
DFND
4
511873
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2933904
163631
SH
DFND
2
163631
0
0
INGERSOLL RAND INC
COM
45687V106
11370642
119754
SH
DFND
1
119754
0
0
INGERSOLL RAND INC
COM
45687V106
3114360
32800
SH
Call
DFND
1
32800
0
0
INGREDION INC
COM
457187102
438188
3750
SH
DFND
4
3750
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
1008045
746700
SH
DFND
1
746700
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
21330
15800
SH
DFND
4
15800
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
3375000
2500000
SH
Call
DFND
1
2500000
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
1350000
1000000
SH
Put
DFND
1
1000000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
816845
4403
SH
DFND
4
4403
0
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
216960
1266
SH
DFND
1
0
0
1266
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
11756684
68592
SH
DFND
4
0
0
68592
INTEGER HLDGS CORP
COM
45826H109
13569417
116296
SH
DFND
4
116296
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
402760
11361
SH
DFND
1
0
0
11361
INTEL CORP
COM
458140100
5493379
124369
SH
DFND
1
124369
0
0
INTEL CORP
COM
458140100
8834000
200000
SH
Call
DFND
1
200000
0
0
INTEL CORP
COM
458140100
1391355
31500
SH
Call
DFND
4
31500
0
0
INTEL CORP
COM
458140100
20322617
460100
SH
Put
DFND
1
460100
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
212927
7740
SH
DFND
4
7740
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
15369174
137581
SH
DFND
1
137581
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
15672913
140300
SH
Call
DFND
1
140300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16491600
120000
SH
Call
DFND
1
120000
0
0
INTERDIGITAL INC
COM
45867G101
28345401
266254
SH
DFND
4
266254
0
0
INTERDIGITAL INC
NOTE 3.500% 6/0
45867GAD3
10191837
95734
SH
DFND
1
0
0
95734
INTERDIGITAL INC
NOTE 3.500% 6/0
45867GAD3
3773258
35443
SH
DFND
4
0
0
35443
INTERNATIONAL BUSINESS MACHS
COM
459200101
1124563
5889
SH
DFND
4
5889
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19096000
100000
SH
Call
DFND
1
100000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19096000
100000
SH
Call
DFND
4
100000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21960400
115000
SH
Put
DFND
1
115000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1167142
13573
SH
DFND
1
13573
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1074087
47547
SH
DFND
1
47547
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
6912540
306000
SH
Call
DFND
1
306000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1920150
85000
SH
Put
DFND
1
85000
0
0
INTUIT
COM
461202103
252200
388
SH
DFND
388
0
0
INTUIT
COM
461202103
1567150
2411
SH
DFND
1
2411
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
953027
2388
SH
DFND
1
2388
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10427823
26129
SH
DFND
4
26129
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4948716
12400
SH
Call
DFND
1
12400
0
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
161755
19030
SH
DFND
4
19030
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
176292
17700
SH
DFND
4
17700
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
9074000
200000
SH
Put
DFND
1
200000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3895510
23000
SH
Put
DFND
1
23000
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
179421
18440
SH
DFND
4
18440
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
145834
22333
SH
DFND
4
22333
0
0
INVESCO MUNICIPAL TRUST
COM
46131J103
147537
15210
SH
DFND
4
15210
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1113577080
2508000
SH
Call
DFND
1
2508000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
343663740
774000
SH
Call
DFND
4
774000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2247445417
5061700
SH
Put
DFND
1
5061700
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
195364400
440000
SH
Put
DFND
4
440000
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
257323
26583
SH
DFND
4
26583
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
192674
19541
SH
DFND
4
19541
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
206724
17227
SH
DFND
4
17227
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
20410784
470837
SH
DFND
4
470837
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
268464
18115
SH
DFND
1
18115
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
503880
34000
SH
Call
DFND
1
34000
0
0
IQIYI INC
SPONSORED ADS
46267X108
77824
18398
SH
DFND
2
18398
0
0
IQIYI INC
SPONSORED ADS
46267X108
4050843
957646
SH
DFND
4
957646
0
0
IQVIA HLDGS INC
COM
46266C105
368461
1457
SH
DFND
1
1457
0
0
IRIS ACQUISITION CORP
*W EXP 02/28/202
89601Y119
4672
97325
SH
DFND
4
97325
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
101130948
3119400
SH
Call
DFND
1
3119400
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
34465702
1063100
SH
Put
DFND
1
1063100
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
4602075
64500
SH
Call
DFND
1
64500
0
0
ISHARES SILVER TR
ISHARES
46428Q109
25480000
1120000
SH
Call
DFND
1
1120000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
53592768
566400
SH
Call
DFND
1
566400
0
0
ISHARES TR
20 YR TR BD ETF
464287432
49675500
525000
SH
Put
DFND
1
525000
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
3313100
35000
SH
Put
DFND
4
35000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
71018535
2950500
SH
Call
DFND
1
2950500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
39234100
1630000
SH
Put
DFND
1
1630000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
120481500
1550000
SH
Call
DFND
1
1550000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
229116948
2947600
SH
Put
DFND
1
2947600
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
10892000
100000
SH
Call
DFND
1
100000
0
0
ISHARES TR
ISHARES BIOTECH
464287556
14819760
108000
SH
Call
DFND
1
108000
0
0
ISHARES TR
ISHARES BIOTECH
464287556
14819760
108000
SH
Put
DFND
1
108000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
19965000
250000
SH
Call
DFND
1
250000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
30346800
380000
SH
Put
DFND
1
380000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
207265032
5045400
SH
Call
DFND
1
5045400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6162000
150000
SH
Call
DFND
4
150000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
392256488
9548600
SH
Put
DFND
1
9548600
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6162000
150000
SH
Put
DFND
4
150000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
313452150
1490500
SH
Call
DFND
1
1490500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
115665000
550000
SH
Call
DFND
4
550000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
630542490
2998300
SH
Put
DFND
1
2998300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
159828000
760000
SH
Put
DFND
4
760000
0
0
JABIL INC
COM
466313103
17413500
130000
SH
Call
DFND
1
130000
0
0
JABIL INC
COM
466313103
60183735
449300
SH
Put
DFND
1
449300
0
0
JAMF HLDG CORP
COM
47074L105
3982831
217048
SH
DFND
4
217048
0
0
JAMF HLDG CORP
NOTE 0.125% 9/0
47074LAB1
265247
14455
SH
DFND
4
0
0
14455
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
40313
187500
SH
DFND
4
187500
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
3467034
28791
SH
DFND
1
0
0
28791
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
842940
7000
SH
DFND
4
7000
0
0
JD.COM INC
SPON ADR CL A
47215P106
9714932
354689
SH
DFND
4
354689
0
0
JD.COM INC
SPON ADR CL A
47215P106
11257290
411000
SH
Call
DFND
1
411000
0
0
JD.COM INC
SPON ADR CL A
47215P106
8781234
320600
SH
Put
DFND
1
320600
0
0
JETBLUE AWYS CORP
COM
477143101
873987
117788
SH
DFND
1
117788
0
0
JETBLUE AWYS CORP
COM
477143101
4825345
650316
SH
DFND
4
650316
0
0
JETBLUE AWYS CORP
COM
477143101
75684
10200
SH
Put
DFND
1
10200
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
9916301
94540
SH
DFND
4
94540
0
0
JOHNSON & JOHNSON
COM
478160104
3061926
19356
SH
DFND
1
19356
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
364266255
5576642
SH
DFND
4
5576642
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
17963000
275000
SH
Call
DFND
1
275000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
14017672
214600
SH
Call
DFND
4
214600
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
261782964
4007700
SH
Put
DFND
4
4007700
0
0
JPMORGAN CHASE & CO
COM
46625H100
33294267
166222
SH
DFND
4
166222
0
0
JPMORGAN CHASE & CO
COM
46625H100
18968410
94700
SH
Call
DFND
1
94700
0
0
JPMORGAN CHASE & CO
COM
46625H100
4026030
20100
SH
Call
DFND
4
20100
0
0
JPMORGAN CHASE & CO
COM
46625H100
5788670
28900
SH
Put
DFND
1
28900
0
0
KBR INC
COM
48242W106
1676804
26340
SH
DFND
1
26340
0
0
KBR INC
COM
48242W106
44562000
700000
SH
Call
DFND
1
700000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
472422
34408
SH
DFND
2
34408
0
0
KE HLDGS INC
SPONSORED ADS
482497104
2517505
183358
SH
DFND
4
183358
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
3368150
310000
SH
DFND
4
310000
0
0
KENVUE INC
COM
49177J102
4306850
200692
SH
DFND
1
200692
0
0
KENVUE INC
COM
49177J102
72929793
3398406
SH
DFND
4
3398406
0
0
KENVUE INC
COM
49177J102
7706286
359100
SH
Call
DFND
1
359100
0
0
KENVUE INC
COM
49177J102
3219000
150000
SH
Put
DFND
1
150000
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 99/99/999
G5259L129
18993
387620
SH
DFND
4
387620
0
0
KEURIG DR PEPPER INC
COM
49271V100
280631
9150
SH
DFND
1
9150
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
217994
1394
SH
DFND
1
1394
0
0
KILROY RLTY CORP
COM
49427F108
1163975
31951
SH
DFND
4
31951
0
0
KIMBERLY-CLARK CORP
COM
494368103
23958595
185223
SH
DFND
1
185223
0
0
KIMBERLY-CLARK CORP
COM
494368103
552713
4273
SH
DFND
4
4273
0
0
KINDER MORGAN INC DEL
COM
49456B101
697837
38050
SH
DFND
1
38050
0
0
KINDER MORGAN INC DEL
COM
49456B101
2974748
162200
SH
Call
DFND
1
162200
0
0
KKR & CO INC
COM
48251W104
1682402
16727
SH
DFND
1
16727
0
0
KKR & CO INC
COM
48251W104
2514500
25000
SH
Put
DFND
1
25000
0
0
KLA CORP
COM NEW
482480100
809643
1159
SH
DFND
1
1159
0
0
KLA CORP
COM NEW
482480100
1046458
1498
SH
DFND
4
1498
0
0
KLAVIYO INC
COM SER A
49845K101
3429608
134600
SH
Call
DFND
1
134600
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1306725
