COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
10X CAPITAL VENTURE ACQ-CL A |
CMN |
88025V107 |
209 |
20,611 |
SH |
|
SOLE |
1 |
20,611 |
0 |
0 |
21VIANET GROUP INC-A |
CMN |
90138A103 |
343 |
10,800 |
SH |
|
SOLE |
2 |
10,800 |
0 |
0 |
26 CAPITAL ACQUISITION COR-A |
CMN |
90138P100 |
176 |
18,106 |
SH |
|
DFND |
1 |
0 |
18,106 |
0 |
26 CAPITAL ACQUISITION COR-A |
CMN |
90138P100 |
2,843 |
293,246 |
SH |
|
DFND |
4 |
0 |
293,246 |
0 |
26 CAPITAL ACQUISITION COR-A |
CMN |
90138P118 |
116 |
146,623 |
SH |
|
SOLE |
4 |
146,623 |
0 |
0 |
26 CAPITAL ACQUISITION CORP |
CMN |
90138P209 |
1,131 |
112,514 |
SH |
|
DFND |
1 |
0 |
112,514 |
0 |
26 CAPITAL ACQUISITION CORP |
CMN |
90138P209 |
3 |
322 |
SH |
|
DFND |
4 |
0 |
322 |
0 |
360 DIGITECH INC |
CMN |
88557W101 |
11,626 |
446,995 |
SH |
|
SOLE |
4 |
446,995 |
0 |
0 |
3M CO |
CMN |
88579Y101 |
469 |
2,453 |
SH |
|
DFND |
1 |
0 |
2,453 |
0 |
3M CO |
CMN |
88579Y101 |
2,239 |
11,708 |
SH |
|
DFND |
4 |
0 |
11,708 |
0 |
3M CO |
CMN |
88579Y101 |
229 |
1,200 |
SH |
Put |
DFND |
4 |
0 |
1,200 |
0 |
51JOB INC-ADR |
CMN |
316827104 |
214 |
3,500 |
SH |
|
SOLE |
2 |
3,500 |
0 |
0 |
7GC & CO HOLDINGS INC -CL A |
CMN |
81786A107 |
396 |
40,000 |
SH |
|
SOLE |
1 |
40,000 |
0 |
0 |
7GC & CO HOLDINGS INC -CL A |
CMN |
81786A115 |
17 |
20,000 |
SH |
|
SOLE |
1 |
20,000 |
0 |
0 |
890 5TH AVENUE PARTNERS INC |
CMN |
28250A204 |
548 |
55,000 |
SH |
|
DFND |
1 |
0 |
55,000 |
0 |
890 5TH AVENUE PARTNERS INC |
CMN |
28250A204 |
4 |
450 |
SH |
|
DFND |
4 |
0 |
450 |
0 |
8X8 INC |
CMN |
282914100 |
101 |
3,100 |
SH |
|
DFND |
1 |
0 |
3,100 |
0 |
8X8 INC |
CMN |
282914100 |
2,469 |
75,898 |
SH |
|
DFND |
4 |
0 |
75,898 |
0 |
8X8 INC |
CNV |
282914AB6 |
112 |
343,953 |
PRN |
|
SOLE |
4 |
343,953 |
0 |
0 |
9 METERS BIOPHARMA INC |
CMN |
654405109 |
162 |
133,500 |
SH |
|
SOLE |
4 |
133,500 |
0 |
0 |
ABBOTT LABORATORIES |
CMN |
002824100 |
542 |
4,504 |
SH |
|
DFND |
1 |
0 |
4,504 |
0 |
ABBOTT LABORATORIES |
CMN |
002824100 |
82 |
684 |
SH |
|
DFND |
4 |
0 |
684 |
0 |
ABBOTT LABORATORIES |
CMN |
002824100 |
12 |
100 |
SH |
Put |
DFND |
4 |
0 |
100 |
0 |
ABBOTT LABORATORIES |
CMN |
002824100 |
2,141 |
17,800 |
SH |
Call |
DFND |
1 |
0 |
17,800 |
0 |
ABBVIE INC |
CMN |
00287Y109 |
810 |
7,480 |
SH |
|
DFND |
1 |
0 |
7,480 |
0 |
ABBVIE INC |
CMN |
00287Y109 |
1,272 |
11,750 |
SH |
|
DFND |
2 |
0 |
11,750 |
0 |
ABG ACQUISITION CORP I - A |
CMN |
G00496102 |
3,642 |
370,100 |
SH |
|
SOLE |
4 |
370,100 |
0 |
0 |
ACCELERON PHARMA INC |
CMN |
00434H108 |
306 |
2,250 |
SH |
|
SOLE |
4 |
2,250 |
0 |
0 |
ACCENTURE PLC-CL A |
CMN |
G1151C101 |
743 |
2,687 |
SH |
|
DFND |
1 |
0 |
2,687 |
0 |
ACCENTURE PLC-CL A |
CMN |
G1151C101 |
415 |
1,500 |
SH |
Put |
DFND |
4 |
0 |
1,500 |
0 |
ACI WORLDWIDE INC |
CMN |
004498101 |
495 |
12,999 |
SH |
|
SOLE |
4 |
12,999 |
0 |
0 |
ACIES ACQUISITION CORP-CL A |
CMN |
G0103T105 |
2,310 |
232,667 |
SH |
|
SOLE |
1 |
232,667 |
0 |
0 |
ACLARIS THERAPEUTICS INC |
CMN |
00461U105 |
6,047 |
240,233 |
SH |
|
SOLE |
4 |
240,233 |
0 |
0 |
ACM RESEARCH INC-CLASS A |
CMN |
00108J109 |
4,123 |
50,831 |
SH |
|
SOLE |
4 |
50,831 |
0 |
0 |
ACTIVISION BLIZZARD INC |
CMN |
00507V109 |
169 |
1,812 |
SH |
|
DFND |
1 |
0 |
1,812 |
0 |
ACTIVISION BLIZZARD INC |
CMN |
00507V109 |
200 |
2,144 |
SH |
|
DFND |
7 |
0 |
2,144 |
0 |
ACUTUS MEDICAL INC |
CMN |
005111109 |
1,144 |
86,000 |
SH |
|
SOLE |
1 |
86,000 |
0 |
0 |
ADARA ACQUISITION CORP |
CMN |
00653H201 |
249 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
ADOBE INC |
CMN |
00724F101 |
210 |
442 |
SH |
|
DFND |
7 |
0 |
442 |
0 |
ADOBE INC |
CMN |
00724F101 |
285 |
600 |
SH |
|
DFND |
5 |
0 |
600 |
0 |
ADOBE INC |
CMN |
00724F101 |
22,267 |
46,806 |
SH |
|
DFND |
1 |
0 |
46,806 |
0 |
ADOBE INC |
CMN |
00724F101 |
627 |
1,319 |
SH |
|
DFND |
4 |
0 |
1,319 |
0 |
ADOBE INC |
CMN |
00724F101 |
14,558 |
30,600 |
SH |
Put |
DFND |
1 |
0 |
30,600 |
0 |
ADOBE INC |
CMN |
00724F101 |
52,712 |
110,800 |
SH |
Call |
DFND |
1 |
0 |
110,800 |
0 |
ADOBE INC |
CMN |
00724F101 |
8,230 |
17,300 |
SH |
Call |
DFND |
4 |
0 |
17,300 |
0 |
ADVANCED ENERGY INDUSTRIES |
CMN |
007973100 |
656 |
6,001 |
SH |
|
SOLE |
4 |
6,001 |
0 |
0 |
ADVANCED MERGER PARTNERS INC |
CMN |
00777J208 |
1,497 |
150,000 |
SH |
|
DFND |
1 |
0 |
150,000 |
0 |
ADVANCED MERGER PARTNERS INC |
CMN |
00777J208 |
11,477 |
1,150,000 |
SH |
|
DFND |
4 |
0 |
1,150,000 |
0 |
ADVANCED MICRO DEVICES |
CMN |
007903107 |
105 |
1,442 |
SH |
|
DFND |
7 |
0 |
1,442 |
0 |
ADVANCED MICRO DEVICES |
CMN |
007903107 |
1,582 |
21,816 |
SH |
|
DFND |
2 |
0 |
21,816 |
0 |
ADVANCED MICRO DEVICES |
CMN |
007903107 |
3,831 |
52,835 |
SH |
|
DFND |
1 |
0 |
52,835 |
0 |
ADVANCED MICRO DEVICES |
CMN |
007903107 |
13,415 |
185,000 |
SH |
|
DFND |
4 |
0 |
185,000 |
0 |
ADVANCED MICRO DEVICES |
CMN |
007903107 |
12,327 |
170,000 |
SH |
Put |
DFND |
4 |
0 |
170,000 |
0 |
ADVANCED MICRO DEVICES |
CMN |
007903107 |
5,685 |
78,400 |
SH |
Call |
DFND |
4 |
0 |
78,400 |
0 |
AEA-BRIDGES IMPACT CORP-CL A |
CMN |
G01046104 |
491 |
50,000 |
SH |
|
SOLE |
1 |
50,000 |
0 |
0 |
AECOM |
CMN |
00766T100 |
510 |
7,936 |
SH |
|
DFND |
1 |
0 |
7,936 |
0 |
AECOM |
CMN |
00766T100 |
7,450 |
116,001 |
SH |
|
DFND |
4 |
0 |
116,001 |
0 |
AEQUI ACQUISITION CORP-CL A |
CMN |
00775W102 |
733 |
75,000 |
SH |
|
SOLE |
1 |
75,000 |
0 |
0 |
AERCAP HOLDINGS NV |
CMN |
N00985106 |
1,013 |
17,215 |
SH |
|
SOLE |
1 |
17,215 |
0 |
0 |
AERCAP HOLDINGS NV |
CMN |
N00985106 |
2,942 |
50,000 |
SH |
Put |
SOLE |
1 |
50,000 |
0 |
0 |
AEROJET ROCKETDYNE HOLDINGS |
CMN |
007800105 |
1,646 |
35,000 |
SH |
|
DFND |
1 |
0 |
35,000 |
0 |
AEROJET ROCKETDYNE HOLDINGS |
CMN |
007800105 |
4,823 |
102,581 |
SH |
|
DFND |
4 |
0 |
102,581 |
0 |
AEROJET ROCKETDYNE HOLDINGS |
CMN |
007800105 |
19 |
400 |
SH |
Put |
DFND |
1 |
0 |
400 |
0 |
AES 6.875 02/15/2024 |
CMN |
00130H204 |
0 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
AES CORP |
CMN |
00130H105 |
76 |
2,830 |
SH |
|
DFND |
1 |
0 |
2,830 |
0 |
AES CORP |
CMN |
00130H105 |
88 |
3,275 |
SH |
|
DFND |
4 |
0 |
3,275 |
0 |
AF ACQUISITION CORP |
CMN |
001040203 |
986 |
100,000 |
SH |
|
SOLE |
4 |
100,000 |
0 |
0 |
AFFILIATED MANAGERS GROUP |
CMN |
008252108 |
415 |
2,785 |
SH |
|
SOLE |
4 |
2,785 |
0 |
0 |
AFLAC INC |
CMN |
001055102 |
139 |
2,713 |
SH |
|
DFND |
1 |
0 |
2,713 |
0 |
AFLAC INC |
CMN |
001055102 |
1,395 |
27,259 |
SH |
|
DFND |
4 |
0 |
27,259 |
0 |
AFRICAN GOLD ACQUISITION COR |
CMN |
G0112R116 |
17,367 |
1,750,000 |
SH |
|
SOLE |
4 |
1,750,000 |
0 |
0 |
AGCO CORP |
CMN |
001084102 |
400 |
2,782 |
SH |
|
SOLE |
4 |
2,782 |
0 |
0 |
AGILE GROWTH CORP |
CMN |
G01202129 |
1,593 |
161,415 |
SH |
|
SOLE |
1 |
161,415 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
CMN |
00846U101 |
525 |
4,136 |
SH |
|
DFND |
4 |
0 |
4,136 |
0 |
AGILENT TECHNOLOGIES INC |
CMN |
00846U101 |
3,417 |
26,900 |
SH |
Call |
DFND |
1 |
0 |
26,900 |
0 |
AGNC INVESTMENT CORP |
CMN |
00123Q104 |
1,123 |
67,000 |
SH |
|
SOLE |
4 |
67,000 |
0 |
0 |
AIR LEASE CORP |
CMN |
00912X302 |
2,945 |
60,000 |
SH |
|
SOLE |
4 |
60,000 |
0 |
0 |
AIR PRODUCTS & CHEMICALS INC |
CMN |
009158106 |
264 |
937 |
SH |
|
SOLE |
1 |
937 |
0 |
0 |
AIR TRANSPORT SERVICES GROUP |
CNV |
00922RAB1 |
24 |
81,190 |
PRN |
|
SOLE |
1 |
81,190 |
0 |
0 |
AJAX I |
CMN |
G0190X118 |
20 |
1,866 |
SH |
|
SOLE |
4 |
1,866 |
0 |
0 |
AJAX I-CL A |
CMN |
G0190X100 |
205 |
20,000 |
SH |
|
SOLE |
4 |
20,000 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
CMN |
00971T101 |
70 |
691 |
SH |
|
SOLE |
1 |
691 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
CNV |
00971TAJ0 |
14 |
13,943 |
PRN |
|
SOLE |
1 |
13,943 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
CNV |
00971TAL5 |
27 |
26,666 |
PRN |
|
SOLE |
1 |
26,666 |
0 |
0 |
ALBEMARLE CORP |
CMN |
012653101 |
72 |
494 |
SH |
|
DFND |
1 |
0 |
494 |
0 |
ALBEMARLE CORP |
CMN |
012653101 |
571 |
3,906 |
SH |
|
DFND |
4 |
0 |
3,906 |
0 |
ALBERTSONS COS INC - CLASS A |
CMN |
013091103 |
1,824 |
95,729 |
SH |
|
SOLE |
1 |
95,729 |
0 |
0 |
ALCON INC |
CMN |
H01301128 |
281 |
4,000 |
SH |
|
SOLE |
1 |
4,000 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
CMN |
015351109 |
1,355 |
8,864 |
SH |
|
DFND |
1 |
0 |
8,864 |
0 |
ALEXION PHARMACEUTICALS INC |
CMN |
015351109 |
553 |
3,620 |
SH |
|
DFND |
4 |
0 |
3,620 |
0 |
ALIBABA GROUP HOLDING LTD |
CMN |
01609W102 |
3,759 |
16,396 |
SH |
|
DFND |
2 |
0 |
16,396 |
0 |
ALIBABA GROUP HOLDING LTD |
CMN |
01609W102 |
29,352 |
128,034 |
SH |
|
DFND |
1 |
0 |
128,034 |
0 |
ALIBABA GROUP HOLDING LTD |
CMN |
01609W102 |
517,638 |
2,257,961 |
SH |
|
DFND |
4 |
0 |
2,257,961 |
0 |
ALIBABA GROUP HOLDING LTD |
CMN |
01609W102 |
2,896,620 |
12,635,200 |
SH |
Put |
DFND |
1 |
0 |
12,635,200 |
0 |
ALIBABA GROUP HOLDING LTD |
CMN |
01609W102 |
1,377,517 |
6,008,800 |
SH |
Put |
DFND |
4 |
0 |
6,008,800 |
0 |
ALIBABA GROUP HOLDING LTD |
CMN |
01609W102 |
4,990,131 |
21,767,200 |
SH |
Call |
DFND |
1 |
0 |
21,767,200 |
0 |
ALIBABA GROUP HOLDING LTD |
CMN |
01609W102 |
8,803 |
38,400 |
SH |
Call |
DFND |
4 |
0 |
38,400 |
0 |
ALKERMES PLC |
CMN |
G01767105 |
33,083 |
1,767,573 |
SH |
|
SOLE |
4 |
1,767,573 |
0 |
0 |
ALKURI GLOBAL ACQUISITION CO |
CMN |
66981N202 |
247 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
ALKURI GLOBAL ACQUISITION CO |
CMN |
66981N202 |
7,066 |
714,240 |
SH |
|
DFND |
4 |
0 |
714,240 |
0 |
ALLEGHENY TECHNOLOGIES INC |
CNV |
01741RAG7 |
38 |
178,824 |
PRN |
|
SOLE |
1 |
178,824 |
0 |
0 |
ALLEGIANT TRAVEL CO |
CMN |
01748X102 |
488 |
2,001 |
SH |
|
SOLE |
4 |
2,001 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
CMN |
018581108 |
30,052 |
266,839 |
SH |
|
SOLE |
1 |
266,839 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTI |
CMN |
01988P108 |
0 |
1 |
SH |
|
SOLE |
4 |
1 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTI |
CNV |
01988PAF5 |
15 |
102,131 |
PRN |
|
SOLE |
1 |
102,131 |
0 |
0 |
ALLSTATE CORP |
CMN |
020002101 |
148 |
1,283 |
SH |
|
DFND |
1 |
0 |
1,283 |
0 |
ALLSTATE CORP |
CMN |
020002101 |
50,687 |
440,787 |
SH |
|
DFND |
4 |
0 |
440,787 |
0 |
ALLY FINANCIAL INC |
CMN |
02005N100 |
92,711 |
2,049,937 |
SH |
|
SOLE |
1 |
2,049,937 |
0 |
0 |
ALLY FINANCIAL INC |
CMN |
02005N100 |
2,230 |
49,300 |
SH |
Call |
SOLE |
1 |
49,300 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
CMN |
02043Q107 |
907 |
6,422 |
SH |
|
SOLE |
4 |
6,422 |
0 |
0 |
ALPHA CAPITAL ACQUISITION CO |
CMN |
G0316P114 |
6,131 |
612,101 |
SH |
|
SOLE |
4 |
612,101 |
0 |
0 |
ALPHABET INC-CL A |
CMN |
02079K305 |
150 |
73 |
SH |
|
DFND |
2 |
0 |
73 |
0 |
ALPHABET INC-CL A |
CMN |
02079K305 |
237 |
115 |
SH |
|
DFND |
7 |
0 |
115 |
0 |
ALPHABET INC-CL A |
CMN |
02079K305 |
38,190 |
18,556 |
SH |
|
DFND |
1 |
0 |
18,556 |
0 |
ALPHABET INC-CL A |
CMN |
02079K305 |
45,441 |
22,079 |
SH |
|
DFND |
4 |
0 |
22,079 |
0 |
ALPHABET INC-CL A |
CMN |
02079K305 |
61,743 |
30,000 |
SH |
Put |
DFND |
1 |
0 |
30,000 |
0 |
ALPHABET INC-CL A |
CMN |
02079K305 |
15,436 |
7,500 |
SH |
Call |
DFND |
1 |
0 |
7,500 |
0 |
ALPHABET INC-CL C |
CMN |
02079K107 |
211 |
102 |
SH |
|
DFND |
2 |
0 |
102 |
0 |
ALPHABET INC-CL C |
CMN |
02079K107 |
29,601 |
14,300 |
SH |
|
DFND |
1 |
0 |
14,300 |
0 |
ALPHABET INC-CL C |
CMN |
02079K107 |
61,192 |
29,561 |
SH |
|
DFND |
4 |
0 |
29,561 |
0 |
ALPHABET INC-CL C |
CMN |
02079K107 |
27,738 |
13,400 |
SH |
Put |
DFND |
1 |
0 |
13,400 |
0 |
ALPHABET INC-CL C |
CMN |
02079K107 |
4,140 |
2,000 |
SH |
Put |
DFND |
4 |
0 |
2,000 |
0 |
ALPHABET INC-CL C |
CMN |
02079K107 |
269,516 |
130,200 |
SH |
Call |
DFND |
1 |
0 |
130,200 |
0 |
ALPHABET INC-CL C |
CMN |
02079K107 |
32,706 |
15,800 |
SH |
Call |
DFND |
4 |
0 |
15,800 |
0 |
ALTAIR ENGINEERING INC - A |
CMN |
021369103 |
3,887 |
62,200 |
SH |
|
SOLE |
4 |
62,200 |
0 |
0 |
ALTAIR ENGINEERING INC - A |
CNV |
021369AA1 |
69 |
109,976 |
PRN |
|
SOLE |
1 |
109,976 |
0 |
0 |
ALTERYX INC - CLASS A |
CMN |
02156B103 |
5,505 |
66,632 |
SH |
|
SOLE |
4 |
66,632 |
0 |
0 |
ALTERYX INC - CLASS A |
CNV |
02156BAF0 |
11 |
13,577 |
PRN |
|
SOLE |
4 |
13,577 |
0 |
0 |
ALTERYX INC - CLASS A |
CNV |
02156BAD5 |
39 |
47,174 |
PRN |
|
SOLE |
4 |
47,174 |
0 |
0 |
ALTICE USA INC- A |
CMN |
02156K103 |
1,629 |
50,000 |
SH |
Put |
SOLE |
1 |
50,000 |
0 |
0 |
ALTICE USA INC- A |
CMN |
02156K103 |
1,629 |
50,000 |
SH |
Call |
SOLE |
1 |
50,000 |
0 |
0 |
ALTIMAR ACQUISITION CORP II |
CMN |
G03709113 |
2,164 |
212,200 |
SH |
|
DFND |
1 |
0 |
212,200 |
0 |
ALTIMAR ACQUISITION CORP II |
CMN |
G03709113 |
1,547 |
151,686 |
SH |
|
DFND |
4 |
0 |
151,686 |
0 |
ALTIMAR ACQUISITION CORP III |
CMN |
G0370U124 |
5,975 |
600,000 |
SH |
|
SOLE |
4 |
600,000 |
0 |
0 |
ALTRIA GROUP INC |
CMN |
02209S103 |
135 |
2,641 |
SH |
|
DFND |
2 |
0 |
2,641 |
0 |
ALTRIA GROUP INC |
CMN |
02209S103 |
439 |
8,621 |
SH |
|
DFND |
1 |
0 |
8,621 |
0 |
ALTRIA GROUP INC |
CMN |
02209S103 |
363 |
7,133 |
SH |
|
DFND |
4 |
0 |
7,133 |
0 |
ALTRIA GROUP INC |
CMN |
02209S103 |
749 |
14,700 |
SH |
Put |
DFND |
4 |
0 |
14,700 |
0 |
ALUSSA ENERGY ACQUISITION -A |
CMN |
G0232J101 |
7,049 |
702,178 |
SH |
|
SOLE |
1 |
702,178 |
0 |
0 |
AMARIN CORPORATION PLC |
CMN |
023111206 |
355 |
55,750 |
SH |
|
SOLE |
4 |
55,750 |
0 |
0 |
AMAZON.COM INC |
CMN |
023135106 |
392 |
131 |
SH |
|
DFND |
7 |
0 |
131 |
0 |
AMAZON.COM INC |
CMN |
023135106 |
1,665 |
557 |
SH |
|
DFND |
2 |
0 |
557 |
0 |
AMAZON.COM INC |
CMN |
023135106 |
159,783 |
53,452 |
SH |
|
DFND |
1 |
0 |
53,452 |
0 |
AMAZON.COM INC |
CMN |
023135106 |
962,478 |
321,976 |
SH |
|
DFND |
4 |
0 |
321,976 |
0 |
AMAZON.COM INC |
CMN |
023135106 |
697,998 |
233,500 |
SH |
Put |
DFND |
1 |
0 |
233,500 |
0 |
AMAZON.COM INC |
CMN |
023135106 |
1,460,564 |
488,600 |
SH |
Put |
DFND |
4 |
0 |
488,600 |
0 |
AMAZON.COM INC |
CMN |
023135106 |
1,980,102 |
662,400 |
SH |
Call |
DFND |
1 |
0 |
662,400 |
0 |
AMAZON.COM INC |
CMN |
023135106 |
1,577,146 |
527,600 |
SH |
Call |
DFND |
4 |
0 |
527,600 |
0 |
AMBAC FINANCIAL GROUP INC |
CMN |
023139884 |
2,097 |
125,000 |
SH |
|
SOLE |
1 |
125,000 |
0 |
0 |
AMBARELLA INC |
CMN |
G037AX101 |
2,270 |
22,600 |
SH |
|
SOLE |
4 |
22,600 |
0 |
0 |
AMC NETWORKS INC-A |
CMN |
00164V103 |
677 |
12,676 |
SH |
|
SOLE |
1 |
12,676 |
0 |
0 |
AMEDISYS INC |
CMN |
023436108 |
908 |
3,418 |
SH |
|
DFND |
4 |
0 |
3,418 |
0 |
AMEDISYS INC |
CMN |
023436108 |
7,436 |
28,000 |
SH |
Call |
DFND |
1 |
0 |
28,000 |
0 |
AMERICAN AIRLINES GROUP INC |
CMN |
02376R102 |
2 |
100 |
SH |
|
DFND |
2 |
0 |
100 |
0 |
AMERICAN AIRLINES GROUP INC |
CMN |
02376R102 |
853 |
35,779 |
SH |
|
DFND |
1 |
0 |
35,779 |
0 |
AMERICAN AIRLINES GROUP INC |
CMN |
02376R102 |
4,249 |
178,276 |
SH |
|
DFND |
4 |
0 |
178,276 |
0 |
AMERICAN AIRLINES GROUP INC |
CMN |
02376R102 |
13,156 |
552,000 |
SH |
Put |
DFND |
1 |
0 |
552,000 |
0 |
AMERICAN AIRLINES GROUP INC |
CMN |
02376R102 |
1,430 |
60,000 |
SH |
Call |
DFND |
1 |
0 |
60,000 |
0 |
AMERICAN CAMPUS COMMUNITIES |
CMN |
024835100 |
863 |
20,000 |
SH |
|
SOLE |
4 |
20,000 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS |
CMN |
02553E106 |
1,740 |
59,600 |
SH |
Put |
SOLE |
1 |
59,600 |
0 |
0 |
AMERICAN EXPRESS CO |
CMN |
025816109 |
7 |
50 |
SH |
|
DFND |
2 |
0 |
50 |
0 |
AMERICAN EXPRESS CO |
CMN |
025816109 |
389 |
2,764 |
SH |
|
DFND |
1 |
0 |
2,764 |
0 |
AMERICAN EXPRESS CO |
CMN |
025816109 |
782 |
5,558 |
SH |
|
DFND |
4 |
0 |
5,558 |
0 |
AMERICAN EXPRESS CO |
CMN |
025816109 |
14,066 |
100,000 |
SH |
Put |
DFND |
4 |
0 |
100,000 |
0 |
AMERICAN FINANCIAL GROUP INC |
CMN |
025932104 |
731 |
6,399 |
SH |
|
SOLE |
4 |
6,399 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
CMN |
026874784 |
1,692 |
36,308 |
SH |
|
DFND |
4 |
0 |
36,308 |
0 |
AMERICAN INTERNATIONAL GROUP |
CMN |
026874784 |
6,426 |
137,900 |
SH |
Call |
DFND |
1 |
0 |
137,900 |
0 |
AMERICAN TOWER CORP |
CMN |
03027X100 |
11,962 |
50,000 |
SH |
Put |
SOLE |
1 |
50,000 |
0 |
0 |
AMERICAN TOWER CORP |
CMN |
03027X100 |
28,709 |
120,000 |
SH |
Call |
SOLE |
1 |
120,000 |
0 |
0 |
AMERICAS TECHNOLOGY ACQUISIT |
CMN |
G0404A102 |
236 |
23,753 |
SH |
|
SOLE |
1 |
23,753 |
0 |
0 |
AMERISOURCEBERGEN CORP |
CMN |
03073E105 |
74 |
624 |
SH |
|
DFND |
1 |
0 |
624 |
0 |
AMERISOURCEBERGEN CORP |
CMN |
03073E105 |
595 |
5,034 |
SH |
|
DFND |
4 |
0 |
5,034 |
0 |
AMERISOURCEBERGEN CORP |
CMN |
03073E105 |
47 |
400 |
SH |
Call |
DFND |
4 |
0 |
400 |
0 |
AMGEN INC |
CMN |
031162100 |
329 |
1,350 |
SH |
|
SOLE |
1 |
1,350 |
0 |
0 |
AMPHENOL CORP-CL A |
CMN |
032095101 |
168 |
2,538 |
SH |
|
DFND |
1 |
0 |
2,538 |
0 |
AMPHENOL CORP-CL A |
CMN |
032095101 |
796 |
12,057 |
SH |
|
DFND |
4 |
0 |
12,057 |
0 |
ANALOG DEVICES INC |
CMN |
032654105 |
6,298 |
40,600 |
SH |
Put |
SOLE |
1 |
40,600 |
0 |
0 |
ANALOG DEVICES INC |
CMN |
032654105 |
34,128 |
220,000 |
SH |
Call |
SOLE |
1 |
220,000 |
0 |
0 |
ANAPLAN INC |
CMN |
03272L108 |
4,050 |
75,000 |
SH |
|
SOLE |
4 |
75,000 |
0 |
0 |
ANGI INC |
CMN |
00183L102 |
422 |
32,400 |
SH |
|
SOLE |
1 |
32,400 |
0 |
0 |
ANGI INC |
CMN |
00183L102 |
520 |
40,000 |
SH |
Call |
SOLE |
1 |
40,000 |
0 |
0 |
ANSYS INC |
CMN |
03662Q105 |
69 |
202 |
SH |
|
DFND |
1 |
0 |
202 |
0 |
ANSYS INC |
CMN |
03662Q105 |
5,281 |
15,573 |
SH |
|
DFND |
4 |
0 |
15,573 |
0 |
ANTHEM INC |
CMN |
036752103 |
731 |
2,037 |
SH |
|
SOLE |
1 |
2,037 |
0 |
0 |
ANZU SPECIAL ACQUISITION COR |
CMN |
03737A200 |
4,615 |
462,500 |
SH |
|
DFND |
1 |
0 |
462,500 |
0 |
ANZU SPECIAL ACQUISITION COR |
CMN |
03737A200 |
16,965 |
1,700,000 |
SH |
|
DFND |
4 |
0 |
1,700,000 |
0 |
AON PLC-CLASS A |
CMN |
G0403H108 |
213 |
932 |
SH |
|
SOLE |
1 |
932 |
0 |
0 |
AON PLC-CLASS A |
CMN |
G0403H108 |
3,836 |
16,800 |
SH |
Call |
SOLE |
1 |
16,800 |
0 |
0 |
APELLIS PHARMACEUTICALS INC |
CMN |
03753U106 |
600 |
14,000 |
SH |
|
SOLE |
4 |
14,000 |
0 |
0 |
APOLLO STRATEGIC GROWTH CAPI |
CMN |
G0412A110 |
499 |
50,000 |
SH |
|
DFND |
1 |
0 |
50,000 |
0 |
APOLLO STRATEGIC GROWTH CAPI |
CMN |
G0412A110 |
9,998 |
1,001,478 |
SH |
|
DFND |
4 |
0 |
1,001,478 |
0 |
APPLE INC |
CMN |
037833100 |
315 |
2,431 |
SH |
|
DFND |
7 |
0 |
2,431 |
0 |
APPLE INC |
CMN |
037833100 |
1,077 |
8,310 |
SH |
|
DFND |
2 |
0 |
8,310 |
0 |
APPLE INC |
CMN |
037833100 |
5,914 |
45,632 |
SH |
|
DFND |
1 |
0 |
45,632 |
0 |
APPLE INC |
CMN |
037833100 |
47,782 |
368,679 |
SH |
|
DFND |
4 |
0 |
368,679 |
0 |
APPLE INC |
CMN |
037833100 |
241,837 |
1,866,000 |
SH |
Put |
DFND |
1 |
0 |
1,866,000 |
0 |
APPLE INC |
CMN |
037833100 |
462,316 |
3,567,200 |
SH |
Call |
DFND |
1 |
0 |
3,567,200 |
0 |
APPLE INC |
CMN |
037833100 |
11,146 |
86,000 |
SH |
Call |
DFND |
4 |
0 |
86,000 |
0 |
APPLIED MATERIALS INC |
CMN |
038222105 |
84 |
629 |
SH |
|
DFND |
7 |
0 |
629 |
0 |
APPLIED MATERIALS INC |
CMN |
038222105 |
287 |
2,146 |
SH |
|
DFND |
1 |
0 |
2,146 |
0 |
APPLIED MATERIALS INC |
CMN |
038222105 |
109 |
816 |
SH |
|
DFND |
4 |
0 |
816 |
0 |
APPLIED MATERIALS INC |
CMN |
038222105 |
53 |
400 |
SH |
Call |
DFND |
4 |
0 |
400 |
0 |
APTARGROUP INC |
CMN |
038336103 |
461 |
3,248 |
SH |
|
SOLE |
4 |
3,248 |
0 |
0 |
APTIV PLC |
CMN |
G6095L109 |
158 |
1,144 |
SH |
|
DFND |
1 |
0 |
1,144 |
0 |
APTIV PLC |
CMN |
G6095L109 |
472 |
3,423 |
SH |
|
DFND |
4 |
0 |
3,423 |
0 |
ARAMARK |
CMN |
03852U106 |
755,046 |
19,929,651 |
SH |
|
SOLE |
4 |
19,929,651 |
0 |
0 |
ARAMARK |
CMN |
03852U106 |
227,313 |
6,000,000 |
SH |
Put |
SOLE |
4 |
6,000,000 |
0 |
0 |
ARCELORMITTAL |
CMN |
03938L203 |
290 |
10,000 |
SH |
|
SOLE |
1 |
10,000 |
0 |
0 |
ARCH CAPITAL GROUP LTD |
CMN |
G0450A105 |
4,906 |
127,700 |
SH |
|
SOLE |
4 |
127,700 |
0 |
0 |
ARCH RESOURCES INC |
CMN |
03940R107 |
1,708 |
41,000 |
SH |
|
SOLE |
4 |
41,000 |
0 |
0 |
ARCHER-DANIELS-MIDLAND CO |
CMN |
039483102 |
135 |
2,365 |
SH |
|
DFND |
1 |
0 |
2,365 |
0 |
ARCHER-DANIELS-MIDLAND CO |
CMN |
039483102 |
760 |
13,329 |
SH |
|
DFND |
4 |
0 |
13,329 |
0 |
ARCONIC CORP |
CMN |
03966V107 |
534 |
20,910 |
SH |
|
SOLE |
4 |
20,910 |
0 |
0 |
ARCTOS NORTHSTAR ACQUISITION |
CMN |
G0477L118 |
249 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
ARCTOS NORTHSTAR ACQUISITION |
CMN |
G0477L118 |
4,486 |
450,000 |
SH |
|
DFND |
4 |
0 |
450,000 |
0 |
ARDMORE SHIPPING CORP |
CMN |
Y0207T100 |
2,218 |
481,761 |
SH |
|
SOLE |
4 |
481,761 |
0 |
0 |
ARES ACQUISITION CORP |
CMN |
G33032114 |
2,325 |
232,447 |
SH |
|
DFND |
1 |
0 |
232,447 |
0 |
ARES ACQUISITION CORP |
CMN |
G33032114 |
16,044 |
1,604,063 |
SH |
|
DFND |
4 |
0 |
1,604,063 |
0 |
ARISTA NETWORKS INC |
CMN |
040413106 |
70 |
233 |
SH |
|
DFND |
1 |
0 |
233 |
0 |
ARISTA NETWORKS INC |
CMN |
040413106 |
348 |
1,151 |
SH |
|
DFND |
4 |
0 |
1,151 |
0 |
ARK INNOVATION ETF |
CMN |
00214Q104 |
9,860 |
82,200 |
SH |
Put |
SOLE |
1 |
82,200 |
0 |
0 |
ARROW ELECTRONICS INC |
CMN |
042735100 |
952 |
8,600 |
SH |
|
SOLE |
4 |
8,600 |
0 |
0 |
ARROWHEAD PHARMACEUTICALS IN |
CMN |
04280A100 |
3,426 |
51,588 |
SH |
|
SOLE |
4 |
51,588 |
0 |
0 |
ARROWROOT ACQUISITION CORP |
CMN |
04282M201 |
7,616 |
766,455 |
SH |
|
SOLE |
4 |
766,455 |
0 |
0 |
ARTHUR J GALLAGHER & CO |
CMN |
363576109 |
103 |
821 |
SH |
|
DFND |
1 |
0 |
821 |
0 |
ARTHUR J GALLAGHER & CO |
CMN |
363576109 |
136 |
1,086 |
SH |
|
DFND |
4 |
0 |
1,086 |
0 |
ARVINAS INC |
CMN |
04335A105 |
21,764 |
328,632 |
SH |
|
SOLE |
4 |
328,632 |
0 |
0 |
ARYA SCIENCES ACQUISITION-A |
CMN |
G31659108 |
262 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
ASCENDANT DIGITAL ACQUISIT-A |
CMN |
G05155109 |
247 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
ASCENDANT DIGITAL ACQUISITIO |
CMN |
G05155125 |
261 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
ASCENDANT DIGITAL ACQUISITIO |
CMN |
G05155125 |
7 |
668 |
SH |
|
DFND |
4 |
0 |
668 |
0 |
ASHLAND GLOBAL HOLDINGS INC |
CMN |
044186104 |
1,244 |
14,000 |
SH |
|
SOLE |
4 |
14,000 |
0 |
0 |
ASML HOLDING NV |
CMN |
N07059210 |
516 |
858 |
SH |
|
SOLE |
4 |
858 |
0 |
0 |
ASPEN AEROGELS INC |
CMN |
04523Y105 |
809 |
40,000 |
SH |
|
SOLE |
4 |
40,000 |
0 |
0 |
ASSOCIATED BANC-CORP |
CMN |
045487105 |
2,448 |
114,708 |
SH |
|
SOLE |
4 |
114,708 |
0 |
0 |
ASTRAZENECA PLC |
CMN |
046353108 |
450 |
9,000 |
SH |
|
SOLE |
4 |
9,000 |
0 |
0 |
ASTREA ACQUISITION CORP |
CMN |
04637C205 |
8,406 |
850,731 |
SH |
|
SOLE |
4 |
850,731 |
0 |
0 |
AT HOME GROUP INC |
CMN |
04650Y100 |
352 |
12,205 |
SH |
|
SOLE |
4 |
12,205 |
0 |
0 |
AT&T INC |
CMN |
00206R102 |
32 |
1,046 |
SH |
|
DFND |
2 |
0 |
1,046 |
0 |
AT&T INC |
CMN |
00206R102 |
689 |
22,820 |
SH |
|
DFND |
5 |
0 |
22,820 |
0 |
AT&T INC |
CMN |
00206R102 |
6,210 |
205,656 |
SH |
|
DFND |
1 |
0 |
205,656 |
0 |
AT&T INC |
CMN |
00206R102 |
2,868 |
95,000 |
SH |
|
DFND |
4 |
0 |
95,000 |
0 |
AT&T INC |
CMN |
00206R102 |
66 |
2,200 |
SH |
Call |
DFND |
1 |
0 |
2,200 |
0 |
ATARA BIOTHERAPEUTICS INC |
CMN |
046513107 |
368 |
25,600 |
SH |
|
SOLE |
4 |
25,600 |
0 |
0 |
ATHENA TECHNOLOGY ACQUISITIO |
CMN |
04687A208 |
497 |
50,349 |
SH |
|
SOLE |
1 |
50,349 |
0 |
0 |
ATHLON ACQUISITION CORP |
CMN |
04748A205 |
248 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
ATHLON ACQUISITION CORP |
CMN |
04748A205 |
2,519 |
253,753 |
SH |
|
DFND |
4 |
0 |
253,753 |
0 |
ATHLON ACQUISITION CORP-A |
CMN |
04748A106 |
125 |
12,948 |
SH |
|
SOLE |
1 |
12,948 |
0 |
0 |
ATLANTIC COASTAL ACQUISITION |
CMN |
048453203 |
2,467 |
250,000 |
SH |
|
DFND |
1 |
0 |
250,000 |
0 |
ATLANTIC COASTAL ACQUISITION |
CMN |
048453203 |
14,800 |
1,500,000 |
SH |
|
DFND |
4 |
0 |
1,500,000 |
0 |
ATLAS AIR WORLDWIDE HOLDINGS |
CNV |
049164BJ4 |
62 |
103,385 |
PRN |
|
SOLE |
1 |
103,385 |
0 |
0 |
ATLAS CREST INVESTMENT COR-A |
CMN |
049284102 |
657 |
65,340 |
SH |
|
SOLE |
1 |
65,340 |
0 |
0 |
ATLAS CREST INVESTMENT CORP |
CMN |
049287204 |
502 |
50,000 |
SH |
|
DFND |
1 |
0 |
50,000 |
0 |
ATLAS CREST INVESTMENT CORP |
CMN |
049287204 |
4,679 |
466,478 |
SH |
|
DFND |
4 |
0 |
466,478 |
0 |
ATLASSIAN CORP PLC-CLASS A |
CMN |
G06242104 |
1,213 |
5,753 |
SH |
|
SOLE |
4 |
5,753 |
0 |
0 |
ATLASSIAN CORP PLC-CLASS A |
CMN |
G06242104 |
1,223 |
5,800 |
SH |
Call |
SOLE |
4 |
5,800 |
0 |
0 |
AURORA ACQUISITION CORP |
CMN |
G0698L111 |
10,248 |
1,000,000 |
SH |
|
SOLE |
4 |
1,000,000 |
0 |
0 |
AURORA MOBILE LTD-ADR |
CMN |
051857100 |
2,100 |
500,000 |
SH |
|
SOLE |
4 |