23750
SH
DFND
1
23750
0
0
KOHLS CORP
COM
500255104
805298
27626
SH
DFND
4
27626
0
0
KONTOOR BRANDS INC
COM
50050N103
2867478
47593
SH
DFND
1
47593
0
0
KONTOOR BRANDS INC
COM
50050N103
1112637
18467
SH
DFND
4
18467
0
0
KOSMOS ENERGY LTD
COM
500688106
228512
38341
SH
DFND
4
38341
0
0
KRAFT HEINZ CO
COM
500754106
2134628
57849
SH
DFND
1
57849
0
0
KRAFT HEINZ CO
COM
500754106
1845000
50000
SH
Put
DFND
1
50000
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
31368750
1195000
SH
Call
DFND
1
1195000
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
30843750
1175000
SH
Put
DFND
1
1175000
0
0
KROGER CO
COM
501044101
17841413
312295
SH
DFND
1
312295
0
0
KROGER CO
COM
501044101
1986639
34774
SH
DFND
4
34774
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
320938
14749
SH
DFND
4
14749
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1412001
6626
SH
DFND
4
6626
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
9887840
46400
SH
Call
DFND
1
46400
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2010924
9205
SH
DFND
4
9205
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6772260
31000
SH
Call
DFND
1
31000
0
0
LAM RESEARCH CORP
COM
512807108
1101760
1134
SH
DFND
1
1134
0
0
LAM RESEARCH CORP
COM
512807108
23903537
24603
SH
DFND
4
24603
0
0
LAMB WESTON HLDGS INC
COM
513272104
2379241
22334
SH
DFND
1
22334
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 99/99/999
G5338L124
35000
350000
SH
DFND
4
350000
0
0
LANTHEUS HLDGS INC
COM
516544103
293275
4712
SH
DFND
1
4712
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
160468
21142
SH
DFND
1
21142
0
0
LAS VEGAS SANDS CORP
COM
517834107
744687
14404
SH
DFND
1
14404
0
0
LAS VEGAS SANDS CORP
COM
517834107
17025172
329307
SH
DFND
4
329307
0
0
LAS VEGAS SANDS CORP
COM
517834107
811690
15700
SH
Put
DFND
1
15700
0
0
LAUDER ESTEE COS INC
CL A
518439104
286719
1860
SH
DFND
1
1860
0
0
LAUDER ESTEE COS INC
CL A
518439104
653750
4241
SH
DFND
4
4241
0
0
LCI INDS
NOTE 1.125% 5/1
501812AB7
15434850
125425
SH
DFND
4
0
0
125425
LEAR CORP
COM NEW
521865204
3346293
23097
SH
DFND
1
23097
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
205121
3657
SH
DFND
2
3657
0
0
LEIDOS HOLDINGS INC
COM
525327102
4715307
35970
SH
DFND
4
35970
0
0
LEIDOS HOLDINGS INC
COM
525327102
12335569
94100
SH
Call
DFND
1
94100
0
0
LENDINGTREE INC NEW
COM
52603B107
1300346
30712
SH
DFND
1
30712
0
0
LENNAR CORP
CL A
526057104
339317
1973
SH
DFND
1
1973
0
0
LENNOX INTL INC
COM
526107107
13503461
27628
SH
DFND
1
27628
0
0
LENNOX INTL INC
COM
526107107
3910080
8000
SH
Call
DFND
1
8000
0
0
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
2737055
90392
SH
DFND
1
0
0
90392
LI AUTO INC
SPONSORED ADS
50202M102
580346
19166
SH
DFND
4
19166
0
0
LI AUTO INC
SPONSORED ADS
50202M102
5450400
180000
SH
Call
DFND
1
180000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
26646400
880000
SH
Put
DFND
1
880000
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
2188923
129369
SH
DFND
4
129369
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
703890
23700
SH
Call
DFND
1
23700
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
7320366
246394
SH
DFND
1
246394
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
19855193
668300
SH
Call
DFND
1
668300
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
44309494
1491400
SH
Put
DFND
1
1491400
0
0
LIBERTY MEDIA CORP DEL
DEB 3.750% 2/1
530715AL5
4009384
81072
SH
DFND
0
0
81072
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
4168129
84281
SH
DFND
0
0
84281
LIBERTY MEDIA CORP DEL
NOTE 2.250% 8/1
531229AQ5
1217617
18561
SH
DFND
1
0
0
18561
LIGHT & WONDER INC
COM
80874P109
3657885
35830
SH
DFND
1
35830
0
0
LINDE PLC
SHS
G54950103
1047970
2257
SH
DFND
4
2257
0
0
LINDE PLC
SHS
G54950103
9147104
19700
SH
Call
DFND
1
19700
0
0
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
53900
10000
SH
DFND
4
10000
0
0
LIVANOVA PLC
SHS
G5509L101
1477487
26412
SH
DFND
1
26412
0
0
LIVANOVA PLC
SHS
G5509L101
5594000
100000
SH
Put
DFND
1
100000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6748126
63800
SH
Call
DFND
1
63800
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
24327100
230000
SH
Put
DFND
1
230000
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
744206
7036
SH
DFND
4
0
0
7036
LIVENT CORP
NOTE 4.125% 7/1
53814LAB4
29328132
6804671
SH
DFND
4
0
0
6804671
LOCKHEED MARTIN CORP
COM
539830109
299304
658
SH
DFND
4
658
0
0
LOCKHEED MARTIN CORP
COM
539830109
18194800
40000
SH
Call
DFND
1
40000
0
0
LOUISIANA PAC CORP
COM
546347105
839100
10000
SH
DFND
4
10000
0
0
LOWES COS INC
COM
548661107
902763
3544
SH
DFND
2
3544
0
0
LOWES COS INC
COM
548661107
12736500
50000
SH
Call
DFND
1
50000
0
0
LOWES COS INC
COM
548661107
25269216
99200
SH
Put
DFND
1
99200
0
0
LPL FINL HLDGS INC
COM
50212V100
3989420
15100
SH
Call
DFND
1
15100
0
0
LUCID GROUP INC
COM
549498103
111512
39127
SH
DFND
1
39127
0
0
LUCID GROUP INC
COM
549498103
216714
76040
SH
DFND
4
76040
0
0
LUCID GROUP INC
COM
549498103
431775
151500
SH
Call
DFND
1
151500
0
0
LUCID GROUP INC
COM
549498103
6021195
2112700
SH
Put
DFND
1
2112700
0
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
44137
10459
SH
DFND
4
10459
0
0
LULULEMON ATHLETICA INC
COM
550021109
14102856
36101
SH
DFND
1
36101
0
0
LULULEMON ATHLETICA INC
COM
550021109
420730
1077
SH
DFND
2
1077
0
0
LULULEMON ATHLETICA INC
COM
550021109
821146
2102
SH
DFND
4
2102
0
0
LULULEMON ATHLETICA INC
COM
550021109
2148575
5500
SH
Put
DFND
1
5500
0
0
LYFT INC
CL A COM
55087P104
3090156
159698
SH
DFND
1
159698
0
0
LYFT INC
CL A COM
55087P104
1044900
54000
SH
Put
DFND
1
54000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7064889
69074
SH
DFND
4
69074
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
24291500
237500
SH
Call
DFND
1
237500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5114000
50000
SH
Put
DFND
1
50000
0
0
M D C HLDGS INC
COM
552676108
501015
7964
SH
DFND
4
7964
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
5896302
61651
SH
DFND
1
61651
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2869200
30000
SH
Call
DFND
1
30000
0
0
MACYS INC
COM
55616P104
128077489
6407078
SH
DFND
4
6407078
0
0
MACYS INC
COM
55616P104
13245374
662600
SH
Call
DFND
1
662600
0
0
MACYS INC
COM
55616P104
32393795
1620500
SH
Call
DFND
4
1620500
0
0
MACYS INC
COM
55616P104
5001498
250200
SH
Put
DFND
1
250200
0
0
MACYS INC
COM
55616P104
75620171
3782900
SH
Put
DFND
4
3782900
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
3383823
86300
SH
Call
DFND
1
86300
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
3977513
21556
SH
DFND
4
21556
0
0
MAGNA INTL INC
COM
559222401
243471
4469
SH
DFND
4
4469
0
0
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
247555
15141
SH
DFND
4
15141
0
0
MAKEMYTRIP LIMITED MAURITIUS
NOTE 2/1
56087FAB0
33959911
477972
SH
DFND
4
0
0
477972
MANNKIND CORP
NOTE 2.500% 3/0
56400PAQ5
8815892
1946113
SH
DFND
4
0
0
1946113
MAPLEBEAR INC
COM
565394103
1864500
50000
SH
Put
DFND
1
50000
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
259512
11493
SH
DFND
1
11493
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1639692
72617
SH
DFND
4
72617
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
903200
40000
SH
Put
DFND
1
40000
0
0
MARATHON PETE CORP
COM
56585A102
545259
2706
SH
DFND
2
2706
0
0
MARATHON PETE CORP
COM
56585A102
8060000
40000
SH
Call
DFND
1
40000
0
0
MARATHON PETE CORP
COM
56585A102
21681400
107600
SH
Put
DFND
1
107600
0
0
MARCUS CORP DEL
COM
566330106
6894739
483502
SH
DFND
4
483502
0
0
MARQETA INC
CLASS A COM
57142B104
4079024
684400
SH
Call
DFND
1
684400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4943762
19594
SH
DFND
1
19594
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8073920
32000
SH
Put
DFND
1
32000
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
304014
2822
SH
DFND
1
2822
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
969570
9000
SH
DFND
4
9000
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
11613294
107800
SH
Put
DFND
1
107800
0
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 3.250%12/1
57164YAF4
444169
4123
SH
DFND
1
0
0
4123
MARSH & MCLENNAN COS INC
COM
571748102
809089
3928
SH
DFND
1
3928
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2692365
13071
SH
DFND
4
13071
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
302672
493
SH
DFND
1
493
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1746838
24645
SH
DFND
4
24645
0
0
MARVELL TECHNOLOGY INC
COM
573874104
138067152
1947900
SH
Call
DFND
1
1947900
0
0
MARVELL TECHNOLOGY INC
COM
573874104
8512688
120100
SH
Put
DFND
1
120100
0
0
MASCO CORP
COM
574599106
4175355
52933
SH
DFND
4
52933
0
0
MASTEC INC
COM
576323109
1330118
14264
SH
DFND
4
14264
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
487349
1012
SH
DFND
2
1012
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
81033784
168270
SH
DFND
4
168270
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9631400
20000
SH
Call
DFND
1
20000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9149830
19000
SH
Put
DFND
1
19000
0
0
MATCH GROUP INC NEW
COM
57667L107
8561790
235992
SH
DFND
1
235992
0
0
MATCH GROUP INC NEW
COM
57667L107
277452497
7647533
SH
DFND
4
7647533
0
0
MATTEL INC
COM
577081102
422012
21303
SH
DFND
1
21303
0
0
MATTEL INC
COM
577081102
6061860
306000
SH
Call
DFND
1
306000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1299164
16914
SH
DFND
4
16914
0
0
MCDONALDS CORP
COM
580135101
8204745
29100
SH
Call
DFND
1
29100
0
0
MCKESSON CORP
COM
58155Q103
563156
1049
SH
DFND
1
1049
0
0
MCKESSON CORP
COM
58155Q103
8293796
15449
SH
DFND
4
15449
0
0
MEDIAALPHA INC
CL A
58450V104
2195560
107784
SH
DFND
1
107784
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
337831
71879
SH
DFND
1
71879
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1363000
290000
SH
Put
DFND
1
290000
0
0
MEDTRONIC PLC
SHS
G5960L103
1718598
19720
SH
DFND
4
19720
0
0
MEDTRONIC PLC
SHS
G5960L103
3782310
43400
SH
Call
DFND
1
43400
0
0
MEDTRONIC PLC
SHS
G5960L103
252735
2900
SH
Put
DFND
4
2900
0
0
MERCADOLIBRE INC
COM
58733R102
2996705
1982
SH
DFND
1
1982
0
0
MERCADOLIBRE INC
COM
58733R102
2559748
1693
SH
DFND
4
1693
0
0
MERCADOLIBRE INC
COM
58733R102
302392
200
SH
Call
DFND
4
200
0
0
MERCADOLIBRE INC
COM
58733R102
13002856
8600
SH
Put
DFND
1
8600
0
0
MERCK & CO INC
COM
58933Y105
7532630
57087
SH
DFND
1
57087
0
0
MERIT MED SYS INC
COM
589889104
26747931
353108
SH
DFND
4
353108
0
0
MERUS N V
COM
N5749R100
540360
12000
SH
DFND
1
12000
0
0
META PLATFORMS INC
CL A
30303M102
25992612
53529
SH
DFND
1
53529
0
0
META PLATFORMS INC
CL A
30303M102
35640601
73398
SH
DFND
4
73398
0
0
META PLATFORMS INC
CL A
30303M102
4080231624
8402800
SH
Call
DFND
1
8402800
0
0
META PLATFORMS INC
CL A
30303M102
1125234534
2317300
SH
Put
DFND
1
2317300
0
0
METALS ACQUISITION LIMITED
*W EXP 06/15/202
G60409102
212639
103223
SH
DFND
1
103223
0
0
METLIFE INC
COM
59156R108
1320788
17822
SH
DFND
1
17822
0
0
METLIFE INC
COM
59156R108
8908022
120200
SH
Put
DFND
1
120200
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
227651
171
SH
DFND
1
171
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
110636
33224
SH
DFND
4
33224
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
174525
32500
SH
DFND
4
32500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
569400
12061
SH
DFND
1
12061
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1836469
38900
SH
Put
DFND
1
38900
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
416703
4645
SH
DFND
1
4645
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
251098
2799
SH
DFND
4
2799
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
268690
2995
SH
DFND
1
0
0
2995
MICRON TECHNOLOGY INC
COM
595112103
12082782
102492
SH
DFND
4
102492
0
0
MICRON TECHNOLOGY INC
COM
595112103
23247908
197200
SH
Call
DFND
1
197200
0
0
MICRON TECHNOLOGY INC
COM
595112103
59499083
504700
SH
Put
DFND
1
504700
0
0
MICROSOFT CORP
COM
594918104
322692
767
SH
DFND
767
0
0
MICROSOFT CORP
COM
594918104
74724500
177611
SH
DFND
4
177611
0
0
MICROSOFT CORP
COM
594918104
274014936
651300
SH
Call
DFND
1
651300
0
0
MICROSOFT CORP
COM
594918104
71017536
168800
SH
Put
DFND
1
168800
0
0
MICROSOFT CORP
COM
594918104
589008
1400
SH
Put
DFND
4
1400
0
0
MICROSTRATEGY INC
CL A NEW
594972408
923872
542
SH
DFND
1
542
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1315920
772
SH
DFND
4
772
0
0
MICROSTRATEGY INC
CL A NEW
594972408
41932176
24600
SH
Put
DFND
1
24600
0
0
MICROSTRATEGY INC
NOTE 2/1
594972AE1
6573295
3856
SH
DFND
4
0
0
3856
MIDDLEBY CORP
COM
596278101
678051
4217
SH
DFND
4
4217
0
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
870054
5411
SH
DFND
1
0
0
5411
MITEK SYS INC
COM NEW
606710200
1117044
79223
SH
DFND
4
79223
0
0
MKS INSTRS INC
COM
55306N104
212933
1601
SH
DFND
4
1601
0
0
MOATABLE INC
SPONSORED ADS
759892300
41098
59168
SH
DFND
4
59168
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
2411250
75000
SH
Call
DFND
1
75000
0
0
MODERNA INC
COM
60770K107
307639
2887
SH
DFND
1
2887
0
0
MOLINA HEALTHCARE INC
COM
60855R100
7899439
19228
SH
DFND
4
19228
0
0
MONDAY COM LTD
SHS
M7S64H106
4517400
20000
SH
Call
DFND
1
20000
0
0
MONDELEZ INTL INC
CL A
609207105
8765470
125221
SH
DFND
1
125221
0
0
MONDELEZ INTL INC
CL A
609207105
1325870
18941
SH
DFND
4
18941
0
0
MONDELEZ INTL INC
CL A
609207105
10913000
155900
SH
Put
DFND
1
155900
0
0
MONOLITHIC PWR SYS INC
COM
609839105
259452
383
SH
DFND
1
383
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
386802
6525
SH
DFND
1
6525
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
398421
6721
SH
DFND
4
6721
0
0
MOODYS CORP
COM
615369105
494039
1257
SH
DFND
1
1257
0
0
MORGAN STANLEY
COM NEW
617446448
16726865
177643
SH
DFND
1
177643
0
0
MORGAN STANLEY
COM NEW
617446448
8233539
87442
SH
DFND
4
87442
0
0
MORGAN STANLEY
COM NEW
617446448
21402568
227300
SH
Call
DFND
1
227300
0
0
MORGAN STANLEY
COM NEW
617446448
8201336
87100
SH
Put
DFND
1
87100
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
310962
876
SH
DFND
4
876
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2413864
6800
SH
Call
DFND
1
6800
0
0
MPLX LP
COM UNIT REP LTD
55336V100
33969440
817359
SH
DFND
4
817359
0
0
MR COOPER GROUP INC
COM
62482R107
1174083
15062
SH
DFND
4
15062
0
0
MSCI INC
COM
55354G100
353644
631
SH
DFND
1
631
0
0
MSP RECOVERY INC
*W EXP 05/20/202
553745126
2612
653000
SH
DFND
1
653000
0
0
MULTIPLAN CORPORATION
COM
62548M100
6489390
7999741
SH
DFND
4
7999741
0
0
NATERA INC
COM
632307104
11478230
125500
SH
Call
DFND
1
125500
0
0
NATERA INC
NOTE 2.250% 5/0
632307AB0
24897329
272221
SH
DFND
4
0
0
272221
NATIONAL VISION HLDGS INC
NOTE 2.500% 5/1
63845RAB3
205437
9271
SH
DFND
4
0
0
9271
NAVIENT CORPORATION
COM
63938C108
1251913
71949
SH
DFND
4
71949
0
0
NCL CORP LTD
NOTE 2.500% 2/1
62886HBK6
4450717
212648
SH
DFND
1
0
0
212648
NCR ATLEOS CORPORATION
COM SHS
63001N106
238225
12062
SH
DFND
1
12062
0
0
NET POWER INC
*W EXP 06/08/202
64107A113
153717
53006
SH
DFND
1
53006
0
0
NETEASE INC
SPONSORED ADS
64110W102
1603992
15502
SH
DFND
4
15502
0
0
NETEASE INC
SPONSORED ADS
64110W102
2172870
21000
SH
Call
DFND
1
21000
0
0
NETEASE INC
SPONSORED ADS
64110W102
517350
5000
SH
Put
DFND
1
5000
0
0
NETFLIX INC
COM
64110L106
232607
383
SH
DFND
383
0
0
NETFLIX INC
COM
64110L106
5988881
9861
SH
DFND
1
9861
0
0
NETFLIX INC
COM
64110L106
462178
761
SH
DFND
4
761
0
0
NETFLIX INC
COM
64110L106
10081678
16600
SH
Call
DFND
1
16600
0
0
NETFLIX INC
COM
64110L106
66320436
109200
SH
Put
DFND
1
109200
0
0
NEUBERGER BERMAN MUN FD INC
COM
64124P101
120405
11500
SH
DFND
4
11500
0
0
NEVRO CORP
COM
64157F103
2190967
151729
SH
DFND
4
151729
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
5309109
173557
SH
DFND
1
173557
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
4371311
142900
SH
Put
DFND
1
142900
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
6118032
70468
SH
DFND
4
70468
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
39648
12313
SH
DFND
1
12313
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
6916560
2148000
SH
Call
DFND
1
2148000
0
0
NEWMONT CORP
COM
651639106
1001943
27956
SH
DFND
1
27956
0
0
NEWMONT CORP
COM
651639106
225720
6298
SH
DFND
2
6298
0
0
NEWMONT CORP
COM
651639106
688379
19207
SH
DFND
4
19207
0
0
NEWMONT CORP
COM
651639106
3046400
85000
SH
Put
DFND
1
85000
0
0
NEXTERA ENERGY INC
COM
65339F101
3012653
47139
SH
DFND
1
47139
0
0
NEXTERA ENERGY INC
COM
65339F101
1420272
22223
SH
DFND
4
22223
0
0
NEXTERA ENERGY INC
COM
65339F101
15881635
248500
SH
Call
DFND
1
248500
0
0
NEXTERA ENERGY INC
COM
65339F101
2077075
32500
SH
Put
DFND
1
32500
0
0
NEXTRACKER INC
CLASS A COM
65290E101
20358486
361800
SH
Call
DFND
1
361800
0
0
NIKE INC
CL B
654106103
362669
3859
SH
DFND
2
3859
0
0
NIKE INC
CL B
654106103
1919542
20425
SH
DFND
4
20425
0
0
NIKE INC
CL B
654106103
6230874
66300
SH
Call
DFND
1
66300
0
0
NIKE INC
CL B
654106103
13627100
145000
SH
Put
DFND
1
145000
0
0
NIKOLA CORP
COM
654110105
25456
24477
SH
DFND
4
24477
0
0
NIKOLA CORP
COM
654110105
10050560
9664000
SH
Call
DFND
1
9664000
0
0
NIKOLA CORP
COM
654110105
1040000
1000000
SH
Put
DFND
1
1000000
0
0
NINE ENERGY SERVICE INC
COM
65441V101
92400
41250
SH
DFND
9250
0
32000
NIO INC
SPON ADS
62914V106
498978
110884
SH
DFND
2
110884
0
0
NIO INC
SPON ADS
62914V106
2205495
490110
SH
DFND
4
490110
0
0
NIO INC
SPON ADS
62914V106
3600000
800000
SH
Call
DFND
1
800000
0
0
NN INC
COM
629337106
9976904
2104832
SH
DFND
4
2104832
0
0
NOAH HLDGS LTD
SPON ADS
65487X102
456057
39900
SH
DFND
4
39900
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
312615
6447
SH
DFND
2658
0
3789
NOKIA CORP
SPONSORED ADR
654902204
289770
81856
SH
DFND
4
81856
0
0
NORDSON CORP
COM
655663102
898020
3271
SH
DFND
4
3271
0
0
NORDSTROM INC
COM
655664100
1224876
60428
SH
DFND
4
60428
0
0
NORDSTROM INC
COM
655664100
1252686
61800
SH
Put
DFND
4
61800
0
0
NORFOLK SOUTHN CORP
COM
655844108
459531
1803
SH
DFND
1
1803
0
0
NORTHERN OIL & GAS INC
COM
665531307
16774006
422732
SH
DFND
4
422732
0
0
NORTHERN OIL & GAS INC
NOTE 3.625% 4/1
665531AJ8
3984810
100424
SH
DFND
1
0
0
100424
NORTHROP GRUMMAN CORP
COM
666807102
538971
1126
SH
DFND
1
1126
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
213046
10179
SH
DFND
1
10179
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2301965
109984
SH
DFND
4
109984
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
7220850
345000
SH
Put
DFND
1
345000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1350641
13963
SH
DFND
1
13963
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2621383
27100
SH
Put
DFND
1
27100
0
0
NOVO-NORDISK A S
ADR
670100205
274262
2136
SH
DFND
1
2136
0
0
NOVO-NORDISK A S
ADR
670100205
12788640
99600
SH
Call
DFND
1
99600
0
0
NRG ENERGY INC
COM NEW
629377508
53170292
785497
SH
DFND
4
785497
0
0
NRG ENERGY INC
COM NEW
629377508
4724762
69800
SH
Put
DFND
1
69800
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
1067469
15770
SH
DFND
1
0
0
15770
NUCOR CORP
COM
670346105
4719915
23850
SH
DFND
4
23850
0
0
NUCOR CORP
COM
670346105
22758500
115000
SH
Call
DFND
1
115000
0
0
NUSCALE PWR CORP
*W EXP 05/02/202
67079K118
86998
108747
SH
DFND
1
108747
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
11399973
489900
SH
DFND
4
489900
0
0
NUTANIX INC
NOTE 0.250%10/0
67059NAH1
26723526
432980
SH
DFND
4
0
0
432980
NUVALENT INC
COM
670703107
2462952
32800
SH
Call
DFND
1
32800
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
217777
17924
SH
DFND
4
17924
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
290034
26200
SH
DFND
4
26200
0
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
291101
21563
SH
DFND
4
21563
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
232247
21075
SH
DFND
4
21075
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
168618
13878
SH
DFND
4
13878
0
0
NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
67079X102
155727
14300
SH
DFND
4
14300
0
0
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
248522
23512
SH
DFND
4
23512
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
121440
11500
SH
DFND
4
11500
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
134979
15497
SH
DFND
4
15497
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
287334
23475
SH
DFND
4
23475
0
0
NUVEEN N Y MUN VALUE FD
COM
67062M105
141606
17020
SH
DFND
4
17020
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
137777
12675
SH
DFND
4
12675
0
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
143445
13100
SH
DFND
4
13100
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