500,000 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
CMN |
G0633D117 |
755 |
75,000 |
SH |
|
DFND |
1 |
0 |
75,000 |
0 |
AUSTERLITZ ACQUISITION CORP |
CMN |
G0633U119 |
752 |
75,000 |
SH |
|
DFND |
1 |
0 |
75,000 |
0 |
AUSTERLITZ ACQUISITION CORP |
CMN |
G0633D117 |
10,060 |
1,000,000 |
SH |
|
DFND |
4 |
0 |
1,000,000 |
0 |
AUSTERLITZ ACQUISITION CORP |
CMN |
G0633U119 |
23,298 |
2,325,000 |
SH |
|
DFND |
4 |
0 |
2,325,000 |
0 |
AUTHENTIC EQUITY ACQUISITI-A |
CMN |
G06607108 |
169 |
17,440 |
SH |
|
DFND |
1 |
0 |
17,440 |
0 |
AUTHENTIC EQUITY ACQUISITI-A |
CMN |
G06607108 |
4,403 |
454,283 |
SH |
|
DFND |
4 |
0 |
454,283 |
0 |
AUTHENTIC EQUITY ACQUISITION |
CMN |
G06607116 |
248 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
AUTHENTIC EQUITY ACQUISITION |
CMN |
G06607116 |
5 |
491 |
SH |
|
DFND |
4 |
0 |
491 |
0 |
AUTODESK INC |
CMN |
052769106 |
3,989 |
14,402 |
SH |
|
DFND |
1 |
0 |
14,402 |
0 |
AUTODESK INC |
CMN |
052769106 |
46,153 |
166,621 |
SH |
|
DFND |
4 |
0 |
166,621 |
0 |
AUTODESK INC |
CMN |
052769106 |
4,099 |
14,800 |
SH |
Put |
DFND |
1 |
0 |
14,800 |
0 |
AUTODESK INC |
CMN |
052769106 |
55 |
200 |
SH |
Put |
DFND |
4 |
0 |
200 |
0 |
AUTODESK INC |
CMN |
052769106 |
4,930 |
17,800 |
SH |
Call |
DFND |
1 |
0 |
17,800 |
0 |
AUTOHOME INC-ADR |
CMN |
05278C107 |
761 |
7,900 |
SH |
|
SOLE |
2 |
7,900 |
0 |
0 |
AUTOLUS THERAPEUTICS PLC |
CMN |
05280R100 |
165 |
30,000 |
SH |
|
SOLE |
4 |
30,000 |
0 |
0 |
AUTONATION INC |
CMN |
05329W102 |
813 |
8,704 |
SH |
|
SOLE |
4 |
8,704 |
0 |
0 |
AUTOZONE INC |
CMN |
053332102 |
180 |
128 |
SH |
|
DFND |
4 |
0 |
128 |
0 |
AUTOZONE INC |
CMN |
053332102 |
11,968 |
8,500 |
SH |
Call |
DFND |
1 |
0 |
8,500 |
0 |
AVANTI ACQUISITION CORP-A |
CMN |
G0682V109 |
244 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
AVAYA HOLDINGS CORP |
CMN |
05351X101 |
7,292 |
259,750 |
SH |
|
SOLE |
4 |
259,750 |
0 |
0 |
AVIENT CORP |
CMN |
05368V106 |
1,051 |
22,200 |
SH |
|
SOLE |
4 |
22,200 |
0 |
0 |
AVIS BUDGET GROUP INC |
CMN |
053774105 |
176,584 |
2,430,352 |
SH |
|
SOLE |
4 |
2,430,352 |
0 |
0 |
AVNET INC |
CMN |
053807103 |
581 |
14,000 |
SH |
|
SOLE |
4 |
14,000 |
0 |
0 |
AXON ENTERPRISE INC |
CMN |
05464C101 |
1,202 |
8,423 |
SH |
|
SOLE |
4 |
8,423 |
0 |
0 |
B RILEY PRINCIPAL 150 MERGER |
CMN |
05601V202 |
1,497 |
150,000 |
SH |
|
SOLE |
4 |
150,000 |
0 |
0 |
BAIDU INC-CLASS A |
CMN |
056752108 |
4,544 |
20,823 |
SH |
|
DFND |
2 |
0 |
20,823 |
0 |
BAIDU INC-CLASS A |
CMN |
056752108 |
4,604 |
21,097 |
SH |
|
DFND |
4 |
0 |
21,097 |
0 |
BAIDU INC-CLASS A |
CMN |
056752108 |
174,584 |
800,000 |
SH |
Put |
DFND |
1 |
0 |
800,000 |
0 |
BAIDU INC-CLASS A |
CMN |
056752108 |
1,545,068 |
7,080,000 |
SH |
Call |
DFND |
1 |
0 |
7,080,000 |
0 |
BAIDU INC-CLASS A |
CMN |
056752108 |
1,397 |
6,400 |
SH |
Call |
DFND |
4 |
0 |
6,400 |
0 |
BAKER HUGHES CO |
CMN |
05722G100 |
84 |
3,900 |
SH |
|
DFND |
2 |
0 |
3,900 |
0 |
BAKER HUGHES CO |
CMN |
05722G100 |
791 |
36,544 |
SH |
|
DFND |
4 |
0 |
36,544 |
0 |
BAKER HUGHES CO |
CMN |
05722G100 |
736 |
34,000 |
SH |
Call |
DFND |
1 |
0 |
34,000 |
0 |
BALL CORP |
CMN |
058498106 |
118 |
1,389 |
SH |
|
DFND |
1 |
0 |
1,389 |
0 |
BALL CORP |
CMN |
058498106 |
7,177 |
84,723 |
SH |
|
DFND |
4 |
0 |
84,723 |
0 |
BALLARD POWER SYSTEMS INC |
CMN |
058586108 |
7,497 |
309,454 |
SH |
|
SOLE |
4 |
309,454 |
0 |
0 |
BALLY'S CORP |
CMN |
05875B106 |
3,252 |
50,000 |
SH |
Call |
SOLE |
1 |
50,000 |
0 |
0 |
BANDWIDTH INC-CLASS A |
CMN |
05988J103 |
6,847 |
54,000 |
SH |
|
SOLE |
4 |
54,000 |
0 |
0 |
BANK OF AMERICA CORP |
CMN |
060505104 |
4 |
116 |
SH |
|
DFND |
2 |
0 |
116 |
0 |
BANK OF AMERICA CORP |
CMN |
060505104 |
3,602 |
95,330 |
SH |
|
DFND |
4 |
0 |
95,330 |
0 |
BANK OF AMERICA CORP |
CMN |
060505104 |
66,584 |
1,762,100 |
SH |
Call |
DFND |
1 |
0 |
1,762,100 |
0 |
BANK OZK |
CMN |
06417N103 |
573 |
14,004 |
SH |
|
SOLE |
4 |
14,004 |
0 |
0 |
BANKUNITED INC |
CMN |
06652K103 |
661 |
15,004 |
SH |
|
SOLE |
4 |
15,004 |
0 |
0 |
BAOZUN INC-SPN ADR |
CMN |
06684L103 |
289 |
7,800 |
SH |
|
SOLE |
2 |
7,800 |
0 |
0 |
BARRICK GOLD CORP |
CMN |
067901108 |
163 |
8,221 |
SH |
|
DFND |
1 |
0 |
8,221 |
0 |
BARRICK GOLD CORP |
CMN |
067901108 |
6,488 |
327,891 |
SH |
|
DFND |
4 |
0 |
327,891 |
0 |
BARRICK GOLD CORP |
CMN |
067901108 |
1,341 |
67,800 |
SH |
Call |
DFND |
1 |
0 |
67,800 |
0 |
BAUSCH HEALTH COS INC |
CMN |
071734107 |
3,486 |
110,000 |
SH |
|
SOLE |
1 |
110,000 |
0 |
0 |
BAUSCH HEALTH COS INC |
CMN |
071734107 |
5,942 |
187,500 |
SH |
Put |
SOLE |
1 |
187,500 |
0 |
0 |
BCLS ACQUISITION CORP- CL A |
CMN |
G0904B105 |
261 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
BECTON DICKINSON AND CO |
CMN |
075887109 |
299 |
1,231 |
SH |
|
DFND |
1 |
0 |
1,231 |
0 |
BECTON DICKINSON AND CO |
CMN |
075887109 |
36 |
147 |
SH |
|
DFND |
4 |
0 |
147 |
0 |
BECTON DICKINSON AND CO |
CMN |
075887109 |
49 |
200 |
SH |
Put |
DFND |
4 |
0 |
200 |
0 |
BEIGENE LTD |
CMN |
07725L102 |
2,005 |
6,020 |
SH |
|
SOLE |
2 |
6,020 |
0 |
0 |
BEL FUSE INC-CL A |
CMN |
077347201 |
61 |
3,282 |
SH |
|
SOLE |
4 |
3,282 |
0 |
0 |
BEL FUSE INC-CL B |
CMN |
077347300 |
1,483 |
74,740 |
SH |
|
SOLE |
4 |
74,740 |
0 |
0 |
BENESSERE CAPITAL ACQUI-CL A |
CMN |
08179B103 |
249 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
BENTLEY SYSTEMS INC-CLASS B |
CMN |
08265T208 |
7,724 |
164,473 |
SH |
|
SOLE |
4 |
164,473 |
0 |
0 |
BERKELEY LIGHTS INC |
CMN |
084310101 |
478 |
9,500 |
SH |
|
SOLE |
4 |
9,500 |
0 |
0 |
BERKSHIRE HATHAWAY INC-CL B |
CMN |
084670702 |
2,066 |
8,076 |
SH |
|
DFND |
1 |
0 |
8,076 |
0 |
BERKSHIRE HATHAWAY INC-CL B |
CMN |
084670702 |
570 |
2,228 |
SH |
|
DFND |
4 |
0 |
2,228 |
0 |
BEST BUY CO INC |
CMN |
086516101 |
112 |
976 |
SH |
|
DFND |
1 |
0 |
976 |
0 |
BEST BUY CO INC |
CMN |
086516101 |
159 |
1,382 |
SH |
|
DFND |
4 |
0 |
1,382 |
0 |
BETTER WORLD ACQUISITION COR |
CMN |
08772B104 |
192 |
19,240 |
SH |
|
SOLE |
1 |
19,240 |
0 |
0 |
BEYOND MEAT INC |
CMN |
08862E109 |
416 |
3,198 |
SH |
|
DFND |
4 |
0 |
3,198 |
0 |
BEYOND MEAT INC |
CMN |
08862E109 |
5,206 |
40,000 |
SH |
Put |
DFND |
1 |
0 |
40,000 |
0 |
BEYOND MEAT INC |
CMN |
08862E109 |
7,810 |
60,000 |
SH |
Put |
DFND |
4 |
0 |
60,000 |
0 |
BHP GROUP PLC |
CMN |
05545E209 |
929 |
16,000 |
SH |
|
SOLE |
4 |
16,000 |
0 |
0 |
BIGCOMMERCE HOLDINGS-SER 1 |
CMN |
08975P108 |
1,166 |
20,177 |
SH |
|
SOLE |
4 |
20,177 |
0 |
0 |
BILIBILI INC-SPONSORED ADR |
CMN |
090040106 |
2,859 |
27,217 |
SH |
|
DFND |
2 |
0 |
27,217 |
0 |
BILIBILI INC-SPONSORED ADR |
CMN |
090040106 |
6,174 |
58,771 |
SH |
|
DFND |
4 |
0 |
58,771 |
0 |
BIO-RAD LABORATORIES-A |
CMN |
090572207 |
52 |
91 |
SH |
|
DFND |
1 |
0 |
91 |
0 |
BIO-RAD LABORATORIES-A |
CMN |
090572207 |
1,497 |
2,619 |
SH |
|
DFND |
4 |
0 |
2,619 |
0 |
BIO-TECHNE CORP |
CMN |
09073M104 |
1,143 |
3,000 |
SH |
|
SOLE |
4 |
3,000 |
0 |
0 |
BIOGEN INC |
CMN |
09062X103 |
100 |
356 |
SH |
|
DFND |
1 |
0 |
356 |
0 |
BIOGEN INC |
CMN |
09062X103 |
392 |
1,400 |
SH |
Call |
DFND |
4 |
0 |
1,400 |
0 |
BIOMARIN PHARMACEUTICAL INC |
CMN |
09061G101 |
2,222 |
29,374 |
SH |
|
DFND |
1 |
0 |
29,374 |
0 |
BIOMARIN PHARMACEUTICAL INC |
CMN |
09061G101 |
21 |
284 |
SH |
|
DFND |
4 |
0 |
284 |
0 |
BIOTECH ACQUISITION CO |
CMN |
G1125A124 |
3,980 |
400,137 |
SH |
|
SOLE |
4 |
400,137 |
0 |
0 |
BITE ACQUISITION CORP |
CMN |
09175K204 |
1,484 |
150,000 |
SH |
|
DFND |
1 |
0 |
150,000 |
0 |
BITE ACQUISITION CORP |
CMN |
09175K204 |
9,519 |
961,857 |
SH |
|
DFND |
4 |
0 |
961,857 |
0 |
BJ'S RESTAURANTS INC |
CMN |
09180C106 |
4,793 |
82,228 |
SH |
|
SOLE |
1 |
82,228 |
0 |
0 |
BLACKBERRY LTD |
CMN |
09228F103 |
339 |
40,000 |
SH |
|
SOLE |
1 |
40,000 |
0 |
0 |
BLACKLINE INC |
CNV |
09239BAB5 |
65 |
59,716 |
PRN |
|
SOLE |
1 |
59,716 |
0 |
0 |
BLACKROCK INC |
CMN |
09247X101 |
454 |
601 |
SH |
|
DFND |
1 |
0 |
601 |
0 |
BLACKROCK INC |
CMN |
09247X101 |
171 |
226 |
SH |
|
DFND |
4 |
0 |
226 |
0 |
BLACKROCK INC |
CMN |
09247X101 |
302 |
400 |
SH |
Put |
DFND |
4 |
0 |
400 |
0 |
BLACKSTONE GROUP INC/THE |
CMN |
09260D107 |
306 |
4,102 |
SH |
|
SOLE |
4 |
4,102 |
0 |
0 |
BLACKSTONE GROUP INC/THE |
CMN |
09260D107 |
224 |
3,000 |
SH |
Put |
SOLE |
4 |
3,000 |
0 |
0 |
BLINK CHARGING CO |
CMN |
09354A100 |
823 |
20,000 |
SH |
Put |
SOLE |
1 |
20,000 |
0 |
0 |
BLOOM ENERGY CORP- A |
CMN |
093712107 |
2,089 |
77,169 |
SH |
|
SOLE |
4 |
77,169 |
0 |
0 |
BLOOMIN' BRANDS INC |
CMN |
094235108 |
1 |
52 |
SH |
|
DFND |
1 |
0 |
52 |
0 |
BLOOMIN' BRANDS INC |
CMN |
094235108 |
3,349 |
123,684 |
SH |
|
DFND |
4 |
0 |
123,684 |
0 |
BLUECITY HOLDINGS LTD-ADR |
CMN |
09610L106 |
83 |
10,000 |
SH |
|
SOLE |
4 |
10,000 |
0 |
0 |
BLUERIVER ACQUISITION CORP |
CMN |
G1261Q123 |
1,755 |
175,590 |
SH |
|
DFND |
1 |
0 |
175,590 |
0 |
BLUERIVER ACQUISITION CORP |
CMN |
G1261Q123 |
6 |
619 |
SH |
|
DFND |
4 |
0 |
619 |
0 |
BLUESCAPE OPPORTUNITIES AC-A |
CMN |
G1195N105 |
58,453 |
5,896,878 |
SH |
|
SOLE |
4 |
5,896,878 |
0 |
0 |
BOA ACQUISITION CORP |
CMN |
05601A208 |
10,238 |
1,032,028 |
SH |
|
SOLE |
4 |
1,032,028 |
0 |
0 |
BOEING CO/THE |
CMN |
097023105 |
228 |
908 |
SH |
|
DFND |
2 |
0 |
908 |
0 |
BOEING CO/THE |
CMN |
097023105 |
14,944 |
59,401 |
SH |
|
DFND |
1 |
0 |
59,401 |
0 |
BOEING CO/THE |
CMN |
097023105 |
7,271 |
28,903 |
SH |
|
DFND |
4 |
0 |
28,903 |
0 |
BOEING CO/THE |
CMN |
097023105 |
26,415 |
105,000 |
SH |
Put |
DFND |
1 |
0 |
105,000 |
0 |
BOEING CO/THE |
CMN |
097023105 |
13,837 |
55,000 |
SH |
Call |
DFND |
1 |
0 |
55,000 |
0 |
BOEING CO/THE |
CMN |
097023105 |
2,390 |
9,500 |
SH |
Call |
DFND |
4 |
0 |
9,500 |
0 |
BOINGO WIRELESS INC |
CMN |
09739C102 |
577 |
41,000 |
SH |
|
SOLE |
4 |
41,000 |
0 |
0 |
BOOKING HOLDINGS INC |
CMN |
09857L108 |
18 |
8 |
SH |
|
DFND |
2 |
0 |
8 |
0 |
BOOKING HOLDINGS INC |
CMN |
09857L108 |
2,941 |
1,296 |
SH |
|
DFND |
1 |
0 |
1,296 |
0 |
BOOKING HOLDINGS INC |
CMN |
09857L108 |
1,407 |
620 |
SH |
|
DFND |
4 |
0 |
620 |
0 |
BOOKING HOLDINGS INC |
CMN |
09857L108 |
227 |
100 |
SH |
Put |
DFND |
4 |
0 |
100 |
0 |
BOSTON SCIENTIFIC CORP |
CMN |
101137107 |
543 |
14,072 |
SH |
|
DFND |
1 |
0 |
14,072 |
0 |
BOSTON SCIENTIFIC CORP |
CMN |
101137107 |
620 |
16,062 |
SH |
|
DFND |
4 |
0 |
16,062 |
0 |
BOSTON SCIENTIFIC CORP |
CMN |
101137107 |
135 |
3,500 |
SH |
Put |
DFND |
4 |
0 |
3,500 |
0 |
BOX INC - CLASS A |
CMN |
10316T104 |
575 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
BOX INC - CLASS A |
CMN |
10316T104 |
5,539 |
240,874 |
SH |
|
DFND |
4 |
0 |
240,874 |
0 |
BP PLC |
CMN |
055622104 |
1,674 |
67,276 |
SH |
|
SOLE |
4 |
67,276 |
0 |
0 |
BRANDYWINE REALTY TRUST |
CMN |
105368203 |
491 |
38,032 |
SH |
|
SOLE |
4 |
38,032 |
0 |
0 |
BRIDGEBIO PHARMA INC |
CMN |
10806X102 |
13,729 |
223,214 |
SH |
|
SOLE |
4 |
223,214 |
0 |
0 |
BRIDGEBIO PHARMA INC |
CNV |
10806XAB8 |
4 |
6,931 |
PRN |
|
SOLE |
1 |
6,931 |
0 |
0 |
BRIGHT LIGHTS ACQUISITION C |
CMN |
10920K200 |
249 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
BRIGHT LIGHTS ACQUISITION C |
CMN |
10920K200 |
1 |
106 |
SH |
|
DFND |
4 |
0 |
106 |
0 |
BRIGHT SCHOLAR EDUCATION-ADR |
CMN |
109199109 |
1,473 |
250,000 |
SH |
|
SOLE |
4 |
250,000 |
0 |
0 |
BRINKER INTERNATIONAL INC |
CMN |
109641100 |
232 |
3,255 |
SH |
|
SOLE |
4 |
3,255 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
CMN |
110122108 |
8,460 |
138,390 |
SH |
|
DFND |
1 |
0 |
138,390 |
0 |
BRISTOL-MYERS SQUIBB CO |
CMN |
110122108 |
21,395 |
350,000 |
SH |
Call |
DFND |
1 |
0 |
350,000 |
0 |
BRISTOL-MYERS SQUIBB CO |
CMN |
110122108 |
238 |
3,900 |
SH |
Call |
DFND |
4 |
0 |
3,900 |
0 |
BRITISH AMERICAN TOBACCO PLC |
CMN |
110448107 |
266 |
6,913 |
SH |
|
DFND |
4 |
0 |
6,913 |
0 |
BRITISH AMERICAN TOBACCO PLC |
CMN |
110448107 |
469 |
12,200 |
SH |
Call |
DFND |
1 |
0 |
12,200 |
0 |
BROADCOM INC |
CMN |
11135F101 |
74 |
160 |
SH |
|
DFND |
7 |
0 |
160 |
0 |
BROADCOM INC |
CMN |
11135F101 |
443 |
954 |
SH |
|
DFND |
1 |
0 |
954 |
0 |
BROADCOM INC |
CMN |
11135F101 |
82 |
176 |
SH |
|
DFND |
4 |
0 |
176 |
0 |
BROADSCALE ACQUISITION CORP |
CMN |
11134Y200 |
1,737 |
175,000 |
SH |
|
SOLE |
1 |
175,000 |
0 |
0 |
BROOKFIELD PROPERTY PARTNERS |
CMN |
G16249107 |
891 |
50,000 |
SH |
|
SOLE |
1 |
50,000 |
0 |
0 |
BROOKS AUTOMATION INC |
CMN |
114340102 |
652 |
8,000 |
SH |
|
SOLE |
4 |
8,000 |
0 |
0 |
BROWN & BROWN INC |
CMN |
115236101 |
1,007 |
22,000 |
SH |
|
SOLE |
4 |
22,000 |
0 |
0 |
BROWN-FORMAN CORP-CLASS B |
CMN |
115637209 |
53 |
774 |
SH |
|
DFND |
1 |
0 |
774 |
0 |
BROWN-FORMAN CORP-CLASS B |
CMN |
115637209 |
702 |
10,171 |
SH |
|
DFND |
4 |
0 |
10,171 |
0 |
BRUKER CORP |
CMN |
116794108 |
777 |
12,088 |
SH |
|
SOLE |
4 |
12,088 |
0 |
0 |
BRUNSWICK CORP |
CMN |
117043109 |
1,814 |
19,000 |
SH |
|
SOLE |
4 |
19,000 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
CMN |
12008R107 |
881 |
19,001 |
SH |
|
SOLE |
4 |
19,001 |
0 |
0 |
BURGUNDY TECHNOLOGY ACQUIS-A |
CMN |
G1702T116 |
247 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
BURGUNDY TECHNOLOGY ACQUIS-A |
CMN |
G1702T116 |
8,396 |
848,579 |
SH |
|
DFND |
4 |
0 |
848,579 |
0 |
CA HEALTHCARE ACQUISITION CO |
CMN |
12510W206 |
2,018 |
202,732 |
SH |
|
SOLE |
4 |
202,732 |
0 |
0 |
CABOT CORP |
CMN |
127055101 |
3,710 |
70,700 |
SH |
|
SOLE |
4 |
70,700 |
0 |
0 |
CABOT OIL & GAS CORP |
CMN |
127097103 |
2,347 |
125,000 |
SH |
Call |
SOLE |
1 |
125,000 |
0 |
0 |
CACI INTERNATIONAL INC -CL A |
CMN |
127190304 |
1,331 |
5,391 |
SH |
|
SOLE |
4 |
5,391 |
0 |
0 |
CADENCE DESIGN SYS INC |
CMN |
127387108 |
89 |
653 |
SH |
|
SOLE |
1 |
653 |
0 |
0 |
CADENCE DESIGN SYS INC |
CMN |
127387108 |
3,704 |
27,100 |
SH |
Call |
SOLE |
1 |
27,100 |
0 |
0 |
CAESARS ENTERTAINMENT INC |
CMN |
12769G100 |
895 |
10,232 |
SH |
|
SOLE |
1 |
10,232 |
0 |
0 |
CAESARS ENTERTAINMENT INC |
CNV |
127686AA1 |
648 |
740,606 |
PRN |
|
SOLE |
4 |
740,606 |
0 |
0 |
CAESARS ENTERTAINMENT INC |
CMN |
12769G100 |
5,248 |
60,000 |
SH |
Call |
SOLE |
1 |
60,000 |
0 |
0 |
CALAMP CORP |
CMN |
128126109 |
4,335 |
400,001 |
SH |
|
SOLE |
4 |
400,001 |
0 |
0 |
CALLAWAY GOLF COMPANY |
CMN |
131193104 |
1,659 |
62,000 |
SH |
|
SOLE |
4 |
62,000 |
0 |
0 |
CAMDEN PROPERTY TRUST |
CMN |
133131102 |
1,652 |
15,000 |
SH |
|
SOLE |
4 |
15,000 |
0 |
0 |
CAMPBELL SOUP CO |
CMN |
134429109 |
43 |
860 |
SH |
|
DFND |
1 |
0 |
860 |
0 |
CAMPBELL SOUP CO |
CMN |
134429109 |
9,423 |
187,415 |
SH |
|
DFND |
4 |
0 |
187,415 |
0 |
CAMPING WORLD HOLDINGS INC-A |
CMN |
13462K109 |
33 |
913 |
SH |
|
SOLE |
1 |
913 |
0 |
0 |
CAMPING WORLD HOLDINGS INC-A |
CMN |
13462K109 |
3,338 |
91,600 |
SH |
Put |
SOLE |
1 |
91,600 |
0 |
0 |
CANAAN INC |
CMN |
134748102 |
1,059 |
49,824 |
SH |
|
SOLE |
4 |
49,824 |
0 |
0 |
CANTEL MEDICAL CORP |
CMN |
138098108 |
1,039 |
13,000 |
SH |
|
SOLE |
1 |
13,000 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
CMN |
14040H105 |
6,464 |
50,770 |
SH |
|
DFND |
4 |
0 |
50,770 |
0 |
CAPITAL ONE FINANCIAL CORP |
CMN |
14040H105 |
72,545 |
569,800 |
SH |
Call |
DFND |
1 |
0 |
569,800 |
0 |
CAPITAL ONE FINANCIAL CORP |
CMN |
14040H105 |
560 |
4,400 |
SH |
Call |
DFND |
4 |
0 |
4,400 |
0 |
CAPITOL INVESTMENT CORP V |
CMN |
14064F209 |
9 |
886 |
SH |
|
SOLE |
4 |
886 |
0 |
0 |
CAPITOL INVESTMENT CORP V -A |
CMN |
14064F100 |
538 |
53,223 |
SH |
|
SOLE |
1 |
53,223 |
0 |
0 |
CAPRI HOLDINGS LTD |
CMN |
G1890L107 |
4,413 |
86,494 |
SH |
|
SOLE |
4 |
86,494 |
0 |
0 |
CAPSTAR SPECIAL PURPOSE AC-A |
CMN |
14070Y101 |
489 |
50,000 |
SH |
|
SOLE |
1 |
50,000 |
0 |
0 |
CAPSTAR SPECIAL PURPOSE ACQU |
CMN |
14070Y200 |
194 |
18,815 |
SH |
|
SOLE |
1 |
18,815 |
0 |
0 |
CARDINAL HEALTH INC |
CMN |
14149Y108 |
76 |
1,244 |
SH |
|
DFND |
1 |
0 |
1,244 |
0 |
CARDINAL HEALTH INC |
CMN |
14149Y108 |
1,310 |
21,532 |
SH |
|
DFND |
4 |
0 |
21,532 |
0 |
CARDLYTICS INC |
CMN |
14161W105 |
6,011 |
54,754 |
SH |
|
SOLE |
4 |
54,754 |
0 |
0 |
CARETRUST REIT INC |
CMN |
14174T107 |
233 |
10,000 |
SH |
|
SOLE |
4 |
10,000 |
0 |
0 |
CARLISLE COS INC |
CMN |
142339100 |
2,343 |
14,211 |
SH |
|
SOLE |
4 |
14,211 |
0 |
0 |
CARLYLE GROUP INC/THE |
CMN |
14316J108 |
36,814 |
1,002,400 |
SH |
|
SOLE |
4 |
1,002,400 |
0 |
0 |
CARNEY TECHNOLOGY ACQU- CL A |
CMN |
143636108 |
1,457 |
150,000 |
SH |
|
SOLE |
1 |
150,000 |
0 |
0 |
CARNIVAL CORP |
CMN |
143658300 |
1,829 |
68,867 |
SH |
|
DFND |
4 |
0 |
68,867 |
0 |
CARNIVAL CORP |
CMN |
143658300 |
4,914 |
185,000 |
SH |
Put |
DFND |
1 |
0 |
185,000 |
0 |
CARNIVAL CORP |
CMN |
143658300 |
2,523 |
95,000 |
SH |
Call |
DFND |
1 |
0 |
95,000 |
0 |
CARNIVAL CORP |
CMN |
143658300 |
2,656 |
100,000 |
SH |
Put |
DFND |
4 |
0 |
100,000 |
0 |
CARRIER GLOBAL CORP |
CMN |
14448C104 |
70 |
1,664 |
SH |
|
DFND |
3 |
0 |
1,664 |
0 |
CARRIER GLOBAL CORP |
CMN |
14448C104 |
659 |
15,592 |
SH |
|
DFND |
1 |
0 |
15,592 |
0 |
CARS.COM INC |
CMN |
14575E105 |
171 |
13,170 |
SH |
|
SOLE |
1 |
13,170 |
0 |
0 |
CARTER'S INC |
CMN |
146229109 |
1,335 |
15,001 |
SH |
|
SOLE |
4 |
15,001 |
0 |
0 |
CARTESIAN GROWTH CORP |
CMN |
G19276123 |
10,036 |
1,011,543 |
SH |
|
SOLE |
4 |
1,011,543 |
0 |
0 |
CARVANA CO |
CMN |
146869102 |
1,985 |
7,552 |
SH |
|
SOLE |
4 |
7,552 |
0 |
0 |
CASEY'S GENERAL STORES INC |
CMN |
147528103 |
422 |
1,950 |
SH |
|
SOLE |
4 |
1,950 |
0 |
0 |
CATCHA INVESTMENT CORP |
CMN |
G1962Y128 |
2,265 |
225,999 |
SH |
|
DFND |
1 |
0 |
225,999 |
0 |
CATCHA INVESTMENT CORP |
CMN |
G1962Y128 |
1,002 |
100,000 |
SH |
|
DFND |
4 |
0 |
100,000 |
0 |
CATERPILLAR INC |
CMN |
149123101 |
534 |
2,310 |
SH |
|
DFND |
1 |
0 |
2,310 |
0 |
CATERPILLAR INC |
CMN |
149123101 |
1,945 |
8,409 |
SH |
|
DFND |
4 |
0 |
8,409 |
0 |
CBOE GLOBAL MARKETS INC |
CMN |
12503M108 |
341 |
3,454 |
SH |
|
SOLE |
1 |
3,454 |
0 |
0 |
CBOE GLOBAL MARKETS INC |
CMN |
12503M108 |
987 |
10,000 |
SH |
Call |
SOLE |
1 |
10,000 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLDI |
CMN |
G1992N118 |
500 |
50,000 |
SH |
|
DFND |
1 |
0 |
50,000 |
0 |
CC NEUBERGER PRINCIPAL HOLDI |
CMN |
G1992N118 |
12,517 |
1,250,544 |
SH |
|
DFND |
4 |
0 |
1,250,544 |
0 |
CDK GLOBAL INC |
CMN |
12508E101 |
1,363 |
25,179 |
SH |
|
DFND |
4 |
0 |
25,179 |
0 |
CDK GLOBAL INC |
CMN |
12508E101 |
5,577 |
103,000 |
SH |
Call |
DFND |
1 |
0 |
103,000 |
0 |
CDW CORP/DE |
CMN |
12514G108 |
55 |
329 |
SH |
|
DFND |
1 |
0 |
329 |
0 |
CDW CORP/DE |
CMN |
12514G108 |
2,619 |
15,799 |
SH |
|
DFND |
4 |
0 |
15,799 |
0 |
CELANESE CORP |
CMN |
150870103 |
564 |
3,765 |
SH |
|
SOLE |
1 |
3,765 |
0 |
0 |
CENTRAL GARDEN AND PET CO-A |
CMN |
153527205 |
1,890 |
36,346 |
SH |
|
SOLE |
4 |
36,346 |
0 |
0 |
CENTRICUS ACQUISITION CORP |
CMN |
G2072Q112 |
12,457 |
1,250,000 |
SH |
|
SOLE |
4 |
1,250,000 |
0 |
0 |
CERAGON NETWORKS LTD |
CMN |
M22013102 |
187 |
49,480 |
SH |
|
SOLE |
1 |
49,480 |
0 |
0 |
CF ACQUISITION CORP IV |
CMN |
12520T201 |
280 |
27,840 |
SH |
|
DFND |
1 |
0 |
27,840 |
0 |
CF ACQUISITION CORP IV |
CMN |
12520T201 |
3 |
297 |
SH |
|
DFND |
4 |
0 |
297 |
0 |
CF ACQUISITION CORP V |
CMN |
12520R205 |
4,004 |
400,376 |
SH |
|
SOLE |
4 |
400,376 |
0 |
0 |
CF ACQUISITION CORP VI |
CMN |
12521J202 |
11,928 |
1,200,000 |
SH |
|
SOLE |
4 |
1,200,000 |
0 |
0 |
CF ACQUISITION CORP VIII |
CMN |
12520C208 |
3,213 |
323,800 |
SH |
|
SOLE |
4 |
323,800 |
0 |
0 |
CF FINANCE ACQUISITION III |
CMN |
12529D207 |
267 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
CF INDUSTRIES HOLDINGS INC |
CMN |
125269100 |
4,000 |
88,084 |
SH |
|
DFND |
4 |
0 |
88,084 |
0 |
CF INDUSTRIES HOLDINGS INC |
CMN |
125269100 |
6,131 |
135,000 |
SH |
Call |
DFND |
1 |
0 |
135,000 |
0 |
CF INDUSTRIES HOLDINGS INC |
CMN |
125269100 |
123 |
2,700 |
SH |
Call |
DFND |
4 |
0 |
2,700 |
0 |
CHANGE HEALTHCARE INC |
CMN |
15912K100 |
1,331 |
60,000 |
SH |
|
SOLE |
1 |
60,000 |
0 |
0 |
CHANGE HEALTHCARE INC |
CMN |
15912K100 |
24 |
1,100 |
SH |
Put |
SOLE |
1 |
1,100 |
0 |
0 |
CHARLES RIVER LABORATORIES |
CMN |
159864107 |
1,962 |
6,750 |
SH |
|
SOLE |
4 |
6,750 |
0 |
0 |
CHARTER COMMUNICATIONS INC-A |
CMN |
16119P108 |
3,678 |
5,955 |
SH |
|
SOLE |
1 |
5,955 |
0 |
0 |
CHARTER COMMUNICATIONS INC-A |
CMN |
16119P108 |
264,962 |
429,000 |
SH |
Call |
SOLE |
1 |
429,000 |
0 |
0 |
CHATHAM LODGING TRUST |
CMN |
16208T102 |
877 |
66,029 |
SH |
|
SOLE |
4 |
66,029 |
0 |
0 |
CHEFS' WAREHOUSE INC/THE |
CMN |
163086101 |
1,579 |
51,800 |
SH |
|
DFND |
4 |
0 |
51,800 |
0 |
CHEFS' WAREHOUSE INC/THE |
CMN |
163086101 |
2,612 |
85,700 |
SH |
Call |
DFND |
1 |
0 |
85,700 |
0 |
CHEGG INC |
CMN |
163092109 |
1,341 |
15,700 |
SH |
|
DFND |
1 |
0 |
15,700 |
0 |
CHEGG INC |
CMN |
163092109 |
15,338 |
179,573 |
SH |
|
DFND |
4 |
0 |
179,573 |
0 |
CHEGG INC |
CNV |
163092AD1 |
167 |
195,837 |
PRN |
|
SOLE |
1 |
195,837 |
0 |
0 |
CHEGG INC |
CMN |
163092109 |
4,185 |
49,000 |
SH |
Put |
DFND |
1 |
0 |
49,000 |
0 |
CHEMED CORP |
CMN |
16359R103 |
3,636 |
7,900 |
SH |
|
SOLE |
4 |
7,900 |
0 |
0 |
CHENIERE ENERGY INC |
CMN |
16411R208 |
39,732 |
552,000 |
SH |
|
SOLE |
4 |
552,000 |
0 |
0 |
CHEVRON CORP |
CMN |
166764100 |
929 |
8,767 |
SH |
|
SOLE |
1 |
8,767 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
CMN |
169656105 |
169 |
119 |
SH |
|
DFND |
1 |
0 |
119 |
0 |
CHIPOTLE MEXICAN GRILL INC |
CMN |
169656105 |
2,091 |
1,470 |
SH |
|
DFND |
4 |
0 |
1,470 |
0 |
CHROMADEX CORP |
CMN |
171077407 |
119 |
12,820 |
SH |
|
SOLE |
4 |
12,820 |
0 |
0 |
CHUBB LTD |
CMN |
H1467J104 |
301 |
1,907 |
SH |
|
SOLE |
1 |
1,907 |
0 |
0 |
CHURCH & DWIGHT CO INC |
CMN |
171340102 |
91 |
1,038 |
SH |
|
DFND |
1 |
0 |
1,038 |
0 |
CHURCH & DWIGHT CO INC |
CMN |
171340102 |
110 |
1,263 |
SH |
|
DFND |
4 |
0 |
1,263 |
0 |
CHURCHILL CAPITAL CORP II-A |
CMN |
17143G106 |
500 |
50,000 |
SH |
|
SOLE |
1 |
50,000 |
0 |
0 |
CHURCHILL CAPITAL CORP IV |
CMN |
171439201 |
10 |
409 |
SH |
|
SOLE |
4 |
409 |
0 |
0 |
CHURCHILL CAPITAL CORP IV-A |
CMN |
171439102 |
2,085 |
90,000 |
SH |
|
SOLE |
4 |
90,000 |
0 |
0 |
CHURCHILL CAPITAL CORP VI |
CMN |
17143W200 |
2,017 |
200,000 |
SH |
|
SOLE |
1 |
200,000 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
CMN |
17144M201 |
4,248 |
425,100 |
SH |
|
SOLE |
1 |
425,100 |
0 |
0 |
CIENA CORP |
CMN |
171779309 |
1,150 |
21,001 |
SH |
|
SOLE |
4 |
21,001 |
0 |
0 |
CIGNA CORP |
CMN |
125523100 |
360 |
1,490 |
SH |
|
DFND |
1 |
0 |
1,490 |
0 |
CIGNA CORP |
CMN |
125523100 |
27 |
112 |
SH |
|
DFND |
4 |
0 |
112 |
0 |
CIMAREX ENERGY CO |
CMN |
171798101 |
2,314 |
38,896 |
SH |
|
SOLE |
4 |
38,896 |
0 |
0 |
CINCINNATI BELL INC |
CMN |
171871502 |
26,585 |
1,731,736 |
SH |
|
SOLE |
4 |
1,731,736 |
0 |
0 |
CINCINNATI FINANCIAL CORP |
CMN |
172062101 |
66 |
635 |
SH |
|
DFND |
1 |
0 |
635 |
0 |
CINCINNATI FINANCIAL CORP |
CMN |
172062101 |
427 |
4,134 |
SH |
|
DFND |
4 |
0 |
4,134 |
0 |
CINEMARK HOLDINGS INC |
CMN |
17243V102 |
204 |
10,000 |
SH |
|
DFND |
1 |
0 |
10,000 |
0 |
CINEMARK HOLDINGS INC |
CMN |
17243V102 |
976 |
47,799 |
SH |
|
DFND |
4 |
0 |
47,799 |
0 |
CINEMARK HOLDINGS INC |
CMN |
17243V102 |
4,083 |
200,000 |
SH |
Put |
DFND |
1 |
0 |
200,000 |
0 |
CINTAS CORP |
CMN |
172908105 |
60 |
175 |
SH |
|
DFND |
1 |
0 |
175 |
0 |
CINTAS CORP |
CMN |
172908105 |
2,069 |
6,061 |
SH |
|
DFND |
4 |
0 |
6,061 |
0 |
CIRRUS LOGIC INC |
CMN |
172755100 |
932 |
11,000 |
SH |
|
SOLE |
4 |
11,000 |
0 |
0 |
CISCO SYSTEMS INC |
CMN |
17275R102 |
36 |
693 |
SH |
|
DFND |
2 |
0 |
693 |
0 |
CISCO SYSTEMS INC |
CMN |
17275R102 |
974 |
18,978 |
SH |
|
DFND |
4 |
0 |
18,978 |
0 |
CISCO SYSTEMS INC |
CMN |
17275R102 |
1,068 |
20,800 |
SH |
Put |
DFND |
1 |
0 |
20,800 |
0 |
CISCO SYSTEMS INC |
CMN |
17275R102 |
10,935 |
213,000 |
SH |
Put |
DFND |
4 |
0 |
213,000 |
0 |
CISCO SYSTEMS INC |
CMN |
17275R102 |
11,248 |
219,100 |
SH |
Call |
DFND |
1 |
0 |
219,100 |
0 |
CITIGROUP INC |
CMN |
172967424 |
41 |
564 |
SH |
|
DFND |
2 |
0 |
564 |
0 |
CITIGROUP INC |
CMN |
172967424 |
2,095 |
28,980 |
SH |
|
DFND |
1 |
0 |
28,980 |
0 |
CITIGROUP INC |
CMN |
172967424 |
24,262 |
335,556 |
SH |
|
DFND |
4 |
0 |
335,556 |
0 |
CITIGROUP INC |
CMN |
172967424 |
3,087 |
42,700 |
SH |
Put |
DFND |
1 |
0 |
42,700 |
0 |
CITIGROUP INC |
CMN |
172967424 |
116 |
1,600 |
SH |
Put |
DFND |
4 |
0 |
1,600 |
0 |
CITIGROUP INC |
CMN |
172967424 |
2,314 |
32,000 |
SH |
Call |
DFND |
1 |
0 |
32,000 |
0 |
CITIZENS FINANCIAL GROUP |