159133
13463
SH
DFND
4
13463
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
104126
14482
SH
DFND
4
14482
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
288792
25200
SH
DFND
4
25200
0
0
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
316802
20679
SH
DFND
4
20679
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
251289
22700
SH
DFND
4
22700
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
237150
7500
SH
DFND
1
7500
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
287742
9100
SH
Call
DFND
1
9100
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
1043460
33000
SH
Put
DFND
1
33000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
836940
11100
SH
DFND
1
11100
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
6786000
90000
SH
Put
DFND
1
90000
0
0
NVIDIA CORPORATION
COM
67066G104
33177820
36719
SH
DFND
1
36719
0
0
NVIDIA CORPORATION
COM
67066G104
877357
971
SH
DFND
2
971
0
0
NVIDIA CORPORATION
COM
67066G104
202695615
224330
SH
DFND
4
224330
0
0
NVIDIA CORPORATION
COM
67066G104
109601828
121300
SH
Call
DFND
1
121300
0
0
NVIDIA CORPORATION
COM
67066G104
1445696
1600
SH
Call
DFND
4
1600
0
0
NVIDIA CORPORATION
COM
67066G104
187759768
207800
SH
Put
DFND
1
207800
0
0
NVR INC
COM
62944T105
202499
25
SH
DFND
1
25
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
549058
2216
SH
DFND
1
2216
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1111001
4484
SH
DFND
4
4484
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
1405
22295
SH
DFND
1
22295
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
15269942
354291
SH
DFND
1
354291
0
0
OCCIDENTAL PETE CORP
COM
674599105
341522
5255
SH
DFND
1
5255
0
0
OCCIDENTAL PETE CORP
COM
674599105
1385652
21321
SH
DFND
2
21321
0
0
OCCIDENTAL PETE CORP
COM
674599105
64490487
992314
SH
DFND
4
992314
0
0
OCCIDENTAL PETE CORP
COM
674599105
5426665
83500
SH
Put
DFND
1
83500
0
0
OKTA INC
CL A
679295105
19954800
190736
SH
DFND
4
190736
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3158064
14400
SH
Call
DFND
1
14400
0
0
OMEROS CORP
COM
682143102
1555360
450829
SH
DFND
4
450829
0
0
OMNICELL COM
COM
68213N109
1055729
36118
SH
DFND
4
36118
0
0
ON SEMICONDUCTOR CORP
COM
682189105
269634
3666
SH
DFND
1
3666
0
0
ON SEMICONDUCTOR CORP
COM
682189105
842074
11449
SH
DFND
4
11449
0
0
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
499131
6786
SH
DFND
1
0
0
6786
ONEMAIN HLDGS INC
COM
68268W103
10371066
202996
SH
DFND
1
202996
0
0
ONEOK INC NEW
COM
682680103
372871
4651
SH
DFND
1
4651
0
0
ORACLE CORP
COM
68389X105
858670
6836
SH
DFND
1
6836
0
0
ORACLE CORP
COM
68389X105
283376
2256
SH
DFND
4
2256
0
0
ORACLE CORP
COM
68389X105
753660
6000
SH
Call
DFND
1
6000
0
0
ORACLE CORP
COM
68389X105
753660
6000
SH
Put
DFND
1
6000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
576858
511
SH
DFND
1
511
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
282040
20512
SH
DFND
1
20512
0
0
ORION S.A.
COM
L72967109
216784
9217
SH
DFND
4
9217
0
0
ORMAT TECHNOLOGIES INC
NOTE 2.500% 7/1
686688AB8
2575050
38904
SH
DFND
1
0
0
38904
ORMAT TECHNOLOGIES INC
NOTE 2.500% 7/1
686688AB8
1732694
26178
SH
DFND
4
0
0
26178
OSIRIS ACQUISITION CORP
*W EXP 05/01/202
68829A111
1265
42150
SH
DFND
4
42150
0
0
OTIS WORLDWIDE CORP
COM
68902V107
321337
3237
SH
DFND
1
3237
0
0
OWENS CORNING NEW
COM
690742101
667200
4000
SH
DFND
4
4000
0
0
PACCAR INC
COM
693718108
556018
4488
SH
DFND
1
4488
0
0
PACIRA BIOSCIENCES INC
COM
695127100
276801
9473
SH
DFND
4
9473
0
0
PACKAGING CORP AMER
COM
695156109
1310621
6906
SH
DFND
4
6906
0
0
PACKAGING CORP AMER
COM
695156109
3359106
17700
SH
Call
DFND
1
17700
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3589974
156018
SH
DFND
4
156018
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
920400
40000
SH
Call
DFND
1
40000
0
0
PALO ALTO NETWORKS INC
COM
697435105
5870126
20660
SH
DFND
4
20660
0
0
PALO ALTO NETWORKS INC
COM
697435105
14206500
50000
SH
Call
DFND
1
50000
0
0
PALO ALTO NETWORKS INC
COM
697435105
6250860
22000
SH
Put
DFND
1
22000
0
0
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
101419595
356948
SH
DFND
4
0
0
356948
PAR TECHNOLOGY CORP
NOTE 2.875% 4/1
698884AC7
10522489
231977
SH
DFND
4
0
0
231977
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1169302
99346
SH
DFND
4
99346
0
0
PARKER-HANNIFIN CORP
COM
701094104
569685
1025
SH
DFND
1
1025
0
0
PARSONS CORP DEL
COM
70202L102
12205927
147148
SH
DFND
4
147148
0
0
PATRICK INDS INC
COM
703343103
8511640
71245
SH
DFND
4
71245
0
0
PAYCHEX INC
COM
704326107
340647
2774
SH
DFND
1
2774
0
0
PAYCOM SOFTWARE INC
COM
70432V102
341103
1714
SH
DFND
4
1714
0
0
PAYONEER GLOBAL INC
COM
70451X104
502189
103331
SH
DFND
4
103331
0
0
PAYPAL HLDGS INC
COM
70450Y103
13356801
199385
SH
DFND
4
199385
0
0
PAYPAL HLDGS INC
COM
70450Y103
36844500
550000
SH
Call
DFND
1
550000
0
0
PAYPAL HLDGS INC
COM
70450Y103
2009700
30000
SH
Put
DFND
1
30000
0
0
PBF ENERGY INC
CL A
69318G106
514330
8934
SH
DFND
4
8934
0
0
PBF ENERGY INC
CL A
69318G106
2504295
43500
SH
Call
DFND
1
43500
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
5411786
46553
SH
DFND
2
46553
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
8255494
71015
SH
DFND
4
71015
0
0
PEABODY ENERGY CORP
COM
704551100
1018435
41980
SH
DFND
1
41980
0
0
PEABODY ENGR CORP
NOTE 3.250% 3/0
704551AD2
24883287
1025692
SH
DFND
4
0
0
1025692
PEBBLEBROOK HOTEL TR
COM
70509V100
3997847
259432
SH
DFND
4
259432
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2988997
697549
SH
DFND
1
697549
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
4193494
978645
SH
DFND
4
978645
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1157807
270200
SH
Call
DFND
1
270200
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
4285000
1000000
SH
Put
DFND
4
1000000
0
0
PENN ENTERTAINMENT INC
COM
707569109
516618
28370
SH
DFND
1
28370
0
0
PENN ENTERTAINMENT INC
COM
707569109
65898202
3618792
SH
DFND
4
3618792
0
0
PENN ENTERTAINMENT INC
COM
707569109
8105271
445100
SH
Call
DFND
4
445100
0
0
PENN ENTERTAINMENT INC
NOTE 2.750% 5/1
707569AU3
74262866
4078137
SH
DFND
4
0
0
4078137
PENTAIR PLC
SHS
G7S00T104
1030406
12060
SH
DFND
4
12060
0
0
PEPSICO INC
COM
713448108
5459962
31198
SH
DFND
1
31198
0
0
PEPSICO INC
COM
713448108
4608888
26335
SH
DFND
4
26335
0
0
PEPSICO INC
COM
713448108
4340248
24800
SH
Call
DFND
1
24800
0
0
PEPSICO INC
COM
713448108
14875850
85000
SH
Put
DFND
1
85000
0
0
PERFICIENT INC
COM
71375U101
5648645
100349
SH
DFND
4
100349
0
0
PETIQ INC
COM CL A
71639T106
8450442
462278
SH
DFND
4
462278
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
543373
36468
SH
DFND
4
36468
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5324261
350050
SH
DFND
1
350050
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2518320
165570
SH
DFND
4
165570
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
23986170
1577000
SH
Call
DFND
1
1577000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
54348372
3573200
SH
Put
DFND
1
3573200
0
0
PFIZER INC
COM
717081103
980463
35332
SH
DFND
2
35332
0
0
PFIZER INC
COM
717081103
8254321
297453
SH
DFND
4
297453
0
0
PFIZER INC
COM
717081103
6660000
240000
SH
Put
DFND
1
240000
0
0
PG&E CORP
COM
69331C108
1257000
75000
SH
Call
DFND
1
75000
0
0
PHILIP MORRIS INTL INC
COM
718172109
1135538
12394
SH
DFND
1
12394
0
0
PHILIP MORRIS INTL INC
COM
718172109
2787355
30423
SH
DFND
4
30423
0
0
PHILLIPS 66
COM
718546104
5075627
31074
SH
DFND
1
31074
0
0
PIMCO CALIF MUN INCOME FD
COM
72200N106
167563
17902
SH
DFND
4
17902
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
163683
28368
SH
DFND
4
28368
0
0
PIMCO MUN INCOME FD II
COM
72200W106
153043
18005
SH
DFND
4
18005
0
0
PIMCO MUN INCOME FD III
COM
72201A103
171810
23000
SH
DFND
4
23000
0
0
PINTEREST INC
CL A
72352L106
560441
16165
SH
DFND
4
16165
0
0
PINTEREST INC
CL A
72352L106
10401000
300000
SH
Call
DFND
1
300000
0
0
PINTEREST INC
CL A
72352L106
1653759
47700
SH
Put
DFND
1
47700
0
0
PIONEER MUN HIGH INCOME OPPO
COMMON STOCK
723760104
141737
12532
SH
DFND
4
12532
0
0
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
109377
12373
SH
DFND
4
12373
0
0
PIONEER NAT RES CO
COM
723787107
6524700
24856
SH
DFND
1
24856
0
0
PIONEER NAT RES CO
COM
723787107
3911250
14900
SH
Put
DFND
1
14900
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
20194000
1150000
SH
DFND
4
1150000
0
0
PLUG POWER INC
COM NEW
72919P202
1082974
314818
SH
DFND
4
314818
0
0
PLUM ACQUISITION CORP I
*W EXP 03/18/202
G7134L118
31200
80000
SH
DFND
4
80000
0
0
PLUM ACQUISITION CORP III
*W EXP 03/31/202
G63290103
5400
40000
SH
DFND
4
40000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
513565
3178
SH
DFND
1
3178
0
0
POPULAR INC
COM NEW
733174700
228505
2594
SH
DFND
4
2594
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
274470
3500
SH
DFND
2
3500
0
0
POST HLDGS INC
COM
737446104
892858
8401
SH
DFND
4
8401
0
0
POST HLDGS INC
NOTE 2.500% 8/1
737446AT1
5085319
47848
SH
DFND
1
0
0
47848
POST HLDGS INC
NOTE 2.500% 8/1
737446AT1
40747752
383400
SH
DFND
4
0
0
383400
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
4500
150000
SH
DFND
4
150000
0
0
PPG INDS INC
COM
693506107
272847
1883
SH
DFND
1
1883
0
0
PPG INDS INC
COM
693506107
828393
5717
SH
DFND
4
5717
0
0
PRENETICS GLOBAL LTD
SHS NEW
G72245122
1307956
322952
SH
DFND
4
322952
0
0
PRICE T ROWE GROUP INC
COM
74144T108
217871
1787
SH
DFND
1
1787
0
0
PRICE T ROWE GROUP INC
COM
74144T108
923178
7572
SH
DFND
4
7572
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 01/07/202
876545112
513
12500
SH
DFND
1
12500
0
0
PROCTER AND GAMBLE CO
COM
742718109
310547
1914
SH
DFND
1
1914
0
0
PROCTER AND GAMBLE CO
COM
742718109
6620936
40807
SH
DFND
4
40807
0
0
PROCTER AND GAMBLE CO
COM
742718109
19323975
119100
SH
Call
DFND
1
119100
0
0
PROGRESS SOFTWARE CORP
COM
743312100
44582513
836288
SH
DFND
4
836288
0
0
PROGRESS SOFTWARE CORP
NOTE 1.000% 4/1
743312AB6
3134074
58790
SH
DFND
1
0
0
58790
PROGRESSIVE CORP
COM
743315103
966470
4673
SH
DFND
1
4673
0
0
PROGRESSIVE CORP
COM
743315103
219436
1061
SH
DFND
2
1061
0
0
PROGRESSIVE CORP
COM
743315103
278587
1347
SH
DFND
4
1347
0
0
PROGRESSIVE CORP
COM
743315103
1447740
7000
SH
Call
DFND
1
7000
0
0
PROGRESSIVE CORP
COM
743315103
11995560
58000
SH
Put
DFND
1
58000
0
0
PROLOGIS INC.