CMN |
174610105 |
79 |
1,801 |
SH |
|
DFND |
1 |
0 |
1,801 |
0 |
CITIZENS FINANCIAL GROUP |
CMN |
174610105 |
122 |
2,770 |
SH |
|
DFND |
4 |
0 |
2,770 |
0 |
CITIZENS FINANCIAL GROUP |
CMN |
174610105 |
177 |
4,000 |
SH |
Put |
DFND |
4 |
0 |
4,000 |
0 |
CITIZENS FINANCIAL GROUP |
CMN |
174610105 |
225 |
5,100 |
SH |
Call |
DFND |
4 |
0 |
5,100 |
0 |
CLARIM ACQUISITION CORP |
CMN |
18049C207 |
6,611 |
665,824 |
SH |
|
SOLE |
4 |
665,824 |
0 |
0 |
CLASS ACCELERATION CORP |
CMN |
18274B205 |
135 |
13,425 |
SH |
|
SOLE |
4 |
13,425 |
0 |
0 |
CLASS ACCELERATION CORP-A |
CMN |
18274B106 |
6,542 |
678,271 |
SH |
|
SOLE |
4 |
678,271 |
0 |
0 |
CLASS ACCELERATION CORP-A |
CMN |
18274B114 |
229 |
339,135 |
SH |
|
SOLE |
4 |
339,135 |
0 |
0 |
CLEAN HARBORS INC |
CMN |
184496107 |
504 |
6,000 |
SH |
|
SOLE |
4 |
6,000 |
0 |
0 |
CLIMATE REAL IMPACT SOLUTI-A |
CMN |
187171103 |
975 |
100,100 |
SH |
|
SOLE |
1 |
100,100 |
0 |
0 |
CLIMATE REAL IMPACT SOLUTI-A |
CMN |
187171111 |
24 |
20,020 |
SH |
|
SOLE |
1 |
20,020 |
0 |
0 |
CLIMATE REAL IMPACT SOLUTION |
CMN |
187171202 |
877 |
87,500 |
SH |
|
DFND |
1 |
0 |
87,500 |
0 |
CLIMATE REAL IMPACT SOLUTION |
CMN |
187171202 |
3 |
342 |
SH |
|
DFND |
4 |
0 |
342 |
0 |
CLOUDFLARE INC - CLASS A |
CMN |
18915M107 |
2,531 |
36,000 |
SH |
|
DFND |
1 |
0 |
36,000 |
0 |
CLOUDFLARE INC - CLASS A |
CMN |
18915M107 |
2,877 |
40,917 |
SH |
|
DFND |
4 |
0 |
40,917 |
0 |
CLOUDFLARE INC - CLASS A |
CMN |
18915M107 |
2,109 |
30,000 |
SH |
Call |
DFND |
1 |
0 |
30,000 |
0 |
CLOVIS ONCOLOGY INC |
CNV |
189464AB6 |
7 |
94,254 |
PRN |
|
SOLE |
1 |
94,254 |
0 |
0 |
CLOVIS ONCOLOGY INC |
CNV |
189464AE0 |
35 |
500,172 |
PRN |
|
SOLE |
1 |
500,172 |
0 |
0 |
CMC MATERIALS INC |
CMN |
12571T100 |
654 |
3,700 |
SH |
|
SOLE |
4 |
3,700 |
0 |
0 |
CME GROUP INC |
CMN |
12572Q105 |
11 |
52 |
SH |
|
DFND |
2 |
0 |
52 |
0 |
CME GROUP INC |
CMN |
12572Q105 |
311 |
1,521 |
SH |
|
DFND |
1 |
0 |
1,521 |
0 |
CNINSURE INC |
CMN |
30712A103 |
1,387 |
100,500 |
SH |
|
SOLE |
4 |
100,500 |
0 |
0 |
CNO FINANCIAL GROUP INC |
CMN |
12621E103 |
1,000 |
41,000 |
SH |
|
SOLE |
4 |
41,000 |
0 |
0 |
COCA-COLA CO/THE |
CMN |
191216100 |
2 |
34 |
SH |
|
DFND |
2 |
0 |
34 |
0 |
COCA-COLA CO/THE |
CMN |
191216100 |
758 |
14,406 |
SH |
|
DFND |
5 |
0 |
14,406 |
0 |
COCA-COLA CO/THE |
CMN |
191216100 |
865 |
16,428 |
SH |
|
DFND |
1 |
0 |
16,428 |
0 |
COGENT COMMUNICATIONS HOLDIN |
CMN |
19239V302 |
678 |
9,900 |
SH |
|
SOLE |
4 |
9,900 |
0 |
0 |
COGNEX CORP |
CMN |
192422103 |
4,813 |
57,908 |
SH |
|
SOLE |
4 |
57,908 |
0 |
0 |
COHERENT INC |
CMN |
192479103 |
760 |
3,000 |
SH |
|
SOLE |
4 |
3,000 |
0 |
0 |
COHERUS BIOSCIENCES INC |
CMN |
19249H103 |
482 |
33,001 |
SH |
|
SOLE |
4 |
33,001 |
0 |
0 |
COLFAX CORP |
CMN |
194014106 |
1,757 |
40,001 |
SH |
|
SOLE |
4 |
40,001 |
0 |
0 |
COLGATE-PALMOLIVE CO |
CMN |
194162103 |
281 |
3,594 |
SH |
|
SOLE |
1 |
3,594 |
0 |
0 |
COLICITY INC |
CMN |
194170205 |
1,713 |
170,000 |
SH |
|
DFND |
1 |
0 |
170,000 |
0 |
COLICITY INC |
CMN |
194170205 |
3,022 |
300,000 |
SH |
|
DFND |
4 |
0 |
300,000 |
0 |
COLONNADE ACQUISITION CORP I |
CMN |
G2284B127 |
247 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
COMCAST CORP-CLASS A |
CMN |
20030N101 |
8,116 |
149,157 |
SH |
|
DFND |
4 |
0 |
149,157 |
0 |
COMCAST CORP-CLASS A |
CMN |
20030N101 |
13,602 |
250,000 |
SH |
Call |
DFND |
1 |
0 |
250,000 |
0 |
COMM SERV SELECT SECTOR SPDR |
CMN |
81369Y852 |
36,738 |
500,000 |
SH |
Put |
DFND |
1 |
0 |
500,000 |
0 |
COMM SERV SELECT SECTOR SPDR |
CMN |
81369Y852 |
103 |
1,400 |
SH |
Call |
DFND |
4 |
0 |
1,400 |
0 |
COMPUTE HEALTH ACQUISITION C |
CMN |
204833206 |
2,527 |
250,000 |
SH |
|
DFND |
1 |
0 |
250,000 |
0 |
COMPUTE HEALTH ACQUISITION C |
CMN |
204833206 |
33 |
3,270 |
SH |
|
DFND |
4 |
0 |
3,270 |
0 |
COMSTOCK RESOURCES INC |
CMN |
205768302 |
821 |
147,000 |
SH |
|
SOLE |
4 |
147,000 |
0 |
0 |
CONDUENT INC |
CMN |
206787103 |
79 |
12,000 |
SH |
|
SOLE |
1 |
12,000 |
0 |
0 |
CONMED CORP |
CMN |
207410101 |
2,927 |
22,349 |
SH |
|
SOLE |
4 |
22,349 |
0 |
0 |
CONMED CORP |
CNV |
207410AF8 |
54 |
41,597 |
PRN |
|
SOLE |
1 |
41,597 |
0 |
0 |
CONOCOPHILLIPS |
CMN |
20825C104 |
304 |
5,738 |
SH |
|
DFND |
1 |
0 |
5,738 |
0 |
CONOCOPHILLIPS |
CMN |
20825C104 |
840 |
15,841 |
SH |
|
DFND |
4 |
0 |
15,841 |
0 |
CONSTELLATION ACQUISITION CO |
CMN |
G2R18K121 |
2,482 |
250,000 |
SH |
|
DFND |
1 |
0 |
250,000 |
0 |
CONSTELLATION ACQUISITION CO |
CMN |
G2R18K121 |
11 |
1,112 |
SH |
|
DFND |
4 |
0 |
1,112 |
0 |
CONSTELLATION BRANDS INC-A |
CMN |
21036P108 |
164 |
720 |
SH |
|
DFND |
1 |
0 |
720 |
0 |
CONSTELLATION BRANDS INC-A |
CMN |
21036P108 |
26 |
113 |
SH |
|
DFND |
4 |
0 |
113 |
0 |
CONSTELLATION BRANDS INC-A |
CMN |
21036P108 |
68 |
300 |
SH |
Put |
DFND |
4 |
0 |
300 |
0 |
CONSUMER DISCRETIONARY SELT |
CMN |
81369Y407 |
2,517 |
15,000 |
SH |
Put |
SOLE |
1 |
15,000 |
0 |
0 |
CONSUMER DISCRETIONARY SELT |
CMN |
81369Y407 |
2,517 |
15,000 |
SH |
Call |
SOLE |
1 |
15,000 |
0 |
0 |
CONTEXTLOGIC INC - A |
CMN |
21077C107 |
1,476 |
93,286 |
SH |
|
SOLE |
4 |
93,286 |
0 |
0 |
COOPER TIRE & RUBBER |
CMN |
216831107 |
5,102 |
90,900 |
SH |
|
SOLE |
4 |
90,900 |
0 |
0 |
CORCEPT THERAPEUTICS INC |
CMN |
218352102 |
550 |
23,159 |
SH |
|
SOLE |
4 |
23,159 |
0 |
0 |
CORELOGIC INC |
CMN |
21871D103 |
2,257 |
28,483 |
SH |
|
DFND |
1 |
0 |
28,483 |
0 |
CORELOGIC INC |
CMN |
21871D103 |
2,378 |
30,000 |
SH |
|
DFND |
4 |
0 |
30,000 |
0 |
CORNER GROWTH ACQUISITION CO |
CMN |
G2425N121 |
3 |
306 |
SH |
|
SOLE |
4 |
306 |
0 |
0 |
CORNER GROWTH ACQUISITION-A |
CMN |
G2425N105 |
587 |
60,000 |
SH |
|
SOLE |
1 |
60,000 |
0 |
0 |
CORNER GROWTH ACQUISITION-A |
CMN |
G2425N113 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
CORNERSTONE STRATEGIC VALUE |
CMN |
21924B302 |
1,165 |
86,545 |
SH |
|
SOLE |
4 |
86,545 |
0 |
0 |
CORTEVA INC |
CMN |
22052L104 |
7,611 |
163,200 |
SH |
Call |
SOLE |
1 |
163,200 |
0 |
0 |
COSTAR GROUP INC |
CMN |
22160N109 |
6,416 |
7,802 |
SH |
|
SOLE |
1 |
7,802 |
0 |
0 |
COSTAR GROUP INC |
CMN |
22160N109 |
6,579 |
8,000 |
SH |
Put |
SOLE |
1 |
8,000 |
0 |
0 |
COSTCO WHOLESALE CORP |
CMN |
22160K105 |
71 |
202 |
SH |
|
DFND |
4 |
0 |
202 |
0 |
COSTCO WHOLESALE CORP |
CMN |
22160K105 |
247 |
700 |
SH |
Put |
DFND |
4 |
0 |
700 |
0 |
COSTCO WHOLESALE CORP |
CMN |
22160K105 |
5,292 |
15,000 |
SH |
Call |
DFND |
1 |
0 |
15,000 |
0 |
COUPA SOFTWARE INC |
CMN |
22266L106 |
972 |
3,820 |
SH |
|
SOLE |
4 |
3,820 |
0 |
0 |
COUSINS PROPERTIES INC |
CMN |
222795502 |
991 |
28,000 |
SH |
|
SOLE |
4 |
28,000 |
0 |
0 |
COVA ACQUISITION CORP |
CMN |
G2554Y112 |
432 |
43,374 |
SH |
|
DFND |
1 |
0 |
43,374 |
0 |
COVA ACQUISITION CORP |
CMN |
G2554Y112 |
6,619 |
664,724 |
SH |
|
DFND |
4 |
0 |
664,724 |
0 |
COWEN INC - A |
CMN |
223622606 |
6,099 |
173,300 |
SH |
|
SOLE |
4 |
173,300 |
0 |
0 |
CRACKER BARREL OLD COUNTRY |
CMN |
22410J106 |
242 |
1,400 |
SH |
|
SOLE |
4 |
1,400 |
0 |
0 |
CREE INC |
CMN |
225447101 |
38,290 |
353,900 |
SH |
|
SOLE |
1 |
353,900 |
0 |
0 |
CRESCENT ACQUISITION CORP-A |
CMN |
22564L113 |
135 |
110,000 |
SH |
|
SOLE |
1 |
110,000 |
0 |
0 |
CROCS INC |
CMN |
227046109 |
803 |
10,000 |
SH |
|
SOLE |
4 |
10,000 |
0 |
0 |
CRONOS GROUP INC |
CMN |
22717L101 |
1,533 |
160,813 |
SH |
|
SOLE |
1 |
160,813 |
0 |
0 |
CRONOS GROUP INC |
CMN |
22717L101 |
91 |
9,500 |
SH |
Call |
SOLE |
1 |
9,500 |
0 |
0 |
CROWDSTRIKE HOLDINGS INC - A |
CMN |
22788C105 |
97 |
533 |
SH |
|
DFND |
2 |
0 |
533 |
0 |
CROWDSTRIKE HOLDINGS INC - A |
CMN |
22788C105 |
315,090 |
1,725,412 |
SH |
|
DFND |
4 |
0 |
1,725,412 |
0 |
CROWDSTRIKE HOLDINGS INC - A |
CMN |
22788C105 |
18,116 |
99,200 |
SH |
Put |
DFND |
4 |
0 |
99,200 |
0 |
CROWDSTRIKE HOLDINGS INC - A |
CMN |
22788C105 |
5,606 |
30,700 |
SH |
Call |
DFND |
4 |
0 |
30,700 |
0 |
CROWN CASTLE INTL CORP |
CMN |
22822V101 |
420 |
2,438 |
SH |
|
DFND |
4 |
0 |
2,438 |
0 |
CROWN CASTLE INTL CORP |
CMN |
22822V101 |
10,979 |
63,800 |
SH |
Call |
DFND |
1 |
0 |
63,800 |
0 |
CROWN HOLDINGS INC |
CMN |
228368106 |
14,244 |
146,700 |
SH |
|
SOLE |
4 |
146,700 |
0 |
0 |
CROWN PROPTECH ACQUISITIONS |
CMN |
G25741128 |
496 |
50,000 |
SH |
|
DFND |
1 |
0 |
50,000 |
0 |
CROWN PROPTECH ACQUISITIONS |
CMN |
G25741128 |
2,683 |
270,680 |
SH |
|
DFND |
4 |
0 |
270,680 |
0 |
CRUCIBLE ACQUISITION CORP |
CMN |
22877P207 |
5 |
523 |
SH |
|
SOLE |
4 |
523 |
0 |
0 |
CRUCIBLE ACQUISITION CORP-A |
CMN |
22877P108 |
150 |
15,000 |
SH |
|
SOLE |
1 |
15,000 |
0 |
0 |
CSX CORP |
CMN |
126408103 |
2,409 |
25,000 |
SH |
Call |
SOLE |
1 |
25,000 |
0 |
0 |
CTRIP.COM INTERNATIONAL LTD |
CMN |
89677Q107 |
62 |
1,574 |
SH |
|
DFND |
7 |
0 |
1,574 |
0 |
CTRIP.COM INTERNATIONAL LTD |
CMN |
89677Q107 |
1,835 |
46,390 |
SH |
|
DFND |
1 |
0 |
46,390 |
0 |
CTRIP.COM INTERNATIONAL LTD |
CMN |
89677Q107 |
2,480 |
62,677 |
SH |
|
DFND |
2 |
0 |
62,677 |
0 |
CTRIP.COM INTERNATIONAL LTD |
CMN |
89677Q107 |
286 |
7,233 |
SH |
|
DFND |
4 |
0 |
7,233 |
0 |
CUBIC CORP |
CMN |
229669106 |
114,648 |
1,536,757 |
SH |
|
SOLE |
4 |
1,536,757 |
0 |
0 |
CUMMINS INC |
CMN |
231021106 |
163 |
627 |
SH |
|
DFND |
1 |
0 |
627 |
0 |
CUMMINS INC |
CMN |
231021106 |
234 |
902 |
SH |
|
DFND |
4 |
0 |
902 |
0 |
CURIS INC |
CMN |
231269200 |
238 |
21,000 |
SH |
|
SOLE |
4 |
21,000 |
0 |
0 |
CURTISS-WRIGHT CORP |
CMN |
231561101 |
347 |
2,920 |
SH |
|
SOLE |
4 |
2,920 |
0 |
0 |
CVS HEALTH CORP |
CMN |
126650100 |
13 |
168 |
SH |
|
DFND |
2 |
0 |
168 |
0 |
CVS HEALTH CORP |
CMN |
126650100 |
418 |
5,555 |
SH |
|
DFND |
1 |
0 |
5,555 |
0 |
CVS HEALTH CORP |
CMN |
126650100 |
96 |
1,272 |
SH |
|
DFND |
4 |
0 |
1,272 |
0 |
CYBERARK SOFTWARE LTD/ISRAEL |
CMN |
M2682V108 |
32,131 |
248,613 |
SH |
|
SOLE |
4 |
248,613 |
0 |
0 |
D AND Z MEDIA ACQUISITION CO |
CMN |
23305Q205 |
1,488 |
150,000 |
SH |
|
DFND |
1 |
0 |
150,000 |
0 |
D AND Z MEDIA ACQUISITION CO |
CMN |
23305Q205 |
1,603 |
161,553 |
SH |
|
DFND |
4 |
0 |
161,553 |
0 |
D8 HOLDINGS CORP |
CMN |
G2614K102 |
259 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
DANAHER CORP |
CMN |
235851102 |
1,505 |
6,685 |
SH |
|
DFND |
1 |
0 |
6,685 |
0 |
DANAHER CORP |
CMN |
235851102 |
8,404 |
37,318 |
SH |
|
DFND |
4 |
0 |
37,318 |
0 |
DANIMER SCIENTIFIC INC |
CMN |
236272100 |
624 |
16,503 |
SH |
|
SOLE |
1 |
16,503 |
0 |
0 |
DAQO NEW ENERGY CORP |
CMN |
23703Q203 |
466 |
6,600 |
SH |
|
DFND |
2 |
0 |
6,600 |
0 |
DAQO NEW ENERGY CORP |
CMN |
23703Q203 |
15,069 |
213,500 |
SH |
|
DFND |
4 |
0 |
213,500 |
0 |
DARLING INGREDIENTS INC |
CMN |
237266101 |
2,396 |
32,500 |
SH |
|
SOLE |
4 |
32,500 |
0 |
0 |
DATADOG INC - CLASS A |
CMN |
23804L103 |
6,640 |
79,584 |
SH |
|
SOLE |
4 |
79,584 |
0 |
0 |
DATADOG INC - CLASS A |
CMN |
23804L103 |
567 |
6,800 |
SH |
Call |
SOLE |
4 |
6,800 |
0 |
0 |
DATTO HOLDING CORP |
CMN |
23821D100 |
715 |
31,000 |
SH |
|
SOLE |
4 |
31,000 |
0 |
0 |
DAVE & BUSTER'S ENTERTAINMEN |
CMN |
238337109 |
844 |
17,602 |
SH |
|
DFND |
1 |
0 |
17,602 |
0 |
DAVE & BUSTER'S ENTERTAINMEN |
CMN |
238337109 |
56,443 |
1,177,503 |
SH |
|
DFND |
4 |
0 |
1,177,503 |
0 |
DAVE & BUSTER'S ENTERTAINMEN |
CMN |
238337109 |
11,265 |
235,000 |
SH |
Put |
DFND |
1 |
0 |
235,000 |
0 |
DAVE & BUSTER'S ENTERTAINMEN |
CMN |
238337109 |
20,852 |
435,000 |
SH |
Call |
DFND |
1 |
0 |
435,000 |
0 |
DECARBONIZATION PLUS ACQU-A |
CMN |
242797108 |
895 |
85,835 |
SH |
|
SOLE |
1 |
85,835 |
0 |
0 |
DECARBONIZATION PLUS ACQUISI |
CMN |
242794204 |
1,760 |
175,000 |
SH |
|
DFND |
1 |
0 |
175,000 |
0 |
DECARBONIZATION PLUS ACQUISI |
CMN |
242794204 |
1,703 |
169,290 |
SH |
|
DFND |
4 |
0 |
169,290 |
0 |
DECIPHERA PHARMACEUTICALS IN |
CMN |
24344T101 |
920 |
20,500 |
SH |
|
SOLE |
4 |
20,500 |
0 |
0 |
DECKERS OUTDOOR CORP |
CMN |
243537107 |
558 |
1,690 |
SH |
|
DFND |
1 |
0 |
1,690 |
0 |
DECKERS OUTDOOR CORP |
CMN |
243537107 |
7,305 |
22,125 |
SH |
|
DFND |
4 |
0 |
22,125 |
0 |
DEEP LAKE CAPITAL ACQUIS-CLA |
CMN |
G27029100 |
1,905 |
195,087 |
SH |
|
SOLE |
4 |
195,087 |
0 |
0 |
DEEP LAKE CAPITAL ACQUIS-CLA |
CMN |
G27029118 |
69 |
97,543 |
SH |
|
SOLE |
4 |
97,543 |
0 |
0 |
DEEP LAKE CAPITAL ACQUISITIO |
CMN |
G27029126 |
4 |
413 |
SH |
|
SOLE |
4 |
413 |
0 |
0 |
DEERE & CO |
CMN |
244199105 |
1,804 |
4,822 |
SH |
|
DFND |
1 |
0 |
4,822 |
0 |
DEERE & CO |
CMN |
244199105 |
12,867 |
34,387 |
SH |
|
DFND |
4 |
0 |
34,387 |
0 |
DELTA AIR LINES INC |
CMN |
247361702 |
2,024 |
41,986 |
SH |
|
DFND |
1 |
0 |
41,986 |
0 |
DELTA AIR LINES INC |
CMN |
247361702 |
17,458 |
362,117 |
SH |
|
DFND |
4 |
0 |
362,117 |
0 |
DELTA AIR LINES INC |
CMN |
247361702 |
10 |
200 |
SH |
Put |
DFND |
1 |
0 |
200 |
0 |
DELTA AIR LINES INC |
CMN |
247361702 |
1,446 |
30,000 |
SH |
Put |
DFND |
4 |
0 |
30,000 |
0 |
DELTA AIR LINES INC |
CMN |
247361702 |
7,232 |
150,000 |
SH |
Call |
DFND |
1 |
0 |
150,000 |
0 |
DEVON ENERGY CORP |
CMN |
25179M103 |
55 |
2,509 |
SH |
|
DFND |
1 |
0 |
2,509 |
0 |
DEVON ENERGY CORP |
CMN |
25179M103 |
22,053 |
1,006,010 |
SH |
|
DFND |
4 |
0 |
1,006,010 |
0 |
DEXCOM INC |
CMN |
252131107 |
7,952 |
22,095 |
SH |
|
DFND |
4 |
0 |
22,095 |
0 |
DEXCOM INC |
CNV |
252131AH0 |
10 |
2,770 |
PRN |
|
SOLE |
1 |
2,770 |
0 |
0 |
DEXCOM INC |
CMN |
252131107 |
2,483 |
6,900 |
SH |
Call |
DFND |
1 |
0 |
6,900 |
0 |
DFP HEALTHCARE ACQUISITIONS |
CMN |
23343Q209 |
361 |
33,500 |
SH |
|
SOLE |
1 |
33,500 |
0 |
0 |
DHB CAPITAL CORP |
CMN |
23291W208 |
990 |
100,000 |
SH |
|
DFND |
1 |
0 |
100,000 |
0 |
DHB CAPITAL CORP |
CMN |
23291W208 |
9,896 |
1,000,000 |
SH |
|
DFND |
4 |
0 |
1,000,000 |
0 |
DHC ACQUISITION CORP |
CMN |
G2758T125 |
13,969 |
1,400,000 |
SH |
|
SOLE |
4 |
1,400,000 |
0 |
0 |
DHT HOLDINGS INC |
CMN |
Y2065G121 |
2,380 |
400,000 |
SH |
|
SOLE |
1 |
400,000 |
0 |
0 |
DIAMONDHEAD HOLDINGS CORP |
CMN |
25278L204 |
994 |
100,000 |
SH |
|
DFND |
1 |
0 |
100,000 |
0 |
DIAMONDHEAD HOLDINGS CORP |
CMN |
25278L204 |
10 |
1,032 |
SH |
|
DFND |
4 |
0 |
1,032 |
0 |
DIGITAL TURBINE INC |
CMN |
25400W102 |
885 |
11,000 |
SH |
|
SOLE |
4 |
11,000 |
0 |
0 |
DISCOVER FINANCIAL SERVICES |
CMN |
254709108 |
124 |
1,299 |
SH |
|
DFND |
1 |
0 |
1,299 |
0 |
DISCOVER FINANCIAL SERVICES |
CMN |
254709108 |
167 |
1,760 |
SH |
|
DFND |
4 |
0 |
1,760 |
0 |
DISH NETWORK CORP-A |
CMN |
25470M109 |
3,088 |
85,281 |
SH |
|
DFND |
1 |
0 |
85,281 |
0 |
DISH NETWORK CORP-A |
CMN |
25470M109 |
8,669 |
239,455 |
SH |
|
DFND |
4 |
0 |
239,455 |
0 |
DISH NETWORK CORP-A |
CNV |
25470MAB5 |
30 |
81,762 |
PRN |
|
SOLE |
4 |
81,762 |
0 |
0 |
DISH NETWORK CORP-A |
CMN |
25470M109 |
19,551 |
540,000 |
SH |
Put |
DFND |
1 |
0 |
540,000 |
0 |
DISH NETWORK CORP-A |
CMN |
25470M109 |
11,314 |
312,500 |
SH |
Call |
DFND |
1 |
0 |
312,500 |
0 |
DMY TECHNOLOGY GROUP IN-CL A |
CMN |
233277102 |
810 |
55,498 |
SH |
|
SOLE |
1 |
55,498 |
0 |
0 |
DMY TECHNOLOGY GROUP IN-CL A |
CMN |
233277110 |
56 |
12,066 |
SH |
|
SOLE |
1 |
12,066 |
0 |
0 |
DMY TECHNOLOGY GROUP INC IV |
CMN |
23344K201 |
2,505 |
250,000 |
SH |
|
SOLE |
4 |
250,000 |
0 |
0 |
DOCUSIGN INC |
CMN |
256163106 |
1,023 |
5,053 |
SH |
|
DFND |
2 |
0 |
5,053 |
0 |
DOCUSIGN INC |
CMN |
256163106 |
15,942 |
78,742 |
SH |
|
DFND |
4 |
0 |
78,742 |
0 |
DOCUSIGN INC |
CMN |
256163106 |
16,176 |
79,900 |
SH |
Put |
DFND |
4 |
0 |
79,900 |
0 |
DOCUSIGN INC |
CMN |
256163106 |
16,075 |
79,400 |
SH |
Call |
DFND |
4 |
0 |
79,400 |
0 |
DOLLAR GENERAL CORP |
CMN |
256677105 |
6,035 |
30,000 |
SH |
Call |
SOLE |
1 |
30,000 |
0 |
0 |
DOMINION ENERGY INC |
CMN |
25746U109 |
2,524 |
33,200 |
SH |
Call |
SOLE |
1 |
33,200 |
0 |
0 |
DOMINO'S PIZZA INC |
CMN |
25754A201 |
60 |
164 |
SH |
|
DFND |
1 |
0 |
164 |
0 |
DOMINO'S PIZZA INC |
CMN |
25754A201 |
1,385 |
3,761 |
SH |
|
DFND |
4 |
0 |
3,761 |
0 |
DOUGLAS EMMETT INC |
CMN |
25960P109 |
883 |
28,000 |
SH |
|
SOLE |
4 |
28,000 |
0 |
0 |
DOUYU INTERNATIONAL HOLD-ADR |
CMN |
25985W105 |
129 |
12,600 |
SH |
|
SOLE |
2 |
12,600 |
0 |
0 |
DOVER CORP |
CMN |
260003108 |
84 |
608 |
SH |
|
DFND |
1 |
0 |
608 |
0 |
DOVER CORP |
CMN |
260003108 |
1,315 |
9,566 |
SH |
|
DFND |
4 |
0 |
9,566 |
0 |
DOW INC |
CMN |
260557103 |
3,326 |
52,000 |
SH |
Call |
SOLE |
1 |
52,000 |
0 |
0 |
DPCM CAPITAL INC - CLASS A |
CMN |
23344P101 |
246 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
DR HORTON INC |
CMN |
23331A109 |
125 |
1,402 |
SH |
|
DFND |
1 |
0 |
1,402 |
0 |
DR HORTON INC |
CMN |
23331A109 |
14,807 |
166,023 |
SH |
|
DFND |
4 |
0 |
166,023 |
0 |
DR HORTON INC |
CMN |
23331A109 |
89 |
1,000 |
SH |
Call |
DFND |
4 |
0 |
1,000 |
0 |
DRAFTKINGS INC - CL A |
CMN |
26142R104 |
357 |
5,810 |
SH |
|
DFND |
4 |
0 |
5,810 |
0 |
DRAFTKINGS INC - CL A |
CMN |
26142R104 |
1,062 |
17,300 |
SH |
Put |
DFND |
4 |
0 |
17,300 |
0 |
DRAFTKINGS INC - CL A |
CMN |
26142R104 |
7,674 |
125,000 |
SH |
Call |
DFND |
1 |
0 |
125,000 |
0 |
DROPBOX INC-CLASS A |
CMN |
26210C104 |
11,314 |
424,684 |
SH |
|
DFND |
1 |
0 |
424,684 |
0 |
DROPBOX INC-CLASS A |
CMN |
26210C104 |
76,339 |
2,865,400 |
SH |
|
DFND |
4 |
0 |
2,865,400 |
0 |
DROPBOX INC-CLASS A |
CMN |
26210C104 |
42,142 |
1,581,800 |
SH |
Put |
DFND |
1 |
0 |
1,581,800 |
0 |
DROPBOX INC-CLASS A |
CMN |
26210C104 |
6,330 |
237,600 |
SH |
Call |
DFND |
1 |
0 |
237,600 |
0 |
DROPBOX INC-CLASS A |
CMN |
26210C104 |
14,853 |
557,500 |
SH |
Put |
DFND |
4 |
0 |
557,500 |
0 |
DROPBOX INC-CLASS A |
CMN |
26210C104 |
59,944 |
2,250,000 |
SH |
Call |
DFND |
4 |
0 |
2,250,000 |
0 |
DUKE ENERGY CORP |
CMN |
26441C204 |
1,931 |
20,000 |
SH |
Call |
SOLE |
1 |
20,000 |
0 |
0 |
DUNE ACQUISITION CORP-CL A |
CMN |
265334102 |
1,062 |
108,800 |
SH |
|
SOLE |
1 |
108,800 |
0 |
0 |
DUNE ACQUISITION CORP-CL A |
CMN |
265334110 |
40 |
50,000 |
SH |
|
SOLE |
1 |
50,000 |
0 |
0 |
DUPONT DE NEMOURS INC |
CMN |
26614N102 |
176 |
2,280 |
SH |
|
DFND |
1 |
0 |
2,280 |
0 |
DUPONT DE NEMOURS INC |
CMN |
26614N102 |
64 |
824 |
SH |
|
DFND |
4 |
0 |
824 |
0 |
DXC TECHNOLOGY CO |
CMN |
23355L106 |
5,634 |
180,000 |
SH |
Put |
SOLE |
1 |
180,000 |
0 |
0 |
DXC TECHNOLOGY CO |
CMN |
23355L106 |
8,138 |
260,000 |
SH |
Call |
SOLE |
1 |
260,000 |
0 |
0 |
DYCOM INDUSTRIES INC |
CMN |
267475101 |
5,757 |
62,049 |
SH |
|
SOLE |
4 |
62,049 |
0 |
0 |
E.MERGE TECHNOLOGY ACQUISI-A |
CMN |
26873Y104 |
488 |
50,000 |
SH |
|
SOLE |
1 |
50,000 |
0 |
0 |
EAGLE MATERIALS INC |
CMN |
26969P108 |
538 |
3,999 |
SH |
|
SOLE |
4 |
3,999 |
0 |
0 |
EAST RESOURCES ACQUISITION C |
CMN |
274681204 |
178 |
17,202 |
SH |
|
SOLE |
1 |
17,202 |
0 |
0 |
EAST RESOURCES ACQUISITION-A |
CMN |
274681105 |
474 |
48,200 |
SH |
|
DFND |
1 |
0 |
48,200 |
0 |
EAST RESOURCES ACQUISITION-A |
CMN |
274681105 |
7,200 |
732,476 |
SH |
|
DFND |
4 |
0 |
732,476 |
0 |
EAST RESOURCES ACQUISITION-A |
CMN |
274681113 |
311 |
366,238 |
SH |
|
SOLE |
4 |
366,238 |
0 |
0 |
EAST WEST BANCORP INC |
CMN |
27579R104 |
836 |
11,305 |
SH |
|
SOLE |
4 |
11,305 |
0 |
0 |
EASTGROUP PROPERTIES INC |
CMN |
277276101 |
575 |
4,000 |
SH |
|
SOLE |
4 |
4,000 |
0 |
0 |
EATON CORP PLC |
CMN |
G29183103 |
233 |
1,686 |
SH |
|
SOLE |
1 |
1,686 |
0 |
0 |
EBAY INC |
CMN |
278642103 |
13 |
216 |
SH |
|
DFND |
2 |
0 |
216 |
0 |
EBAY INC |
CMN |
278642103 |
85 |
1,447 |
SH |
|
DFND |
1 |
0 |
1,447 |
0 |
EBAY INC |
CMN |
278642103 |
3,050 |
52,230 |
SH |
|
DFND |
4 |
0 |
52,230 |
0 |
EBAY INC |
CMN |
278642103 |
1,606 |
27,500 |
SH |
Put |
DFND |
4 |
0 |
27,500 |
0 |
EBAY INC |
CMN |
278642103 |
403 |
6,900 |
SH |
Call |
DFND |
4 |
0 |
6,900 |
0 |
ECOLAB INC |
CMN |
278865100 |
226 |
1,053 |
SH |
|
DFND |
1 |
0 |
1,053 |
0 |
ECOLAB INC |
CMN |
278865100 |
198 |
926 |
SH |
|
DFND |
4 |
0 |
926 |
0 |
ECP ENVIRONMENTAL GROWTH OPP |
CMN |
26829T209 |
2,634 |
261,890 |
SH |
|
DFND |
1 |
0 |
261,890 |
0 |
ECP ENVIRONMENTAL GROWTH OPP |
CMN |
26829T209 |
10 |
1,040 |
SH |
|
DFND |
4 |
0 |
1,040 |
0 |
EDGEWELL PERSONAL CARE CO |
CMN |
28035Q102 |
300 |
7,554 |
SH |
|
SOLE |
4 |
7,554 |
0 |
0 |
EDITAS MEDICINE INC |
CMN |
28106W103 |
304 |
7,250 |
SH |
|
SOLE |
4 |
7,250 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
CMN |
28176E108 |
221 |
2,645 |
SH |
|
DFND |
1 |
0 |
2,645 |
0 |
EDWARDS LIFESCIENCES CORP |
CMN |
28176E108 |
17 |
205 |
SH |
|
DFND |
4 |
0 |
205 |
0 |
EJF ACQUISITION CORP |
CMN |
G2955B117 |
11,292 |
1,132,826 |
SH |
|
SOLE |
4 |
1,132,826 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
CMN |
28414H103 |
271,835 |
9,224,240 |
SH |
|
SOLE |
4 |
9,224,240 |
0 |
0 |
ELASTIC NV |
CMN |
N14506104 |
4,161 |
37,400 |
SH |
|
SOLE |
4 |
37,400 |
0 |
0 |
ELEMENT SOLUTIONS INC |
CMN |
28618M106 |
1,102 |
60,180 |
SH |
|
SOLE |
1 |
60,180 |
0 |
0 |
ELF BEAUTY INC |
CMN |
26856L103 |
705 |
26,250 |
SH |
|
SOLE |
4 |
26,250 |
0 |
0 |
ELI LILLY & CO |
CMN |
532457108 |
629 |
3,370 |
SH |
|
SOLE |
1 |
3,370 |
0 |
0 |
EMCOR GROUP INC |
CMN |
29084Q100 |
674 |
6,000 |
SH |
|
SOLE |
4 |
6,000 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
CMN |
29089Q105 |
474 |
5,094 |
SH |
|
SOLE |
4 |
5,094 |
0 |
0 |
EMERSON ELECTRIC CO |
CMN |
291011104 |
230 |
2,542 |
SH |
|
SOLE |
1 |
2,542 |
0 |
0 |
EMPOWERMENT & INCLUSION CAPI |
CMN |
29248N209 |
2 |
245 |
SH |
|
SOLE |
4 |
245 |
0 |
0 |
EMPOWERMENT & INCLUSION-CL A |
CMN |
29248N100 |
1,936 |
200,000 |
SH |
|
SOLE |
4 |
200,000 |
0 |
0 |
EMPOWERMENT & INCLUSION-CL A |
CMN |
29248N118 |
50 |
100,000 |
SH |
|
SOLE |
4 |
100,000 |
0 |
0 |
ENCORE CAPITAL GROUP INC |
CNV |
292554AK8 |
48 |
119,368 |
PRN |
|
SOLE |
1 |
119,368 |
0 |
0 |
ENERGIZER HOLDINGS INC |
CMN |
29272W109 |
8,997 |
189,490 |
SH |
|
SOLE |
4 |
189,490 |
0 |
0 |
ENERGY SELECT SECTOR SPDR |
CMN |
81369Y506 |
53,961 |
1,100,000 |
SH |
Put |
DFND |
1 |
0 |
1,100,000 |
0 |
ENERGY SELECT SECTOR SPDR |
CMN |
81369Y506 |
191 |
3,900 |
SH |
Put |
DFND |
4 |
0 |
3,900 |
0 |
ENERGY SELECT SECTOR SPDR |
CMN |
81369Y506 |
229,997 |
4,688,500 |
SH |
Call |
DFND |
1 |
0 |
4,688,500 |
0 |
ENERGY TRANSFER LP |
CMN |
29273V100 |
13,082 |
1,700,000 |
SH |
Put |
SOLE |
1 |
1,700,000 |
0 |
0 |
ENPHASE ENERGY INC |
CMN |
29355A107 |
89 |
547 |
SH |
|
DFND |
1 |
0 |
547 |
0 |
ENPHASE ENERGY INC |
CMN |
29355A107 |
569 |
3,508 |
SH |
|
DFND |
4 |
0 |
3,508 |
0 |
ENVESTNET INC |
CMN |
29404K106 |
1,159 |
16,000 |
SH |
|
SOLE |
4 |
16,000 |
0 |
0 |
ENVESTNET INC |
CNV |
29404KAB2 |
54 |
74,318 |
PRN |
|
SOLE |
1 |
74,318 |
0 |
0 |
ENVIRONMENTAL IMPACT ACQUI-A |
CMN |
29408N106 |
772 |
79,659 |
SH |
|
SOLE |
1 |
79,659 |
0 |
0 |
ENVIRONMENTAL IMPACT ACQUISI |
CMN |
29408N205 |
35 |
3,435 |
SH |
|
DFND |
1 |
0 |
3,435 |
0 |
ENVIRONMENTAL IMPACT ACQUISI |
CMN |
29408N205 |
3 |
308 |
SH |
|
DFND |
4 |
0 |
308 |
0 |
EOG RESOURCES INC |
CMN |
26875P101 |
179 |
2,472 |
SH |
|
DFND |
1 |
0 |
2,472 |
0 |
EOG RESOURCES INC |
CMN |
26875P101 |
1,470 |
20,261 |
SH |
|
DFND |
4 |
0 |
20,261 |
0 |
EPIPHANY TECHNOLOGY ACQ-CL A |
CMN |
29429X109 |
648 |
66,500 |
SH |
|
SOLE |
1 |
66,500 |
0 |
0 |
EPIPHANY TECHNOLOGY ACQUISIT |
CMN |
29429X208 |
3 |
276 |
SH |
|
SOLE |
4 |
276 |
0 |
0 |
EPIZYME INC |
CMN |
29428V104 |
193 |
22,250 |
SH |
|
SOLE |
4 |
22,250 |
0 |
0 |
EQ HEALTH ACQUISITION CORP |
CMN |
26886A200 |
2,987 |
300,431 |
SH |
|
SOLE |
4 |
300,431 |
0 |
0 |
EQT CORP |
CMN |
26884L109 |
18,665 |
1,001,035 |
SH |
|
SOLE |
1 |
1,001,035 |
0 |
0 |
EQUIFAX INC |
CMN |
294429105 |
94 |
516 |
SH |
|
DFND |
1 |
0 |
516 |
0 |
EQUIFAX INC |
CMN |
294429105 |
5,386 |
29,709 |
SH |
|
DFND |
4 |
0 |
29,709 |
0 |
EQUINIX INC |
CMN |
29444U700 |
257 |
378 |
SH |
|
SOLE |
1 |
378 |
0 |
0 |
EQUITABLE HOLDINGS INC |
CMN |
29452E101 |
757 |
23,200 |
SH |
|
SOLE |
4 |
23,200 |
0 |
0 |
EQUITRANS MIDSTREAM CORP |
CMN |
294600101 |
876 |
108,000 |
SH |
|
SOLE |
4 |
108,000 |
0 |
0 |
EQUITY LIFESTYLE PROPERTIES |
CMN |
29472R108 |
1,305 |
20,500 |
SH |
|
SOLE |
4 |
20,500 |
0 |
0 |
EQUITY RESIDENTIAL |
CMN |
29476L107 |
534 |
7,452 |
SH |
|
DFND |
1 |
0 |
7,452 |
0 |
EQUITY RESIDENTIAL |
CMN |
29476L107 |
2,072 |
28,915 |
SH |
|
DFND |
4 |
0 |
28,915 |
0 |
ESPERION THERAPEUTICS INC |
CMN |
29664W105 |
2,004 |
71,527 |
SH |
|
SOLE |
4 |
71,527 |
0 |
0 |
ESSENT GROUP LTD |
CMN |
G3198U102 |
437 |
9,200 |
SH |
|
SOLE |
4 |
9,200 |
0 |
0 |
ESSENTIAL UTILITIES INC |
CMN |
29670G102 |
1,206 |
26,943 |
SH |
|
SOLE |
4 |
26,943 |
0 |
0 |
ESTEE LAUDER COMPANIES-CL A |