COM
74340W103
1009465
7752
SH
DFND
1
7752
0
0
PROLOGIS INC.
COM
74340W103
6663878
51174
SH
DFND
4
51174
0
0
PROLOGIS INC.
COM
74340W103
1171980
9000
SH
Put
DFND
1
9000
0
0
PROS HOLDINGS INC
COM
74346Y103
15642099
430556
SH
DFND
4
430556
0
0
PRUDENTIAL FINL INC
COM
744320102
338347
2882
SH
DFND
1
2882
0
0
PUBLIC STORAGE
COM
74460D109
366346
1263
SH
DFND
1
1263
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
265651
3978
SH
DFND
1
3978
0
0
PULTE GROUP INC
COM
745867101
204210
1693
SH
DFND
1
1693
0
0
PULTE GROUP INC
COM
745867101
1634039
13547
SH
DFND
4
13547
0
0
PUTNAM MANAGED MUN INCOME TR
COM
746823103
219474
36640
SH
DFND
4
36640
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
296418
29175
SH
DFND
4
29175
0
0
Q2 HLDGS INC
COM
74736L109
2749834
52318
SH
DFND
4
52318
0
0
QUADRO ACQUISITION ONE CORP
*W EXP 06/30/202
G52807115
13561
366508
SH
DFND
4
366508
0
0
QUALCOMM INC
COM
747525103
225338
1331
SH
DFND
1331
0
0
QUALCOMM INC
COM
747525103
5560489
32844
SH
DFND
4
32844
0
0
QUALCOMM INC
COM
747525103
16930000
100000
SH
Call
DFND
1
100000
0
0
QUALCOMM INC
COM
747525103
7279900
43000
SH
Put
DFND
1
43000
0
0
QUANTA SVCS INC
COM
74762E102
301368
1160
SH
DFND
1
1160
0
0
QUIDELORTHO CORP
COM
219798105
362666
7565
SH
DFND
1
7565
0
0
QUIDELORTHO CORP
COM
219798105
1586814
33100
SH
Put
DFND
1
33100
0
0
QUINSTREET INC
COM
74874Q100
5165956
292523
SH
DFND
1
292523
0
0
RAMBUS INC DEL
COM
750917106
541394
8759
SH
DFND
2
8759
0
0
RAMBUS INC DEL
COM
750917106
4141270
67000
SH
Call
DFND
1
67000
0
0
RAPID7 INC
COM
753422104
8878839
181053
SH
DFND
4
181053
0
0
RAPID7 INC
NOTE 0.250% 3/1
753422AF1
1892162
38584
SH
DFND
1
0
0
38584
RAPID7 INC
NOTE 2.250% 5/0
753422AD6
2734797
55767
SH
DFND
1
0
0
55767
RAYMOND JAMES FINL INC
COM
754730109
1694245
13193
SH
DFND
1
13193
0
0
REALOGY GRP LLC/REALOGY CO
NOTE 0.250% 6/1
75606DAP6
430324
69632
SH
DFND
4
0
0
69632
REALTY INCOME CORP
COM
756109104
359170
6639
SH
DFND
1
6639
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
869128
903
SH
DFND
1
903
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9528651
9900
SH
Call
DFND
1
9900
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
23003511
23900
SH
Put
DFND
1
23900
0
0
REPUBLIC SVCS INC
COM
760759100
367565
1920
SH
DFND
4
1920
0
0
REPUBLIC SVCS INC
COM
760759100
2622728
13700
SH
Call
DFND
1
13700
0
0
RESMED INC
COM
761152107
232685
1175
SH
DFND
1
1175
0
0
REVANCE THERAPEUTICS INC
COM
761330109
153253
31149
SH
DFND
1
31149
0
0
RH
COM
74967X103
5049770
14500
SH
Call
DFND
1
14500
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
10485230
164500
SH
Call
DFND
1
164500
0
0
RIOT PLATFORMS INC
COM
767292105
124003
10131
SH
DFND
4
10131
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
86200
10000
SH
DFND
4
10000
0
0
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
177694
11870
SH
DFND
4
11870
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
6687373
610719
SH
DFND
4
610719
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
547500
50000
SH
Call
DFND
1
50000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
28360500
2590000
SH
Call
DFND
4
2590000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
16502745
1507100
SH
Put
DFND
1
1507100
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3175500
290000
SH
Put
DFND
4
290000
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
20003633
10418559
SH
DFND
4
10418559
0
0
RMG ACQUISITION CORP III
*W EXP 99/99/999
G76088122
0
81070
SH
DFND
4
81070
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
15551452
772551
SH
DFND
1
772551
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
22143000
1100000
SH
Put
DFND
1
1100000
0
0
ROBLOX CORP
CL A
771049103
11205830
293500
SH
Call
DFND
1
293500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
266567
915
SH
DFND
1
915
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1476000
36000
SH
Call
DFND
1
36000
0
0
ROKU INC
COM CL A
77543R102
1347194
20672
SH
DFND
1
20672
0
0
ROKU INC
COM CL A
77543R102
3080977
47276
SH
DFND
2
47276
0
0
ROKU INC
COM CL A
77543R102
5722578
87810
SH
DFND
4
87810
0
0
ROKU INC
COM CL A
77543R102
2802310
43000
SH
Call
DFND
1
43000
0
0
ROKU INC
COM CL A
77543R102
7025326
107800
SH
Put
DFND
1
107800
0
0
ROPER TECHNOLOGIES INC
COM
776696106
515973
920
SH
DFND
1
920
0
0
ROPER TECHNOLOGIES INC
COM
776696106
828361
1477
SH
DFND
4
1477
0
0
ROSS STORES INC
COM
778296103
6976824
47539
SH
DFND
4
47539
0
0
ROSS STORES INC
COM
778296103
7455408
50800
SH
Call
DFND
1
50800
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1595835
11480
SH
DFND
1
11480
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5560400
40000
SH
Call
DFND
4
40000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
17431854
125400
SH
Put
DFND
1
125400
0
0
RTX CORPORATION
COM
75513E101
1773681
18186
SH
DFND
4
18186
0
0
RTX CORPORATION
COM
75513E101
8153508
83600
SH
Call
DFND
1
83600
0
0
RTX CORPORATION
COM
75513E101
13332351
136700
SH
Call
DFND
4
136700
0
0
RTX CORPORATION
COM
75513E101
2925900
30000
SH
Put
DFND
1
30000
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
20031342
3077011
SH
DFND
4
3077011
0
0
S&P GLOBAL INC
COM
78409V104
1091279
2565
SH
DFND
1
2565
0
0
S&P GLOBAL INC
COM
78409V104
12829870
30156
SH
DFND
4
30156
0
0
SAGIMET BIOSCIENCES INC
COM SER A
786700104
55842
10303
SH
DFND
1
10303
0
0
SAIA INC
COM
78709Y105
8267805
14133
SH
DFND
4
14133
0
0
SALESFORCE INC
COM
79466L302
29144285
96767
SH
DFND
1
96767
0
0
SALESFORCE INC
COM
79466L302
1105632
3671
SH
DFND
4
3671
0
0
SALESFORCE INC
COM
79466L302
20329650
67500
SH
Call
DFND
1
67500
0
0
SALESFORCE INC
COM
79466L302
52194494
173300
SH
Put
DFND
1
173300
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1486779
6861
SH
DFND
1
6861
0
0
SCHLUMBERGER LTD
COM STK
806857108
2758149
50322
SH
DFND
2
50322
0
0
SCHLUMBERGER LTD
COM STK
806857108
2774811
50626
SH
DFND
4
50626
0
0
SCHLUMBERGER LTD
COM STK
806857108
14250600
260000
SH
Call
DFND
1
260000
0
0
SCHLUMBERGER LTD
COM STK
806857108
8769600
160000
SH
Put
DFND
1
160000
0
0
SCHWAB CHARLES CORP
COM
808513105
11863760
164000
SH
Call
DFND
1
164000
0
0
SCHWAB CHARLES CORP
COM
808513105
11530996
159400
SH
Put
DFND
1
159400
0
0
SEA LTD
SPONSORD ADS
81141R100
8441708
157172
SH
DFND
4
157172
0
0
SEABRIDGE GOLD INC
COM
811916105
6048000
400000
SH
DFND
4
400000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4652500
50000
SH
Call
DFND
1
50000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
93050000
1000000
SH
Call
DFND
4
1000000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
212469705
2250500
SH
Call
DFND
1
2250500
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
263951478
2795800
SH
Call
DFND
4
2795800
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
113858460
1206000
SH
Put
DFND
1
1206000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
207324360
2196000
SH
Put
DFND
4
2196000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
83267028
1976900
SH
Call
DFND
1
1976900
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
177123024
4205200
SH
Put
DFND
1
4205200
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
62980000
500000
SH
Call
DFND
1
500000
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
3149000
25000
SH
Put
DFND
1
25000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
18389000
100000
SH
Call
DFND
1
100000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
128723000
700000
SH
Put
DFND
1
700000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
23572332
308700
SH
Call
DFND
1
308700
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1046132
13700
SH
Put
DFND
1
13700
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
82728800
560000
SH
Call
DFND
1
560000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
19204900
130000
SH
Put
DFND
1
130000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6565000
100000
SH
Call
DFND
1
100000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
14771250
225000
SH
Put
DFND
1
225000
0
0
SEMPRA
COM
816851109
2443513
34018
SH
DFND
4
34018
0
0
SEMPRA
COM
816851109
12706727
176900
SH
Call
DFND
1
176900
0
0
SEMTECH CORP
COM
816850101
9156892
333099
SH
DFND
1
333099
0
0
SEMTECH CORP
COM
816850101
33152940
1206000
SH
Call
DFND
1
1206000
0
0
SEMTECH CORP
COM
816850101
24886697
905300
SH
Put
DFND
1
905300
0
0
SEMTECH CORP
NOTE 1.625%11/0
816850AF8
7376254
268325
SH
DFND
4
0
0
268325
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
185683960
5054000
SH
DFND
4
5054000
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
260854
7100
SH
Call
DFND
1
7100
0
0
SENTINELONE INC
CL A
81730H109
1471327
63120
SH
DFND
1
63120
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
748657
77581
SH
DFND
1
77581
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
19350180
2005200
SH
Call
DFND
1
2005200
0
0
SERVICENOW INC
COM
81762P102
1432550
1879
SH
DFND
1
1879
0
0
SERVICENOW INC
COM
81762P102
1963942
2576
SH
DFND
2
2576
0
0
SERVICENOW INC
COM
81762P102
6689298
8774
SH
DFND
4
8774
0
0
SERVICENOW INC
COM
81762P102
1143600
1500
SH
Call
DFND
1
1500
0
0
SERVICENOW INC
COM
81762P102
33088160
43400
SH
Put
DFND
1
43400
0
0
SHELL PLC
SPON ADS
780259305
23075168
344200
SH
Call
DFND
1
344200
0
0
SHELL PLC
SPON ADS
780259305
1179904
17600
SH
Call
DFND
4
17600
0
0
SHERWIN WILLIAMS CO
COM
824348106
652980
1880
SH
DFND
1
1880
0
0
SHIFT4 PMTS INC
CL A
82452J109
1275217
19301
SH
DFND
4
19301
0
0
SHIFT4 PMTS INC
CL A
82452J109
231245
3500
SH
Call
DFND
1
3500
0
0
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
2339350
35407
SH
DFND
1
0
0
35407
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1677000
150000
SH
Call
DFND
1
150000
0
0
SHOCKWAVE MED INC
COM
82489T104
424622
1304
SH
DFND
1
1304
0
0
SHOCKWAVE MED INC
COM
82489T104
37409677
114884
SH
DFND
4
114884
0
0
SHOPIFY INC
CL A
82509L107
539958
6997
SH
DFND
2
6997
0
0
SHOPIFY INC
CL A
82509L107
2085056
27019
SH
DFND
4
27019
0
0
SHOPIFY INC
CL A
82509L107
9337570
121000
SH
Call
DFND
1
121000
0
0
SHOPIFY INC
CL A
82509L107
17833987
231100
SH
Put
DFND
1
231100
0
0
SI-BONE INC
COM
825704109
919601
56176
SH
DFND
4
56176
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
407187
2602
SH
DFND
1
2602
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1358000
350000
SH
Call
DFND
1
350000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
13263392
3418400
SH
Put
DFND
1
3418400
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
255000
500000
SH
DFND
4
500000
0
0
SLAM CORP
*W EXP 99/99/999
G8210L121
11304
62800
SH
DFND
4
62800
0
0
SM ENERGY CO
COM
78454L100
594711
11930
SH
DFND
4
11930
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
5315482
201956
SH
DFND
4
201956
0
0
SMART SH GLOBAL LTD
ADS
83193E102
64398
97958
SH
DFND
4
97958
0
0
SMITH A O CORP
COM
831865209
919380
10277
SH
DFND
4
10277
0
0
SMUCKER J M CO
COM NEW
832696405
835525
6638
SH
DFND
4
6638
0
0
SNAP INC
CL A
83304A106
1755338
152904
SH
DFND
1
152904
0
0
SNAP INC
CL A
83304A106
239392
20853
SH
DFND
4
20853
0
0
SNAP INC
CL A
83304A106
716352
62400
SH
Put
DFND
1
62400
0
0
SNAP INC
NOTE 0.125% 3/0
83304AAH9
3505448
305353
SH
DFND
4
0
0
305353
SNOWFLAKE INC
CL A
833445109
1526797
9448
SH
DFND
1
9448
0
0
SNOWFLAKE INC
CL A
833445109
2458744
15215
SH
DFND
4
15215
0
0
SNOWFLAKE INC
CL A
833445109
2957280
18300
SH
Put
DFND
1
18300
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1269200
173863
SH
DFND
1
173863
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
2190000
300000
SH
Call
DFND
1
300000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
730000
100000
SH
Put
DFND
1
100000
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
1127893
198923
SH
DFND
1
198923
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
388962
68600
SH
Call
DFND
1
68600
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
1544808
21764
SH
DFND
1
0
0
21764
SOLIGENIX INC
COM NEW
834223505
18000
30000
SH
DFND
4
30000
0
0
SOUTHERN CO
COM
842587107
624712
8708
SH
DFND
1
8708
0
0
SOUTHWEST AIRLS CO
COM
844741108
390650
13383
SH
DFND
1
13383
0
0
SOUTHWEST AIRLS CO
COM
844741108
512897
17571
SH
DFND
2
17571
0
0
SOUTHWEST AIRLS CO
COM
844741108
1196819
41001
SH
DFND
4
41001
0
0
SOUTHWEST AIRLS CO
COM
844741108
2189250
75000
SH
Call
DFND
1
75000
0
0
SOUTHWEST AIRLS CO
COM
844741108
1751400
60000
SH
Put
DFND
1
60000
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
3594760
123150
SH
DFND
1
0
0
123150
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
6085728
15300
SH
Call
DFND
1
15300
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
5966400
15000
SH
Put
DFND
1
15000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
55544400
270000
SH
Call
DFND
1
270000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
10800300
52500
SH
Put
DFND
1
52500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52411614
100200
SH
Call
DFND
1
100200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
665345040
1272000
SH
Put
DFND
1
1272000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2656920
28000
SH
Call
DFND
1
28000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
28229775
297500
SH
Put
DFND
1
297500
0
0
SPDR SER TR
S&P BK ETF
78464A797
1884000
40000
SH
Put
DFND
1
40000
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
22318000
200000
SH
Call
DFND
1
200000
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
120015045
1075500
SH
Put
DFND
1
1075500
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
60267770
389000
SH
Put
DFND
1
389000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
35517792
706400
SH
Call
DFND
1
706400
0
0
SPDR SER TR
S&P REGL BKG
78464A698
115895400
2305000
SH
Put
DFND
1
2305000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
39495000
500000
SH
Put
DFND
1
500000
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
1914022
38998
SH
DFND
1
38998
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2924267
81072
SH
DFND
1
81072
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
14709346
407800
SH
Call
DFND
1
407800
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1082100
30000
SH
Put
DFND
1
30000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2639000
10000
SH
Call
DFND
1
10000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2639000
10000
SH
Put
DFND
1
10000
0
0
SPROTT INC
COM NEW
852066208
507498
13731
SH
DFND
1
13731
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
2222375
268079
SH
DFND
4
268079
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6147013
95495
SH
DFND
4
95495
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
9655500
150000
SH
Call
DFND
4
150000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
838868
8566
SH
DFND
4
8566
0
0
STARBUCKS CORP
COM
855244109
1129306
12357
SH
DFND
1
12357
0
0
STARBUCKS CORP
COM
855244109
246479
2697
SH
DFND
4
2697
0
0
STARBUCKS CORP
COM
855244109
16989401
185900
SH
Put
DFND
1
185900
0
0
STATE STR CORP
COM
857477103
749849
9698
SH
DFND
4
9698
0
0
STEEL DYNAMICS INC
COM
858119100
2905604
19602
SH
DFND
1
19602
0
0
STELLANTIS N.V
SHS
N82405106
496495
17544
SH
DFND
1
17544
0
0
STELLANTIS N.V
SHS
N82405106
16804540
593800
SH
Call
DFND
1
593800
0
0
STELLANTIS N.V
SHS
N82405106
5883570
207900
SH
Call
DFND
2
207900
0
0
STELLANTIS N.V
SHS
N82405106
5660000
200000
SH
Put
DFND
1
200000
0
0
STELLANTIS N.V
SHS
N82405106
5883570
207900
SH
Put
DFND
2
207900
0
0
STEM INC
COM
85859N102
2902909
1325529
SH
DFND
4
1325529
0
0
STIFEL FINL CORP
COM
860630102
1506180
19268
SH
DFND
1
19268
0
0
STRIDE INC
COM
86333M108
618899
9816
SH
DFND
1
9816
0
0
STRYKER CORPORATION
COM
863667101
965891
2699
SH
DFND
1
2699
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
13348645
2177593
SH
DFND
1
2177593
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
4838617
789334
SH
DFND
4
789334
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
15183397
2476900
SH
Put
DFND
1
2476900
0
0
SUNOPTA INC
COM
8676EP108
27792180
4045441
SH
DFND
4
4045441
0
0
SUNRUN INC
COM
86771W105
243316
18461
SH
DFND
1
18461
0
0
SUNRUN INC
COM
86771W105
3465879
262965
SH
DFND
4
262965
0
0
SUNRUN INC
COM
86771W105
461300
35000
SH
Call
DFND
1
35000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
247457
245
SH
DFND
245
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
3070491
3040
SH
DFND
1
3040
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
17333125
17161
SH
DFND
4
17161
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
3737111
3700
SH
Put
DFND
4
3700
0
0
SYLVAMO CORP
COMMON STOCK
871332102
132741000
2150000
SH
DFND
4
2150000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1242762
28821
SH
DFND
4
28821
0
0
SYNCHRONY FINANCIAL
COM
87165B103
19404000
450000
SH
Put
DFND
1
450000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
15092000
350000
SH
Put
DFND
4
350000
0
0
SYNOPSYS INC
COM
871607107
1821371
3187
SH
DFND
1
3187
0
0
SYSCO CORP
COM
871829107
322609
3974
SH
DFND
1
3974
0
0
SYSCO CORP
COM
871829107
1624574
20012
SH
DFND
4
20012
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
57988592
426230
SH
DFND
1
426230
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
290059
2132
SH
DFND
2
2132
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
22180368
163031
SH
DFND
4
163031
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
995681925
7318500
SH
Call
DFND
1
7318500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2380875
17500
SH
Call
DFND
4
17500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
683583225
5024500
SH
Put
DFND
1
5024500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
768682500
5650000
SH
Put
DFND
4
5650000
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
233352
16800
SH
DFND
4
16800
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5152158
34697
SH
DFND
1
34697
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4499247
30300
SH
Call
DFND
1
30300
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7855121
52900
SH
Put
DFND
1
52900
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
272888
24043
SH
DFND
2
24043
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1230181
108386
SH
DFND
4
108386
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
289335
8171
SH
DFND
1
8171
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1608960
45438
SH
DFND
4
45438
0
0
TAPESTRY INC
COM
876030107
2534103
53372
SH
DFND
4
53372
0
0
TAPESTRY INC
COM
876030107
1187000
25000
SH
Call
DFND
1
25000
0
0
TAPESTRY INC
COM
876030107
7188472
151400
SH
Put
DFND
1
151400
0
0
TARGET CORP
COM
87612E106
3923607
22141
SH
DFND
1
22141
0
0
TARGET CORP
COM
87612E106
1793365
10120
SH
DFND
4
10120
0
0
TARGET CORP
COM
87612E106
886050
5000
SH
Call
DFND
1
5000
0
0
TARGET CORP
COM
87612E106
886050
5000
SH
Put
DFND
1
5000
0
0
TARGET CORP
COM
87612E106
336699
1900
SH
Put