CMN |
518439104 |
283 |
973 |
SH |
|
DFND |
1 |
0 |
973 |
0 |
ESTEE LAUDER COMPANIES-CL A |
CMN |
518439104 |
148 |
507 |
SH |
|
DFND |
4 |
0 |
507 |
0 |
ESTEE LAUDER COMPANIES-CL A |
CMN |
518439104 |
116 |
400 |
SH |
Call |
DFND |
4 |
0 |
400 |
0 |
ETSY INC |
CMN |
29786A106 |
108 |
534 |
SH |
|
DFND |
1 |
0 |
534 |
0 |
ETSY INC |
CMN |
29786A106 |
189 |
938 |
SH |
|
DFND |
4 |
0 |
938 |
0 |
ETSY INC |
CNV |
29786AAJ5 |
18 |
9,009 |
PRN |
|
SOLE |
1 |
9,009 |
0 |
0 |
ETSY INC |
CMN |
29786A106 |
222 |
1,100 |
SH |
Put |
DFND |
4 |
0 |
1,100 |
0 |
EUROPEAN SUSTAINABLE GROWTH |
CMN |
G3194F125 |
4,261 |
424,855 |
SH |
|
SOLE |
4 |
424,855 |
0 |
0 |
EVERBRIDGE INC |
CMN |
29978A104 |
30,631 |
252,393 |
SH |
|
SOLE |
4 |
252,393 |
0 |
0 |
EVERBRIDGE INC |
CNV |
29978AAC8 |
75 |
61,617 |
PRN |
|
SOLE |
1 |
61,617 |
0 |
0 |
EVERCORE INC - A |
CMN |
29977A105 |
14,330 |
108,500 |
SH |
|
SOLE |
4 |
108,500 |
0 |
0 |
EVERGY INC |
CMN |
30034W106 |
57 |
961 |
SH |
|
DFND |
1 |
0 |
961 |
0 |
EVERGY INC |
CMN |
30034W106 |
152 |
2,549 |
SH |
|
DFND |
4 |
0 |
2,549 |
0 |
EXACT SCIENCES CORP |
CNV |
30063PAC9 |
0 |
304 |
PRN |
|
SOLE |
1 |
304 |
0 |
0 |
EXACT SCIENCES CORP |
CNV |
30063PAA3 |
40 |
29,974 |
PRN |
|
SOLE |
1 |
29,974 |
0 |
0 |
EXAGEN INC |
CMN |
30068X103 |
6,200 |
355,000 |
SH |
|
SOLE |
4 |
355,000 |
0 |
0 |
EXELIXIS INC |
CMN |
30161Q104 |
858 |
38,000 |
SH |
|
SOLE |
4 |
38,000 |
0 |
0 |
EXPEDIA GROUP INC |
CMN |
30212P303 |
13 |
75 |
SH |
|
DFND |
2 |
0 |
75 |
0 |
EXPEDIA GROUP INC |
CMN |
30212P303 |
4,910 |
28,513 |
SH |
|
DFND |
1 |
0 |
28,513 |
0 |
EXPEDIA GROUP INC |
CMN |
30212P303 |
758 |
4,404 |
SH |
|
DFND |
4 |
0 |
4,404 |
0 |
EXPEDIA GROUP INC |
CMN |
30212P303 |
20,666 |
120,000 |
SH |
Call |
DFND |
1 |
0 |
120,000 |
0 |
EXPEDITORS INTL WASH INC |
CMN |
302130109 |
77 |
717 |
SH |
|
DFND |
1 |
0 |
717 |
0 |
EXPEDITORS INTL WASH INC |
CMN |
302130109 |
1,357 |
12,591 |
SH |
|
DFND |
4 |
0 |
12,591 |
0 |
EXXON MOBIL CORP |
CMN |
30231G102 |
100 |
1,814 |
SH |
|
DFND |
2 |
0 |
1,814 |
0 |
EXXON MOBIL CORP |
CMN |
30231G102 |
38,949 |
709,936 |
SH |
|
DFND |
1 |
0 |
709,936 |
0 |
EXXON MOBIL CORP |
CMN |
30231G102 |
5,465 |
99,604 |
SH |
|
DFND |
4 |
0 |
99,604 |
0 |
EXXON MOBIL CORP |
CMN |
30231G102 |
27,432 |
500,000 |
SH |
Put |
DFND |
1 |
0 |
500,000 |
0 |
EXXON MOBIL CORP |
CMN |
30231G102 |
26,203 |
477,600 |
SH |
Put |
DFND |
4 |
0 |
477,600 |
0 |
FACEBOOK INC-CLASS A |
CMN |
30303M102 |
228 |
801 |
SH |
|
DFND |
2 |
0 |
801 |
0 |
FACEBOOK INC-CLASS A |
CMN |
30303M102 |
252 |
888 |
SH |
|
DFND |
7 |
0 |
888 |
0 |
FACEBOOK INC-CLASS A |
CMN |
30303M102 |
150,253 |
528,953 |
SH |
|
DFND |
4 |
0 |
528,953 |
0 |
FACEBOOK INC-CLASS A |
CMN |
30303M102 |
127,456 |
448,700 |
SH |
Put |
DFND |
1 |
0 |
448,700 |
0 |
FACEBOOK INC-CLASS A |
CMN |
30303M102 |
32,951 |
116,000 |
SH |
Put |
DFND |
4 |
0 |
116,000 |
0 |
FACEBOOK INC-CLASS A |
CMN |
30303M102 |
743,888 |
2,618,800 |
SH |
Call |
DFND |
1 |
0 |
2,618,800 |
0 |
FACEBOOK INC-CLASS A |
CMN |
30303M102 |
213,043 |
750,000 |
SH |
Call |
DFND |
4 |
0 |
750,000 |
0 |
FACTSET RESEARCH SYSTEMS INC |
CMN |
303075105 |
990 |
3,200 |
SH |
|
SOLE |
4 |
3,200 |
0 |
0 |
FAIR ISAAC CORP |
CMN |
303250104 |
7,552 |
15,507 |
SH |
|
SOLE |
4 |
15,507 |
0 |
0 |
FALCON CAPITAL ACQUISITION |
CMN |
30606L207 |
106 |
10,000 |
SH |
|
SOLE |
1 |
10,000 |
0 |
0 |
FARFETCH LTD-CLASS A |
CMN |
30744W107 |
21,706 |
409,166 |
SH |
|
SOLE |
4 |
409,166 |
0 |
0 |
FAST ACQUISITION CORP-CL A |
CMN |
311875108 |
231 |
18,538 |
SH |
|
SOLE |
1 |
18,538 |
0 |
0 |
FASTLY INC - CLASS A |
CMN |
31188V100 |
1,693 |
25,100 |
SH |
Call |
SOLE |
4 |
25,100 |
0 |
0 |
FATE THERAPEUTICS INC |
CMN |
31189P102 |
741 |
9,000 |
SH |
|
SOLE |
4 |
9,000 |
0 |
0 |
FEDEX CORP |
CMN |
31428X106 |
64 |
236 |
SH |
|
DFND |
2 |
0 |
236 |
0 |
FEDEX CORP |
CMN |
31428X106 |
811 |
3,000 |
SH |
|
DFND |
5 |
0 |
3,000 |
0 |
FEDEX CORP |
CMN |
31428X106 |
992 |
3,669 |
SH |
|
DFND |
4 |
0 |
3,669 |
0 |
FEDEX CORP |
CMN |
31428X106 |
135 |
500 |
SH |
Put |
DFND |
4 |
0 |
500 |
0 |
FEDEX CORP |
CMN |
31428X106 |
2,108 |
7,800 |
SH |
Call |
DFND |
1 |
0 |
7,800 |
0 |
FIDELITY NATIONAL INFO SERV |
CMN |
31620M106 |
14,176 |
100,748 |
SH |
|
SOLE |
1 |
100,748 |
0 |
0 |
FIDELITY NATIONAL INFO SERV |
CMN |
31620M106 |
22,823 |
162,200 |
SH |
Put |
SOLE |
1 |
162,200 |
0 |
0 |
FIFTH WALL ACQUISITION COR-A |
CMN |
316790104 |
504 |
50,000 |
SH |
|
SOLE |
1 |
50,000 |
0 |
0 |
FINANCIAL SELECT SECTOR SPDR |
CMN |
81369Y605 |
8,514 |
250,000 |
SH |
Put |
DFND |
1 |
0 |
250,000 |
0 |
FINANCIAL SELECT SECTOR SPDR |
CMN |
81369Y605 |
5,214 |
153,100 |
SH |
Put |
DFND |
4 |
0 |
153,100 |
0 |
FINANCIAL SELECT SECTOR SPDR |
CMN |
81369Y605 |
41,798 |
1,227,400 |
SH |
Call |
DFND |
1 |
0 |
1,227,400 |
0 |
FINANCIAL SELECT SECTOR SPDR |
CMN |
81369Y605 |
1,536 |
45,100 |
SH |
Call |
DFND |
4 |
0 |
45,100 |
0 |
FINSERV ACQUISITION CORP II |
CMN |
31809Y202 |
4,361 |
436,339 |
SH |
|
SOLE |
4 |
436,339 |
0 |
0 |
FINTECH EVOLUTION ACQUISITIO |
CMN |
G3R19A112 |
495 |
50,000 |
SH |
|
DFND |
1 |
0 |
50,000 |
0 |
FINTECH EVOLUTION ACQUISITIO |
CMN |
G3R19A112 |
9,909 |
1,000,000 |
SH |
|
DFND |
4 |
0 |
1,000,000 |
0 |
FIREEYE INC |
CNV |
31816QAF8 |
253 |
1,295,001 |
PRN |
|
SOLE |
4 |
1,295,001 |
0 |
0 |
FIRST AMERICAN FINANCIAL |
CMN |
31847R102 |
851 |
14,999 |
SH |
|
SOLE |
4 |
14,999 |
0 |
0 |
FIRST HORIZON CORP |
CMN |
320517105 |
1,589 |
94,030 |
SH |
|
SOLE |
4 |
94,030 |
0 |
0 |
FIRST INDUSTRIAL REALTY TR |
CMN |
32054K103 |
1,463 |
31,950 |
SH |
|
SOLE |
4 |
31,950 |
0 |
0 |
FIRST REPUBLIC BANK/CA |
CMN |
33616C100 |
124 |
745 |
SH |
|
DFND |
1 |
0 |
745 |
0 |
FIRST REPUBLIC BANK/CA |
CMN |
33616C100 |
147 |
878 |
SH |
|
DFND |
4 |
0 |
878 |
0 |
FIRST RESERVE SUSTAINABLE |
CMN |
336169206 |
2,003 |
200,000 |
SH |
|
DFND |
1 |
0 |
200,000 |
0 |
FIRST RESERVE SUSTAINABLE |
CMN |
336169206 |
4,006 |
400,000 |
SH |
|
DFND |
4 |
0 |
400,000 |
0 |
FIRSTENERGY CORP |
CMN |
337932107 |
496 |
14,300 |
SH |
Call |
SOLE |
1 |
14,300 |
0 |
0 |
FIRSTMARK HORIZON ACQUISIT-A |
CMN |
33765Y101 |
231 |
23,038 |
SH |
|
SOLE |
1 |
23,038 |
0 |
0 |
FISERV INC |
CMN |
337738108 |
12,974 |
108,984 |
SH |
|
SOLE |
1 |
108,984 |
0 |
0 |
FISERV INC |
CMN |
337738108 |
17,321 |
145,500 |
SH |
Put |
SOLE |
1 |
145,500 |
0 |
0 |
FISKER INC |
CMN |
33813J114 |
6 |
715 |
SH |
|
SOLE |
1 |
715 |
0 |
0 |
FISKER INC |
CMN |
33813J106 |
1,411 |
81,827 |
SH |
|
SOLE |
4 |
81,827 |
0 |
0 |
FIVE BELOW |
CMN |
33829M101 |
1,852 |
9,700 |
SH |
|
SOLE |
4 |
9,700 |
0 |
0 |
FIVE POINT HOLDINGS LLC-CL A |
CMN |
33833Q106 |
675 |
89,300 |
SH |
|
SOLE |
1 |
89,300 |
0 |
0 |
FIVE PRIME THERAPEUTICS INC |
CMN |
33830X104 |
668 |
18,250 |
SH |
|
SOLE |
4 |
18,250 |
0 |
0 |
FIVE9 INC |
CMN |
338307101 |
1,602 |
10,250 |
SH |
|
SOLE |
4 |
10,250 |
0 |
0 |
FIVERR INTERNATIONAL LTD |
CMN |
M4R82T106 |
412 |
1,895 |
SH |
|
SOLE |
4 |
1,895 |
0 |
0 |
FLAME ACQUISITION CORP |
CMN |
33850F207 |
13,121 |
1,321,117 |
SH |
|
SOLE |
4 |
1,321,117 |
0 |
0 |
FLEX LTD |
CMN |
Y2573F102 |
643 |
35,158 |
SH |
|
DFND |
1 |
0 |
35,158 |
0 |
FLEX LTD |
CMN |
Y2573F102 |
549 |
30,000 |
SH |
|
DFND |
4 |
0 |
30,000 |
0 |
FLEXION THERAPEUTICS INC |
CNV |
33938JAB2 |
3 |
37,341 |
PRN |
|
SOLE |
4 |
37,341 |
0 |
0 |
FLIR SYSTEMS INC |
CMN |
302445101 |
31 |
556 |
SH |
|
DFND |
1 |
0 |
556 |
0 |
FLIR SYSTEMS INC |
CMN |
302445101 |
5,813 |
102,976 |
SH |
|
DFND |
4 |
0 |
102,976 |
0 |
FNB CORP |
CMN |
302520101 |
611 |
48,014 |
SH |
|
SOLE |
4 |
48,014 |
0 |
0 |
FOLEY TRASIMENE ACQ-CLASS A |
CMN |
34431F104 |
17,958 |
1,773,500 |
SH |
|
SOLE |
4 |
1,773,500 |
0 |
0 |
FOLEY TRASIMENE ACQUISITION |
CMN |
34431F203 |
2 |
153 |
SH |
|
SOLE |
4 |
153 |
0 |
0 |
FOOT LOCKER INC |
CMN |
344849104 |
225 |
4,000 |
SH |
|
SOLE |
1 |
4,000 |
0 |
0 |
FORD MOTOR CO |
CMN |
345370860 |
814 |
67,662 |
SH |
|
DFND |
1 |
0 |
67,662 |
0 |
FORD MOTOR CO |
CMN |
345370860 |
4,186 |
348,079 |
SH |
|
DFND |
4 |
0 |
348,079 |
0 |
FORD MOTOR CO |
CMN |
345370860 |
14 |
1,200 |
SH |
Put |
DFND |
1 |
0 |
1,200 |
0 |
FORD MOTOR CO |
CMN |
345370860 |
2,418 |
201,100 |
SH |
Call |
DFND |
1 |
0 |
201,100 |
0 |
FORESIGHT ACQUISITION CORP |
CMN |
34552Y205 |
512 |
51,500 |
SH |
|
DFND |
1 |
0 |
51,500 |
0 |
FORESIGHT ACQUISITION CORP |
CMN |
34552Y205 |
3,509 |
352,847 |
SH |
|
DFND |
4 |
0 |
352,847 |
0 |
FOREST ROAD ACQUISITION CORP |
CMN |
34619V202 |
999 |
100,000 |
SH |
|
SOLE |
1 |
100,000 |
0 |
0 |
FOREST ROAD ACQUISITION-CL A |
CMN |
34619R102 |
754 |
74,562 |
SH |
|
SOLE |
1 |
74,562 |
0 |
0 |
FORMFACTOR INC |
CMN |
346375108 |
1,250 |
27,700 |
SH |
|
SOLE |
4 |
27,700 |
0 |
0 |
FORTISTAR SUSTAINABLE SOLUTI |
CMN |
34962M205 |
1,246 |
125,000 |
SH |
|
DFND |
1 |
0 |
125,000 |
0 |
FORTISTAR SUSTAINABLE SOLUTI |
CMN |
34962M205 |
3,776 |
378,951 |
SH |
|
DFND |
4 |
0 |
378,951 |
0 |
FORTRESS CAPITAL ACQUISITION |
CMN |
G36427113 |
560 |
55,852 |
SH |
|
DFND |
1 |
0 |
55,852 |
0 |
FORTRESS CAPITAL ACQUISITION |
CMN |
G36427113 |
9,615 |
959,613 |
SH |
|
DFND |
4 |
0 |
959,613 |
0 |
FORTRESS VALUE ACQUISITION |
CMN |
34964G206 |
261 |
25,799 |
SH |
|
DFND |
1 |
0 |
25,799 |
0 |
FORTRESS VALUE ACQUISITION |
CMN |
34964G206 |
2 |
171 |
SH |
|
DFND |
4 |
0 |
171 |
0 |
FORTRESS VALUE ACQUISITION C |
CMN |
349642207 |
264 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
FORTRESS VALUE ACQUISITION-A |
CMN |
34964G107 |
176 |
17,796 |
SH |
|
SOLE |
1 |
17,796 |
0 |
0 |
FORUM MERGER III CORP |
CMN |
349885202 |
268 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
FORUM MERGER III CORP - A |
CMN |
349885103 |
1,530 |
153,023 |
SH |
|
SOLE |
1 |
153,023 |
0 |
0 |
FOX CORP - CLASS A |
CMN |
35137L105 |
35 |
959 |
SH |
|
DFND |
1 |
0 |
959 |
0 |
FOX CORP - CLASS A |
CMN |
35137L105 |
3,825 |
105,874 |
SH |
|
DFND |
4 |
0 |
105,874 |
0 |
FOX CORP - CLASS A |
CMN |
35137L105 |
3,938 |
109,000 |
SH |
Call |
DFND |
1 |
0 |
109,000 |
0 |
FOX CORP - CLASS B |
CMN |
35137L204 |
6 |
165 |
SH |
|
SOLE |
1 |
165 |
0 |
0 |
FRANCO-NEVADA CORP |
CMN |
351858105 |
251 |
2,000 |
SH |
|
SOLE |
1 |
2,000 |
0 |
0 |
FREEDOM ACQUISITION I CORP |
CMN |
G3663X102 |
2,402 |
241,297 |
SH |
|
SOLE |
4 |
241,297 |
0 |
0 |
FREEPORT-MCMORAN INC |
CMN |
35671D857 |
442 |
14,178 |
SH |
|
DFND |
1 |
0 |
14,178 |
0 |
FREEPORT-MCMORAN INC |
CMN |
35671D857 |
1,516 |
48,639 |
SH |
|
DFND |
4 |
0 |
48,639 |
0 |
FS DEVELOPMENT CORP II-A |
CMN |
30318F100 |
501 |
50,000 |
SH |
|
SOLE |
4 |
50,000 |
0 |
0 |
FTAC ATHENA ACQUISITION CORP |
CMN |
G37283127 |
252 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
FTAC ATHENA ACQUISITION CORP |
CMN |
G37283127 |
3,026 |
300,000 |
SH |
|
DFND |
4 |
0 |
300,000 |
0 |
FTAC HERA ACQUISITION CORP |
CMN |
G3728Y129 |
500 |
50,000 |
SH |
|
DFND |
1 |
0 |
50,000 |
0 |
FTAC HERA ACQUISITION CORP |
CMN |
G3728Y129 |
24,993 |
2,500,000 |
SH |
|
DFND |
4 |
0 |
2,500,000 |
0 |
FTAC PARNASSUS ACQUISITION C |
CMN |
30319B207 |
248 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
FTI CONSULTING INC |
CNV |
302941AP4 |
78 |
55,526 |
PRN |
|
DFND |
1 |
0 |
55,526 |
0 |
FTI CONSULTING INC |
CNV |
302941AP4 |
242 |
172,310 |
PRN |
|
DFND |
4 |
0 |
172,310 |
0 |
FUBOTV INC |
CMN |
35953D104 |
554 |
25,000 |
SH |
Put |
SOLE |
1 |
25,000 |
0 |
0 |
FUSION ACQUISITION CORP |
CMN |
36118H204 |
2 |
228 |
SH |
|
SOLE |
4 |
228 |
0 |
0 |
FUSION ACQUISITION CORP II |
CMN |
36118N201 |
496 |
50,000 |
SH |
|
DFND |
1 |
0 |
50,000 |
0 |
FUSION ACQUISITION CORP II |
CMN |
36118N201 |
11,488 |
1,158,902 |
SH |
|
DFND |
4 |
0 |
1,158,902 |
0 |
FUSION ACQUISITION CORP-A |
CMN |
36118H113 |
103 |
79,536 |
SH |
|
SOLE |
4 |
79,536 |
0 |
0 |
FUTU HOLDINGS LTD-ADR |
CMN |
36118L106 |
10,781 |
78,200 |
SH |
|
DFND |
1 |
0 |
78,200 |
0 |
FUTU HOLDINGS LTD-ADR |
CMN |
36118L106 |
22,322 |
161,918 |
SH |
|
DFND |
4 |
0 |
161,918 |
0 |
G SQUARED ASCEND I INC |
CMN |
G4204R125 |
1,040 |
104,000 |
SH |
|
DFND |
1 |
0 |
104,000 |
0 |
G SQUARED ASCEND I INC |
CMN |
G4204R125 |
5,917 |
591,616 |
SH |
|
DFND |
4 |
0 |
591,616 |
0 |
G&P ACQUISITION CORP |
CMN |
36146G202 |
495 |
50,000 |
SH |
|
SOLE |
1 |
50,000 |
0 |
0 |
GAMESTOP CORP-CLASS A |
CMN |
36467W109 |
38,045 |
200,000 |
SH |
Put |
SOLE |
4 |
200,000 |
0 |
0 |
GAMESTOP CORP-CLASS A |
CMN |
36467W109 |
43,752 |
230,000 |
SH |
Call |
SOLE |
4 |
230,000 |
0 |
0 |
GAMING & HOSPITALITY ACQUISI |
CMN |
364681205 |
7,458 |
750,249 |
SH |
|
SOLE |
4 |
750,249 |
0 |
0 |
GAN LTD |
CMN |
G3728V109 |
900 |
49,500 |
SH |
|
SOLE |
4 |
49,500 |
0 |
0 |
GAP INC/THE |
CMN |
364760108 |
26 |
871 |
SH |
|
DFND |
1 |
0 |
871 |
0 |
GAP INC/THE |
CMN |
364760108 |
62 |
2,080 |
SH |
|
DFND |
4 |
0 |
2,080 |
0 |
GAP INC/THE |
CMN |
364760108 |
235 |
7,900 |
SH |
Put |
DFND |
4 |
0 |
7,900 |
0 |
GARMIN LTD |
CMN |
H2906T109 |
83 |
633 |
SH |
|
DFND |
1 |
0 |
633 |
0 |
GARMIN LTD |
CMN |
H2906T109 |
138 |
1,047 |
SH |
|
DFND |
4 |
0 |
1,047 |
0 |
GARTNER INC |
CMN |
366651107 |
69 |
376 |
SH |
|
DFND |
1 |
0 |
376 |
0 |
GARTNER INC |
CMN |
366651107 |
3,368 |
18,437 |
SH |
|
DFND |
4 |
0 |
18,437 |
0 |
GDS HOLDINGS LTD-CL A |
CMN |
36165L108 |
933 |
11,700 |
SH |
|
SOLE |
2 |
11,700 |
0 |
0 |
GENERAC HOLDINGS INC |
CMN |
368736104 |
87 |
266 |
SH |
|
DFND |
1 |
0 |
266 |
0 |
GENERAC HOLDINGS INC |
CMN |
368736104 |
4,115 |
12,561 |
SH |
|
DFND |
4 |
0 |
12,561 |
0 |
GENERAL DYNAMICS CORP |
CMN |
369550108 |
178 |
982 |
SH |
|
DFND |
1 |
0 |
982 |
0 |
GENERAL DYNAMICS CORP |
CMN |
369550108 |
1,559 |
8,585 |
SH |
|
DFND |
4 |
0 |
8,585 |
0 |
GENERAL ELECTRIC CO |
CMN |
369604103 |
8,572 |
656,663 |
SH |
|
DFND |
1 |
0 |
656,663 |
0 |
GENERAL ELECTRIC CO |
CMN |
369604103 |
4,117 |
315,389 |
SH |
|
DFND |
4 |
0 |
315,389 |
0 |
GENERAL ELECTRIC CO |
CMN |
369604103 |
3,916 |
300,000 |
SH |
Put |
DFND |
1 |
0 |
300,000 |
0 |
GENERAL ELECTRIC CO |
CMN |
369604103 |
4,450 |
340,900 |
SH |
Call |
DFND |
1 |
0 |
340,900 |
0 |
GENERAL ELECTRIC CO |
CMN |
369604103 |
1,799 |
137,800 |
SH |
Call |
DFND |
4 |
0 |
137,800 |
0 |
GENERAL MOTORS CO |
CMN |
37045V100 |
100 |
1,814 |
SH |
|
DFND |
2 |
0 |
1,814 |
0 |
GENERAL MOTORS CO |
CMN |
37045V100 |
1,144 |
20,721 |
SH |
|
DFND |
1 |
0 |
20,721 |
0 |
GENERAL MOTORS CO |
CMN |
37045V100 |
337 |
6,099 |
SH |
|
DFND |
4 |
0 |
6,099 |
0 |
GENERAL MOTORS CO |
CMN |
37045V100 |
6,987 |
126,500 |
SH |
Put |
DFND |
1 |
0 |
126,500 |
0 |
GENERAL MOTORS CO |
CMN |
37045V100 |
42,153 |
763,200 |
SH |
Call |
DFND |
1 |
0 |
763,200 |
0 |
GENETRON HOLDINGS LTD |
CMN |
37186H100 |
193 |
10,000 |
SH |
|
SOLE |
4 |
10,000 |
0 |
0 |
GENTEX CORP |
CMN |
371901109 |
2,016 |
56,500 |
SH |
|
SOLE |
4 |
56,500 |
0 |
0 |
GENUINE PARTS CO |
CMN |
372460105 |
71 |
612 |
SH |
|
DFND |
1 |
0 |
612 |
0 |
GENUINE PARTS CO |
CMN |
372460105 |
426 |
3,680 |
SH |
|
DFND |
4 |
0 |
3,680 |
0 |
GENWORTH FINANCIAL INC-CL A |
CMN |
37247D106 |
1,656 |
500,000 |
SH |
Call |
SOLE |
1 |
500,000 |
0 |
0 |
GIGCAPITAL3 INC - UNITS |
CMN |
37519D206 |
1,649 |
124,174 |
SH |
|
SOLE |
1 |
124,174 |
0 |
0 |
GIGCAPITAL4 INC |
CMN |
37518G200 |
1,235 |
124,920 |
SH |
|
DFND |
1 |
0 |
124,920 |
0 |
GIGCAPITAL4 INC |
CMN |
37518G200 |
14 |
1,401 |
SH |
|
DFND |
4 |
0 |
1,401 |
0 |
GILEAD SCIENCES INC |
CMN |
375558103 |
196 |
2,940 |
SH |
|
DFND |
1 |
0 |
2,940 |
0 |
GILEAD SCIENCES INC |
CMN |
375558103 |
612 |
9,200 |
SH |
|
DFND |
2 |
0 |
9,200 |
0 |
GLASS HOUSES ACQUISITION COR |
CMN |
37714P202 |
9,785 |
980,000 |
SH |
|
SOLE |
4 |
980,000 |
0 |
0 |
GLAUKOS CORP |
CMN |
377322102 |
15,255 |
181,592 |
SH |
|
SOLE |
4 |
181,592 |
0 |
0 |
GLAXOSMITHKLINE PLC |
CMN |
37733W105 |
382 |
10,500 |
SH |
|
DFND |
2 |
0 |
10,500 |
0 |
GLAXOSMITHKLINE PLC |
CMN |
37733W105 |
124,201 |
3,414,936 |
SH |
|
DFND |
4 |
0 |
3,414,936 |
0 |
GLAXOSMITHKLINE PLC |
CMN |
37733W105 |
102 |
2,800 |
SH |
Call |
DFND |
4 |
0 |
2,800 |
0 |
GLOBAL PARTNER ACQUISITION C |
CMN |
G3934P110 |
276 |
28,000 |
SH |
|
DFND |
1 |
0 |
28,000 |
0 |
GLOBAL PARTNER ACQUISITION C |
CMN |
G3934P110 |
6,360 |
644,159 |
SH |
|
DFND |
4 |
0 |
644,159 |
0 |
GLOBAL PAYMENTS INC |
CMN |
37940X102 |
36,545 |
181,133 |
SH |
|
DFND |
1 |
0 |
181,133 |
0 |
GLOBAL PAYMENTS INC |
CMN |
37940X102 |
30 |
148 |
SH |
|
DFND |
4 |
0 |
148 |
0 |
GLOBAL PAYMENTS INC |
CMN |
37940X102 |
83,971 |
416,200 |
SH |
Put |
DFND |
1 |
0 |
416,200 |
0 |
GLOBAL PAYMENTS INC |
CMN |
37940X102 |
54,071 |
268,000 |
SH |
Call |
DFND |
1 |
0 |
268,000 |
0 |
GLOBAL SYNERGY ACQUISITION-A |
CMN |
G3934J106 |
744 |
76,280 |
SH |
|
DFND |
1 |
0 |
76,280 |
0 |
GLOBAL SYNERGY ACQUISITION-A |
CMN |
G3934J122 |
13 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
GLOBAL SYNERGY ACQUISITION-A |
CMN |
G3934J106 |
7,313 |
750,000 |
SH |
|
DFND |
4 |
0 |
750,000 |
0 |
GLOBAL SYNERGY ACQUISITION-A |
CMN |
G3934J122 |
189 |
375,000 |
SH |
|
DFND |
4 |
0 |
375,000 |
0 |
GLOBUS MEDICAL INC - A |
CMN |
379577208 |
740 |
12,000 |
SH |
|
SOLE |
4 |
12,000 |
0 |
0 |
GLU MOBILE INC |
CMN |
379890106 |
2,725 |
218,167 |
SH |
|
SOLE |
4 |
218,167 |
0 |
0 |
GO ACQUISITION CORP |
CMN |
362019200 |
254 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
GO ACQUISITION CORP |
CMN |
362019200 |
2 |
193 |
SH |
|
DFND |
4 |
0 |
193 |
0 |
GOAL ACQUISITIONS CORP |
CMN |
38021H206 |
1,006 |
100,000 |
SH |
|
DFND |
1 |
0 |
100,000 |
0 |
GOAL ACQUISITIONS CORP |
CMN |
38021H206 |
5,032 |
500,000 |
SH |
|
DFND |
4 |
0 |
500,000 |
0 |
GOL LINHAS AEREAS INT SA-PRE |
CMN |
38045R206 |
1,630 |
210,000 |
SH |
|
SOLE |
4 |
210,000 |
0 |
0 |
GOLAR LNG LTD |
CMN |
G9456A100 |
297 |
29,000 |
SH |
|
SOLE |
4 |
29,000 |
0 |
0 |
GOLD FIELDS LTD |
CMN |
38059T106 |
2,463 |
264,833 |
SH |
|
SOLE |
4 |
264,833 |
0 |
0 |
GOLDEN FALCON ACQUISITION CO |
CMN |
38102H208 |
610 |
60,000 |
SH |
|
DFND |
1 |
0 |
60,000 |
0 |
GOLDEN FALCON ACQUISITION CO |
CMN |
38102H208 |
2 |
204 |
SH |
|
DFND |
4 |
0 |
204 |
0 |
GOLDEN NUGGET ONLINE GAMING |
CMN |
38113L107 |
673 |
50,000 |
SH |
|
SOLE |
1 |
50,000 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
CMN |
38141G104 |
4 |
12 |
SH |
|
DFND |
2 |
0 |
12 |
0 |
GOLDMAN SACHS GROUP INC |
CMN |
38141G104 |
444 |
1,457 |
SH |
|
DFND |
1 |
0 |
1,457 |
0 |
GOLDMAN SACHS GROUP INC |
CMN |
38141G104 |
83,072 |
272,590 |
SH |
|
DFND |
4 |
0 |
272,590 |
0 |
GOLDMAN SACHS GROUP INC |
CMN |
38141G104 |
670 |
2,200 |
SH |
Put |
DFND |
4 |
0 |
2,200 |
0 |
GOODYEAR TIRE & RUBBER CO |
CMN |
382550101 |
3 |
198 |
SH |
|
DFND |
2 |
0 |
198 |
0 |
GOODYEAR TIRE & RUBBER CO |
CMN |
382550101 |
14 |
777 |
SH |
|
DFND |
1 |
0 |
777 |
0 |
GOODYEAR TIRE & RUBBER CO |
CMN |
382550101 |
1,357 |
77,210 |
SH |
|
DFND |
4 |
0 |
77,210 |
0 |
GORES HOLDINGS V INC |
CMN |
382864205 |
206 |
20,000 |
SH |
|
DFND |
1 |
0 |
20,000 |
0 |
GORES HOLDINGS V INC |
CMN |
382864205 |
1 |
133 |
SH |
|
DFND |
4 |
0 |
133 |
0 |
GORES HOLDINGS V INC-CLASS A |
CMN |
382864106 |
6,729 |
673,147 |
SH |
|
SOLE |
1 |
673,147 |
0 |
0 |
GORES HOLDINGS VI INC-A |
CMN |
38286R105 |
343 |
25,000 |
SH |
|
SOLE |
4 |
25,000 |
0 |
0 |
GORES HOLDINGS VII INC |
CMN |
38286T200 |
1,493 |
150,000 |
SH |
|
DFND |
1 |
0 |
150,000 |
0 |
GORES HOLDINGS VII INC |
CMN |
38286T200 |
9,956 |
1,000,000 |
SH |
|
DFND |
4 |
0 |
1,000,000 |
0 |
GORES HOLDINGS VIII INC |
CMN |
382863207 |
501 |
50,000 |
SH |
|
DFND |
1 |
0 |
50,000 |
0 |
GORES HOLDINGS VIII INC |
CMN |
382863207 |
5,008 |
500,000 |
SH |
|
DFND |
4 |
0 |
500,000 |
0 |
GORES METROPOULOS II INC |
CMN |
382873206 |
995 |
98,608 |
SH |
|
DFND |
1 |
0 |
98,608 |
0 |
GORES METROPOULOS II INC |
CMN |
382873206 |
3,283 |
325,342 |
SH |
|
DFND |
4 |
0 |
325,342 |
0 |
GORES TECHNOLOGY PARTNERS II |
CMN |
38287L206 |
501 |
50,000 |
SH |
|
SOLE |
1 |
50,000 |
0 |
0 |
GOSSAMER BIO INC |
CMN |
38341P102 |
684 |
74,000 |
SH |
|
SOLE |
4 |
74,000 |
0 |
0 |
GOSSAMER BIO INC |
CNV |
38341PAA0 |
7 |
75,491 |
PRN |
|
SOLE |
1 |
75,491 |
0 |
0 |
GRACELL BIOTECHNOLOGIES-ADR |
CMN |
38406L103 |
636 |
43,250 |
SH |
|
SOLE |
4 |
43,250 |
0 |
0 |
GRACO INC |
CMN |
384109104 |
717 |
10,001 |
SH |
|
SOLE |
4 |
10,001 |
0 |
0 |
GRAFTECH INTERNATIONAL LTD |
CMN |
384313508 |
6,433 |
525,385 |
SH |
|
SOLE |
4 |
525,385 |
0 |
0 |
GRIFOLS SA - B |
CMN |
398438408 |
10,078 |
598,482 |
SH |
|
SOLE |
4 |
598,482 |
0 |
0 |
GROUP NINE ACQUISITION -CL A |
CMN |
39947R104 |
121 |
12,267 |
SH |
|
SOLE |
1 |
12,267 |
0 |
0 |
GROUP NINE ACQUISITION CORP |
CMN |
39947R203 |
251 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
GROUP NINE ACQUISITION CORP |
CMN |
39947R203 |
1,704 |
169,692 |
SH |
|
DFND |
4 |
0 |
169,692 |
0 |
GROWTH CAPITAL ACQUISITION C |
CMN |
39986V206 |
7,120 |
718,861 |
SH |
|
SOLE |
4 |
718,861 |
0 |
0 |
GRUBHUB INC |
CMN |
400110102 |
3,323 |
55,254 |
SH |
|
SOLE |
4 |
55,254 |
0 |
0 |
GSX TECHEDU INC- ADR |
CMN |
36257Y109 |
340 |
10,200 |
SH |
|
DFND |
2 |
0 |
10,200 |
0 |
GSX TECHEDU INC- ADR |
CMN |
36257Y109 |
3,842 |
115,400 |
SH |
|
DFND |
1 |
0 |
115,400 |
0 |
GSX TECHEDU INC- ADR |
CMN |
36257Y109 |
77,061 |
2,314,852 |
SH |
|
DFND |
4 |
0 |
2,314,852 |
0 |
GUIDEWIRE SOFTWARE INC |
CMN |
40171V100 |
356 |
3,500 |
SH |
|
SOLE |
4 |
3,500 |
0 |
0 |
GW PHARMACEUTICALS -ADR |
CMN |
36197T103 |
3,265 |
15,000 |
SH |
|
DFND |
1 |
0 |
15,000 |
0 |
GW PHARMACEUTICALS -ADR |
CMN |
36197T103 |
4,462 |
20,500 |
SH |
|
DFND |
4 |
0 |
20,500 |
0 |
H.B. FULLER CO. |
CMN |
359694106 |
973 |
15,438 |
SH |
|
SOLE |
4 |
15,438 |
0 |
0 |
HAEMONETICS CORP/MASS |
CMN |
405024100 |
1,036 |
9,310 |
SH |
|
SOLE |
4 |
9,310 |
0 |
0 |
HALLIBURTON CO |
CMN |
406216101 |
80 |
3,764 |
SH |
|
DFND |
1 |
0 |
3,764 |
0 |
HALLIBURTON CO |
CMN |
406216101 |
109 |
5,093 |
SH |
|
DFND |
2 |
0 |
5,093 |
0 |
HALLIBURTON CO |
CMN |
406216101 |
4,491 |
210,783 |
SH |
|
DFND |
4 |
0 |
210,783 |
0 |
HALOZYME THERAPEUTICS INC |
CNV |
40637HAB5 |
5 |
10,842 |
PRN |
|
SOLE |
1 |
10,842 |
0 |
0 |
HAMILTON LANE ALLIANCE HOLDI |
CMN |
40749M202 |
499 |
50,000 |
SH |
|
DFND |
1 |
0 |
50,000 |
0 |
HAMILTON LANE ALLIANCE HOLDI |
CMN |
40749M202 |
565 |
56,625 |
SH |
|
DFND |
4 |
0 |
56,625 |
0 |
HANOVER INSURANCE GROUP INC/ |
CMN |
410867105 |
520 |
4,001 |
SH |
|
SOLE |
4 |
4,001 |
0 |
0 |
HARLEY-DAVIDSON INC |
CMN |
412822108 |
1,965 |
48,999 |
SH |
|
DFND |
4 |
0 |
48,999 |
0 |
HARLEY-DAVIDSON INC |
CMN |
412822108 |
2,711 |
67,600 |
SH |
Call |
DFND |
1 |
0 |
67,600 |
0 |
HARTFORD FINANCIAL SVCS GRP |
CMN |
416515104 |
2,579 |
38,552 |
SH |
|
DFND |
4 |
0 |
38,552 |
0 |
HARTFORD FINANCIAL SVCS GRP |
CMN |
416515104 |
5,285 |
79,000 |
SH |
Put |
DFND |
1 |
0 |
79,000 |
0 |
HARTFORD FINANCIAL SVCS GRP |
CMN |
416515104 |
2,342 |
35,000 |
SH |
Call |
DFND |
1 |
0 |
35,000 |
0 |
HARTFORD FINANCIAL SVCS GRP |
CMN |
416515104 |
943 |
14,100 |
SH |
Call |
DFND |
4 |
0 |
14,100 |
0 |
HAWAIIAN ELECTRIC INDS |
CMN |
419870100 |
289 |
6,511 |
SH |
|
SOLE |
4 |
6,511 |
0 |
0 |
HAYMAKER ACQUISITION CORP |
CMN |
42087R207 |
10,242 |
1,031,556 |
SH |
|
SOLE |
4 |
1,031,556 |
0 |
0 |
HCA HEALTHCARE INC |
CMN |
40412C101 |
9,521 |
50,500 |
SH |
Call |
SOLE |
1 |
50,500 |
0 |
0 |
HDFC BANK LIMITED |
CMN |
40415F101 |
12,427 |
153,609 |
SH |
|
DFND |
2 |
0 |
153,609 |
0 |
HDFC BANK LIMITED |
CMN |
40415F101 |
791 |
9,774 |
SH |
|
DFND |
4 |
0 |
9,774 |
0 |
HDFC BANK LIMITED |
CMN |
40415F101 |
2,743 |
33,900 |
SH |
Put |
DFND |
4 |
0 |
33,900 |
0 |
HDFC BANK LIMITED |
CMN |
40415F101 |
1,796 |
22,200 |
SH |
Call |
DFND |
4 |
0 |
22,200 |
0 |
HEALTH ASSURANCE ACQUISITION |
CMN |
42226W208 |
161 |
15,000 |
SH |
|
DFND |
1 |
0 |
15,000 |
0 |
HEALTH ASSURANCE ACQUISITION |
CMN |
42226W208 |
3 |
285 |
SH |
|
DFND |
4 |
0 |
285 |
0 |
HEALTH SCIENCES ACQUISITIONS |
CMN |
G4411D109 |
276 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
HEALTHCARE CAPITAL CORP |
CMN |
42228C200 |
1,237 |
125,000 |
SH |
|
DFND |
1 |
0 |
125,000 |
0 |
HEALTHCARE CAPITAL CORP |
CMN |
42228C200 |
3 |
323 |
SH |
|
DFND |
4 |
0 |
323 |
0 |
HEALTHCARE CAPITAL CORP-CL A |
CMN |
42228C101 |
724 |
74,910 |
SH |
|
DFND |
1 |
0 |
74,910 |
0 |
HEALTHCARE CAPITAL CORP-CL A |
CMN |
42228C101 |
2,022 |
209,150 |
SH |
|
DFND |
4 |
0 |
209,150 |
0 |
HEALTHCARE REALTY TRUST INC |
CMN |
421946104 |
669 |