DFND
4
1900
0
0
TD SYNNEX CORPORATION
COM
87162W100
41774277
369357
SH
DFND
4
369357
0
0
TE CONNECTIVITY LTD
SHS
H84989104
358162
2466
SH
DFND
1
2466
0
0
TECHNIPFMC PLC
COM
G87110105
1955617
77882
SH
DFND
4
77882
0
0
TECHNIPFMC PLC
COM
G87110105
989334
39400
SH
Call
DFND
1
39400
0
0
TECK RESOURCES LTD
CL B
878742204
3126179
68287
SH
DFND
1
68287
0
0
TECK RESOURCES LTD
CL B
878742204
5283332
115407
SH
DFND
4
115407
0
0
TECK RESOURCES LTD
CL B
878742204
2806314
61300
SH
Put
DFND
1
61300
0
0
TELADOC HEALTH INC
COM
87918A105
501078
33184
SH
DFND
4
33184
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
427093
26660
SH
DFND
1
26660
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
423617
26443
SH
DFND
4
26443
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1595592
99600
SH
Call
DFND
1
99600
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
433478
38738
SH
DFND
2
38738
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1354404
121037
SH
DFND
4
121037
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1119000
100000
SH
Put
DFND
1
100000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
6008403
57163
SH
DFND
1
57163
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1376941
13100
SH
DFND
4
13100
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5686451
54100
SH
Put
DFND
1
54100
0
0
TESLA INC
COM
88160R101
13501024
76802
SH
DFND
2
76802
0
0
TESLA INC
COM
88160R101
44389788
252516
SH
DFND
4
252516
0
0
TESLA INC
COM
88160R101
10195820
58000
SH
Call
DFND
1
58000
0
0
TESLA INC
COM
88160R101
3638853
20700
SH
Call
DFND
4
20700
0
0
TESLA INC
COM
88160R101
36036950
205000
SH
Put
DFND
1
205000
0
0
TESLA INC
COM
88160R101
17579000
100000
SH
Put
DFND
4
100000
0
0
TEXAS INSTRS INC
COM
882508104
6956031
39929
SH
DFND
1
39929
0
0
TEXAS INSTRS INC
COM
882508104
14807850
85000
SH
Put
DFND
1
85000
0
0
TEXTRON INC
COM
883203101
2760386
28775
SH
DFND
1
28775
0
0
TFI INTL INC
COM
87241L109
48109082
301700
SH
Put
DFND
1
301700
0
0
TG THERAPEUTICS INC
COM
88322Q108
646729
42520
SH
DFND
1
42520
0
0
THE CIGNA GROUP
COM
125523100
848049
2335
SH
DFND
1
2335
0
0
THE CIGNA GROUP
COM
125523100
4539875
12500
SH
Call
DFND
1
12500
0
0
THE CIGNA GROUP
COM
125523100
17360482
47800
SH
Put
DFND
1
47800
0
0
THE TRADE DESK INC
COM CL A
88339J105
12627294
144444
SH
DFND
1
144444
0
0
THE TRADE DESK INC
COM CL A
88339J105
1278518
14625
SH
DFND
4
14625
0
0
THE TRADE DESK INC
COM CL A
88339J105
874200
10000
SH
Call
DFND
1
10000
0
0
THE TRADE DESK INC
COM CL A
88339J105
874200
10000
SH
Put
DFND
1
10000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1793033
3085
SH
DFND
1
3085
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1132197
1948
SH
DFND
4
1948
0
0
TIMKEN CO
COM
887389104
602305
6889
SH
DFND
1
6889
0
0
TJX COS INC NEW
COM
872540109
12576080
124000
SH
Call
DFND
1
124000
0
0
TJX COS INC NEW
COM
872540109
11561880
114000
SH
Put
DFND
1
114000
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
1942670
22482
SH
DFND
1
22482
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
1293212
14966
SH
DFND
4
14966
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
3499605
40500
SH
Call
DFND
1
40500
0
0
TMC THE METALS COMPANY INC
*W EXP 09/09/202
87261Y114
5462
36415
SH
DFND
1
36415
0
0
T-MOBILE US INC
COM
872590104
1133563
6945
SH
DFND
2
6945
0
0
T-MOBILE US INC
COM
872590104
77770576
476477
SH
DFND
4
476477
0
0
T-MOBILE US INC
COM
872590104
17856268
109400
SH
Put
DFND
1
109400
0
0
T-MOBILE US INC
COM
872590104
24483000
150000
SH
Put
DFND
4
150000
0
0
TOAST INC
CL A
888787108
1046640
42000
SH
DFND
4
42000
0
0
TOLL BROTHERS INC
COM
889478103
2131112
16473
SH
DFND
1
16473
0
0
TOLL BROTHERS INC
COM
889478103
6468500
50000
SH
Put
DFND
1
50000
0
0
TOPGOLF CALLAWAY BRANDS CORP
NOTE 2.750% 5/0
131193AE4
14520412
897985
SH
DFND
4
0
0
897985
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
6460557
599866
SH
DFND
4
599866
0
0
TRACTOR SUPPLY CO
COM
892356106
225864
863
SH
DFND
1
863
0
0
TRACTOR SUPPLY CO
COM
892356106
3146921
12024
SH
DFND
4
12024
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
545463
1817
SH
DFND
1
1817
0
0
TRANSDIGM GROUP INC
COM
893641100
12123870
9844
SH
DFND
1
9844
0
0
TRANSDIGM GROUP INC
COM
893641100
23769880
19300
SH
Call
DFND
1
19300
0
0
TRANSDIGM GROUP INC
COM
893641100
10468600
8500
SH
Put
DFND
1
8500
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
2945320
469000
SH
Call
DFND
1
469000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
441178
1917
SH
DFND
1
1917
0
0
TRAVERE THERAPEUTICS INC
NOTE 2.250% 3/0
89422GAA5
4351423
564387
SH
DFND
4
0
0
564387
TRIP COM GROUP LTD
ADS
89677Q107
343659
7830
SH
DFND
4
7830
0
0
TRIPADVISOR INC
COM
896945201
513670
18484
SH
DFND
4
18484
0
0
TRIPADVISOR INC
COM
896945201
2779000
100000
SH
Put
DFND
1
100000
0
0
TRISALUS LIFE SCIENCES INC
*W EXP 08/10/202
89680M119
10800
10800
SH
DFND
1
10800
0
0
TRISTAR ACQUISITION I CORP
*W EXP 99/99/999
G9074V114
26250
375000
SH
DFND
4
375000
0
0
TRITIUM DCFC LIMITED
*W EXP 01/13/202
Q9225T116
0
50000
SH
DFND
1
50000
0
0
TRUIST FINL CORP
COM
89832Q109
415059
10648
SH
DFND
1
10648
0
0
TURTLE BEACH CORP
COM NEW
900450206
6165024
357600
SH
Call
DFND
1
357600
0
0
TWILIO INC
CL A
90138F102
407687
6667
SH
DFND
4
6667
0
0
TWILIO INC
CL A
90138F102
8664955
141700
SH
Call
DFND
1
141700
0
0
TXO PARTNERS LP
COM UNIT
87313P103
900318
50157
SH
DFND
4
50157
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1264869
16429
SH
DFND
1
16429
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1747134
22693
SH
DFND
2
22693
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6393866
83048
SH
DFND
4
83048
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1308830
17000
SH
Call
DFND
1
17000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
22096130
287000
SH
Put
DFND
1
287000
0
0
UBS GROUP AG
SHS
H42097107
6144000
200000
SH
Put
DFND
2
200000
0
0
UCLOUDLINK GROUP INC
SPONSORED ADS
90354D104
1524285
970882
SH
DFND
4
970882
0
0
UIPATH INC
CL A
90364P105
459090
20251
SH
DFND
4
20251
0
0
ULTA BEAUTY INC
COM
90384S303
29228992
55900
SH
Call
DFND
1
55900
0
0
UNDER ARMOUR INC
CL A
904311107
391221
53011
SH
DFND
1
53011
0
0
UNDER ARMOUR INC
CL A
904311107
738000
100000
SH
Put
DFND
1
100000
0
0
UNDER ARMOUR INC
CL C
904311206
114433
16027
SH
DFND
4
16027
0
0
UNION PAC CORP
COM
907818108
535390
2177
SH
DFND
2
2177
0
0
UNION PAC CORP
COM
907818108
3688950
15000
SH
Call
DFND
1
15000
0
0
UNION PAC CORP
COM
907818108
8902666
36200
SH
Put
DFND
1
36200
0
0
UNITED AIRLS HLDGS INC
COM
910047109
8332604
174031
SH
DFND
1
174031
0
0
UNITED AIRLS HLDGS INC
COM
910047109
272916
5700
SH
Call
DFND
1
5700
0
0
UNITED AIRLS HLDGS INC
COM
910047109
162255744
3388800
SH
Put
DFND
1
3388800
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
8974221
1109298
SH
DFND
4
1109298
0
0
UNITED NAT FOODS INC
COM
911163103
510340
44416
SH
DFND
1
44416
0
0
UNITED NAT FOODS INC
COM
911163103
2510565
218500
SH
Put
DFND
1
218500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17835600
120000
SH
Call
DFND
1
120000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5960063
40100
SH
Put
DFND
1
40100
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
252871365
4498690
SH
DFND
4
4498690
0
0
UNITED RENTALS INC
COM
911363109
387236
537
SH
DFND
1
537
0
0
UNITED RENTALS INC
COM
911363109
11141150
15450
SH
DFND
4
15450
0
0
UNITED STATES CELLULAR CORP
COM
911684108
912500
25000
SH
Call
DFND
1
25000
0
0
UNITED STATES STL CORP
NOTE 5.000%11/0
912909AT5
69413020
1702134
SH
DFND
4
0
0
1702134
UNITED STATES STL CORP NEW
COM
912909108
4121349
101063
SH
DFND
1
101063
0
0
UNITED STATES STL CORP NEW
COM
912909108
18318376
449200
SH
Call
DFND
1
449200
0
0
UNITED STATES STL CORP NEW
COM
912909108
49298942
1208900
SH
Put
DFND
1
1208900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10904672
22043
SH
DFND
1
22043
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2467564
4988
SH
DFND
2
4988
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4947000
10000
SH
Call
DFND
1
10000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9399300
19000
SH
Put
DFND
1
19000
0
0
UNITI GROUP INC
COM
91325V108
2955027
500852
SH
DFND
4
500852
0
0
UNITI GROUP INC
COM
91325V108
2360000
400000
SH
Call
DFND
1
400000
0
0
UNITY SOFTWARE INC
COM
91332U101
1349178
50531
SH
DFND
4
50531
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
86000
25000
SH
DFND
4
25000
0
0
US BANCORP DEL
COM NEW
902973304
2421444
54171
SH
DFND
1
54171
0
0
US BANCORP DEL
COM NEW
902973304
7152000
160000
SH
Put
DFND
1
160000
0
0
US FOODS HLDG CORP
COM
912008109
593670
11000
SH
DFND
4
11000
0
0
US FOODS HLDG CORP
COM
912008109
6357666
117800
SH
Call
DFND
1
117800
0
0
US FOODS HLDG CORP
COM
912008109
3864252
71600
SH
Put
DFND
1
71600
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
2186940
82000
SH
DFND
4
82000
0
0
VALE S A
SPONSORED ADS
91912E105
1673480
137283
SH
DFND
1
137283
0
0
VALE S A
SPONSORED ADS
91912E105
542943
44540
SH
DFND
4
44540
0
0
VALE S A
SPONSORED ADS
91912E105
5478186
449400
SH
Put
DFND
1
449400
0
0
VALERO ENERGY CORP
COM
91913Y100
472299
2767
SH
DFND
1
2767
0
0
VALERO ENERGY CORP
COM
91913Y100
1877590
11000
SH
Call
DFND
1
11000
0
0
VALERO ENERGY CORP
COM
91913Y100
2116556
12400
SH
Put
DFND
1
12400
0
0
VALLEY NATL BANCORP
COM
919794107
6716736
843811
SH
DFND
4
843811
0
0
VALUENCE MERGER CORP I
*W EXP 99/99/999
G9R16L118
6125
245000
SH
DFND
4
245000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
63240000
2000000
SH
Call
DFND
1
2000000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
32110110
1015500
SH
Put
DFND
1
1015500
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
774800
20000
SH
Put
DFND
1
20000
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
7567425
22500
SH
Put
DFND
1
22500
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
11766977
52300
SH
Call
DFND
1
52300
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
5939736
26400
SH
Put
DFND
1
26400
0
0
VAXCYTE INC
COM
92243G108
3108105
45500
SH
Call
DFND
1
45500
0
0
VELO3D INC
COMMON STOCK
92259N104
193539
424800
SH
Call
DFND
1
424800
0
0
VERA BRADLEY INC
COM
92335C106
524178
77085
SH
DFND
4
77085
0
0
VERA THERAPEUTICS INC
CL A
92337R101
599584
13905
SH
DFND
1
13905
0
0
VERA THERAPEUTICS INC
CL A
92337R101
1418648
32900
SH
Put
DFND
1
32900
0
0
VERINT SYS INC
COM
92343X100
2062361
62213
SH
DFND
4
62213
0
0
VERISK ANALYTICS INC
COM
92345Y106
292305
1240
SH
DFND
1
1240
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13024006
310391
SH
DFND
1
310391
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3763476
89692
SH
DFND
4
89692
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4716304
112400
SH
Call
DFND
1
112400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12588000
300000
SH
Call
DFND
4
300000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14492984
345400
SH
Put
DFND
1
345400
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
926728
2217
SH
DFND
1
2217
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1078048
2579
SH
DFND
2
2579
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2508060
6000
SH
Call
DFND
1
6000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10032240
24000
SH
Put
DFND
1
24000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
277678
3400
SH
DFND
4
3400
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
16334000
200000
SH
Put
DFND
1
200000
0
0
VERVE THERAPEUTICS INC
COM
92539P101
248947
18746
SH
DFND
4
18746
0
0
VESTIS CORPORATION
COM SHS
29430C102
31809240
1650713
SH
DFND
1
1650713
0
0
VESTIS CORPORATION
COM SHS
29430C102
3896394
202200
SH
DFND
4
202200
0
0
VIASAT INC
COM
92552V100
2487375
137500
SH
Put
DFND
1
137500
0
0
VICI PPTYS INC
COM
925652109
246065
8260
SH
DFND
1
8260
0
0
VIKING THERAPEUTICS INC
COM
92686J106
438208
5344
SH
DFND
1
5344
0
0
VIKING THERAPEUTICS INC
COM
92686J106
2952000
36000
SH
Call
DFND
1
36000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1370539
82812
SH
DFND
1
82812
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
308062
18614
SH
DFND
2
18614
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
3309934
199996
SH
DFND
4
199996
0
0
VIRTUS TOTAL RETURN FD INC
COM
92835W107
415862
74661
SH
DFND
4
74661
0
0
VISA INC
COM CL A
92826C839
3550456
12722
SH
DFND
1
12722
0
0
VISTRA CORP
COM
92840M102
793592
11394
SH
DFND
1
11394
0
0
VISTRA CORP
COM
92840M102
229845
3300
SH
DFND
4
3300
0
0
VISTRA CORP
COM
92840M102
2786000
40000
SH
Call
DFND
1
40000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
240104
26978
SH
DFND
4
26978
0
0
VORNADO RLTY TR
SH BEN INT
929042109
61128914
2124745
SH
DFND
4
2124745
0
0
VULCAN MATLS CO
COM
929160109
289568
1061
SH
DFND
1
1061
0
0
WABTEC
COM
929740108
208468
1431
SH
DFND
1
1431
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
212562
9800
SH
DFND
1
9800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
251712
11605
SH
DFND
4
11605
0
0
WALMART INC
COM
931142103
5326489
88524
SH
DFND
4
88524
0
0
WALMART INC
COM
931142103
31589250
525000
SH
Call
DFND
1
525000
0
0
WALMART INC
COM
931142103
33394350
555000
SH
Put
DFND
1
555000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
349637
40050
SH
DFND
4
40050
0
0
WASTE MGMT INC DEL
COM
94106L109
623677
2926
SH
DFND
1
2926
0
0
WAYFAIR INC
CL A
94419L101
9287749
136826
SH
DFND
1
136826
0
0
WAYFAIR INC
CL A
94419L101
9236567
136072
SH
DFND
4
136072
0
0
WAYFAIR INC
CL A
94419L101
3394000
50000
SH
Put
DFND
1
50000
0
0
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
262421
3866
SH
DFND
1
0
0
3866
WEC ENERGY GROUP INC
COM
92939U106
206860
2519
SH
DFND
1
2519
0
0
WELLS FARGO CO NEW
COM
949746101
307072
5298
SH
DFND
5298
0
0
WELLS FARGO CO NEW
COM
949746101
629562
10862
SH
DFND
4
10862
0
0
WELLS FARGO CO NEW
COM
949746101
12287520
212000
SH
Call
DFND
1
212000
0
0
WELLS FARGO CO NEW
COM
949746101
440496
7600
SH
Call
DFND
4
7600
0
0
WELLS FARGO CO NEW
COM
949746101
26516700
457500
SH
Put
DFND
1
457500
0
0
WELLTOWER INC
COM
95040Q104
412818
4418
SH
DFND
1
4418
0
0
WESCO INTL INC
COM
95082P105
2310053
13487
SH
DFND
1
13487
0
0
WESCO INTL INC
COM
95082P105
18549624
108300
SH
Call
DFND
1
108300
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
233865
591
SH
DFND
1
591
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
926357
2341
SH
DFND
4
2341
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
178992
22600
SH
DFND
4
22600
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
175665
16810
SH
DFND
4
16810
0
0
WESTERN DIGITAL CORP.
COM
958102105
230378
3376
SH
DFND
4
3376
0
0
WESTERN DIGITAL CORP.
COM
958102105
1706000
25000
SH
Put
DFND
1
25000
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
16708500
470000
SH
DFND
4
470000
0
0
WEX INC
COM
96208T104
237530
1000
SH
Call
DFND
1
1000
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
209212
5826
SH
DFND
1
5826
0
0
WILLIAMS COS INC
COM
969457100
1869936
47984
SH
DFND
1
47984
0
0
WILLIAMS COS INC
COM
969457100
310318
7963
SH
DFND
2
7963
0
0
WILLIAMS COS INC
COM
969457100
2462904
63200
SH
Put
DFND
1
63200
0
0
WILLIAMS SONOMA INC
COM
969904101
1197088
3770
SH
DFND
4
3770
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
225225
819
SH
DFND
1
819
0
0
WINNEBAGO INDS INC
COM
974637100
384874
5201
SH
DFND
1
5201
0
0
WINNEBAGO INDS INC
COM
974637100
5476000
74000
SH
Put
DFND
1
74000
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1377102
239496
SH
DFND
2
239496
0
0
WIX COM LTD
SHS
M98068105
6788625
49379
SH
DFND
4
49379
0
0
WM TECHNOLOGY INC
COM
92971A109
37987
28562
SH
DFND
4
28562
0
0
WOLFSPEED INC
COM
977852102
2048716
69448
SH
DFND
4
69448
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
935475
46844
SH
DFND
4
46844
0
0
WORLD KINECT CORPORATION
COM
981475106
10569870
399617
SH
DFND
4
399617
0
0
WW INTL INC
COM
98262P101
314500
170000
SH
Call
DFND
1
170000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1412200
18400
SH
Call
DFND
1
18400
0
0
WYNN RESORTS LTD
COM
983134107
370379
3623
SH
DFND
1
3623
0
0
WYNN RESORTS LTD
COM
983134107
4090120
40009
SH
DFND
4
40009
0
0
WYNN RESORTS LTD
COM
983134107
1083638
10600
SH
Put
DFND
1
10600
0
0
XCEL ENERGY INC
COM
98389B100
249991
4651
SH
DFND
1
4651
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
8710140
486600
SH
Put
DFND
1
486600
0
0
XP INC
CL A
G98239109
1924500
75000
SH
Call
DFND
1
75000
0
0
XPENG INC
ADS
98422D105
345600
45000
SH
DFND
2
45000
0
0
XPENG INC
ADS
98422D105
562330
73220
SH
DFND
4
73220
0
0
XPO INC
COM
983793100
39964825
327500
SH
Call
DFND
1
327500
0
0
XPO INC
COM
983793100
25931375
212500
SH
Put
DFND
1
212500
0
0
XYLEM INC
COM
98419M100
11075868
85700
SH
Call
DFND
1
85700
0
0
YUM BRANDS INC
COM
988498101
310992
2243
SH
DFND
1
2243
0
0
YUM CHINA HLDGS INC
COM
98850P109
886481
22279
SH
DFND
1
22279
0
0
YUM CHINA HLDGS INC
COM
98850P109
853177
21442
SH
DFND
2
21442
0
0
YUM CHINA HLDGS INC
COM
98850P109
2864880
72000
SH
Call
DFND
1
72000
0
0
YUM CHINA HLDGS INC
COM
98850P109
2864880
72000
SH
Put
DFND
1
72000
0
0
ZAI LAB LTD
ADR
98887Q104
161273
10067
SH
DFND
4
10067
0
0
ZHIHU INC
ADS
98955N108
307755
450000
SH
DFND
4
450000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
403752
8277
SH
DFND
1
8277
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2362513
48432
SH
DFND
4
48432
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
390240
8000
SH
Call
DFND
1
8000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
10238922
209900
SH
Put
DFND
1
209900
0
0
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
1739964
35670
SH
DFND
1
0
0
35670
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
3297187
67593
SH
DFND
4
0
0
67593
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
220275
1669
SH
DFND
1
1669
0
0
ZOETIS INC
CL A
98978V103
626077
3700
SH
DFND
1
3700
0
0
ZOETIS INC
CL A
98978V103
473788
2800
SH
Call
DFND
1
2800
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
333452
5101
SH
DFND
4
5101
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
17976750
275000
SH
Call
DFND
1
275000
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
382364
23853
SH
DFND
4
23853
0
0
ZSCALER INC
COM
98980G102
795947
4132
SH
DFND
1
4132
0
0
ZSCALER INC
COM
98980G102
612949
3182
SH
DFND
2
3182
0
0
ZSCALER INC
COM
98980G102
100806746
523318
SH
DFND
4
523318
0
0
ZSCALER INC
COM
98980G102
3274710
17000
SH
Call
DFND
1
17000
0
0
ZSCALER INC
COM
98980G102
5586270
29000
SH
Put
DFND
1
29000
0
0
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
42324323
219718
SH
DFND
4
0
0
219718
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
269686
12879
SH
DFND
1
12879
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
461120
22021
SH
DFND
2
22021
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1047000
50000
SH
Put
DFND
1
50000
0
0