21,999 |
SH |
|
SOLE |
4 |
21,999 |
0 |
0 |
HEALTHCARE SERVICES ACQUI-A |
CMN |
42227K104 |
728 |
75,000 |
SH |
|
SOLE |
1 |
75,000 |
0 |
0 |
HEALTHCARE SERVICES ACQUISIT |
CMN |
42227K203 |
760 |
75,000 |
SH |
|
SOLE |
1 |
75,000 |
0 |
0 |
HEALTHCOR CATALIO ACQUISIT-A |
CMN |
G44125105 |
498 |
50,000 |
SH |
|
DFND |
1 |
0 |
50,000 |
0 |
HEALTHCOR CATALIO ACQUISIT-A |
CMN |
G44125105 |
1,493 |
150,000 |
SH |
|
DFND |
4 |
0 |
150,000 |
0 |
HEARTLAND EXPRESS INC |
CMN |
422347104 |
1,308 |
67,000 |
SH |
|
SOLE |
4 |
67,000 |
0 |
0 |
HELIX ACQUISITION CORP-A |
CMN |
G4444C102 |
259 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
HELIX ENERGY SOLUTIONS GROUP |
CMN |
42330P107 |
4,012 |
792,824 |
SH |
|
SOLE |
4 |
792,824 |
0 |
0 |
HELIX ENERGY SOLUTIONS GROUP |
CNV |
42330PAK3 |
8 |
154,993 |
PRN |
|
SOLE |
4 |
154,993 |
0 |
0 |
HERSHEY CO/THE |
CMN |
427866108 |
98 |
621 |
SH |
|
DFND |
1 |
0 |
621 |
0 |
HERSHEY CO/THE |
CMN |
427866108 |
129 |
818 |
SH |
|
DFND |
4 |
0 |
818 |
0 |
HEWLETT PACKARD ENTERPRISE |
CMN |
42824C109 |
87 |
5,511 |
SH |
|
DFND |
1 |
0 |
5,511 |
0 |
HEWLETT PACKARD ENTERPRISE |
CMN |
42824C109 |
1,516 |
96,148 |
SH |
|
DFND |
4 |
0 |
96,148 |
0 |
HH&L ACQUISITION CORP |
CMN |
G39714111 |
2,209 |
220,000 |
SH |
|
DFND |
1 |
0 |
220,000 |
0 |
HH&L ACQUISITION CORP |
CMN |
G39714111 |
1,684 |
167,644 |
SH |
|
DFND |
4 |
0 |
167,644 |
0 |
HIBBETT SPORTS INC |
CMN |
428567101 |
10,358 |
150,000 |
SH |
Call |
SOLE |
1 |
150,000 |
0 |
0 |
HIGHLAND TRANSCEND PARTNERS |
CMN |
G44690116 |
151 |
14,714 |
SH |
|
SOLE |
1 |
14,714 |
0 |
0 |
HILL-ROM HOLDINGS INC |
CMN |
431475102 |
1,106 |
10,000 |
SH |
|
SOLE |
4 |
10,000 |
0 |
0 |
HILTON GRAND VACATIONS INC |
CMN |
43283X105 |
768 |
20,500 |
SH |
|
SOLE |
4 |
20,500 |
0 |
0 |
HIMS & HERS HEALTH INC |
CMN |
433000106 |
1,019 |
76,983 |
SH |
|
SOLE |
1 |
76,983 |
0 |
0 |
HIMS & HERS HEALTH INC |
CMN |
433000106 |
3,161 |
238,900 |
SH |
Put |
SOLE |
1 |
238,900 |
0 |
0 |
HMS HOLDINGS CORP |
CMN |
40425J101 |
14,056 |
380,309 |
SH |
|
SOLE |
4 |
380,309 |
0 |
0 |
HOLOGIC INC |
CMN |
436440101 |
81 |
1,091 |
SH |
|
DFND |
1 |
0 |
1,091 |
0 |
HOLOGIC INC |
CMN |
436440101 |
2,123 |
28,586 |
SH |
|
DFND |
4 |
0 |
28,586 |
0 |
HOME DEPOT INC |
CMN |
437076102 |
1,296 |
4,560 |
SH |
|
DFND |
1 |
0 |
4,560 |
0 |
HOME DEPOT INC |
CMN |
437076102 |
31,282 |
110,108 |
SH |
|
DFND |
4 |
0 |
110,108 |
0 |
HONEYWELL INTERNATIONAL INC |
CMN |
438516106 |
629 |
2,946 |
SH |
|
DFND |
1 |
0 |
2,946 |
0 |
HONEYWELL INTERNATIONAL INC |
CMN |
438516106 |
21 |
99 |
SH |
|
DFND |
4 |
0 |
99 |
0 |
HORIZON THERAPEUTICS PLC |
CMN |
G46188101 |
3,289 |
35,750 |
SH |
|
SOLE |
4 |
35,750 |
0 |
0 |
HOST HOTELS & RESORTS INC |
CMN |
44107P104 |
50 |
2,988 |
SH |
|
DFND |
1 |
0 |
2,988 |
0 |
HOST HOTELS & RESORTS INC |
CMN |
44107P104 |
317 |
18,835 |
SH |
|
DFND |
4 |
0 |
18,835 |
0 |
HOSTESS BRANDS INC |
CMN |
44109J114 |
222 |
150,006 |
SH |
|
SOLE |
1 |
150,006 |
0 |
0 |
HOSTESS BRANDS INC |
CMN |
44109J106 |
1,714 |
119,500 |
SH |
|
SOLE |
4 |
119,500 |
0 |
0 |
HOWMET AEROSPACE INC |
CMN |
443201108 |
53 |
1,653 |
SH |
|
DFND |
1 |
0 |
1,653 |
0 |
HOWMET AEROSPACE INC |
CMN |
443201108 |
43,045 |
1,341,641 |
SH |
|
DFND |
4 |
0 |
1,341,641 |
0 |
HP INC |
CMN |
40434L105 |
158 |
5,305 |
SH |
|
DFND |
1 |
0 |
5,305 |
0 |
HP INC |
CMN |
40434L105 |
3,543 |
119,088 |
SH |
|
DFND |
4 |
0 |
119,088 |
0 |
HUAZHU GROUP LTD |
CMN |
44332N106 |
1,155 |
21,000 |
SH |
|
SOLE |
2 |
21,000 |
0 |
0 |
HUBBELL INC |
CMN |
443510607 |
936 |
5,000 |
SH |
|
SOLE |
4 |
5,000 |
0 |
0 |
HUBSPOT INC |
CMN |
443573100 |
1,365 |
3,000 |
SH |
|
SOLE |
4 |
3,000 |
0 |
0 |
HUDSON EXECUTIV INV CORP III |
CMN |
44376L206 |
496 |
50,000 |
SH |
|
DFND |
1 |
0 |
50,000 |
0 |
HUDSON EXECUTIV INV CORP III |
CMN |
44376L206 |
8,746 |
882,400 |
SH |
|
DFND |
4 |
0 |
882,400 |
0 |
HUDSON EXECUTIVE INVEST-CL A |
CMN |
443761101 |
2,838 |
286,125 |
SH |
|
SOLE |
1 |
286,125 |
0 |
0 |
HUDSON EXECUTIVE INVESTMENT |
CMN |
443760202 |
469 |
47,300 |
SH |
|
DFND |
1 |
0 |
47,300 |
0 |
HUDSON EXECUTIVE INVESTMENT |
CMN |
443760202 |
2,479 |
249,852 |
SH |
|
DFND |
4 |
0 |
249,852 |
0 |
HUDSON PACIFIC PROPERTIES IN |
CMN |
444097109 |
870 |
32,000 |
SH |
|
SOLE |
4 |
32,000 |
0 |
0 |
HUMANA INC |
CMN |
444859102 |
229 |
546 |
SH |
|
SOLE |
1 |
546 |
0 |
0 |
HUMANCO ACQUISITION COR-CL A |
CMN |
44487N109 |
434 |
43,604 |
SH |
|
SOLE |
1 |
43,604 |
0 |
0 |
HUMANCO ACQUISITION COR-CL A |
CMN |
44487N117 |
26 |
21,802 |
SH |
|
SOLE |
1 |
21,802 |
0 |
0 |
HUMANCO ACQUISITION CORP |
CMN |
44487N208 |
418 |
40,000 |
SH |
|
DFND |
1 |
0 |
40,000 |
0 |
HUMANCO ACQUISITION CORP |
CMN |
44487N208 |
3 |
285 |
SH |
|
DFND |
4 |
0 |
285 |
0 |
HUNTINGTON BANCSHARES INC |
CMN |
446150104 |
68 |
4,309 |
SH |
|
DFND |
1 |
0 |
4,309 |
0 |
HUNTINGTON BANCSHARES INC |
CMN |
446150104 |
105 |
6,687 |
SH |
|
DFND |
4 |
0 |
6,687 |
0 |
HUNTSMAN CORP |
CMN |
447011107 |
5,233 |
181,300 |
SH |
|
SOLE |
4 |
181,300 |
0 |
0 |
HUTCHISON CHINA MEDITECH LTD |
CMN |
44842L103 |
267 |
9,500 |
SH |
|
SOLE |
2 |
9,500 |
0 |
0 |
HUYA INC-ADR |
CMN |
44852D108 |
198 |
10,200 |
SH |
|
DFND |
2 |
0 |
10,200 |
0 |
HUYA INC-ADR |
CMN |
44852D108 |
332 |
17,135 |
SH |
|
DFND |
4 |
0 |
17,135 |
0 |
IAA INC |
CMN |
449253103 |
11,457 |
207,303 |
SH |
|
DFND |
4 |
0 |
207,303 |
0 |
IAA INC |
CMN |
449253103 |
1,465 |
26,500 |
SH |
Call |
DFND |
1 |
0 |
26,500 |
0 |
IAC/INTERACTIVECORP |
CMN |
44891N109 |
2,595 |
12,033 |
SH |
|
DFND |
1 |
0 |
12,033 |
0 |
IAC/INTERACTIVECORP |
CMN |
44891N109 |
216 |
1,000 |
SH |
|
DFND |
4 |
0 |
1,000 |
0 |
IAC/INTERACTIVECORP |
CMN |
44891N109 |
32,345 |
150,000 |
SH |
Call |
DFND |
1 |
0 |
150,000 |
0 |
IBERE PHARMACEUTICALS |
CMN |
G46843127 |
2,775 |
280,772 |
SH |
|
SOLE |
4 |
280,772 |
0 |
0 |
ICICI BANK LTD |
CMN |
45104G104 |
2,128 |
131,426 |
SH |
|
SOLE |
2 |
131,426 |
0 |
0 |
ICON PLC |
CMN |
G4705A100 |
4,031 |
20,500 |
SH |
|
DFND |
1 |
0 |
20,500 |
0 |
ICON PLC |
CMN |
G4705A100 |
393 |
2,000 |
SH |
|
DFND |
4 |
0 |
2,000 |
0 |
ICON PLC |
CMN |
G4705A100 |
4,916 |
25,000 |
SH |
Put |
DFND |
1 |
0 |
25,000 |
0 |
IDACORP INC |
CMN |
451107106 |
1,319 |
13,206 |
SH |
|
SOLE |
4 |
13,206 |
0 |
0 |
IDEXX LABORATORIES INC |
CMN |
45168D104 |
98 |
200 |
SH |
|
DFND |
1 |
0 |
200 |
0 |
IDEXX LABORATORIES INC |
CMN |
45168D104 |
1,940 |
3,964 |
SH |
|
DFND |
4 |
0 |
3,964 |
0 |
IHEARTMEDIA INC - CLASS A |
CMN |
45174J509 |
7,661 |
421,978 |
SH |
|
SOLE |
4 |
421,978 |
0 |
0 |
IHUMAN INC |
CMN |
45175B109 |
630 |
55,400 |
SH |
|
SOLE |
4 |
55,400 |
0 |
0 |
ILLINOIS TOOL WORKS |
CMN |
452308109 |
271 |
1,221 |
SH |
|
DFND |
1 |
0 |
1,221 |
0 |
ILLINOIS TOOL WORKS |
CMN |
452308109 |
1,962 |
8,850 |
SH |
|
DFND |
4 |
0 |
8,850 |
0 |
ILLUMINA INC |
CMN |
452327109 |
37 |
96 |
SH |
|
DFND |
2 |
0 |
96 |
0 |
ILLUMINA INC |
CMN |
452327109 |
131 |
341 |
SH |
|
DFND |
1 |
0 |
341 |
0 |
ILLUMINA INC |
CMN |
452327109 |
13,950 |
36,310 |
SH |
|
DFND |
4 |
0 |
36,310 |
0 |
ILLUMINA INC |
CNV |
452327AH2 |
81 |
21,008 |
PRN |
|
SOLE |
1 |
21,008 |
0 |
0 |
ILLUMINA INC |
CMN |
452327109 |
192 |
500 |
SH |
Put |
DFND |
4 |
0 |
500 |
0 |
IMAX CORP |
CMN |
45245E109 |
1,912 |
95,000 |
SH |
|
SOLE |
4 |
95,000 |
0 |
0 |
INDEPENDENCE HOLDINGS CORP |
CMN |
G4761A119 |
500 |
50,000 |
SH |
|
DFND |
1 |
0 |
50,000 |
0 |
INDEPENDENCE HOLDINGS CORP |
CMN |
G4761A119 |
17,499 |
1,750,000 |
SH |
|
DFND |
4 |
0 |
1,750,000 |
0 |
INFOSYS LTD |
CMN |
456788108 |
693 |
36,850 |
SH |
|
DFND |
2 |
0 |
36,850 |
0 |
INFOSYS LTD |
CMN |
456788108 |
72 |
3,832 |
SH |
|
DFND |
4 |
0 |
3,832 |
0 |
INFOSYS LTD |
CMN |
456788108 |
154 |
8,200 |
SH |
Call |
DFND |
4 |
0 |
8,200 |
0 |
INNOVIVA INC |
CMN |
45781M101 |
49 |
4,119 |
SH |
|
DFND |
1 |
0 |
4,119 |
0 |
INNOVIVA INC |
CMN |
45781M101 |
11,286 |
943,430 |
SH |
|
DFND |
4 |
0 |
943,430 |
0 |
INNOVIVA INC |
CNV |
88338TAB0 |
23 |
194,386 |
PRN |
|
SOLE |
1 |
194,386 |
0 |
0 |
INPHI CORP |
CMN |
45772F107 |
6,879 |
38,616 |
SH |
|
SOLE |
4 |
38,616 |
0 |
0 |
INSIGHT ENTERPRISES INC |
CMN |
45765U103 |
11,216 |
117,521 |
SH |
|
SOLE |
4 |
117,521 |
0 |
0 |
INSIGHT ENTERPRISES INC |
CNV |
45765UAB9 |
10 |
10,246 |
PRN |
|
SOLE |
1 |
10,246 |
0 |
0 |
INSMED INC |
CMN |
457669307 |
475 |
14,000 |
SH |
|
SOLE |
4 |
14,000 |
0 |
0 |
INSMED INC |
CNV |
457669AA7 |
78 |
228,415 |
PRN |
|
SOLE |
1 |
228,415 |
0 |
0 |
INSULET CORP |
CMN |
45784P101 |
4,411 |
16,910 |
SH |
|
SOLE |
4 |
16,910 |
0 |
0 |
INSULET CORP |
CNV |
45784PAH4 |
2 |
837 |
PRN |
|
SOLE |
1 |
837 |
0 |
0 |
INSULET CORP |
CNV |
45784PAK7 |
38 |
14,466 |
PRN |
|
SOLE |
1 |
14,466 |
0 |
0 |
INTEGRA LIFESCIENCES HOLDING |
CMN |
457985208 |
1,275 |
18,460 |
SH |
|
SOLE |
4 |
18,460 |
0 |
0 |
INTEGRA LIFESCIENCES HOLDING |
CNV |
457985AM1 |
18 |
26,401 |
PRN |
|
SOLE |
1 |
26,401 |
0 |
0 |
INTEL CORP |
CMN |
458140100 |
186 |
2,987 |
SH |
|
DFND |
2 |
0 |
2,987 |
0 |
INTEL CORP |
CMN |
458140100 |
252 |
4,059 |
SH |
|
DFND |
7 |
0 |
4,059 |
0 |
INTEL CORP |
CMN |
458140100 |
4,206 |
67,678 |
SH |
|
DFND |
4 |
0 |
67,678 |
0 |
INTEL CORP |
CMN |
458140100 |
3,108 |
50,000 |
SH |
Put |
DFND |
1 |
0 |
50,000 |
0 |
INTEL CORP |
CMN |
458140100 |
572 |
9,200 |
SH |
Put |
DFND |
4 |
0 |
9,200 |
0 |
INTEL CORP |
CMN |
458140100 |
64,411 |
1,036,300 |
SH |
Call |
DFND |
1 |
0 |
1,036,300 |
0 |
INTELLIA THERAPEUTICS INC |
CMN |
45826J105 |
38,915 |
484,616 |
SH |
|
SOLE |
4 |
484,616 |
0 |
0 |
INTERACTIVE BROKERS GRO-CL A |
CMN |
45841N107 |
2,510 |
34,300 |
SH |
|
SOLE |
4 |
34,300 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
CNV |
45845PAB4 |
19 |
82,275 |
PRN |
|
SOLE |
1 |
82,275 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
CMN |
45866F104 |
2,101 |
18,800 |
SH |
Call |
SOLE |
1 |
18,800 |
0 |
0 |
INTERPRIVATE II ACQUISITION |
CMN |
46064Q207 |
249 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
INTERPRIVATE II ACQUISITION |
CMN |
46064Q207 |
11,192 |
1,125,000 |
SH |
|
DFND |
4 |
0 |
1,125,000 |
0 |
INTERPRIVATE III FINANCIAL |
CMN |
46064R205 |
11,143 |
1,125,000 |
SH |
|
SOLE |
4 |
1,125,000 |
0 |
0 |
INTERPRIVATE IV INFRATECH |
CMN |
46064T201 |
3,467 |
350,000 |
SH |
|
SOLE |
4 |
350,000 |
0 |
0 |
INTERPUBLIC GROUP OF COS INC |
CMN |
460690100 |
48 |
1,655 |
SH |
|
DFND |
1 |
0 |
1,655 |
0 |
INTERPUBLIC GROUP OF COS INC |
CMN |
460690100 |
892 |
30,581 |
SH |
|
DFND |
4 |
0 |
30,581 |
0 |
INTL BUSINESS MACHINES CORP |
CMN |
459200101 |
499 |
3,785 |
SH |
|
DFND |
1 |
0 |
3,785 |
0 |
INTL BUSINESS MACHINES CORP |
CMN |
459200101 |
422 |
3,200 |
SH |
Put |
DFND |
4 |
0 |
3,200 |
0 |
INTL BUSINESS MACHINES CORP |
CMN |
459200101 |
949 |
7,200 |
SH |
Call |
DFND |
4 |
0 |
7,200 |
0 |
INTL FLAVORS & FRAGRANCES |
CMN |
459506101 |
4,188 |
29,958 |
SH |
|
DFND |
1 |
0 |
29,958 |
0 |
INTL FLAVORS & FRAGRANCES |
CMN |
459506101 |
41,150 |
294,348 |
SH |
|
DFND |
4 |
0 |
294,348 |
0 |
INTL FLAVORS & FRAGRANCES |
CMN |
459506101 |
1,678 |
12,000 |
SH |
Put |
DFND |
1 |
0 |
12,000 |
0 |
INTUIT INC |
CMN |
461202103 |
245 |
640 |
SH |
|
SOLE |
1 |
640 |
0 |
0 |
INTUITIVE SURGICAL INC |
CMN |
46120E602 |
111 |
150 |
SH |
|
DFND |
2 |
0 |
150 |
0 |
INTUITIVE SURGICAL INC |
CMN |
46120E602 |
204 |
276 |
SH |
|
DFND |
1 |
0 |
276 |
0 |
INTUITIVE SURGICAL INC |
CMN |
46120E602 |
12,047 |
16,290 |
SH |
|
DFND |
4 |
0 |
16,290 |
0 |
INTUITIVE SURGICAL INC |
CMN |
46120E602 |
74 |
100 |
SH |
Call |
DFND |
4 |
0 |
100 |
0 |
INVACARE CORP |
CMN |
461203101 |
1,123 |
140,018 |
SH |
|
SOLE |
4 |
140,018 |
0 |
0 |
INVESCO LTD |
CMN |
G491BT108 |
40 |
1,595 |
SH |
|
DFND |
1 |
0 |
1,595 |
0 |
INVESCO LTD |
CMN |
G491BT108 |
4,037 |
160,781 |
SH |
|
DFND |
4 |
0 |
160,781 |
0 |
INVESCO MORTGAGE CAPITAL |
CMN |
46131B100 |
2,205 |
550,000 |
SH |
Put |
SOLE |
1 |
550,000 |
0 |
0 |
INVESCO MORTGAGE CAPITAL |
CMN |
46131B100 |
2,205 |
550,000 |
SH |
Call |
SOLE |
1 |
550,000 |
0 |
0 |
INVESCO QQQ TRUST SERIES 1 |
CMN |
46090E103 |
423,558 |
1,330,000 |
SH |
Put |
DFND |
1 |
0 |
1,330,000 |
0 |
INVESCO QQQ TRUST SERIES 1 |
CMN |
46090E103 |
200,633 |
630,000 |
SH |
Call |
DFND |
1 |
0 |
630,000 |
0 |
INVESCO QQQ TRUST SERIES 1 |
CMN |
46090E103 |
147,577 |
463,400 |
SH |
Call |
DFND |
4 |
0 |
463,400 |
0 |
INVESCO SENIOR LOAN ETF |
CMN |
46138G508 |
31,367 |
1,418,400 |
SH |
Put |
SOLE |
1 |
1,418,400 |
0 |
0 |
INVESCO SOLAR ETF |
CMN |
46138G706 |
13,924 |
152,500 |
SH |
Put |
SOLE |
1 |
152,500 |
0 |
0 |
INVESCO SOLAR ETF |
CMN |
46138G706 |
10,044 |
110,000 |
SH |
Call |
SOLE |
1 |
110,000 |
0 |
0 |
INVITAE CORP |
CMN |
46185L103 |
2,109 |
55,055 |
SH |
|
SOLE |
1 |
55,055 |
0 |
0 |
INVITAE CORP |
CNV |
46185LAB9 |
200 |
522,633 |
PRN |
|
SOLE |
4 |
522,633 |
0 |
0 |
ION ACQUISITION CORP 2 LTD |
CMN |
G49393120 |
816 |
80,000 |
SH |
|
SOLE |
1 |
80,000 |
0 |
0 |
IOVANCE BIOTHERAPEUTICS INC |
CMN |
462260100 |
380 |
12,000 |
SH |
|
SOLE |
4 |
12,000 |
0 |
0 |
IPATH SERIES B S&P 500 VIX |
CMN |
06746P621 |
5,702 |
500,000 |
SH |
Put |
SOLE |
1 |
500,000 |
0 |
0 |
IPATH SERIES B S&P 500 VIX |
CMN |
06746P621 |
2,281 |
200,000 |
SH |
Call |
SOLE |
1 |
200,000 |
0 |
0 |
IQIYI INC-ADR |
CMN |
46267X108 |
642 |
37,300 |
SH |
|
DFND |
2 |
0 |
37,300 |
0 |
IQIYI INC-ADR |
CMN |
46267X108 |
182,427 |
10,600,030 |
SH |
|
DFND |
4 |
0 |
10,600,030 |
0 |
IRHYTHM TECHNOLOGIES INC |
CMN |
450056106 |
904 |
6,500 |
SH |
|
SOLE |
4 |
6,500 |
0 |
0 |
IROBOT CORP |
CMN |
462726100 |
1,576 |
12,916 |
SH |
|
SOLE |
4 |
12,916 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
CMN |
46333X108 |
265 |
23,713 |
SH |
|
SOLE |
1 |
23,713 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
CNV |
46333XAD0 |
4 |
32,736 |
PRN |
|
SOLE |
1 |
32,736 |
0 |
0 |
ISHARES CHINA LARGE-CAP ETF |
CMN |
464287184 |
16,483 |
350,000 |
SH |
Put |
SOLE |
1 |
350,000 |
0 |
0 |
ISHARES CHINA LARGE-CAP ETF |
CMN |
464287184 |
15,777 |
335,000 |
SH |
Call |
SOLE |
1 |
335,000 |
0 |
0 |
ISHARES GLOBAL CLEAN ENERGY |
CMN |
464288224 |
28,516 |
1,180,000 |
SH |
Put |
SOLE |
1 |
1,180,000 |
0 |
0 |
ISHARES GLOBAL CLEAN ENERGY |
CMN |
464288224 |
27,307 |
1,130,000 |
SH |
Call |
SOLE |
1 |
1,130,000 |
0 |
0 |
ISHARES IBOXX HIGH YLD CORP |
CMN |
464288513 |
161,026 |
1,850,000 |
SH |
Put |
SOLE |
1 |
1,850,000 |
0 |
0 |
ISHARES IBOXX HIGH YLD CORP |
CMN |
464288513 |
60,929 |
700,000 |
SH |
Call |
SOLE |
1 |
700,000 |
0 |
0 |
ISHARES IBOXX INVESTMENT GRA |
CMN |
464287242 |
48,790 |
375,000 |
SH |
Put |
SOLE |
1 |
375,000 |
0 |
0 |
ISHARES MSCI BRAZIL ETF |
CMN |
464286400 |
10,452 |
312,500 |
SH |
Put |
SOLE |
1 |
312,500 |
0 |
0 |
ISHARES MSCI BRAZIL ETF |
CMN |
464286400 |
10,452 |
312,500 |
SH |
Call |
SOLE |
1 |
312,500 |
0 |
0 |
ISHARES MSCI EAFE ETF |
CMN |
464287465 |
14,349 |
189,300 |
SH |
Put |
DFND |
1 |
0 |
189,300 |
0 |
ISHARES MSCI EAFE ETF |
CMN |
464287465 |
98,540 |
1,300,000 |
SH |
Put |
DFND |
4 |
0 |
1,300,000 |
0 |
ISHARES MSCI EAFE ETF |
CMN |
464287465 |
98,540 |
1,300,000 |
SH |
Call |
DFND |
4 |
0 |
1,300,000 |
0 |
ISHARES MSCI EMERGING MARKET |
CMN |
464287234 |
263,874 |
4,944,400 |
SH |
Put |
DFND |
1 |
0 |
4,944,400 |
0 |
ISHARES MSCI EMERGING MARKET |
CMN |
464287234 |
854 |
16,000 |
SH |
Put |
DFND |
4 |
0 |
16,000 |
0 |
ISHARES MSCI EMERGING MARKET |
CMN |
464287234 |
42,695 |
800,000 |
SH |
Call |
DFND |
1 |
0 |
800,000 |
0 |
ISHARES RUSSELL 2000 ETF |
CMN |
464287655 |
189,537 |
855,000 |
SH |
Put |
DFND |
1 |
0 |
855,000 |
0 |
ISHARES RUSSELL 2000 ETF |
CMN |
464287655 |
62,625 |
282,500 |
SH |
Call |
DFND |
1 |
0 |
282,500 |
0 |
ISHARES RUSSELL 2000 ETF |
CMN |
464287655 |
94,214 |
425,000 |
SH |
Put |
DFND |
4 |
0 |
425,000 |
0 |
ISHARES RUSSELL 2000 ETF |
CMN |
464287655 |
57,637 |
260,000 |
SH |
Call |
DFND |
4 |
0 |
260,000 |
0 |
ISHARES SILVER TRUST |
CMN |
46428Q109 |
78,160 |
3,396,000 |
SH |
Call |
DFND |
1 |
0 |
3,396,000 |
0 |
ISHARES SILVER TRUST |
CMN |
46428Q109 |
603 |
26,200 |
SH |
Call |
DFND |
4 |
0 |
26,200 |
0 |
ISOS ACQUISITION CORP |
CMN |
G4962C120 |
9,947 |
1,000,000 |
SH |
|
SOLE |
4 |
1,000,000 |
0 |
0 |
ITHAX ACQUISITION CORP |
CMN |
G49775110 |
9,451 |
947,126 |
SH |
|
SOLE |
4 |
947,126 |
0 |
0 |
ITIQUIRA ACQUISITION CORP |
CMN |
G49773123 |
8,734 |
877,599 |
SH |
|
SOLE |
4 |
877,599 |
0 |
0 |
ITRON INC |
CMN |
465741106 |
5,127 |
57,768 |
SH |
|
SOLE |
4 |
57,768 |
0 |
0 |
JABIL INC |
CMN |
466313103 |
1,093 |
21,000 |
SH |
|
SOLE |
4 |
21,000 |
0 |
0 |
JACK CREEK INVESTMENT CORP |
CMN |
G4989X107 |
248 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
JACK CREEK INVESTMENT CORP |
CMN |
G4989X107 |
3,476 |
350,000 |
SH |
|
DFND |
4 |
0 |
350,000 |
0 |
JACK HENRY & ASSOCIATES INC |
CMN |
426281101 |
49 |
322 |
SH |
|
DFND |
1 |
0 |
322 |
0 |
JACK HENRY & ASSOCIATES INC |
CMN |
426281101 |
3,053 |
20,096 |
SH |
|
DFND |
4 |
0 |
20,096 |
0 |
JACK IN THE BOX INC |
CMN |
466367109 |
1,098 |
10,000 |
SH |
|
SOLE |
4 |
10,000 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
CMN |
G50737116 |
1,523 |
150,000 |
SH |
|
DFND |
1 |
0 |
150,000 |
0 |
JAWS MUSTANG ACQUISITION COR |
CMN |
G50737116 |
7,642 |
752,741 |
SH |
|
DFND |
4 |
0 |
752,741 |
0 |
JD.COM INC - CL A |
CMN |
47215P106 |
4,074 |
49,090 |
SH |
|
DFND |
2 |
0 |
49,090 |
0 |
JD.COM INC - CL A |
CMN |
47215P106 |
2,540 |
30,600 |
SH |
Put |
DFND |
4 |
0 |
30,600 |
0 |
JEFFERIES FINANCIAL GROUP IN |
CMN |
47233W109 |
2,575 |
85,400 |
SH |
|
SOLE |
4 |
85,400 |
0 |
0 |
JETBLUE AIRWAYS CORP |
CMN |
477143101 |
458 |
22,569 |
SH |
|
SOLE |
1 |
22,569 |
0 |
0 |
JOFF FINTECH ACQUISITION COR |
CMN |
46592C209 |
1,488 |
150,000 |
SH |
|
DFND |
1 |
0 |
150,000 |
0 |
JOFF FINTECH ACQUISITION COR |
CMN |
46592C209 |
7 |
668 |
SH |
|
DFND |
4 |
0 |
668 |
0 |
JOHN B. SANFILIPPO & SON INC |
CMN |
800422107 |
217 |
2,400 |
SH |
|
SOLE |
4 |
2,400 |
0 |
0 |
JOHNSON & JOHNSON |
CMN |
478160104 |
21 |
130 |
SH |
|
DFND |
7 |
0 |
130 |
0 |
JOHNSON & JOHNSON |
CMN |
478160104 |
98 |
600 |
SH |
|
DFND |
2 |
0 |
600 |
0 |
JOHNSON & JOHNSON |
CMN |
478160104 |
1,821 |
11,135 |
SH |
|
DFND |
1 |
0 |
11,135 |
0 |
JOHNSON & JOHNSON |
CMN |
478160104 |
362 |
2,214 |
SH |
|
DFND |
4 |
0 |
2,214 |
0 |
JOHNSON & JOHNSON |
CMN |
478160104 |
5,136 |
31,400 |
SH |
Put |
DFND |
4 |
0 |
31,400 |
0 |
JOHNSON CONTROLS INTERNATION |
CMN |
G51502105 |
182 |
3,051 |
SH |
|
DFND |
1 |
0 |
3,051 |
0 |
JOHNSON CONTROLS INTERNATION |
CMN |
G51502105 |
258 |
4,320 |
SH |
|
DFND |
4 |
0 |
4,320 |
0 |
JOHNSON OUTDOORS INC-A |
CMN |
479167108 |
399 |
2,800 |
SH |
|
SOLE |
4 |
2,800 |
0 |
0 |
JOYY INC |
CMN |
46591M109 |
737 |
7,700 |
SH |
|
SOLE |
2 |
7,700 |
0 |
0 |
JPMORGAN CHASE & CO |
CMN |
46625H100 |
34 |
226 |
SH |
|
DFND |
7 |
0 |
226 |
0 |
JPMORGAN CHASE & CO |
CMN |
46625H100 |
14,824 |
100,000 |
SH |
Put |
DFND |
4 |
0 |
100,000 |
0 |
JPMORGAN CHASE & CO |
CMN |
46625H100 |
56,108 |
378,500 |
SH |
Call |
DFND |
1 |
0 |
378,500 |
0 |
KADMON HOLDINGS INC |
CMN |
48283N106 |
2,741 |
700,000 |
SH |
|
SOLE |
4 |
700,000 |
0 |
0 |
KANSAS CITY SOUTHERN |
CMN |
485170302 |
1,977 |
7,485 |
SH |
|
DFND |
1 |
0 |
7,485 |
0 |
KANSAS CITY SOUTHERN |
CMN |
485170302 |
129 |
488 |
SH |
|
DFND |
4 |
0 |
488 |
0 |
KAR AUCTION SERVICES INC |
CMN |
48238T109 |
404 |
27,000 |
SH |
|
SOLE |
1 |
27,000 |
0 |
0 |
KB FINANCIAL GROUP INC |
CMN |
48241A105 |
3,433 |
71,264 |
SH |
|
SOLE |
4 |
71,264 |
0 |
0 |
KBR INC |
CNV |
48242WAB2 |
31 |
81,346 |
PRN |
|
SOLE |
1 |
81,346 |
0 |
0 |
KE HOLDINGS INC |
CMN |
482497104 |
918 |
16,100 |
SH |
|
DFND |
2 |
0 |
16,100 |
0 |
KE HOLDINGS INC |
CMN |
482497104 |
502 |
8,800 |
SH |
|
DFND |
4 |
0 |
8,800 |
0 |
KELLOGG CO |
CMN |
487836108 |
68 |
1,078 |
SH |
|
DFND |
1 |
0 |
1,078 |
0 |
KELLOGG CO |
CMN |
487836108 |
12,667 |
200,073 |
SH |
|
DFND |
4 |
0 |
200,073 |
0 |
KERNEL GROUP HOLDINGS INC |
CMN |
G5259L111 |
7,723 |
775,802 |
SH |
|
SOLE |
4 |
775,802 |
0 |
0 |
KEYCORP |
CMN |
493267108 |
82 |
4,104 |
SH |
|
DFND |
1 |
0 |
4,104 |
0 |
KEYCORP |
CMN |
493267108 |
125 |
6,255 |
SH |
|
DFND |
4 |
0 |
6,255 |
0 |
KHOSLA VENTURES ACQUISITION |
CMN |
482504107 |
571 |
56,678 |
SH |
|
DFND |
1 |
0 |
56,678 |
0 |
KHOSLA VENTURES ACQUISITION |
CMN |
482504107 |
2,963 |
294,016 |
SH |
|
DFND |
4 |
0 |
294,016 |
0 |
KILROY REALTY CORP |
CMN |
49427F108 |
62,556 |
952,108 |
SH |
|
SOLE |
4 |
952,108 |
0 |
0 |
KINDER MORGAN INC |
CMN |
49456B101 |
4 |
248 |
SH |
|
DFND |
2 |
0 |
248 |
0 |
KINDER MORGAN INC |
CMN |
49456B101 |
137 |
8,247 |
SH |
|
DFND |
1 |
0 |
8,247 |
0 |
KINDER MORGAN INC |
CMN |
49456B101 |
197 |
11,841 |
SH |
|
DFND |
4 |
0 |
11,841 |
0 |
KINGSOFT CLOUD HOLDINGS LTD |
CMN |
49639K101 |
278 |
7,100 |
SH |
|
SOLE |
2 |
7,100 |
0 |
0 |
KINROSS GOLD CORP |
CMN |
496902404 |
37 |
5,534 |
SH |
|
DFND |
4 |
0 |
5,534 |
0 |
KINROSS GOLD CORP |
CMN |
496902404 |
834 |
125,000 |
SH |
Call |
DFND |
1 |
0 |
125,000 |
0 |
KINS TECHNOLOGY GROUP INC-A |
CMN |
49714K109 |
239 |
24,322 |
SH |
|
SOLE |
1 |
24,322 |
0 |
0 |
KIRBY CORP |
CMN |
497266106 |
968 |
15,999 |
SH |
|
SOLE |
4 |
15,999 |
0 |
0 |
KISMET ACQUISITION THREE COR |
CMN |
G5276C128 |
1,485 |
150,000 |
SH |
|
DFND |
1 |
0 |
150,000 |
0 |
KISMET ACQUISITION THREE COR |
CMN |
G5276C128 |
12,624 |
1,274,981 |
SH |
|
DFND |
4 |
0 |
1,274,981 |
0 |
KISMET ACQUISITION TWO CORP |
CMN |
G52807123 |
1,732 |
175,000 |
SH |
|
DFND |
1 |
0 |
175,000 |
0 |
KISMET ACQUISITION TWO CORP |
CMN |
G52807123 |
10,882 |
1,099,525 |
SH |
|
DFND |
4 |
0 |
1,099,525 |
0 |
KKR ACQUISITION HOLDINGS I C |
CMN |
48253T208 |
251 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
KL ACQUISITION CORP |
CMN |
49837C208 |
746 |
75,000 |
SH |
|
DFND |
1 |
0 |
75,000 |
0 |
KL ACQUISITION CORP |
CMN |
49837C208 |
3 |
317 |
SH |
|
DFND |
4 |
0 |
317 |
0 |
KL ACQUISITION CORP/MO-CLS A |
CMN |
49837C109 |
387 |
39,800 |
SH |
|
DFND |
1 |
0 |
39,800 |
0 |
KL ACQUISITION CORP/MO-CLS A |
CMN |
49837C109 |
1,457 |
150,000 |
SH |
|
DFND |
4 |
0 |
150,000 |
0 |
KL ACQUISITION CORP/MO-CLS A |
CMN |
49837C117 |
34 |
50,000 |
SH |
|
SOLE |
4 |
50,000 |
0 |
0 |
KLA CORP |
CMN |
482480100 |
119 |
361 |
SH |
|
DFND |
1 |
0 |
361 |
0 |
KLA CORP |
CMN |
482480100 |
3,750 |
11,340 |
SH |
|
DFND |
4 |
0 |
11,340 |
0 |
KNIGHT-SWIFT TRANSPORTATION |
CMN |
499049104 |
3,107 |
64,499 |
SH |
|
SOLE |
4 |
64,499 |
0 |
0 |
KOHLS CORP |
CMN |
500255104 |
442 |
7,400 |
SH |
|
SOLE |
1 |
7,400 |
0 |
0 |
KOHLS CORP |
CMN |
500255104 |
3,581 |
60,000 |
SH |
Put |
SOLE |
1 |
60,000 |
0 |
0 |
KONINKLIJKE PHILIPS NV |
CMN |
500472303 |
2,048 |
36,100 |
SH |
Call |
SOLE |
1 |
36,100 |
0 |
0 |
KONTOOR BRANDS INC |
CMN |
50050N103 |
503 |
10,355 |
SH |
|
SOLE |
1 |
10,355 |
0 |
0 |
KORN FERRY |
CMN |
500643200 |
499 |
8,001 |
SH |
|
SOLE |
4 |
8,001 |
0 |
0 |
KRAFT HEINZ CO/THE |
CMN |
500754106 |
17 |
425 |
SH |
|
DFND |
1 |
0 |
425 |
0 |
KRAFT HEINZ CO/THE |
CMN |
500754106 |
5,452 |
135,746 |
SH |
|
DFND |
4 |
0 |
135,746 |
0 |
KRANESHARES CSI CHINA INTERN |
CMN |
500767306 |
7,896 |
103,400 |
SH |
Put |
SOLE |
4 |
103,400 |
0 |
0 |
KT CORP |
CMN |
48268K101 |
1,830 |
150,000 |
SH |
|
DFND |
2 |
0 |
150,000 |
0 |
KT CORP |
CMN |
48268K101 |
6,389 |
523,692 |
SH |
|
DFND |
4 |
0 |
523,692 |
0 |
L BRANDS INC |
CMN |
501797104 |
283 |
4,568 |
SH |
|
SOLE |
1 |
4,568 |
0 |
0 |
L CATTERTON ASIA ACQUISITION |
CMN |
G5346G109 |
497 |
50,000 |
SH |
|
SOLE |
1 |
50,000 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
CMN |
502431109 |
120 |
590 |
SH |
|
DFND |
1 |
0 |
590 |
0 |
L3HARRIS TECHNOLOGIES INC |
CMN |
502431109 |
2,029 |
10,000 |
SH |
Put |
DFND |
1 |
0 |
10,000 |
0 |
L3HARRIS TECHNOLOGIES INC |
CMN |
502431109 |
142 |
700 |
SH |
Put |
DFND |
4 |
0 |
700 |
0 |
LABORATORY CRP OF AMER HLDGS |
CMN |
50540R409 |
1,070 |
4,188 |
SH |
|
DFND |
4 |
0 |
4,188 |
0 |
LABORATORY CRP OF AMER HLDGS |
CMN |
50540R409 |
5,621 |
22,000 |
SH |
Call |
DFND |
1 |
0 |
22,000 |
0 |
LAM RESEARCH CORP |
CMN |
512807108 |
132 |
221 |
SH |
|
DFND |
7 |
0 |
221 |
0 |
LAM RESEARCH CORP |
CMN |
512807108 |
199 |
334 |
SH |
|
DFND |
1 |
0 |
334 |
0 |
LAM RESEARCH CORP |
CMN |
512807108 |
1,586 |
2,663 |
SH |
|
DFND |
4 |
0 |
2,663 |
0 |
LAMB WESTON HOLDINGS INC |
CMN |
513272104 |
48 |
620 |
SH |
|
DFND |
1 |
0 |
620 |
0 |
LAMB WESTON HOLDINGS INC |
CMN |
513272104 |
167 |
2,158 |
SH |
|
DFND |
4 |
0 |
2,158 |
0 |
LANDCADIA HOLDINGS III INC |
CMN |
51476H209 |
264 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
LANDCADIA HOLDINGS III INC-A |
CMN |
51476H100 |
1,493 |
149,261 |
SH |
|
SOLE |
1 |
149,261 |
0 |
0 |
LANDCADIA HOLDINGS IV INC |
CMN |
51477A203 |
247 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
LAS VEGAS SANDS CORP |
CMN |
517834107 |
35,204 |
579,436 |
SH |
|
DFND |
1 |
0 |
579,436 |
0 |
LAS VEGAS SANDS CORP |
CMN |
517834107 |
11,122 |
183,061 |
SH |
|
DFND |
4 |
0 |
183,061 |
0 |
LAS VEGAS SANDS CORP |
CMN |
517834107 |
29,363 |
483,300 |
SH |
Put |
DFND |
1 |
0 |
483,300 |
0 |
LAS VEGAS SANDS CORP |
CMN |
517834107 |
1,288 |
21,200 |
SH |
Put |
DFND |
4 |
0 |
21,200 |
0 |
LAS VEGAS SANDS CORP |
CMN |
517834107 |
70,026 |
1,152,600 |
SH |
Call |
DFND |
1 |
0 |
1,152,600 |
0 |
LAUREATE EDUCATION INC-A |
CMN |
518613203 |
2,044 |
150,000 |
SH |
|
SOLE |
1 |
150,000 |
0 |
0 |
LAUREATE EDUCATION INC-A |
CMN |
518613203 |
259 |
19,000 |
SH |
Call |
SOLE |
1 |
19,000 |
0 |
0 |
LAZARD GROWTH ACQUISITION CO |
CMN |
G54035129 |
2,868 |
287,400 |
SH |
|
DFND |
1 |
0 |
287,400 |
0 |
LAZARD GROWTH ACQUISITION CO |
CMN |
G54035129 |
2,519 |
252,458 |
SH |
|
DFND |
4 |
0 |
252,458 |
0 |
LAZARD LTD-CL A |
CMN |
G54050102 |
7,032 |
161,300 |
SH |
|
SOLE |
4 |
161,300 |
0 |
0 |
LEAR CORP |
CMN |
521865204 |
384 |
2,118 |
SH |
|
SOLE |
4 |
2,118 |
0 |
0 |
LEGATO MERGER CORP |
CMN |
52473X106 |
281 |
29,032 |
SH |
|
SOLE |
1 |
29,032 |
0 |
0 |
LEGATO MERGER CORP |
CMN |
52473X205 |
1,051 |
103,717 |
SH |
|
SOLE |
1 |
103,717 |
0 |
0 |
LEGGETT & PLATT INC |
CMN |
524660107 |
26 |
563 |
SH |
|
DFND |
1 |
0 |
563 |
0 |
LEGGETT & PLATT INC |
CMN |
524660107 |
877 |
19,187 |
SH |
|
DFND |
4 |
0 |
19,187 |
0 |
LEMONADE INC |
CMN |
52567D107 |
8,574 |
92,046 |
SH |
|
SOLE |
1 |
92,046 |
0 |
0 |
LEMONADE INC |
CMN |
52567D107 |
30,274 |
325,000 |
SH |
Put |
SOLE |
1 |
325,000 |
0 |
0 |
LENDINGCLUB CORP |
CMN |
52603A208 |
34,348 |
2,083,837 |
SH |
|
SOLE |
4 |
2,083,837 |
0 |
0 |
LENNAR CORP-A |
CMN |
526057104 |
118 |
1,163 |
SH |
|
DFND |
1 |
0 |
1,163 |
0 |
LENNAR CORP-A |
CMN |
526057104 |
14,473 |
142,843 |
SH |
|
DFND |
4 |
0 |
142,843 |
0 |
LENNAR CORP-A |
CMN |
526057104 |
81 |
800 |
SH |
Put |
DFND |
4 |
0 |
800 |
0 |
LENNOX INTERNATIONAL INC |
CMN |
526107107 |
977 |
3,131 |
SH |
|
SOLE |
4 |
3,131 |
0 |
0 |
LEO HOLDINGS CORP II |
CMN |
G5463R110 |
249 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
LEO HOLDINGS CORP II |
CMN |
G5463R110 |
16,903 |
1,700,000 |
SH |
|
DFND |
4 |
0 |
1,700,000 |
0 |
LEO HOLDINGS CORP II-CLASS A |
CMN |
G5463R102 |
449 |
46,200 |
SH |
|
SOLE |
1 |
46,200 |
0 |
0 |
LEO HOLDINGS III CORP |
CMN |
G5463T116 |
248 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
LEO HOLDINGS III CORP |
CMN |
G5463T116 |
9,906 |
1,000,000 |
SH |
|
DFND |
4 |
0 |
1,000,000 |
0 |
LERER HIPPEAU ACQUISITION-A |
CMN |
526749106 |
9,888 |
1,000,000 |
SH |
|
SOLE |
4 |
1,000,000 |
0 |
0 |
LEXICON PHARMACEUTICALS INC |
CMN |
528872302 |
5,401 |
918,767 |
SH |
|
SOLE |
4 |
918,767 |
0 |
0 |
LEXINFINTECH HOLDINGS L-ADR |
CMN |
528877103 |
510 |
51,055 |
SH |
|
SOLE |
4 |
51,055 |
0 |
0 |
LGI HOMES INC |
CMN |
50187T106 |
1,018 |
6,800 |
SH |
Put |
SOLE |
1 |
6,800 |
0 |
0 |
LHC GROUP INC |
CMN |
50187A107 |
3,810 |
20,000 |
SH |
Call |
SOLE |
1 |
20,000 |
0 |
0 |
LI AUTO INC - ADR |
CMN |
50202M102 |
531 |
23,000 |
SH |
|
DFND |
2 |
0 |
23,000 |
0 |
LI AUTO INC - ADR |
CMN |
50202M102 |
425 |
18,410 |
SH |
|
DFND |
4 |
0 |
18,410 |
0 |
LIBERTY BROADBAND-A |
CMN |
530307107 |
800 |
5,500 |
SH |
|
SOLE |
4 |
5,500 |
0 |
0 |
LIBERTY LATIN AMERIC-CL A |
CMN |
G9001E102 |
917 |
71,000 |
SH |
|
SOLE |
4 |
71,000 |
0 |
0 |
LIBERTY MEDIA COR-SIRIUSXM C |
CMN |
531229607 |
2,536 |
57,407 |
SH |
|
SOLE |
2 |
57,407 |
0 |
0 |
LIBERTY MEDIA CORP - A |
CNV |
531229AB8 |
0 |
19,251 |
PRN |
|
SOLE |
1 |
19,251 |
0 |
0 |
LIBERTY MEDIA CORP-LIBERTY-A |
CMN |
531229870 |
2,170 |
56,603 |
SH |
|
SOLE |
4 |
56,603 |
0 |
0 |
LIBERTY MEDIA CORP-LIBERTY-C |
CNV |
531229AF9 |
111 |
256,208 |
PRN |
|
SOLE |
1 |
256,208 |
0 |
0 |
LIFE STORAGE INC |
CMN |
53223X107 |
1,119 |
13,000 |
SH |
|
SOLE |
4 |
13,000 |
0 |
0 |
LIGAND PHARMACEUTICALS |
CMN |
53220K504 |
3,669 |
24,000 |
SH |
|
SOLE |
4 |
24,000 |
0 |
0 |
LIGAND PHARMACEUTICALS |
CNV |
53220KAF5 |
0 |
93 |
PRN |
|
SOLE |
1 |
93 |
0 |
0 |
LIGHTJUMP ACQUISITION CORP |
CMN |
53228M106 |
544 |
56,100 |
SH |
|
SOLE |
1 |
56,100 |
0 |
0 |
LIMELIGHT NETWORKS INC |
CMN |
53261M104 |
4,259 |
1,192,219 |
SH |
|
SOLE |
4 |
1,192,219 |
0 |
0 |
LINCOLN ELECTRIC HOLDINGS |
CMN |
533900106 |
554 |
4,500 |
SH |
|
SOLE |
4 |
4,500 |
0 |
0 |
LINDE PLC |
CMN |
G5494J103 |
621 |
2,215 |
SH |
|
SOLE |
1 |
2,215 |
0 |
0 |
LIONHEART ACQUISITION CORP |
CMN |
53625R203 |
563 |
55,000 |
SH |
|
SOLE |
1 |
55,000 |
0 |
0 |
LIONHEART ACQUISITION CORP-A |
CMN |
53625R104 |
5,907 |
599,957 |
SH |
|
DFND |
1 |
0 |
599,957 |
0 |
LIONHEART ACQUISITION CORP-A |
CMN |
53625R112 |
290 |
349,700 |
SH |
|
SOLE |
1 |
349,700 |
0 |
0 |
LIONHEART ACQUISITION CORP-A |
CMN |
53625R104 |
12,061 |
1,224,875 |
SH |
|
DFND |
4 |
0 |
1,224,875 |
0 |
LIONS GATE ENTERTAINMENT-B |
CMN |
535919500 |
20,626 |
1,591,577 |
SH |
|
SOLE |
4 |
1,591,577 |
0 |
0 |
LIVANOVA PLC |
CMN |
G5509L101 |
812 |
11,001 |
SH |
|
SOLE |
4 |
11,001 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
CMN |
538034109 |
988 |
11,663 |
SH |
|
SOLE |
1 |
11,663 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
CMN |
538034109 |
4,235 |
50,000 |
SH |
Put |
SOLE |
1 |
50,000 |
0 |
0 |
LIVE OAK MOBILITY ACQUISITIO |
CMN |
538126202 |
2,997 |
300,000 |
SH |
|
SOLE |
4 |
300,000 |
0 |
0 |
LIVEPERSON INC |
CNV |
538146AB7 |
81 |
152,736 |
PRN |
|
SOLE |
4 |
152,736 |
0 |
0 |
LIVERAMP HOLDINGS INC |
CMN |
53815P108 |
1,744 |
33,571 |
SH |
|
SOLE |
4 |
33,571 |
0 |
0 |
LOCKHEED MARTIN CORP |
CMN |
539830109 |
386 |
1,044 |
SH |
|
DFND |
1 |
0 |
1,044 |
0 |
LOCKHEED MARTIN CORP |
CMN |
539830109 |
651 |
1,762 |
SH |
|
DFND |
4 |
0 |
1,762 |
0 |
LOCKHEED MARTIN CORP |
CMN |
539830109 |
2,476 |
6,700 |
SH |
Put |
DFND |
4 |
0 |
6,700 |
0 |
LOCUST WALK ACQUISITION CORP |
CMN |
54015L301 |
760 |
75,000 |
SH |
|
SOLE |
1 |
75,000 |
0 |
0 |
LOGITECH INTERNATIONAL-REG |
CMN |
H50430232 |
4,072 |
38,954 |
SH |
|
SOLE |
1 |
38,954 |
0 |
0 |
LOGITECH INTERNATIONAL-REG |
CMN |
H50430232 |
4,463 |
42,700 |
SH |
Put |
SOLE |
1 |
42,700 |
0 |
0 |
LORDSTOWN MOTORS CORP-CL A |
CMN |
54405Q100 |
464 |
39,327 |
SH |
|
SOLE |
1 |
39,327 |
0 |
0 |
LORDSTOWN MOTORS CORP-CL A |
CMN |
54405Q100 |
2,479 |
210,000 |
SH |
Put |
SOLE |
1 |
210,000 |
0 |
0 |
LORDSTOWN MOTORS CORP-CL A |
CMN |
54405Q100 |
590 |
50,000 |
SH |
Call |
SOLE |
1 |
50,000 |
0 |
0 |
LOUISIANA-PACIFIC CORP |
CMN |
546347105 |
666 |
12,000 |
SH |
|
SOLE |
4 |
12,000 |
0 |
0 |
LOWE'S COS INC |
CMN |
548661107 |
5,259 |
27,644 |
SH |
|
SOLE |
1 |
27,644 |
0 |
0 |
LUFAX HOLDING LTD |
CMN |
54975P102 |
317 |
22,500 |
SH |
|
SOLE |
2 |
22,500 |
0 |
0 |
LULULEMON ATHLETICA INC |
CMN |
550021109 |
21 |
69 |
SH |
|
DFND |
2 |
0 |
69 |
0 |
LULULEMON ATHLETICA INC |
CMN |
550021109 |
4,359 |
14,210 |
SH |
|
DFND |
4 |
0 |
14,210 |
0 |
LUMEN TECHNOLOGIES INC |
CMN |
550241103 |
56 |
4,181 |
SH |
|
DFND |
1 |
0 |
4,181 |
0 |
LUMEN TECHNOLOGIES INC |
CMN |
550241103 |
17,695 |
1,325,162 |
SH |
|
DFND |
4 |
0 |
1,325,162 |
0 |
LUMENTUM HOLDINGS INC |
CMN |
55024U109 |
4,778 |
52,298 |
SH |
|
DFND |
1 |
0 |
52,298 |
0 |
LUMENTUM HOLDINGS INC |
CMN |
55024U109 |
3,062 |
33,516 |
SH |
|
DFND |
4 |
0 |
33,516 |
0 |
LUMENTUM HOLDINGS INC |
CNV |
55024UAD1 |
9 |
9,860 |
PRN |
|
SOLE |
1 |
9,860 |
0 |
0 |
LUMENTUM HOLDINGS INC |
CNV |
55024UAB5 |
101 |
110,774 |
PRN |
|
SOLE |
1 |
110,774 |
0 |
0 |
LUMENTUM HOLDINGS INC |
CMN |
55024U109 |
9,775 |
107,000 |
SH |
Put |
DFND |
1 |
0 |
107,000 |
0 |
LUMENTUM HOLDINGS INC |
CMN |
55024U109 |
685 |
7,500 |
SH |
Put |
DFND |
4 |
0 |
7,500 |
0 |
LUMENTUM HOLDINGS INC |
CMN |
55024U109 |
13,749 |
150,500 |
SH |
Call |
DFND |
1 |
0 |
150,500 |
0 |
LUMINEX CORP |
CMN |
55027E102 |
128 |
4,000 |
SH |
|
DFND |
1 |
0 |
4,000 |
0 |
LUMINEX CORP |
CMN |
55027E102 |
118 |
3,700 |
SH |
|
DFND |
4 |
0 |
3,700 |
0 |
LUX HEALTH TECH ACQUISITION |
CMN |
55068A209 |
269 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
LUX HEALTH TECH ACQUISITION |
CMN |
55068A209 |
2 |
185 |
SH |
|
DFND |
4 |
0 |
185 |
0 |
LYFT INC-A |
CMN |
55087P104 |
614 |
10,000 |
SH |
|
DFND |
1 |
0 |
10,000 |
0 |
LYFT INC-A |
CMN |
55087P104 |
8,199 |
133,476 |
SH |
|
DFND |
4 |
0 |
133,476 |
0 |
LYFT INC-A |
CMN |
55087P104 |
805 |
13,100 |
SH |
Put |
DFND |
4 |
0 |
13,100 |
0 |
M3-BRIGADE ACQUISITION II CO |
CMN |
553800202 |
1,303 |
131,683 |
SH |
|
DFND |
1 |
0 |
131,683 |
0 |
M3-BRIGADE ACQUISITION II CO |
CMN |
553800202 |
19,791 |
2,000,000 |
SH |
|
DFND |
4 |
0 |
2,000,000 |
0 |
MACK-CALI REALTY CORP |
CMN |
554489104 |
53,888 |
3,459,810 |
SH |
|
SOLE |
4 |
3,459,810 |
0 |
0 |
MACQUARIE INFRASTRUCTURE COR |
CMN |
55608B105 |
1,907 |
60,000 |
SH |
|
DFND |
1 |
0 |
60,000 |
0 |
MACQUARIE INFRASTRUCTURE COR |
CMN |
55608B105 |
2,483 |
78,100 |
SH |
|
DFND |
4 |
0 |
78,100 |
0 |
MACROGENICS INC |
CMN |
556099109 |
466 |
14,600 |
SH |
|
SOLE |
4 |
14,600 |
0 |
0 |
MACY'S INC |
CMN |
55616P104 |
106 |
6,514 |
SH |
|
DFND |
1 |
0 |
6,514 |
0 |
MACY'S INC |
CMN |
55616P104 |
1,930 |
119,073 |
SH |
|
DFND |
4 |
0 |
119,073 |
0 |
MACY'S INC |
CMN |
55616P104 |
298 |
18,400 |
SH |
Put |
DFND |
1 |
0 |
18,400 |
0 |
MADISON SQUARE GARDEN ENTERT |
CMN |
55826T102 |
2,764 |
33,700 |
SH |
|
SOLE |
4 |
33,700 |
0 |
0 |
MADISON SQUARE GARDEN SPORTS |
CMN |
55825T103 |
54,254 |
302,500 |
SH |
|
DFND |
4 |
0 |
302,500 |
0 |
MADISON SQUARE GARDEN SPORTS |
CMN |
55825T103 |
3,013 |
16,800 |
SH |
Call |
DFND |
1 |
0 |
16,800 |
0 |
MAGNACHIP SEMICONDUCTOR CORP |
CMN |
55933J203 |
999 |
40,000 |
SH |
Put |
SOLE |
1 |
40,000 |
0 |
0 |
MAGNACHIP SEMICONDUCTOR CORP |
CMN |
55933J203 |
999 |
40,000 |
SH |
Call |
SOLE |
1 |
40,000 |
0 |
0 |
MAGNITE INC |
CMN |
55955D100 |
1,333 |
32,000 |
SH |
|
DFND |
4 |
0 |
32,000 |
0 |
MAGNITE INC |
CMN |
55955D100 |
2,083 |
50,000 |
SH |
Put |
DFND |
1 |
0 |
50,000 |
0 |
MAGNOLIA OIL & GAS CORP - A |
CMN |
559663109 |
461 |
40,000 |
SH |
|
SOLE |
4 |
40,000 |
0 |
0 |
MANPOWERGROUP INC |
CMN |
56418H100 |
1,252 |
12,642 |
SH |
|
SOLE |
4 |
12,642 |
0 |
0 |
MANTECH INTERNATIONAL CORP-A |
CMN |
564563104 |
1,131 |
13,000 |
SH |
|
SOLE |
4 |
13,000 |
0 |
0 |
MARATHON OIL CORP |
CMN |
565849106 |
6,906 |
644,983 |
SH |
|
DFND |
1 |
0 |
644,983 |
0 |
MARATHON OIL CORP |
CMN |
565849106 |
15 |
1,395 |
SH |
|
DFND |
4 |
0 |
1,395 |
0 |
MARATHON PETROLEUM CORP |
CMN |
56585A102 |
253,629 |
4,739,524 |
SH |
|
DFND |
4 |
0 |
4,739,524 |
0 |
MARATHON PETROLEUM CORP |
CMN |
56585A102 |
91,476 |
1,709,400 |
SH |
Call |
DFND |
1 |
0 |
1,709,400 |
0 |
MARKETAXESS HOLDINGS INC |
CMN |
57060D108 |
80 |
161 |
SH |
|
DFND |
1 |
0 |
161 |
0 |
MARKETAXESS HOLDINGS INC |
CMN |
57060D108 |
8,081 |
16,163 |
SH |
|
DFND |
4 |
0 |
16,163 |
0 |
MARLIN TECHNOLOGY CORP |
CMN |
G58411128 |
1,077 |
109,037 |
SH |
|
DFND |
1 |
0 |
109,037 |
0 |
MARLIN TECHNOLOGY CORP |
CMN |
G58411128 |
7,178 |
726,976 |
SH |
|
DFND |
4 |
0 |
726,976 |
0 |
MARQUEE RAINE ACQUISITION CO |
CMN |
G58442115 |
1 |
108 |
SH |
|
SOLE |
4 |
108 |
0 |
0 |
MARQUEE RAINE ACQUISITION-A |
CMN |
G58442107 |
847 |
85,540 |
SH |
|
SOLE |
1 |
85,540 |
0 |
0 |
MARRIOTT INTERNATIONAL -CL A |
CMN |
571903202 |
21 |
140 |
SH |
|
DFND |
2 |
0 |
140 |
0 |
MARRIOTT INTERNATIONAL -CL A |
CMN |
571903202 |
76 |
511 |
SH |
|
DFND |
1 |
0 |
511 |
0 |
MARRIOTT INTERNATIONAL -CL A |
CMN |
571903202 |
21,583 |
145,678 |
SH |
|
DFND |
4 |
0 |
145,678 |
0 |
MARRIOTT VACATIONS WORLD |
CMN |
57164Y107 |
5,662 |
32,401 |
SH |
|
SOLE |
4 |
32,401 |
0 |
0 |
MARRIOTT VACATIONS WORLD |
CNV |
57164YAB3 |
95 |
54,294 |
PRN |
|
SOLE |
1 |
54,294 |
0 |
0 |
MARSH & MCLENNAN COS |
CMN |
571748102 |
2,977 |
25,000 |
SH |
Put |
SOLE |
1 |
25,000 |
0 |
0 |
MARTIN MARIETTA MATERIALS |
CMN |
573284106 |
89 |
264 |
SH |
|
DFND |
1 |
0 |
264 |
0 |
MARTIN MARIETTA MATERIALS |
CMN |
573284106 |
1,259 |
3,745 |
SH |
|
DFND |
4 |
0 |
3,745 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
CMN |
G5876H105 |
84 |
1,719 |
SH |
|
DFND |
4 |
0 |
1,719 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
CMN |
G5876H105 |
3,057 |
62,500 |
SH |
Put |
DFND |
1 |
0 |
62,500 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
CMN |
G5876H105 |
22,519 |
460,400 |
SH |
Call |
DFND |
1 |
0 |
460,400 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
CMN |
G5876H105 |
15 |
300 |
SH |
Call |
DFND |
4 |
0 |
300 |
0 |
MASCO CORP |
CMN |
574599106 |
65 |
1,089 |
SH |
|
DFND |
1 |
0 |
1,089 |
0 |
MASCO CORP |
CMN |
574599106 |
1,779 |
29,692 |
SH |
|
DFND |
4 |
0 |
29,692 |
0 |
MASIMO CORP |
CMN |
574795100 |
3,979 |
17,310 |
SH |
|
SOLE |
4 |
17,310 |
0 |
0 |
MASON INDUSTRIAL TECHNOLOGY |
CMN |
57520Y205 |
5,963 |
601,369 |
SH |
|
SOLE |
4 |
601,369 |
0 |
0 |
MASTERCARD INC - A |
CMN |
57636Q104 |
334 |
936 |
SH |
|
DFND |
2 |
0 |
936 |
0 |
MASTERCARD INC - A |
CMN |
57636Q104 |
137,673 |
386,034 |
SH |
|
DFND |
1 |
0 |
386,034 |
0 |
MASTERCARD INC - A |
CMN |
57636Q104 |
334,288 |
937,343 |
SH |
|
DFND |
4 |
0 |
937,343 |
0 |
MASTERCARD INC - A |
CMN |
57636Q104 |
169,936 |
476,500 |
SH |
Put |
DFND |
1 |
0 |
476,500 |
0 |
MASTERCARD INC - A |
CMN |
57636Q104 |
17,475 |
49,000 |
SH |
Put |
DFND |
4 |
0 |
49,000 |
0 |
MASTERCARD INC - A |
CMN |
57636Q104 |
192,225 |
539,000 |
SH |
Call |
DFND |
1 |
0 |
539,000 |
0 |
MATADOR RESOURCES CO |
CMN |
576485205 |
2,018 |
86,001 |
SH |
|
SOLE |
4 |
86,001 |
0 |
0 |
MATCH GROUP INC |
CMN |
57667L107 |
206 |
1,500 |
SH |
|
DFND |
1 |
0 |
1,500 |
0 |
MATCH GROUP INC |
CMN |
57667L107 |
222 |
1,617 |
SH |
|
DFND |
4 |
0 |
1,617 |
0 |
MATCH GROUP INC |
CMN |
57667L107 |
25,427 |
185,000 |
SH |
Call |
DFND |
1 |
0 |
185,000 |
0 |
MAXIM INTEGRATED PRODUCTS |
CMN |
57772K101 |
57 |
626 |
SH |
|
DFND |
1 |
0 |
626 |
0 |
MAXIM INTEGRATED PRODUCTS |
CMN |
57772K101 |
21,343 |
233,664 |
SH |
|
DFND |
4 |
0 |
233,664 |
0 |
MAXIMUS INC |
CMN |
577933104 |
534 |
6,000 |
SH |
|
SOLE |
4 |
6,000 |
0 |
0 |
MCAFEE CORP - CLASS A |
CMN |
579063108 |
490 |
21,500 |
SH |
|
SOLE |
1 |
21,500 |
0 |
0 |
MCAFEE CORP - CLASS A |
CMN |
579063108 |
3,643 |
160,000 |
SH |
Put |
SOLE |
1 |
160,000 |
0 |
0 |
MCAP ACQUISITION CORP |
CMN |
55282T208 |
933 |
93,984 |
SH |
|
DFND |
1 |
0 |
93,984 |
0 |
MCAP ACQUISITION CORP |
CMN |
55282T208 |
12,303 |
1,239,407 |
SH |
|
DFND |
4 |
0 |
1,239,407 |
0 |
MCDONALD'S CORP |
CMN |
580135101 |
694 |
3,158 |
SH |
|
DFND |
1 |
0 |
3,158 |
0 |
MCDONALD'S CORP |
CMN |
580135101 |
18,933 |
86,208 |
SH |
|
DFND |
4 |
0 |
86,208 |
0 |
MDH ACQUISITION CORP |
CMN |
55283P205 |
9,821 |
990,113 |
SH |
|
SOLE |
4 |
990,113 |
0 |
0 |
MDU RESOURCES GROUP INC |
CMN |
552690109 |
664 |
21,000 |
SH |
|
SOLE |
4 |
21,000 |
0 |
0 |
MEDICAL PROPERTIES TRUST INC |
CMN |
58463J304 |
1,852 |
86,999 |
SH |
|
DFND |
4 |
0 |
86,999 |
0 |
MEDICAL PROPERTIES TRUST INC |
CMN |
58463J304 |
1,358 |
63,800 |
SH |
Call |
DFND |
1 |
0 |
63,800 |
0 |
MEDIFAST INC |
CMN |
58470H101 |
851 |
4,000 |
SH |
|
SOLE |
4 |
4,000 |
0 |
0 |
MEDPACE HOLDINGS INC |
CMN |
58506Q109 |
986 |
6,000 |
SH |
|
SOLE |
4 |
6,000 |
0 |
0 |
MEDTECH ACQUISITION CORP-A |
CMN |
58507N105 |
700 |
72,000 |
SH |
|
SOLE |
1 |
72,000 |
0 |
0 |
MEDTECH ACQUISITION CORP/NY |
CMN |
58507N204 |
508 |
50,000 |
SH |
|
DFND |
1 |
0 |
50,000 |
0 |
MEDTECH ACQUISITION CORP/NY |
CMN |
58507N204 |
1 |
143 |
SH |
|
DFND |
4 |
0 |
143 |
0 |
MEDTRONIC PLC |
CMN |
G5960L103 |
675 |
5,710 |
SH |
|
DFND |
1 |
0 |
5,710 |
0 |
MEDTRONIC PLC |
CMN |
G5960L103 |
206 |
1,743 |
SH |
|
DFND |
4 |
0 |
1,743 |
0 |
MEDTRONIC PLC |
CMN |
G5960L103 |
201 |
1,700 |
SH |
Put |
DFND |
4 |
0 |
1,700 |
0 |
MELCO RESORTS & ENTERT-ADR |
CMN |
585464100 |
185 |
9,229 |
SH |
|
DFND |
2 |
0 |
9,229 |
0 |
MELCO RESORTS & ENTERT-ADR |
CMN |
585464100 |
5,265 |
262,725 |
SH |
|
DFND |
1 |
0 |
262,725 |
0 |
MELCO RESORTS & ENTERT-ADR |
CMN |
585464100 |
21 |
1,065 |
SH |
|
DFND |
4 |
0 |
1,065 |
0 |
MERCADOLIBRE INC |
CMN |
58733R102 |
118 |
80 |
SH |
|
DFND |
2 |
0 |
80 |
0 |
MERCADOLIBRE INC |
CMN |
58733R102 |
250 |
170 |
SH |
|
DFND |
1 |
0 |
170 |
0 |
MERCADOLIBRE INC |
CMN |
58733R102 |
9,533 |
6,483 |
SH |
|
DFND |
4 |
0 |
6,483 |
0 |
MERCK & CO. INC. |
CMN |
58933Y105 |
821 |
10,718 |
SH |
|
DFND |
1 |
0 |
10,718 |
0 |
MERCK & CO. INC. |
CMN |
58933Y105 |
793 |
10,350 |
SH |
|
DFND |
4 |
0 |
10,350 |
0 |
MERCURY SYSTEMS INC |
CMN |
589378108 |
450 |
6,368 |
SH |
|
SOLE |
1 |
6,368 |
0 |
0 |
MERCURY SYSTEMS INC |
CMN |
589378108 |
1,626 |
23,000 |
SH |
Put |
SOLE |
1 |
23,000 |
0 |
0 |
METLIFE INC |
CMN |
59156R108 |
194 |
3,184 |
SH |
|
DFND |
1 |
0 |
3,184 |
0 |
METLIFE INC |
CMN |
59156R108 |
1,684 |
27,690 |
SH |
|
DFND |
4 |
0 |
27,690 |
0 |
METTLER-TOLEDO INTERNATIONAL |
CMN |
592688105 |
114 |
99 |
SH |
|
DFND |
1 |
0 |
99 |
0 |
METTLER-TOLEDO INTERNATIONAL |
CMN |
592688105 |
7,817 |
6,760 |
SH |
|
DFND |
4 |
0 |
6,760 |
0 |
MGIC INVESTMENT CORP |
CMN |
552848103 |
386 |
27,900 |
SH |
|
DFND |
4 |
0 |
27,900 |
0 |
MGIC INVESTMENT CORP |
CMN |
552848103 |
829 |
60,000 |
SH |
Call |
DFND |
1 |
0 |
60,000 |
0 |
MGM RESORTS INTERNATIONAL |
CMN |
552953101 |
5,536 |
145,683 |
SH |
|
DFND |
1 |
0 |
145,683 |
0 |
MGM RESORTS INTERNATIONAL |
CMN |
552953101 |
9,504 |
250,100 |
SH |
Put |
DFND |
1 |
0 |
250,100 |
0 |
MGM RESORTS INTERNATIONAL |
CMN |
552953101 |
114 |
3,000 |
SH |
Call |
DFND |
1 |
0 |
3,000 |
0 |
MGM RESORTS INTERNATIONAL |
CMN |
552953101 |
1,254 |
33,000 |
SH |
Put |
DFND |
4 |
0 |
33,000 |
0 |
MICROCHIP TECHNOLOGY INC |
CMN |
595017104 |
100 |
647 |
SH |
|
DFND |
1 |
0 |
647 |
0 |
MICROCHIP TECHNOLOGY INC |
CMN |
595017104 |
288 |
1,854 |
SH |
|
DFND |
4 |
0 |
1,854 |
0 |
MICRON TECHNOLOGY INC |
CMN |
595112103 |
229 |
2,689 |
SH |
|
DFND |
7 |
0 |
2,689 |
0 |
MICRON TECHNOLOGY INC |
CMN |
595112103 |
2,054 |
24,096 |
SH |
|
DFND |
1 |
0 |
24,096 |
0 |
MICRON TECHNOLOGY INC |
CMN |
595112103 |
1,349 |
15,828 |
SH |
|
DFND |
4 |
0 |
15,828 |
0 |
MICRON TECHNOLOGY INC |
CMN |
595112103 |
12,784 |
150,000 |
SH |
Call |
DFND |
1 |
0 |
150,000 |
0 |
MICROSOFT CORP |
CMN |
594918104 |
397 |
1,753 |
SH |
|
DFND |
7 |
0 |
1,753 |
0 |
MICROSOFT CORP |
CMN |
594918104 |
5,330 |
23,510 |
SH |
|
DFND |
2 |
0 |
23,510 |
0 |
MICROSOFT CORP |
CMN |
594918104 |
119,853 |
528,695 |
SH |
|
DFND |
1 |
0 |
528,695 |
0 |
MICROSOFT CORP |
CMN |
594918104 |
174,269 |
768,739 |
SH |
|
DFND |
4 |
0 |
768,739 |
0 |
MICROSOFT CORP |
CMN |
594918104 |
261,833 |
1,155,000 |
SH |
Put |
DFND |
1 |
0 |
1,155,000 |
0 |
MICROSOFT CORP |
CMN |
594918104 |
82,834 |
365,400 |
SH |
Call |
DFND |
1 |
0 |
365,400 |
0 |
MICROSOFT CORP |
CMN |
594918104 |
84,693 |
373,600 |
SH |
Put |
DFND |
4 |
0 |
373,600 |
0 |
MICROSOFT CORP |
CMN |
594918104 |
25,413 |
112,100 |
SH |
Call |
DFND |
4 |
0 |
112,100 |
0 |
MICROSTRATEGY INC-CL A |
CMN |
594972408 |
3,900 |
5,767 |
SH |
|
SOLE |
1 |
5,767 |
0 |
0 |
MICROSTRATEGY INC-CL A |
CMN |
594972408 |
18,261 |
27,000 |
SH |
Put |
SOLE |
1 |
27,000 |
0 |
0 |
MICROSTRATEGY INC-CL A |
CMN |
594972408 |
4,058 |
6,000 |
SH |
Call |
SOLE |
1 |
6,000 |
0 |
0 |
MIRATI THERAPEUTICS INC |
CMN |
60468T105 |
770 |
4,500 |
SH |
|
SOLE |
4 |
4,500 |
0 |
0 |
MISSION ADVANCEMENT CORP |
CMN |
60501L200 |
12,776 |
1,285,179 |
SH |
|
SOLE |
4 |
1,285,179 |
0 |
0 |
MITEK SYSTEMS INC |
CMN |
606710200 |
182 |
12,500 |
SH |
|
SOLE |
4 |
12,500 |
0 |
0 |
MOLINA HEALTHCARE INC |
CMN |
60855R100 |
1,124 |
4,804 |
SH |
|
SOLE |
4 |
4,804 |
0 |
0 |
MOLSON COORS BEVERAGE CO - B |
CMN |
60871R209 |
1,062 |
20,735 |
SH |
|
SOLE |
1 |
20,735 |
0 |
0 |
MOMO INC-SPON ADR |
CMN |
60879B107 |
298 |
20,200 |
SH |
|
SOLE |
2 |
20,200 |
0 |
0 |
MONDELEZ INTERNATIONAL INC-A |
CMN |
609207105 |
0 |
1 |
SH |
|
DFND |
2 |
0 |
1 |
0 |
MONDELEZ INTERNATIONAL INC-A |
CMN |
609207105 |
190 |
3,302 |
SH |
|
DFND |
1 |
0 |
3,302 |
0 |
MONDELEZ INTERNATIONAL INC-A |
CMN |
609207105 |
81 |
1,400 |
SH |
Put |
DFND |
4 |
0 |
1,400 |
0 |
MONGODB INC |
CNV |
60937PAD8 |
35 |
13,201 |
PRN |
|
SOLE |
1 |
13,201 |
0 |
0 |
MONTES ARCHIMEDES ACQUISIT-A |
CMN |
612657106 |
737 |
75,000 |
SH |
|
SOLE |
1 |
75,000 |
0 |
0 |
MONTES ARCHIMEDES ACQUISITIO |
CMN |
612657205 |
258 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
MONUMENT CIRCLE ACQUISITION |
CMN |
61531M200 |
2,986 |
301,373 |
SH |
|
SOLE |
4 |
301,373 |
0 |
0 |
MOODY'S CORP |
CMN |
615369105 |
204 |
682 |
SH |
|
DFND |
1 |
0 |
682 |
0 |
MOODY'S CORP |
CMN |
615369105 |
18,954 |
63,493 |
SH |
|
DFND |
4 |
0 |
63,493 |
0 |
MORGAN STANLEY |
CMN |
617446448 |
982 |
13,307 |
SH |
|
DFND |
1 |
0 |
13,307 |
0 |
MORGAN STANLEY |
CMN |
617446448 |
1,845 |
25,000 |
SH |
Call |
DFND |
1 |
0 |
25,000 |
0 |
MORGAN STANLEY |
CMN |
617446448 |
16,217 |
219,700 |
SH |
Put |
DFND |
4 |
0 |
219,700 |
0 |
MORINGA ACQUISITION CORP |
CMN |
G6S23K116 |
697 |
70,000 |
SH |
|
DFND |
1 |
0 |
70,000 |
0 |
MORINGA ACQUISITION CORP |
CMN |
G6S23K116 |
5 |
512 |
SH |
|
DFND |
4 |
0 |
512 |
0 |
MOSAIC CO/THE |
CMN |
61945C103 |
46 |
1,461 |
SH |
|
DFND |
1 |
0 |
1,461 |
0 |
MOSAIC CO/THE |
CMN |
61945C103 |
21,142 |
668,189 |
SH |
|
DFND |
4 |
0 |
668,189 |
0 |
MSCI INC |
CMN |
55354G100 |
147 |
350 |
SH |
|
DFND |
1 |
0 |
350 |
0 |
MSCI INC |
CMN |
55354G100 |
13,944 |
33,220 |
SH |
|
DFND |
4 |
0 |
33,220 |
0 |
MULTIPLAN CORP |
CMN |
62548M118 |
48 |
50,000 |
SH |
|
DFND |
1 |
0 |
50,000 |
0 |
MULTIPLAN CORP |
CMN |
62548M118 |
144 |
150,000 |
SH |
|
DFND |
4 |
0 |
150,000 |
0 |
MUSIC ACQUISITION CORP/THE |
CMN |
62752R209 |
5,046 |
506,398 |
SH |
|
SOLE |
4 |
506,398 |
0 |
0 |
NANOSTRING TECHNOLOGIES INC |
CMN |
63009R109 |
348 |
5,300 |
SH |
|
SOLE |
4 |
5,300 |
0 |
0 |
NASDAQ INC |
CMN |
631103108 |
72 |
489 |
SH |
|
DFND |
1 |
0 |
489 |
0 |
NASDAQ INC |
CMN |
631103108 |
284 |
1,919 |
SH |
|
DFND |
4 |
0 |
1,919 |
0 |
NATIONAL INSTRUMENTS CORP |
CMN |
636518102 |
1,464 |
33,900 |
SH |
|
SOLE |
4 |
33,900 |
0 |
0 |
NATIONAL RETAIL PROPERTIES |
CMN |
637417106 |
617 |
14,001 |
SH |
|
SOLE |
4 |
14,001 |
0 |
0 |
NATIONAL VISION HOLDINGS INC |
CMN |
63845R107 |
360 |
8,184 |
SH |
|
SOLE |
4 |
8,184 |
0 |
0 |
NATURAL ORDER ACQUISITION CO |
CMN |
63889L206 |
267 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
NAVISTAR INTERNATIONAL CORP |
CMN |
63934E108 |
7,354 |
167,000 |
SH |
|
SOLE |
4 |
167,000 |
0 |
0 |
NCR CORPORATION |
CMN |
62886E108 |
1,166 |
30,726 |
SH |
|
SOLE |
1 |
30,726 |
0 |
0 |
NEE 6.219 09/01/2023 |
CMN |
65339F739 |
0 |
102,821 |
SH |
|
SOLE |
1 |
102,821 |
0 |
0 |
NEOGENOMICS INC |
CMN |
64049M209 |
1,111 |
23,000 |
SH |
|
SOLE |
4 |
23,000 |
0 |
0 |
NEOGENOMICS INC |
CNV |
64049MAA8 |
0 |
818 |
PRN |
|
SOLE |
1 |
818 |
0 |
0 |
NEOGENOMICS INC |
CNV |
64049MAB6 |
7 |
15,070 |
PRN |
|
SOLE |
1 |
15,070 |
0 |
0 |
NEOLEUKIN THERAPEUTICS INC |
CMN |
64049K104 |
190 |
15,500 |
SH |
|
SOLE |
4 |
15,500 |
0 |
0 |
NETAPP INC |
CMN |
64110D104 |
68 |
943 |
SH |
|
DFND |
1 |
0 |
943 |
0 |
NETAPP INC |
CMN |
64110D104 |
4,221 |
58,123 |
SH |
|
DFND |
4 |
0 |
58,123 |
0 |
NETEASE INC |
CMN |
64110W102 |
2,061 |
20,030 |
SH |
|
DFND |
2 |
0 |
20,030 |
0 |
NETEASE INC |
CMN |
64110W102 |
28,004 |
272,148 |
SH |
|
DFND |
1 |
0 |
272,148 |
0 |
NETEASE INC |
CMN |
64110W102 |
239 |
2,319 |
SH |
|
DFND |
4 |
0 |
2,319 |
0 |
NETFLIX INC |
CMN |
64110L106 |
126 |
252 |
SH |
|
DFND |
7 |
0 |
252 |
0 |
NETFLIX INC |
CMN |
64110L106 |
218 |
436 |
SH |
|
DFND |
2 |
0 |
436 |
0 |
NETFLIX INC |
CMN |
64110L106 |
21,624 |
43,275 |
SH |
|
DFND |
1 |
0 |
43,275 |
0 |
NETFLIX INC |
CMN |
64110L106 |
5,149 |
10,305 |
SH |
|
DFND |
4 |
0 |
10,305 |
0 |
NETFLIX INC |
CMN |
64110L106 |
12,492 |
25,000 |
SH |
Put |
DFND |
1 |
0 |
25,000 |
0 |
NETFLIX INC |
CMN |
64110L106 |
28,982 |
58,000 |
SH |
Put |
DFND |
4 |
0 |
58,000 |
0 |
NETFLIX INC |
CMN |
64110L106 |
135,813 |
271,800 |
SH |
Call |
DFND |
1 |
0 |
271,800 |
0 |
NETFLIX INC |
CMN |
64110L106 |
6,946 |
13,900 |
SH |
Call |
DFND |
4 |
0 |
13,900 |
0 |
NEUROCRINE BIOSCIENCES INC |
CMN |
64125C109 |
1,166 |
12,000 |
SH |
|
SOLE |
4 |
12,000 |
0 |
0 |
NEVRO CORP |
CMN |
64157F103 |
247 |
1,774 |
SH |
|
DFND |
1 |
0 |
1,774 |
0 |
NEVRO CORP |
CMN |
64157F103 |
311 |
2,241 |
SH |
|
DFND |
4 |
0 |
2,241 |
0 |
NEW ORIENTAL EDUCATION & TEC |
CMN |
647581107 |
1,155 |
81,600 |
SH |
|
DFND |
2 |
0 |
81,600 |
0 |
NEW ORIENTAL EDUCATION & TEC |
CMN |
647581107 |
379 |
26,736 |
SH |
|
DFND |
4 |
0 |
26,736 |
0 |
NEW ORIENTAL EDUCATION & TEC |
CMN |
647581107 |
382 |
27,000 |
SH |
Put |
DFND |
4 |
0 |
27,000 |
0 |
NEW RELIC INC |
CMN |
64829B100 |
41,279 |
671,604 |
SH |
|
SOLE |
4 |
671,604 |
0 |
0 |
NEW RESIDENTIAL INVESTMENT |
CMN |
64828T201 |
11,638 |
1,034,590 |
SH |
|
SOLE |
4 |
1,034,590 |
0 |
0 |
NEW VISTA ACQUISITION CORP |
CMN |
G6529L113 |
249 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
NEW VISTA ACQUISITION CORP |
CMN |
G6529L113 |
3,880 |
388,991 |
SH |
|
DFND |
4 |
0 |
388,991 |
0 |
NEW YORK COMMUNITY BANCORP |
CMN |
649445103 |
441 |
34,945 |
SH |
|
SOLE |
4 |
34,945 |
0 |
0 |
NEW YORK MORTGAGE TRUST INC |
CMN |
649604501 |
2,232 |
500,000 |
SH |
Call |
SOLE |
1 |
500,000 |
0 |
0 |
NEWELL BRANDS INC |
CMN |
651229106 |
1,265 |
47,229 |
SH |
|
DFND |
4 |
0 |
47,229 |
0 |
NEWELL BRANDS INC |
CMN |
651229106 |
1,157 |
43,200 |
SH |
Call |
DFND |
1 |
0 |
43,200 |
0 |
NEWMONT CORP |
CMN |
651639106 |
198 |
3,390 |
SH |
|
DFND |
1 |
0 |
3,390 |
0 |
NEWMONT CORP |
CMN |
651639106 |
507 |
8,694 |
SH |
|
DFND |
4 |
0 |
8,694 |
0 |
NEWMONT CORP |
CMN |
651639106 |
158 |
2,700 |
SH |
Call |
DFND |
4 |
0 |
2,700 |
0 |
NEWS CORP - CLASS A |
CMN |
65249B109 |
42 |
1,657 |
SH |
|
SOLE |
1 |
1,657 |
0 |
0 |
NEWS CORP - CLASS B |
CMN |
65249B208 |
12 |
516 |
SH |
|
DFND |
1 |
0 |
516 |
0 |
NEWS CORP - CLASS B |
CMN |
65249B208 |
2,007 |
85,251 |
SH |
|
DFND |
4 |
0 |
85,251 |
0 |
NEXERA 4.872 09/01/2022 |
CMN |
65339F796 |
0 |
47,899 |
SH |
|
SOLE |
1 |
47,899 |
0 |
0 |
NEXTCURE INC |
CMN |
65343E108 |
797 |
78,620 |
SH |
|
SOLE |
4 |
78,620 |
0 |
0 |
NEXTERA ENERGY INC |
CMN |
65339F101 |
4,422 |
58,640 |
SH |
|
DFND |
1 |
0 |
58,640 |
0 |
NEXTERA ENERGY INC |
CMN |
65339F101 |
26,689 |
353,927 |
SH |
|
DFND |
4 |
0 |
353,927 |
0 |
NEXTERA ENERGY INC |
CMN |
65339F101 |
30,163 |
400,000 |
SH |
Put |
DFND |
1 |
0 |
400,000 |
0 |
NEXTERA ENERGY INC |
CMN |
65339F101 |
11,658 |
154,600 |
SH |
Call |
DFND |
1 |
0 |
154,600 |
0 |
NEXTGEN ACQUISITION CORP |
CMN |
G65305115 |
106 |
10,000 |
SH |
|
SOLE |
1 |
10,000 |
0 |
0 |
NEXTGEN ACQUISITION CORP-CLA |
CMN |
G65305107 |
703 |
70,821 |
SH |
|
SOLE |
1 |
70,821 |
0 |
0 |
NICE LTD |
CMN |
653656108 |
119 |
550 |
SH |
|
DFND |
1 |
0 |
550 |
0 |
NICE LTD |
CMN |
653656108 |
3,452 |
15,930 |
SH |
|
DFND |
4 |
0 |
15,930 |
0 |
NIELSEN HOLDINGS PLC |
CMN |
G6518L108 |
89 |
3,522 |
SH |
|
DFND |
1 |
0 |
3,522 |
0 |
NIELSEN HOLDINGS PLC |
CMN |
G6518L108 |
170,434 |
6,770,943 |
SH |
|
DFND |
4 |
0 |
6,770,943 |
0 |
NIELSEN HOLDINGS PLC |
CMN |
G6518L108 |
6,293 |
250,000 |
SH |
Put |
DFND |
1 |
0 |
250,000 |
0 |
NIGHTDRAGON ACQUISITION CORP |
CMN |
65413D204 |
461 |
45,379 |
SH |
|
SOLE |
4 |
45,379 |
0 |
0 |
NIKE INC -CL B |
CMN |
654106103 |
62 |
474 |
SH |
|
DFND |
2 |
0 |
474 |
0 |
NIKE INC -CL B |
CMN |
654106103 |
700 |
5,386 |
SH |
|
DFND |
1 |
0 |
5,386 |
0 |
NIKE INC -CL B |
CMN |
654106103 |
41,774 |
321,594 |
SH |
|
DFND |
4 |
0 |
321,594 |
0 |
NIKE INC -CL B |
CMN |
654106103 |
442 |
3,400 |
SH |
Call |
DFND |
4 |
0 |
3,400 |
0 |
NIO INC - ADR |
CMN |
62914V106 |
6,442 |
171,560 |
SH |
|
DFND |
2 |
0 |
171,560 |
0 |
NIO INC - ADR |
CMN |
62914V106 |
21,269 |
566,413 |
SH |
|
DFND |
4 |
0 |
566,413 |
0 |
NISOURCE INC |
CMN |
65473P105 |
3,322 |
137,800 |
SH |
Call |
SOLE |
1 |
137,800 |
0 |
0 |
NISUN INTERNATIONAL ENTERPRI |
CMN |
G6593L106 |
574 |
34,858 |
SH |
|
SOLE |
4 |
34,858 |
0 |
0 |
NOBLE ROCK ACQUISITION CORP |
CMN |
G6546R127 |
1,233 |
125,000 |
SH |
|
DFND |
1 |
0 |
125,000 |
0 |
NOBLE ROCK ACQUISITION CORP |
CMN |
G6546R127 |
8,481 |
859,541 |
SH |
|
DFND |
4 |
0 |
859,541 |
0 |
NOKIA OYJ |
CMN |
654902204 |
131 |
32,794 |
SH |
|
SOLE |
4 |
32,794 |
0 |
0 |
NORDSON CORP |
CMN |
655663102 |
2,330 |
11,700 |
SH |
|
SOLE |
4 |
11,700 |
0 |
0 |
NORDSTROM INC |
CMN |
655664100 |
313 |
8,249 |
SH |
|
SOLE |
1 |
8,249 |
0 |
0 |
NORDSTROM INC |
CMN |
655664100 |
448 |
11,800 |
SH |
Put |
SOLE |
1 |
11,800 |
0 |
0 |
NORFOLK SOUTHERN CORP |
CMN |
655844108 |
287 |
1,067 |
SH |
|
SOLE |
1 |
1,067 |
0 |
0 |
NORTH ATLANTIC ACQUISITION C |
CMN |
G66139117 |
9,609 |
964,375 |
SH |
|
SOLE |
4 |
964,375 |
0 |
0 |
NORTHERN GENESIS ACQUISITION |
CMN |
66516U200 |
129 |
12,500 |
SH |
|
DFND |
1 |
0 |
12,500 |
0 |
NORTHERN GENESIS ACQUISITION |
CMN |
66516U200 |
4 |
431 |
SH |
|
DFND |
4 |
0 |
431 |
0 |
NORTHERN STAR INVESTMENT COR |
CMN |
66575B200 |
496 |
50,000 |
SH |
|
DFND |
1 |
0 |
50,000 |
0 |
NORTHERN STAR INVESTMENT COR |
CMN |
66575B200 |
13,878 |
1,400,000 |
SH |
|
DFND |
4 |
0 |
1,400,000 |
0 |
NORTHERN STAR INVESTMENT III |
CMN |
66574L209 |
497 |
50,000 |
SH |
|
DFND |
1 |
0 |
50,000 |
0 |
NORTHERN STAR INVESTMENT III |
CMN |
66574L209 |
13,914 |
1,400,000 |
SH |
|
DFND |
4 |
0 |
1,400,000 |
0 |
NORTHERN TRUST CORP |
CMN |
665859104 |
93 |
882 |
SH |
|
DFND |
1 |
0 |
882 |
0 |
NORTHERN TRUST CORP |
CMN |
665859104 |
4,745 |
45,103 |
SH |
|
DFND |
4 |
0 |
45,103 |
0 |
NORTHROP GRUMMAN CORP |
CMN |
666807102 |
699 |
2,157 |
SH |
|
DFND |
1 |
0 |
2,157 |
0 |
NORTHROP GRUMMAN CORP |
CMN |
666807102 |
315 |
974 |
SH |
|
DFND |
4 |
0 |
974 |
0 |
NORTHWESTERN CORP |
CMN |
668074305 |
583 |
8,942 |
SH |
|
SOLE |
4 |
8,942 |
0 |
0 |
NORTONLIFELOCK INC |
CMN |
668771108 |
52 |
2,465 |
SH |
|
DFND |
1 |
0 |
2,465 |
0 |
NORTONLIFELOCK INC |
CMN |
668771108 |
4,226 |
198,691 |
SH |
|
DFND |
4 |
0 |
198,691 |
0 |
NORWEGIAN CRUISE LINE HOLDIN |
CMN |
G66721104 |
4,763 |
172,731 |
SH |
|
DFND |
1 |
0 |
172,731 |
0 |
NORWEGIAN CRUISE LINE HOLDIN |
CMN |
G66721104 |
3,078 |
111,620 |
SH |
|
DFND |
4 |
0 |
111,620 |
0 |
NORWEGIAN CRUISE LINE HOLDIN |
CMN |
G66721104 |
3,722 |
135,000 |
SH |
Put |
DFND |
1 |
0 |
135,000 |
0 |
NORWEGIAN CRUISE LINE HOLDIN |
CMN |
G66721104 |
290 |
10,500 |
SH |
Put |
DFND |
4 |
0 |
10,500 |
0 |
NORWEGIAN CRUISE LINE HOLDIN |
CMN |
G66721104 |
2,978 |
108,000 |
SH |
Call |
DFND |
1 |
0 |
108,000 |
0 |
NORWEGIAN CRUISE LINE HOLDIN |
CMN |
G66721104 |
25,917 |
940,000 |
SH |
Call |
DFND |
4 |
0 |
940,000 |
0 |
NOVOCURE LTD |
CMN |
G6674U108 |
2,086 |
15,822 |
SH |
|
SOLE |
4 |
15,822 |
0 |
0 |
NOVUS CAPITAL CORP II |
CMN |
67012W203 |
417 |
41,541 |
SH |
|
DFND |
1 |
0 |
41,541 |
0 |
NOVUS CAPITAL CORP II |
CMN |
67012W203 |
7 |
724 |
SH |
|
DFND |
4 |
0 |
724 |
0 |
NUANCE COMMUNICATIONS INC |
CMN |
67020Y100 |
24,732 |
565,843 |
SH |
|
SOLE |
1 |
565,843 |
0 |
0 |
NUANCE COMMUNICATIONS INC |
CNV |
67020YAN0 |
1 |
1,676 |
PRN |
|
SOLE |
1 |
1,676 |
0 |
0 |
NUANCE COMMUNICATIONS INC |
CNV |
67020YAK6 |
59 |
134,571 |
PRN |
|
SOLE |
1 |
134,571 |
0 |
0 |
NUANCE COMMUNICATIONS INC |
CMN |
67020Y100 |
8,173 |
187,000 |
SH |
Call |
SOLE |
1 |
187,000 |
0 |
0 |
NUCOR CORP |
CMN |
670346105 |
101 |
1,262 |
SH |
|
DFND |
1 |
0 |
1,262 |
0 |
NUCOR CORP |
CMN |
670346105 |
849 |
10,566 |
SH |
|
DFND |
4 |
0 |
10,566 |
0 |
NURIX THERAPEUTICS INC |
CMN |
67080M103 |
4,008 |
129,240 |
SH |
|
SOLE |
4 |
129,240 |
0 |
0 |
NUTRIEN LTD |
CMN |
67077M108 |
3,086 |
57,200 |
SH |
Call |
SOLE |
1 |
57,200 |
0 |
0 |
NUVASIVE INC |
CMN |
670704105 |
481 |
7,332 |
SH |
|
DFND |
1 |
0 |
7,332 |
0 |
NUVASIVE INC |
CMN |
670704105 |
3,621 |
55,170 |
SH |
|
DFND |
4 |
0 |
55,170 |
0 |
NVENT ELECTRIC PLC |
CMN |
G6700G107 |
782 |
28,001 |
SH |
|
SOLE |
4 |
28,001 |
0 |
0 |
NVIDIA CORP |
CMN |
67066G104 |
365 |
684 |
SH |
|
DFND |
7 |
0 |
684 |
0 |
NVIDIA CORP |
CMN |
67066G104 |
1,244 |
2,331 |
SH |
|
DFND |
2 |
0 |
2,331 |
0 |
NVIDIA CORP |
CMN |
67066G104 |
1,574 |
2,950 |
SH |
|
DFND |
1 |
0 |
2,950 |
0 |
NVIDIA CORP |
CMN |
67066G104 |
6,935 |
13,000 |
SH |
Put |
DFND |
4 |
0 |
13,000 |
0 |
NVIDIA CORP |
CMN |
67066G104 |
6,028 |
11,300 |
SH |
Call |
DFND |
4 |
0 |
11,300 |
0 |
NVR INC |
CMN |
62944T105 |
70 |
15 |
SH |
|
DFND |
1 |
0 |
15 |
0 |
NVR INC |
CMN |
62944T105 |
22,132 |
4,716 |
SH |
|
DFND |
4 |
0 |
4,716 |
0 |
NXP SEMICONDUCTORS NV |
CMN |
N6596X109 |
1,945 |
9,647 |
SH |
|
DFND |
1 |
0 |
9,647 |
0 |
NXP SEMICONDUCTORS NV |
CMN |
N6596X109 |
105 |
519 |
SH |
|
DFND |
4 |
0 |
519 |
0 |
O'REILLY AUTOMOTIVE INC |
CMN |
67103H107 |
83 |
164 |
SH |
|
DFND |
1 |
0 |
164 |
0 |
O'REILLY AUTOMOTIVE INC |
CMN |
67103H107 |
419 |
826 |
SH |
|
DFND |
4 |
0 |
826 |
0 |
OAK STREET HEALTH INC |
CMN |
67181A107 |
2,236 |
41,400 |
SH |
|
SOLE |
4 |
41,400 |
0 |
0 |
OAKTREE ACQ CORP II - CL A |
CMN |
G6715X103 |
1,090 |
110,294 |
SH |
|
SOLE |
1 |
110,294 |
0 |
0 |
OAKTREE ACQUISITION CORP II |
CMN |
G6715X129 |
509 |
50,000 |
SH |
|
SOLE |
1 |
50,000 |
0 |
0 |
OCA ACQUISITION CORP |
CMN |
670865203 |
445 |
44,591 |
SH |
|
DFND |
1 |
0 |
44,591 |
0 |
OCA ACQUISITION CORP |
CMN |
670865203 |
8 |
777 |
SH |
|
DFND |
4 |
0 |
777 |
0 |
OCCIDENTAL PETROLEUM CORP |
CMN |
674599105 |
34,008 |
1,276,328 |
SH |
|
DFND |
1 |
0 |
1,276,328 |
0 |
OCCIDENTAL PETROLEUM CORP |
CMN |
674599162 |
21,047 |
1,912,273 |
SH |
|
DFND |
1 |
0 |
1,912,273 |
0 |
OCCIDENTAL PETROLEUM CORP |
CMN |
674599105 |
21,361 |
801,690 |
SH |
|
DFND |
4 |
0 |
801,690 |
0 |
OCCIDENTAL PETROLEUM CORP |
CMN |
674599162 |
281 |
25,516 |
SH |
|
DFND |
4 |
0 |
25,516 |
0 |
OCCIDENTAL PETROLEUM CORP |
CMN |
674599105 |
3,302 |
300,000 |
SH |
Put |
DFND |
1 |
0 |
300,000 |
0 |
OCCIDENTAL PETROLEUM CORP |
CMN |
674599105 |
2,421 |
220,000 |
SH |
Call |
DFND |
1 |
0 |
220,000 |
0 |
ODP CORP/THE |
CMN |
88337F105 |
305 |
7,048 |
SH |
|
SOLE |
1 |
7,048 |
0 |
0 |
ODP CORP/THE |
CMN |
88337F105 |
953 |
22,000 |
SH |
Put |
SOLE |
1 |
22,000 |
0 |
0 |
ODP CORP/THE |
CMN |
88337F105 |
1,733 |
40,000 |
SH |
Call |
SOLE |
1 |
40,000 |
0 |
0 |
OI SA |
CMN |
670851500 |
2,773 |
1,680,534 |
SH |
|
SOLE |
4 |
1,680,534 |
0 |
0 |
OKTA INC |
CMN |
679295105 |
90 |
410 |
SH |
|
DFND |
5 |
0 |
410 |
0 |
OKTA INC |
CMN |
679295105 |
49,149 |
222,686 |
SH |
|
DFND |
4 |
0 |
222,686 |
0 |
OKTA INC |
CMN |
679295105 |
1,655 |
7,500 |
SH |
Call |
DFND |
4 |
0 |
7,500 |
0 |
OLD DOMINION FREIGHT LINE |
CMN |
679580100 |
754 |
3,135 |
SH |
|
SOLE |
1 |
3,135 |
0 |
0 |
OLD DOMINION FREIGHT LINE |
CMN |
679580100 |
2,406 |
10,000 |
SH |
Put |
SOLE |
1 |
10,000 |
0 |
0 |
OLD REPUBLIC INTL CORP |
CMN |
680223104 |
655 |
30,001 |
SH |
|
SOLE |
4 |
30,001 |
0 |
0 |
OLIN CORP |
CMN |
680665205 |
1,689 |
44,423 |
SH |
|
SOLE |
4 |
44,423 |
0 |
0 |
OMEGA ALPHA SPAC -CLASS A |
CMN |
G6749V107 |
575 |
58,063 |
SH |
|
SOLE |
1 |
58,063 |
0 |
0 |
OMEGA HEALTHCARE INVESTORS |
CMN |
681936100 |
1,027 |
28,000 |
SH |
|
SOLE |
4 |
28,000 |
0 |
0 |
OMEROS CORP |
CMN |
682143102 |
10,113 |
568,777 |
SH |
|
SOLE |
4 |
568,777 |
0 |
0 |
OMEROS CORP |
CNV |
682143AG7 |
3 |
18,762 |
PRN |
|
SOLE |
1 |
18,762 |
0 |
0 |
OMNICELL INC |
CMN |
68213N109 |
52,967 |
407,726 |
SH |
|
SOLE |
4 |
407,726 |
0 |
0 |
ON SEMICONDUCTOR CORP |
CMN |
682189105 |
232 |
5,600 |
SH |
|
DFND |
1 |
0 |
5,600 |
0 |
ON SEMICONDUCTOR CORP |
CMN |
682189105 |
49 |
1,182 |
SH |
|
DFND |
4 |
0 |
1,182 |
0 |
ON SEMICONDUCTOR CORP |
CNV |
682189AP0 |
49 |
119,339 |
PRN |
|
SOLE |
4 |
119,339 |
0 |
0 |
ONE EQUITY PARTNERS OPEN WAT |
CMN |
68237L204 |
1,998 |
200,000 |
SH |
|
DFND |
1 |
0 |
200,000 |
0 |
ONE EQUITY PARTNERS OPEN WAT |
CMN |
68237L204 |
7,499 |
750,764 |
SH |
|
DFND |
4 |
0 |
750,764 |
0 |
ONESMART INTERNATIONAL -ADR |
CMN |
68276W103 |
412 |
191,642 |
SH |
|
SOLE |
4 |
191,642 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
CMN |
683712103 |
688 |
32,492 |
SH |
|
SOLE |
1 |
32,492 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
CMN |
683712103 |
1,283 |
120,000 |
SH |
Put |
SOLE |
1 |
120,000 |
0 |
0 |
ORACLE CORP |
CMN |
68389X105 |
1,421 |
20,856 |
SH |
|
SOLE |
1 |
20,856 |
0 |
0 |
ORACLE CORP |
CMN |
68389X105 |
2,044 |
30,000 |
SH |
Call |
SOLE |
1 |
30,000 |
0 |
0 |
ORION ACQUISITION CORP |
CMN |
68626A207 |
750 |
75,000 |
SH |
|
DFND |
1 |
0 |
75,000 |
0 |
ORION ACQUISITION CORP |
CMN |
68626A207 |
8,727 |
872,673 |
SH |
|
DFND |
4 |
0 |
872,673 |
0 |
OSHKOSH CORP |
CMN |
688239201 |
1,070 |
9,000 |
SH |
|
SOLE |
4 |
9,000 |
0 |
0 |
OSPREY TECHNOLOGY ACQUISIT-A |
CMN |
68839R104 |
321 |
31,086 |
SH |
|
SOLE |
1 |
31,086 |
0 |
0 |
OTIS WORLDWIDE CORP |
CMN |
68902V107 |
57 |
832 |
SH |
|
DFND |
3 |
0 |
832 |
0 |
OTIS WORLDWIDE CORP |
CMN |
68902V107 |
507 |
7,388 |
SH |
|
DFND |
1 |
0 |
7,388 |
0 |
OTIS WORLDWIDE CORP |
CMN |
68902V107 |
162 |
2,368 |
SH |
|
DFND |
4 |
0 |
2,368 |
0 |
OTR ACQUISITION CORP-CLASS A |
CMN |
67113Q105 |
100 |
10,000 |
SH |
|
SOLE |
1 |
10,000 |
0 |
0 |
OUTFRONT MEDIA INC |
CMN |
69007J106 |
795 |
36,400 |
SH |
|
SOLE |
4 |
36,400 |
0 |
0 |
OVINTIV INC |
CMN |
69047Q102 |
227 |
9,506 |
SH |
|
SOLE |
1 |
9,506 |
0 |
0 |
OVINTIV INC |
CMN |
69047Q102 |
1,525 |
64,000 |
SH |
Put |
SOLE |
1 |
64,000 |
0 |
0 |
OWENS CORNING |
CMN |
690742101 |
1,219 |
13,228 |
SH |
|
SOLE |
4 |
13,228 |
0 |
0 |
OYSTER ENTERPRISES ACQUISITI |
CMN |
69242M203 |
2,956 |
300,000 |
SH |
|
DFND |
1 |
0 |
300,000 |
0 |
OYSTER ENTERPRISES ACQUISITI |
CMN |
69242M203 |
17 |
1,741 |
SH |
|
DFND |
4 |
0 |
1,741 |
0 |
P G & E CORP |
CMN |
69331C108 |
6,537 |
559,652 |
SH |
|
SOLE |
1 |
559,652 |
0 |
0 |
PACCAR INC |
CMN |
693718108 |
75 |
812 |
SH |
|
DFND |
1 |
0 |
812 |
0 |
PACCAR INC |
CMN |
693718108 |
2,194 |
23,609 |
SH |
|
DFND |
4 |
0 |
23,609 |
0 |
PACIRA BIOSCIENCES INC |
CMN |
695127100 |
3,443 |
48,999 |
SH |
|
SOLE |
4 |
48,999 |
0 |
0 |
PACIRA BIOSCIENCES INC |
CNV |
695127AD2 |
18 |
26,310 |
PRN |
|
SOLE |
1 |
26,310 |
0 |
0 |
PAGSEGURO DIGITAL LTD-CL A |
CMN |
G68707101 |
4,079 |
88,184 |
SH |
|
SOLE |
1 |
88,184 |
0 |
0 |
PALANTIR TECHNOLOGIES INC-A |
CMN |
69608A108 |
5,486 |
235,359 |
SH |
|
DFND |
1 |
0 |
235,359 |
0 |
PALANTIR TECHNOLOGIES INC-A |
CMN |
69608A108 |
6,511 |
279,338 |
SH |
|
DFND |
4 |
0 |
279,338 |
0 |
PALANTIR TECHNOLOGIES INC-A |
CMN |
69608A108 |
38,721 |
1,661,300 |
SH |
Put |
DFND |
1 |
0 |
1,661,300 |
0 |
PALANTIR TECHNOLOGIES INC-A |
CMN |
69608A108 |
4,662 |
200,000 |
SH |
Call |
DFND |
1 |
0 |
200,000 |
0 |
PALO ALTO NETWORKS INC |
CMN |
697435105 |
10,137 |
31,415 |
SH |
|
SOLE |
4 |
31,415 |
0 |
0 |
PALO ALTO NETWORKS INC |
CNV |
697435AD7 |
142 |
44,078 |
PRN |
|
SOLE |
1 |
44,078 |
0 |
0 |
PALO ALTO NETWORKS INC |
CMN |
697435105 |
226 |
700 |
SH |
Call |
SOLE |
4 |
700 |
0 |
0 |
PAPA JOHN'S INTL INC |
CMN |
698813102 |
505 |
5,680 |
SH |
|
DFND |
1 |
0 |
5,680 |
0 |
PAPA JOHN'S INTL INC |
CMN |
698813102 |
776 |
8,729 |
SH |
|
DFND |
4 |
0 |
8,729 |
0 |
PARAMOUNT GROUP INC |
CMN |
69924R108 |
642 |
63,500 |
SH |
|
SOLE |
4 |
63,500 |
0 |
0 |
PARATEK PHARMACEUTICALS INC |
CNV |
699374AB0 |
10 |
138,805 |
PRN |
|
SOLE |
1 |
138,805 |
0 |
0 |
PARKER HANNIFIN CORP |
CMN |
701094104 |
173 |
547 |
SH |
|
DFND |
1 |
0 |
547 |
0 |
PARKER HANNIFIN CORP |
CMN |
701094104 |
237 |
749 |
SH |
|
DFND |
4 |
0 |
749 |
0 |
PATHFINDER ACQUISITION CORP |
CMN |
G04119114 |
497 |
50,000 |
SH |
|
DFND |
1 |
0 |
50,000 |
0 |
PATHFINDER ACQUISITION CORP |
CMN |
G04119114 |
7,952 |
800,000 |
SH |
|
DFND |
4 |
0 |
800,000 |
0 |
PATTERSON COS INC |
CMN |
703395103 |
1,030 |
32,200 |
SH |
|
SOLE |
4 |
32,200 |
0 |
0 |
PAYA HOLDINGS INC-A |
CMN |
70434P103 |
351 |
31,985 |
SH |
|
SOLE |
1 |
31,985 |
0 |
0 |
PAYA HOLDINGS INC-A |
CMN |
70434P103 |
3,461 |
315,000 |
SH |
Put |
SOLE |
1 |
315,000 |
0 |
0 |
PAYA HOLDINGS INC-A |
CMN |
70434P103 |
3,357 |
305,500 |
SH |
Call |
SOLE |
1 |
305,500 |
0 |
0 |
PAYCOM SOFTWARE INC |
CMN |
70432V102 |
77 |
208 |
SH |
|
DFND |
1 |
0 |
208 |
0 |
PAYCOM SOFTWARE INC |
CMN |
70432V102 |
2,159 |
5,825 |
SH |
|
DFND |
4 |
0 |
5,825 |
0 |
PAYPAL HOLDINGS INC |
CMN |
70450Y103 |
227 |
988 |
SH |
|
DFND |
7 |
0 |
988 |
0 |
PAYPAL HOLDINGS INC |
CMN |
70450Y103 |
1,163 |
5,073 |
SH |
|
DFND |
2 |
0 |
5,073 |
0 |
PAYPAL HOLDINGS INC |
CMN |
70450Y103 |
29,144 |
127,073 |
SH |
|
DFND |
4 |
0 |
127,073 |
0 |
PAYPAL HOLDINGS INC |
CMN |
70450Y103 |
22,063 |
96,200 |
SH |
Put |
DFND |
1 |
0 |
96,200 |
0 |
PAYPAL HOLDINGS INC |
CMN |
70450Y103 |
8,027 |
35,000 |
SH |
Put |
DFND |
4 |
0 |
35,000 |
0 |
PAYPAL HOLDINGS INC |
CMN |
70450Y103 |
51,076 |
222,700 |
SH |
Call |
DFND |
1 |
0 |
222,700 |
0 |
PAYPAL HOLDINGS INC |
CMN |
70450Y103 |
11,467 |
50,000 |
SH |
Call |
DFND |
4 |
0 |
50,000 |
0 |
PCG 5 1/2 08/16/23 |
CMN |
69331C140 |
0 |
69,273 |
SH |
|
SOLE |
1 |
69,273 |
0 |
0 |
PEBBLEBROOK HOTEL TRUST |
CMN |
70509V100 |
3 |
141 |
SH |
|
DFND |
1 |
0 |
141 |
0 |
PEBBLEBROOK HOTEL TRUST |
CMN |
70509V100 |
2,233 |
91,859 |
SH |
|
DFND |
4 |
0 |
91,859 |
0 |
PELOTON INTERACTIVE INC-A |
CMN |
70614W100 |
4,908 |
43,587 |
SH |
|
SOLE |
4 |
43,587 |
0 |
0 |
PENN NATIONAL GAMING INC |
CMN |
707569109 |
1,956 |
18,630 |
SH |
|
DFND |
1 |
0 |
18,630 |
0 |
PENN NATIONAL GAMING INC |
CMN |
707569109 |
2,493 |
23,748 |
SH |
|
DFND |
4 |
0 |
23,748 |
0 |
PENNYMAC MORTGAGE INVESTMENT |
CMN |
70931T103 |
30,258 |
1,542,489 |
SH |
|
SOLE |
4 |
1,542,489 |
0 |
0 |
PENNYMAC MORTGAGE INVESTMENT |
CNV |
70932AAD5 |
115 |
586,196 |
PRN |
|
SOLE |
1 |
586,196 |
0 |
0 |
PENTAIR PLC |
CMN |
G7S00T104 |
44 |
703 |
SH |
|
DFND |
1 |
0 |
703 |
0 |
PENTAIR PLC |
CMN |
G7S00T104 |
1,239 |
19,874 |
SH |
|
DFND |
4 |
0 |
19,874 |
0 |
PEOPLE'S UNITED FINANCIAL |
CMN |
712704105 |
32 |
1,802 |
SH |
|
DFND |
1 |
0 |
1,802 |
0 |
PEOPLE'S UNITED FINANCIAL |
CMN |
712704105 |
1,451 |
81,047 |
SH |
|
DFND |
4 |
0 |
81,047 |
0 |
PEPSICO INC |
CMN |
713448108 |
453 |
3,226 |
SH |
|
SOLE |
1 |
3,226 |
0 |
0 |
PERFICIENT INC |
CMN |
71375U101 |
23,819 |
405,141 |
SH |
|
SOLE |
4 |
405,141 |
0 |
0 |
PERIDOT ACQUISITION CORP -A |
CMN |
G7008A115 |
308 |
29,143 |
SH |
|
SOLE |
1 |
29,143 |
0 |
0 |
PERIDOT ACQUISITION CORP II |
CMN |
G7008B113 |
893 |
90,100 |
SH |
|
DFND |
1 |
0 |
90,100 |
0 |
PERIDOT ACQUISITION CORP II |
CMN |
G7008B113 |
9,913 |
1,000,000 |
SH |
|
DFND |
4 |
0 |
1,000,000 |
0 |
PETIQ INC |
CMN |
71639T106 |
11,468 |
325,368 |
SH |
|
SOLE |
4 |
325,368 |
0 |
0 |
PETROBRAS - PETROLEO BRAS |
CMN |
71654V408 |
1,733 |
212,649 |
SH |
|
DFND |
4 |
0 |
212,649 |
0 |
PETROBRAS - PETROLEO BRAS |
CMN |
71654V408 |
48,085 |
5,900,000 |
SH |
Call |
DFND |
1 |
0 |
5,900,000 |
0 |
PFIZER INC |
CMN |
717081103 |
173 |
4,777 |
SH |
|
DFND |
2 |
0 |
4,777 |
0 |
PFIZER INC |
CMN |
717081103 |
855 |
23,626 |
SH |
|
DFND |
1 |
0 |
23,626 |
0 |
PFIZER INC |
CMN |
717081103 |
8,468 |
233,946 |
SH |
|
DFND |
4 |
0 |
233,946 |
0 |
PFIZER INC |
CMN |
717081103 |
644 |
17,800 |
SH |
Call |
DFND |
4 |
0 |
17,800 |
0 |
PGIM GLOBAL HIGH YIELD FUND |
CMN |
69346J106 |
4,122 |
275,520 |
SH |
|
SOLE |
1 |
275,520 |
0 |
0 |
PHILIP MORRIS INTERNATIONAL |
CMN |
718172109 |
287 |
3,231 |
SH |
|
DFND |
2 |
0 |
3,231 |
0 |
PHILIP MORRIS INTERNATIONAL |
CMN |
718172109 |
137,221 |
1,545,756 |
SH |
|
DFND |
4 |
0 |
1,545,756 |
0 |
PHILIP MORRIS INTERNATIONAL |
CMN |
718172109 |
3,018 |
34,000 |
SH |
Call |
DFND |
1 |
0 |
34,000 |
0 |
PHILLIPS 66 |
CMN |
718546104 |
151 |
1,850 |
SH |
|
DFND |
1 |
0 |
1,850 |
0 |
PHILLIPS 66 |
CMN |
718546104 |
1,404 |
17,196 |
SH |
|
DFND |
4 |
0 |
17,196 |
0 |
PINDUODUO INC-ADR |
CMN |
722304102 |
4,023 |
29,700 |
SH |
|
DFND |
2 |
0 |
29,700 |
0 |
PINDUODUO INC-ADR |
CMN |
722304102 |
3,621 |
26,735 |
SH |
|
DFND |
4 |
0 |
26,735 |
0 |
PINTEREST INC- CLASS A |
CMN |
72352L106 |
4,526 |
61,133 |
SH |
|
DFND |
1 |
0 |
61,133 |
0 |
PINTEREST INC- CLASS A |
CMN |
72352L106 |
17,370 |
234,608 |
SH |
|
DFND |
4 |
0 |
234,608 |
0 |
PINTEREST INC- CLASS A |
CMN |
72352L106 |
740 |
10,000 |
SH |
Call |
DFND |
1 |
0 |
10,000 |
0 |
PINTEREST INC- CLASS A |
CMN |
72352L106 |
1,111 |
15,000 |
SH |
Put |
DFND |
4 |
0 |
15,000 |
0 |
PINTEREST INC- CLASS A |
CMN |
72352L106 |
4,154 |
56,100 |
SH |
Call |
DFND |
4 |
0 |
56,100 |
0 |
PIONEER MERGER CORP |
CMN |
G7S24C129 |
602 |
60,000 |
SH |
|
DFND |
1 |
0 |
60,000 |
0 |
PIONEER MERGER CORP |
CMN |
G7S24C129 |
5 |
529 |
SH |
|
DFND |
4 |
0 |
529 |
0 |
PIONEER MERGER CORP -CLASS A |
CMN |
G7S24C103 |
6,769 |
696,531 |
SH |
|
SOLE |
4 |
696,531 |
0 |
0 |
PIONEER MERGER CORP -CLASS A |
CMN |
G7S24C111 |
221 |
232,177 |
SH |
|
SOLE |
4 |
232,177 |
0 |
0 |
PIONEER NATURAL RESOURCES CO |
CMN |
723787107 |
139 |
872 |
SH |
|
DFND |
1 |
0 |
872 |
0 |
PIONEER NATURAL RESOURCES CO |
CMN |
723787107 |
3,426 |
21,549 |
SH |
|
DFND |
4 |
0 |
21,549 |
0 |
PIVOTAL INVESTMENT CORP III |
CMN |
72582M205 |
250 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
PIVOTAL INVESTMENT CORP III |
CMN |
72582M205 |
5,516 |
550,961 |
SH |
|
DFND |
4 |
0 |
550,961 |
0 |
PLUG POWER INC |
CMN |
72919P202 |
3,957 |
110,797 |
SH |
|
DFND |
4 |
0 |
110,797 |
0 |
PLUG POWER INC |
CMN |
72919P202 |
536 |
15,000 |
SH |
Call |
DFND |
1 |
0 |
15,000 |
0 |
PLUG POWER INC |
CMN |
72919P202 |
893 |
25,000 |
SH |
Put |
DFND |
4 |
0 |
25,000 |
0 |
PLURALSIGHT INC - A |
CMN |
72941B106 |
4,424 |
198,000 |
SH |
|
SOLE |
4 |
198,000 |
0 |
0 |
PLURALSIGHT INC - A |
CNV |
72941BAB2 |
12 |
55,088 |
PRN |
|
SOLE |
1 |
55,088 |
0 |
0 |
PNC FINANCIAL SERVICES GROUP |
CMN |
693475105 |
315 |
1,796 |
SH |
|
SOLE |
1 |
1,796 |
0 |
0 |
POEMA GLOBAL HOLDINGS CORP |
CMN |
G7154B123 |
3 |
338 |
SH |
|
SOLE |
4 |
338 |
0 |
0 |
POEMA GLOBAL HOLDINGS CORP-A |
CMN |
G7154B107 |
682 |
70,000 |
SH |
|
DFND |
1 |
0 |
70,000 |
0 |
POEMA GLOBAL HOLDINGS CORP-A |
CMN |
G7154B107 |
4,873 |
500,000 |
SH |
|
DFND |
4 |
0 |
500,000 |
0 |
POLARIS INC |
CMN |
731068102 |
3,042 |
22,789 |
SH |
|
SOLE |
4 |
22,789 |
0 |
0 |
PONTEM CORP |
CMN |
G71707114 |
248 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
PONTEM CORP |
CMN |
G71707114 |
19 |
1,950 |
SH |
|
DFND |
4 |
0 |
1,950 |
0 |
PONTEM CORP-CLASS A |
CMN |
G71707106 |
154 |
15,900 |
SH |
|
DFND |
1 |
0 |
15,900 |
0 |
PONTEM CORP-CLASS A |
CMN |
G71707106 |
14,544 |
1,500,000 |
SH |
|
DFND |
4 |
0 |
1,500,000 |
0 |
PONTEM CORP-CLASS A |
CMN |
G71707122 |
372 |
500,000 |
SH |
|
SOLE |
4 |
500,000 |
0 |
0 |
POPULAR INC |
CMN |
733174700 |
10,613 |
150,703 |
SH |
|
DFND |
4 |
0 |
150,703 |
0 |
POPULAR INC |
CMN |
733174700 |
3,521 |
50,000 |
SH |
Call |
DFND |
1 |
0 |
50,000 |
0 |
POPULATION HEALTH INVEST-A |
CMN |
G71716107 |
395 |
40,000 |
SH |
|
SOLE |
1 |
40,000 |
0 |
0 |
POPULATION HEALTH INVESTMENT |
CMN |
G71716123 |
254 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
PORCH GROUP INC |
CMN |
733245104 |
2,004 |
112,994 |
SH |
|
SOLE |
1 |
112,994 |
0 |
0 |
PORCH GROUP INC |
CMN |
733245104 |
2,718 |
153,200 |
SH |
Put |
SOLE |
1 |
153,200 |
0 |
0 |
PORCH GROUP INC |
CMN |
733245104 |
3,560 |
200,700 |
SH |
Call |
SOLE |
1 |
200,700 |
0 |
0 |
POWER & DIGITAL INFRASTRUCTU |
CMN |
739190205 |
1,761 |
175,000 |
SH |
|
DFND |
1 |
0 |
175,000 |
0 |
POWER & DIGITAL INFRASTRUCTU |
CMN |
739190205 |
2,067 |
205,452 |
SH |
|
DFND |
4 |
0 |
205,452 |
0 |
POWER INTEGRATIONS INC |
CMN |
739276103 |
571 |
7,000 |
SH |
|
SOLE |
4 |
7,000 |
0 |
0 |
POWERED BRANDS |
CMN |
G7209M124 |
250 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
POWERED BRANDS |
CMN |
G7209M124 |
6,493 |
650,127 |
SH |
|
DFND |
4 |
0 |
650,127 |
0 |
POWERED BRANDS - CLASS A |
CMN |
G7209M108 |
242 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
PPD INC |
CMN |
69355F102 |
265 |
7,000 |
SH |
|
SOLE |
4 |
7,000 |
0 |
0 |
PPG INDUSTRIES INC |
CMN |
693506107 |
151 |
1,004 |
SH |
|
DFND |
1 |
0 |
1,004 |
0 |
PPG INDUSTRIES INC |
CMN |
693506107 |
16,752 |
111,413 |
SH |
|
DFND |
4 |
0 |
111,413 |
0 |
PRA GROUP INC |
CMN |
69354N106 |
539 |
14,507 |
SH |
|
SOLE |
4 |
14,507 |
0 |
0 |
PRA GROUP INC |
CNV |
69354NAB2 |
15 |
40,984 |
PRN |
|
SOLE |
1 |
40,984 |
0 |
0 |
PRA HEALTH SCIENCES INC |
CMN |
69354M108 |
614 |
4,000 |
SH |
|
DFND |
1 |
0 |
4,000 |
0 |
PRA HEALTH SCIENCES INC |
CMN |
69354M108 |
357 |
2,325 |
SH |
|
DFND |
4 |
0 |
2,325 |
0 |
PRIMAVERA CAPITAL ACQUISITIO |
CMN |
G7255E125 |
2,315 |
227,118 |
SH |
|
SOLE |
4 |
227,118 |
0 |
0 |
PRIME IMPACT ACQU I -CL A |
CMN |
G61074103 |
391 |
40,000 |
SH |
|
SOLE |
1 |
40,000 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP |
CMN |
74251V102 |
64 |
1,074 |
SH |
|
DFND |
1 |
0 |
1,074 |
0 |
PRINCIPAL FINANCIAL GROUP |
CMN |
74251V102 |
21,714 |
362,257 |
SH |
|
DFND |
4 |
0 |
362,257 |
0 |
PRIVETERRA ACQUISITION CORP |
CMN |
74275N201 |
887 |
89,500 |
SH |
|
DFND |
1 |
0 |
89,500 |
0 |
PRIVETERRA ACQUISITION CORP |
CMN |
74275N201 |
5 |
493 |
SH |
|
DFND |
4 |
0 |
493 |
0 |
PROCTER & GAMBLE CO/THE |
CMN |
742718109 |
1,368 |
10,431 |
SH |
|
DFND |
1 |
0 |
10,431 |
0 |
PROCTER & GAMBLE CO/THE |
CMN |
742718109 |
1,980 |
15,100 |
SH |
Put |
DFND |
4 |
0 |
15,100 |
0 |
PROG HOLDINGS INC |
CMN |
74319R101 |
108 |
2,500 |
SH |
|
DFND |
1 |
0 |
2,500 |
0 |
PROG HOLDINGS INC |
CMN |
74319R101 |
434 |
10,000 |
SH |
|
DFND |
4 |
0 |
10,000 |
0 |
PROGRESS ACQUISITION CORP |
CMN |
74327P204 |
248 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
PROGRESS ACQUISITION CORP |
CMN |
74327P204 |
8,434 |
850,000 |
SH |
|
DFND |
4 |
0 |
850,000 |
0 |
PROGRESSIVE CORP |
CMN |
743315103 |
1,471 |
15,396 |
SH |
|
DFND |
4 |
0 |
15,396 |
0 |
PROGRESSIVE CORP |
CMN |
743315103 |
2,198 |
23,000 |
SH |
Call |
DFND |
1 |
0 |
23,000 |
0 |
PROLOGIS INC |
CMN |
74340W103 |
63 |
593 |
SH |
|
DFND |
2 |
0 |
593 |
0 |
PROLOGIS INC |
CMN |
74340W103 |
332 |
3,132 |
SH |
|
DFND |
1 |
0 |
3,132 |
0 |
PROOFPOINT INC |
CMN |
743424103 |
504 |
4,000 |
SH |
|
SOLE |
4 |
4,000 |
0 |
0 |
PROOFPOINT INC |
CNV |
743424AF0 |
1 |
942 |
PRN |
|
SOLE |
1 |
942 |
0 |
0 |
PROPERTY SOLUTIONS ACQUISITI |
CMN |
74350A207 |
9,346 |
950,000 |
SH |
|
SOLE |
4 |
950,000 |
0 |
0 |
PROPTECH INVESTMENT CORP-A |
CMN |
743497109 |
290 |
29,473 |
SH |
|
SOLE |
1 |
29,473 |
0 |
0 |
PROS HOLDINGS INC |
CMN |
74346Y103 |
2,766 |
64,876 |
SH |
|
DFND |
1 |
0 |
64,876 |
0 |
PROS HOLDINGS INC |
CMN |
74346Y103 |
13,482 |
316,223 |
SH |
|
DFND |
4 |
0 |
316,223 |
0 |
PROSPECTOR CAPITAL CORP |
CMN |
G7273A121 |
2 |
235 |
SH |
|
SOLE |
4 |
235 |
0 |
0 |
PROSPECTOR CAPITAL CORP-CL A |
CMN |
G7273A105 |
243 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
PROSPERITY BANCSHARES INC |
CMN |
743606105 |
600 |
8,002 |
SH |
|
SOLE |
4 |
8,002 |
0 |
0 |
PROTO LABS INC |
CMN |
743713109 |
514 |
4,201 |
SH |
|
SOLE |
4 |
4,201 |
0 |
0 |
PROVIDENT ACQUISITION CORP-A |
CMN |
G7282L100 |
4,976 |
511,441 |
SH |
|
SOLE |
4 |
511,441 |
0 |
0 |
PROVIDENT ACQUISITION CORP-A |
CMN |
G7282L126 |
242 |
255,720 |
SH |
|
SOLE |
4 |
255,720 |
0 |
0 |
PRUDENTIAL FINANCIAL INC |
CMN |
744320102 |
153 |
1,682 |
SH |
|
DFND |
1 |
0 |
1,682 |
0 |
PRUDENTIAL FINANCIAL INC |
CMN |
744320102 |
236 |
2,590 |
SH |
|
DFND |
4 |
0 |
2,590 |
0 |
PRUDENTIAL FINANCIAL INC |
CMN |
744320102 |
100 |
1,100 |
SH |
Put |
DFND |
4 |
0 |
1,100 |
0 |
PTC INC |
CMN |
69370C100 |
11,592 |
84,068 |
SH |
|
SOLE |
4 |
84,068 |
0 |
0 |
PTC THERAPEUTICS INC |
CMN |
69366J200 |
765 |
16,150 |
SH |
|
SOLE |
4 |
16,150 |
0 |
0 |
PTC THERAPEUTICS INC |
CNV |
69366JAB7 |
0 |
657 |
PRN |
|
SOLE |
1 |
657 |
0 |
0 |
PTK ACQUISITION CORP |
CMN |
69375F108 |
148 |
15,000 |
SH |
|
SOLE |
1 |
15,000 |
0 |
0 |
PUBLIC STORAGE |
CMN |
74460D109 |
159 |
644 |
SH |
|
DFND |
1 |
0 |
644 |
0 |
PUBLIC STORAGE |
CMN |
74460D109 |
26,297 |
106,486 |
SH |
|
DFND |
4 |
0 |
106,486 |
0 |
PULTEGROUP INC |
CMN |
745867101 |
1,214 |
23,126 |
SH |
|
DFND |
1 |
0 |
23,126 |
0 |
PULTEGROUP INC |
CMN |
745867101 |
4,118 |
78,462 |
SH |
|
DFND |
4 |
0 |
78,462 |
0 |
PURE STORAGE INC - CLASS A |
CNV |
74624MAB8 |
215 |
997,156 |
PRN |
|
SOLE |
4 |
997,156 |
0 |
0 |
PUXIN LTD-ADR |
CMN |
74704P108 |
3,555 |
945,407 |
SH |
|
SOLE |
4 |
945,407 |
0 |
0 |
PVH CORP |
CMN |
693656100 |
32 |
301 |
SH |
|
DFND |
1 |
0 |
301 |
0 |
PVH CORP |
CMN |
693656100 |
174 |
1,646 |
SH |
|
DFND |
4 |
0 |
1,646 |
0 |
QIAGEN N.V. |
CMN |
N72482123 |
6,220 |
127,800 |
SH |
Call |
SOLE |
1 |
127,800 |
0 |
0 |
QORVO INC |
CMN |
74736K101 |
88 |
480 |
SH |
|
DFND |
1 |
0 |
480 |
0 |
QORVO INC |
CMN |
74736K101 |
2,728 |
14,923 |
SH |
|
DFND |
4 |
0 |
14,923 |
0 |
QORVO INC |
CMN |
74736K101 |
987 |
5,400 |
SH |
Put |
DFND |
4 |
0 |
5,400 |
0 |
QUALCOMM INC |
CMN |
747525103 |
190 |
1,493 |
SH |
|
DFND |
7 |
0 |
1,493 |
0 |
QUALCOMM INC |
CMN |
747525103 |
337 |
2,656 |
SH |
|
DFND |
1 |
0 |
2,656 |
0 |
QUALCOMM INC |
CMN |
747525103 |
675 |
5,319 |
SH |
|
DFND |
2 |
0 |
5,319 |
0 |
QUALCOMM INC |
CMN |
747525103 |
49,761 |
391,850 |
SH |
|
DFND |
4 |
0 |
391,850 |
0 |
QUDIAN INC-SPON ADR |
CMN |
747798106 |
2,898 |
1,287,877 |
SH |
|
SOLE |
4 |
1,287,877 |
0 |
0 |
QUEEN'S GAMBIT GROWTH -CL A |
CMN |
G7315C101 |
723 |
74,572 |
SH |
|
SOLE |
4 |
74,572 |
0 |
0 |
QUEEN'S GAMBIT GROWTH -CL A |
CMN |
G7315C119 |
26 |
24,857 |
SH |
|
SOLE |
4 |
24,857 |
0 |
0 |
QUEEN'S GAMBIT GROWTH CAPITA |
CMN |
G7315C127 |
506 |
50,000 |
SH |
|
DFND |
1 |
0 |
50,000 |
0 |
QUEEN'S GAMBIT GROWTH CAPITA |
CMN |
G7315C127 |
12 |
1,197 |
SH |
|
DFND |
4 |
0 |
1,197 |
0 |
QUINSTREET INC |
CMN |
74874Q100 |
403 |
19,831 |
SH |
|
SOLE |
4 |
19,831 |
0 |
0 |
RACKSPACE TECHNOLOGY INC |
CMN |
750102105 |
1,071 |
45,000 |
SH |
|
SOLE |
1 |
45,000 |
0 |
0 |
RAPID7 INC |
CMN |
753422104 |
5,363 |
71,750 |
SH |
|
SOLE |
4 |
71,750 |
0 |
0 |
RAYMOND JAMES FINANCIAL INC |
CMN |
754730109 |
8,953 |
73,000 |
SH |
Call |
SOLE |
1 |
73,000 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
CMN |
75513E101 |
139 |
1,664 |
SH |
|
DFND |
3 |
0 |
1,664 |
0 |
RAYTHEON TECHNOLOGIES CORP |
CMN |
75513E101 |
1,962 |
23,451 |
SH |
|
DFND |
1 |
0 |
23,451 |
0 |
RAYTHEON TECHNOLOGIES CORP |
CMN |
75513E101 |
837 |
10,000 |
SH |
Put |
DFND |
1 |
0 |
10,000 |
0 |
RAYTHEON TECHNOLOGIES CORP |
CMN |
75513E101 |
5,272 |
63,000 |
SH |
Call |
DFND |
1 |
0 |
63,000 |
0 |
REALPAGE INC |
CMN |
75606N109 |
2,419 |
27,750 |
SH |
|
DFND |
1 |
0 |
27,750 |
0 |
REALPAGE INC |
CMN |
75606N109 |
21,622 |
248,013 |
SH |
|
DFND |
4 |
0 |
248,013 |
0 |
REALPAGE INC |
CNV |
75606NAC3 |
111 |
126,832 |
PRN |
|
SOLE |
1 |
126,832 |
0 |
0 |
REALPAGE INC |
CNV |
75606NAB5 |
175 |
200,417 |
PRN |
|
SOLE |
1 |
200,417 |
0 |
0 |
REALPAGE INC |
CMN |
75606N109 |
35 |
400 |
SH |
Put |
DFND |
1 |
0 |
400 |
0 |
REDBALL ACQUISITION CORP |
CMN |
G7417R121 |
393 |
37,500 |
SH |
|
SOLE |
1 |
37,500 |
0 |
0 |
REDBALL ACQUISITION CORP - A |
CMN |
G7417R105 |
773 |
77,373 |
SH |
|
SOLE |
1 |
77,373 |
0 |
0 |
REDWOOD TRUST INC |
CNV |
758075AD7 |
5 |
45,894 |
PRN |
|
SOLE |
1 |
45,894 |
0 |
0 |
REGENERON PHARMACEUTICALS |
CMN |
75886F107 |
116 |
246 |
SH |
|
DFND |
1 |
0 |
246 |
0 |
REGENERON PHARMACEUTICALS |
CMN |
75886F107 |
9,064 |
19,154 |
SH |
|
DFND |
4 |
0 |
19,154 |
0 |
REGIONS FINANCIAL CORP |
CMN |
7591EP100 |
84 |
4,069 |
SH |
|
DFND |
1 |
0 |
4,069 |
0 |
REGIONS FINANCIAL CORP |
CMN |
7591EP100 |
202 |
9,816 |
SH |
|
DFND |
4 |
0 |
9,816 |
0 |
REINSURANCE GROUP OF AMERICA |
CMN |
759351604 |
3,899 |
30,901 |
SH |
|
SOLE |
4 |
30,901 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS |
CMN |
G7484L114 |
1,004 |
100,000 |
SH |
|
SOLE |
1 |
100,000 |
0 |
0 |
REINVENT TECHNOLOGY-CLASS A |
CMN |
G7483N129 |
490 |
47,283 |
SH |
|
SOLE |
1 |
47,283 |
0 |
0 |
RELIANCE STEEL & ALUMINUM |
CMN |
759509102 |
763 |
5,000 |
SH |
|
SOLE |
4 |
5,000 |
0 |
0 |
RENAISSANCERE HOLDINGS LTD |
CMN |
G7496G103 |
563 |
3,499 |
SH |
|
SOLE |
4 |
3,499 |
0 |
0 |
RENEWABLE ENERGY GROUP INC |
CMN |
75972A301 |
595 |
9,000 |
SH |
|
SOLE |
4 |
9,000 |
0 |
0 |
RENT-A-CENTER INC |
CMN |
76009N100 |
16,798 |
290,892 |
SH |
|
SOLE |
4 |
290,892 |
0 |
0 |
REPLIGEN CORP |
CMN |
759916109 |
3,966 |
20,369 |
SH |
|
SOLE |
4 |
20,369 |
0 |
0 |
REPLIGEN CORP |
CNV |
759916AB5 |
72 |
36,739 |
PRN |
|
SOLE |
1 |
36,739 |
0 |
0 |
REPUBLIC SERVICES INC |
CMN |
760759100 |
89 |
892 |
SH |
|
DFND |
1 |
0 |
892 |
0 |
REPUBLIC SERVICES INC |
CMN |
760759100 |
127 |
1,278 |
SH |
|
DFND |
4 |
0 |
1,278 |
0 |
RESMED INC |
CMN |
761152107 |
120 |
616 |
SH |
|
DFND |
1 |
0 |
616 |
0 |
RESMED INC |
CMN |
761152107 |
164 |
847 |
SH |
|
DFND |
4 |
0 |
847 |
0 |
REVOLUTION ACCELERATION AC-A |
CMN |
76156P106 |
203 |
20,000 |
SH |
|
SOLE |
4 |
20,000 |
0 |
0 |
REVOLUTION ACCELERATION ACQ |
CMN |
76156P205 |
1 |
112 |
SH |
|
SOLE |
4 |
112 |
0 |
0 |
REXNORD CORP |
CMN |
76169B102 |
2,355 |
50,000 |
SH |
|
SOLE |
1 |
50,000 |
0 |
0 |
RH |
CMN |
74967X103 |
2,617 |
4,401 |
SH |
|
DFND |
4 |
0 |
4,401 |
0 |
RH |
CNV |
74967XAA1 |
67 |
11,232 |
PRN |
|
SOLE |
1 |
11,232 |
0 |
0 |
RH |
CMN |
74967X103 |
10,110 |
17,000 |
SH |
Call |
DFND |
1 |
0 |
17,000 |
0 |
RICE ACQUISITION CORP-CL A |
CMN |
762594109 |
289 |
28,851 |
SH |
|
SOLE |
1 |
28,851 |
0 |
0 |
RINGCENTRAL INC-CLASS A |
CMN |
76680R206 |
28,470 |
95,443 |
SH |
|
SOLE |
4 |
95,443 |
0 |
0 |
RINGCENTRAL INC-CLASS A |
CMN |
76680R206 |
2,834 |
9,500 |
SH |
Put |
SOLE |
4 |
9,500 |
0 |
0 |
RIO TINTO PLC |
CMN |
767204100 |
261 |
3,348 |
SH |
|
SOLE |
4 |
3,348 |
0 |
0 |
RLX TECHNOLOGY INC-ADR |
CMN |
74969N103 |
156 |
15,300 |
SH |
|
DFND |
2 |
0 |
15,300 |
0 |
RLX TECHNOLOGY INC-ADR |
CMN |
74969N103 |
4,152 |
406,671 |
SH |
|
DFND |
4 |
0 |
406,671 |
0 |
RMG ACQUISITION CORP II-CL A |
CMN |
G76083107 |
101 |
10,000 |
SH |
|
SOLE |
1 |
10,000 |
0 |
0 |
RMG ACQUISITION CORP III |
CMN |
G76088114 |
996 |
100,000 |
SH |
|
DFND |
1 |
0 |
100,000 |
0 |
RMG ACQUISITION CORP III |
CMN |
G76088114 |
4,046 |
406,297 |
SH |
|
DFND |
4 |
0 |
406,297 |
0 |
ROBERT HALF INTL INC |
CMN |
770323103 |
3,843 |
49,200 |
SH |
Call |
SOLE |
1 |
49,200 |
0 |
0 |
ROBLOX CORP -CLASS A |
CMN |
771049103 |
443 |
6,807 |
SH |
|
SOLE |
4 |
6,807 |
0 |
0 |
ROCKET COS INC-CLASS A |
CMN |
77311W101 |
5,264 |
227,318 |
SH |
|
SOLE |
1 |
227,318 |
0 |
0 |
ROCKET COS INC-CLASS A |
CMN |
77311W101 |
1,190 |
51,400 |
SH |
Put |
SOLE |
1 |
51,400 |
0 |
0 |
ROCKET COS INC-CLASS A |
CMN |
77311W101 |
5,905 |
255,000 |
SH |
Call |
SOLE |
1 |
255,000 |
0 |
0 |
ROCKWELL AUTOMATION INC |
CMN |
773903109 |
131 |
492 |
SH |
|
DFND |
1 |
0 |
492 |
0 |
ROCKWELL AUTOMATION INC |
CMN |
773903109 |
2,262 |
8,520 |
SH |
|
DFND |
4 |
0 |
8,520 |
0 |
ROKU INC |
CMN |
77543R102 |
4,244 |
13,000 |
SH |
|
SOLE |
4 |
13,000 |
0 |
0 |
ROPER TECHNOLOGIES INC |
CMN |
776696106 |
180 |
445 |
SH |
|
DFND |
1 |
0 |
445 |
0 |
ROPER TECHNOLOGIES INC |
CMN |
776696106 |
982 |
2,432 |
SH |
|
DFND |
4 |
0 |
2,432 |
0 |
ROSECLIFF ACQUISITION CORP I |
CMN |
77732R202 |
1,805 |
182,700 |
SH |
|
DFND |
1 |
0 |
182,700 |
0 |
ROSECLIFF ACQUISITION CORP I |
CMN |
77732R202 |
3,754 |
380,000 |
SH |
|
DFND |
4 |
0 |
380,000 |
0 |
ROSS ACQUISITION CORP II |
CMN |
G7641C122 |
1,496 |
150,000 |
SH |
|
DFND |
1 |
0 |
150,000 |
0 |
ROSS ACQUISITION CORP II |
CMN |
G7641C122 |
3,142 |
315,000 |
SH |
|
DFND |
4 |
0 |
315,000 |
0 |
ROTOR ACQUISITION CORP |
CMN |
77879W204 |
5,062 |
500,679 |
SH |
|
SOLE |
4 |
500,679 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
CMN |
V7780T103 |
1,246 |
14,532 |
SH |
|
DFND |
1 |
0 |
14,532 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
CMN |
V7780T103 |
1,383 |
16,125 |
SH |
|
DFND |
4 |
0 |
16,125 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
CMN |
V7780T103 |
1,192 |
13,900 |
SH |
Call |
DFND |
4 |
0 |
13,900 |
0 |
ROYAL DUTCH SHELL PLC-B SHS |
CMN |
780259107 |
1,198 |
31,787 |
SH |
|
SOLE |
4 |
31,787 |
0 |
0 |
RPM INTERNATIONAL INC |
CMN |
749685103 |
706 |
7,680 |
SH |
|
SOLE |
4 |
7,680 |
0 |
0 |
RR DONNELLEY & SONS CO |
CMN |
257867200 |
3,154 |
770,054 |
SH |
|
SOLE |
1 |
770,054 |
0 |
0 |
RR DONNELLEY & SONS CO |
CMN |
257867200 |
1 |
200 |
SH |
Call |
SOLE |
1 |
200 |
0 |
0 |
RUSH STREET INTERACTIVE INC |
CMN |
782011100 |
388 |
23,757 |
SH |
|
SOLE |
1 |
23,757 |
0 |
0 |
RUTH'S HOSPITALITY GROUP INC |
CMN |
783332109 |
498 |
20,000 |
SH |
|
SOLE |
4 |
20,000 |
0 |
0 |
RXR ACQUISITION CORP |
CMN |
74981W206 |
7,917 |
800,000 |
SH |
|
SOLE |
4 |
800,000 |
0 |
0 |
RYDER SYSTEM INC |
CMN |
783549108 |
681 |
8,989 |
SH |
|
SOLE |
4 |
8,989 |
0 |
0 |
S&P GLOBAL INC |
CMN |
78409V104 |
1,419 |
4,020 |
SH |
|
DFND |
1 |
0 |
4,020 |
0 |
S&P GLOBAL INC |
CMN |
78409V104 |
1,921 |
5,444 |
SH |
|
DFND |
4 |
0 |
5,444 |
0 |
S&P GLOBAL INC |
CMN |
78409V104 |
71 |
200 |
SH |
Put |
DFND |
4 |
0 |
200 |
0 |
SABRE CORP |
CMN |
78573M104 |
727 |
49,068 |
SH |
|
SOLE |
1 |
49,068 |
0 |
0 |
SAIA INC |
CMN |
78709Y105 |
1,759 |
7,607 |
SH |
|
DFND |
1 |
0 |
7,607 |
0 |
SAIA INC |
CMN |
78709Y105 |
694 |
3,001 |
SH |
|
DFND |
4 |
0 |
3,001 |
0 |
SAILPOINT TECHNOLOGIES HOLDI |
CMN |
78781P105 |
2,475 |
48,849 |
SH |
|
SOLE |
4 |
48,849 |
0 |
0 |
SALESFORCE.COM INC |
CMN |
79466L302 |
10 |
47 |
SH |
|
DFND |
2 |
0 |
47 |
0 |
SALESFORCE.COM INC |
CMN |
79466L302 |
29,463 |
139,037 |
SH |
|
DFND |
1 |
0 |
139,037 |
0 |
SALESFORCE.COM INC |
CMN |
79466L302 |
187 |
881 |
SH |
|
DFND |
4 |
0 |
881 |
0 |
SALESFORCE.COM INC |
CMN |
79466L302 |
39,203 |
185,000 |
SH |
Put |
DFND |
1 |
0 |
185,000 |
0 |
SALESFORCE.COM INC |
CMN |
79466L302 |
9,515 |
44,900 |
SH |
Put |
DFND |
4 |
0 |
44,900 |
0 |
SALESFORCE.COM INC |
CMN |
79466L302 |
29,667 |
140,000 |
SH |
Call |
DFND |
1 |
0 |
140,000 |
0 |
SALLY BEAUTY HOLDINGS INC |
CMN |
79546E104 |
783 |
38,905 |
SH |
|
SOLE |
1 |
38,905 |
0 |
0 |
SALLY BEAUTY HOLDINGS INC |
CMN |
79546E104 |
1,611 |
80,000 |
SH |
Put |
SOLE |
1 |
80,000 |
0 |
0 |
SANDBRIDGE ACQUISITION COR-A |
CMN |
799793104 |
283 |
28,600 |
SH |
|
SOLE |
1 |
28,600 |
0 |
0 |
SANDBRIDGE ACQUISITION CORP |
CMN |
799793203 |
82 |
7,800 |
SH |
|
SOLE |
1 |
7,800 |
0 |
0 |
SANDBRIDGE X2 CORP |
CMN |
799792205 |
734 |
74,000 |
SH |
|
SOLE |
1 |
74,000 |
0 |
0 |
SANDERSON FARMS INC |
CMN |
800013104 |
623 |
3,999 |
SH |
|
SOLE |
4 |
3,999 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
CNV |
803607AB6 |
25 |
34,053 |
PRN |
|
SOLE |
1 |
34,053 |
0 |
0 |
SARISSA CAPITAL ACQUISITION |
CMN |
G7823W128 |
817 |
75,100 |
SH |
|
SOLE |
1 |
75,100 |
0 |
0 |
SC HEALTH CORP-A |
CMN |
G78516203 |
6,559 |
650,000 |
SH |
|
SOLE |
4 |
650,000 |
0 |
0 |
SCHLUMBERGER LTD |
CMN |
806857108 |
161 |
5,923 |
SH |
|
DFND |
1 |
0 |
5,923 |
0 |
SCHLUMBERGER LTD |
CMN |
806857108 |
584 |
21,465 |
SH |
|
DFND |
2 |
0 |
21,465 |
0 |
SCHLUMBERGER LTD |
CMN |
806857108 |
1,367 |
50,255 |
SH |
|
DFND |
4 |
0 |
50,255 |
0 |
SCHWAB (CHARLES) CORP |
CMN |
808513105 |
4,167 |
63,930 |
SH |
|
DFND |
1 |
0 |
63,930 |
0 |
SCHWAB (CHARLES) CORP |
CMN |
808513105 |
594 |
9,111 |
SH |
|
DFND |
4 |
0 |
9,111 |
0 |
SCHWAB (CHARLES) CORP |
CMN |
808513105 |
4,889 |
75,000 |
SH |
Put |
DFND |
1 |
0 |
75,000 |
0 |
SCHWAB (CHARLES) CORP |
CMN |
808513105 |
26 |
400 |
SH |
Put |
DFND |
4 |
0 |
400 |
0 |
SCIENCE APPLICATIONS INTE |
CMN |
808625107 |
971 |
11,600 |
SH |
|
SOLE |
4 |
11,600 |
0 |
0 |
SCIENCE STRATEGIC ACQUISITIO |
CMN |
808641203 |
248 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
SCIENCE STRATEGIC ACQUISITIO |
CMN |
808641203 |
5,218 |
525,333 |
SH |
|
DFND |
4 |
0 |
525,333 |
0 |
SCIENTIFIC GAMES CORP |
CMN |
80874P109 |
9,632 |
250,250 |
SH |
|
DFND |
4 |
0 |
250,250 |
0 |
SCIENTIFIC GAMES CORP |
CMN |
80874P109 |
943 |
24,500 |
SH |
Call |
DFND |
1 |
0 |
24,500 |
0 |
SCION TECH GROWTH II |
CMN |
G31070124 |
502 |
50,000 |
SH |
|
DFND |
1 |
0 |
50,000 |
0 |
SCION TECH GROWTH II |
CMN |
G31070124 |
7,021 |
700,000 |
SH |
|
DFND |
4 |
0 |
700,000 |
0 |
SCOTTS MIRACLE-GRO CO |
CMN |
810186106 |
1,226 |
4,999 |
SH |
|
SOLE |
4 |
4,999 |
0 |
0 |
SCP & CO HEALTHCARE ACQUISIT |
CMN |
784065203 |
993 |
100,000 |
SH |
|
DFND |
1 |
0 |
100,000 |
0 |
SCP & CO HEALTHCARE ACQUISIT |
CMN |
784065203 |
6,653 |
670,239 |
SH |
|
DFND |
4 |
0 |
670,239 |
0 |
SCVX CORP - CLASS A |
CMN |
G79448208 |
4,447 |
450,000 |
SH |
|
SOLE |
4 |
450,000 |
0 |
0 |
SEA LTD-ADR |
CMN |
81141R100 |
182 |
851 |
SH |
|
DFND |
2 |
0 |
851 |
0 |
SEA LTD-ADR |
CMN |
81141R100 |
2,575 |
12,013 |
SH |
|
DFND |
4 |
0 |
12,013 |
0 |
SEAWORLD ENTERTAINMENT INC |
CMN |
81282V100 |
225,846 |
4,542,751 |
SH |
|
SOLE |
4 |
4,542,751 |
0 |
0 |
SEI INVESTMENTS COMPANY |
CMN |
784117103 |
671 |
11,000 |
SH |
|
SOLE |
4 |
11,000 |
0 |
0 |
SELLAS LIFE SCIENCES GROUP I |
CMN |
81642T209 |
1,113 |
131,500 |
SH |
|
SOLE |
4 |
131,500 |
0 |
0 |
SEMTECH CORP |
CMN |
816850101 |
573 |
8,301 |
SH |
|
SOLE |
4 |
8,301 |
0 |
0 |
SERVICE CORP INTERNATIONAL |
CMN |
817565104 |
506 |
9,899 |
SH |
|
SOLE |
4 |
9,899 |
0 |
0 |
SERVICENOW INC |
CMN |
81762P102 |
10 |
20 |
SH |
|
DFND |
5 |
0 |
20 |
0 |
SERVICENOW INC |
CMN |
81762P102 |
416 |
831 |
SH |
|
DFND |
1 |
0 |
831 |
0 |
SERVICENOW INC |
CMN |
81762P102 |
1,352 |
2,700 |
SH |
Put |
DFND |
4 |
0 |
2,700 |
0 |
SERVICENOW INC |
CMN |
81762P102 |
1,502 |
3,000 |
SH |
Call |
DFND |
4 |
0 |
3,000 |
0 |
SEVEN OAKS ACQUISITION CORP |
CMN |
81787X205 |
257 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
SEVEN OAKS ACQUISITION CORP |
CMN |
81787X205 |
3 |
247 |
SH |
|
DFND |
4 |
0 |
247 |
0 |
SHERWIN-WILLIAMS CO/THE |
CMN |
824348106 |
253 |
342 |
SH |
|
DFND |
1 |
0 |
342 |
0 |
SHERWIN-WILLIAMS CO/THE |
CMN |
824348106 |
9,055 |
12,254 |
SH |
|
DFND |
4 |
0 |
12,254 |
0 |
SHOPIFY INC - CLASS A |
CMN |
82509L107 |
42,037 |
37,929 |
SH |
|
DFND |
1 |
0 |
37,929 |
0 |
SHOPIFY INC - CLASS A |
CMN |
82509L107 |
4,703 |
4,243 |
SH |
|
DFND |
4 |
0 |
4,243 |
0 |
SHOPIFY INC - CLASS A |
CMN |
82509L107 |
90,660 |
81,800 |
SH |
Put |
DFND |
1 |
0 |
81,800 |
0 |
SHOPIFY INC - CLASS A |
CMN |
82509L107 |
132,111 |
119,200 |
SH |
Put |
DFND |
4 |
0 |
119,200 |
0 |
SHOPIFY INC - CLASS A |
CMN |
82509L107 |
1,441 |
1,300 |
SH |
Call |
DFND |
4 |
0 |
1,300 |
0 |
SIGNATURE BANK |
CMN |
82669G104 |
4,194 |
18,529 |
SH |
|
DFND |
1 |
0 |
18,529 |
0 |
SIGNATURE BANK |
CMN |
82669G104 |
1 |
3 |
SH |
|
DFND |
4 |
0 |
3 |
0 |
SILICON LABORATORIES INC |
CMN |
826919102 |
3,104 |
22,000 |
SH |
|
SOLE |
4 |
22,000 |
0 |
0 |
SILVER CREST ACQUISITION COR |
CMN |
G81355110 |
7,185 |
723,967 |
SH |
|
SOLE |
4 |
723,967 |
0 |
0 |
SILVERBOX ENGAGED MERGER COR |
CMN |
82836L200 |
9,932 |
1,000,000 |
SH |
|
SOLE |
4 |
1,000,000 |
0 |
0 |
SIMON PROPERTY GROUP ACQUISI |
CMN |
82880R202 |
3,019 |
300,000 |
SH |
|
DFND |
1 |
0 |
300,000 |
0 |
SIMON PROPERTY GROUP ACQUISI |
CMN |
82880R202 |
3,019 |
300,000 |
SH |
|
DFND |
4 |
0 |
300,000 |
0 |
SIMPLY GOOD FOODS CO/THE |
CMN |
82900L102 |
716 |
23,500 |
SH |
|
SOLE |
4 |
23,500 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
CMN |
82968B103 |
152 |
24,890 |
SH |
|
SOLE |
4 |
24,890 |
0 |
0 |
SIX FLAGS ENTERTAINMENT CORP |
CMN |
83001A102 |
359 |
7,700 |
SH |
|
SOLE |
4 |
7,700 |
0 |
0 |
SKECHERS USA INC-CL A |
CMN |
830566105 |
1,779 |
42,579 |
SH |
|
SOLE |
4 |
42,579 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
CMN |
83088M102 |
71 |
385 |
SH |
|
DFND |
1 |
0 |
385 |
0 |
SKYWORKS SOLUTIONS INC |
CMN |
83088M102 |
70 |
381 |
SH |
|
DFND |
4 |
0 |
381 |
0 |
SKYWORKS SOLUTIONS INC |
CMN |
83088M102 |
551 |
3,000 |
SH |
Put |
DFND |
4 |
0 |
3,000 |
0 |
SLACK TECHNOLOGIES INC- CL A |
CMN |
83088V102 |
4,154 |
102,200 |
SH |
|
DFND |
1 |
0 |
102,200 |
0 |
SLACK TECHNOLOGIES INC- CL A |
CMN |
83088V102 |
13,821 |
340,000 |
SH |
|
DFND |
4 |
0 |
340,000 |
0 |
SLAM CORP |
CMN |
G8210L113 |
993 |
100,000 |
SH |
|
DFND |
1 |
0 |
100,000 |
0 |
SLAM CORP |
CMN |
G8210L113 |
2,495 |
251,200 |
SH |
|
DFND |
4 |
0 |
251,200 |
0 |
SM ENERGY CO |
CMN |
78454L100 |
2,488 |
152,086 |
SH |
|
SOLE |
4 |
152,086 |
0 |
0 |
SMILEDIRECTCLUB INC |
CMN |
83192H106 |
1,818 |
176,100 |
SH |
Call |
SOLE |
1 |
176,100 |
0 |
0 |
SMITH (A.O.) CORP |
CMN |
831865209 |
1,340 |
19,785 |
SH |
|
DFND |
4 |
0 |
19,785 |
0 |
SMITH (A.O.) CORP |
CMN |
831865209 |
1,822 |
26,900 |
SH |
Call |
DFND |
1 |
0 |
26,900 |
0 |
SNAP INC - A |
CMN |
83304A106 |
9 |
183 |
SH |
|
DFND |
2 |
0 |
183 |
0 |
SNAP INC - A |
CMN |
83304A106 |
3,198 |
66,773 |
SH |
|
DFND |
1 |
0 |
66,773 |
0 |
SNAP INC - A |
CMN |
83304A106 |
406 |
8,475 |
SH |
|
DFND |
4 |
0 |
8,475 |
0 |
SNAP INC - A |
CNV |
83304AAB2 |
50 |
104,402 |
PRN |
|
SOLE |
1 |
104,402 |
0 |
0 |
SNAP INC - A |
CMN |
83304A106 |
36,284 |
757,500 |
SH |
Put |
DFND |
1 |
0 |
757,500 |
0 |
SNAP INC - A |
CMN |
83304A106 |
86 |
1,800 |
SH |
Put |
DFND |
4 |
0 |
1,800 |
0 |
SNAP INC - A |
CMN |
83304A106 |
40,863 |
853,100 |
SH |
Call |
DFND |
1 |
0 |
853,100 |
0 |
SNOWFLAKE INC-CLASS A |
CMN |
833445109 |
9,409 |
41,013 |
SH |
|
SOLE |
4 |
41,013 |
0 |
0 |
SO 6 3/4 08/01/22 |
CMN |
842587602 |
0 |
10,184 |
SH |
|
SOLE |
1 |
10,184 |
0 |
0 |
SO-YOUNG INTERNATIONAL-ADR |
CMN |
83356Q108 |
295 |
29,800 |
SH |
|
SOLE |
4 |
29,800 |
0 |
0 |
SOARING EAGLE ACQUISITION CO |
CMN |
G8354H100 |
759 |
75,000 |
SH |
|
SOLE |
1 |
75,000 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHI V-A |
CMN |
G8252P105 |
530 |
31,068 |
SH |
|
SOLE |
1 |
31,068 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHI V-A |
CMN |
G8252P105 |
3,927 |
230,000 |
SH |
Put |
SOLE |
1 |
230,000 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHI V-A |
CMN |
G8252P105 |
4,981 |
291,700 |
SH |
Call |
SOLE |
1 |
291,700 |
0 |
0 |
SOCIAL LEVERAGE ACQUISITION |
CMN |
83363K201 |
993 |
100,000 |
SH |
|
DFND |
1 |
0 |
100,000 |
0 |
SOCIAL LEVERAGE ACQUISITION |
CMN |
83363K201 |
5,748 |
578,618 |
SH |
|
DFND |
4 |
0 |
578,618 |
0 |
SOGOU INC-ADR |
CMN |
83409V104 |
277 |
35,003 |
SH |
|
SOLE |
4 |
35,003 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
CMN |
83417M104 |
4,978 |
17,287 |
SH |
|
SOLE |
4 |
17,287 |
0 |
0 |
SOUTHERN CO/THE |
CMN |
842587107 |
34 |
540 |
SH |
|
DFND |
2 |
0 |
540 |
0 |
SOUTHERN CO/THE |
CMN |
842587107 |
278 |
4,476 |
SH |
|
DFND |
1 |
0 |
4,476 |
0 |
SOUTHWEST AIRLINES CO |
CMN |
844741108 |
3,911 |
64,002 |
SH |
|
DFND |
1 |
0 |
64,002 |
0 |
SOUTHWEST AIRLINES CO |
CMN |
844741108 |
3,988 |
65,257 |
SH |
|
DFND |
4 |
0 |
65,257 |
0 |
SOUTHWEST AIRLINES CO |
CNV |
844741BG2 |
150 |
245,653 |
PRN |
|
SOLE |
1 |
245,653 |
0 |
0 |
SOUTHWEST AIRLINES CO |
CMN |
844741108 |
318 |
5,200 |
SH |
Put |
DFND |
4 |
0 |
5,200 |
0 |
SPARTAN ACQUISITION CORP II |
CMN |
846775203 |
228 |
20,000 |
SH |
|
SOLE |
1 |
20,000 |
0 |
0 |
SPARTAN ACQUISITION CORP III |
CMN |
84677R205 |
4,017 |
400,000 |
SH |
|
DFND |
1 |
0 |
400,000 |
0 |
SPARTAN ACQUISITION CORP III |
CMN |
84677R205 |
5,233 |
521,147 |
SH |
|
DFND |
4 |
0 |
521,147 |
0 |
SPDR GOLD SHARES |
CMN |
78463V107 |
32,598 |
203,700 |
SH |
Put |
DFND |
1 |
0 |
203,700 |
0 |
SPDR GOLD SHARES |
CMN |
78463V107 |
80 |
500 |
SH |
Put |
DFND |
4 |
0 |
500 |
0 |
SPDR GOLD SHARES |
CMN |
78463V107 |
355,126 |
2,219,100 |
SH |
Call |
DFND |
1 |
0 |
2,219,100 |
0 |
SPDR S&P 500 ETF TRUST |
CMN |
78462F103 |
1,561,194 |
3,937,800 |
SH |
Put |
DFND |
1 |
0 |
3,937,800 |
0 |
SPDR S&P 500 ETF TRUST |
CMN |
78462F103 |
218,055 |
550,000 |
SH |
Call |
DFND |
1 |
0 |
550,000 |
0 |
SPDR S&P 500 ETF TRUST |
CMN |
78462F103 |
325,378 |
820,700 |
SH |
Put |
DFND |
4 |
0 |
820,700 |
0 |
SPDR S&P OIL & GAS EXP & PR |
CMN |
78468R556 |
17,686 |
217,100 |
SH |
Call |
DFND |
1 |
0 |
217,100 |
0 |
SPDR S&P OIL & GAS EXP & PR |
CMN |
78468R556 |
6,542 |
80,300 |
SH |
Call |
DFND |
4 |
0 |
80,300 |
0 |
SPDR S&P REGIONAL BANKING |
CMN |
78464A698 |
5,309 |
80,000 |
SH |
Put |
SOLE |
1 |
80,000 |
0 |
0 |
SPLUNK INC |
CMN |
848637104 |
21,671 |
159,944 |
SH |
|
SOLE |
4 |
159,944 |
0 |
0 |
SPLUNK INC |
CNV |
848637AC8 |
14 |
10,607 |
PRN |
|
SOLE |
1 |
10,607 |
0 |
0 |
SPLUNK INC |
CNV |
848637AD6 |
27 |
20,169 |
PRN |
|
SOLE |
1 |
20,169 |
0 |
0 |
SPLUNK INC |
CMN |
848637104 |
5,230 |
38,600 |
SH |
Call |
SOLE |
4 |
38,600 |
0 |
0 |
SPORTS ENTERTAINMENT ACQUI-A |
CMN |
84918M106 |
2,427 |
247,033 |
SH |
|
SOLE |
1 |
247,033 |
0 |
0 |
SPORTS ENTERTAINMENT ACQUISI |
CMN |
84918M205 |
1 |
113 |
SH |
|
SOLE |
4 |
113 |
0 |
0 |
SPORTS VENTURES ACQUISITION |
CMN |
G8372A111 |
250 |
25,002 |
SH |
|
SOLE |
1 |
25,002 |
0 |
0 |
SPORTSTEK ACQUISITION CORP |
CMN |
849196209 |
4,277 |
430,711 |
SH |
|
SOLE |
4 |
430,711 |
0 |
0 |
SPOTIFY TECHNOLOGY SA |
CMN |
L8681T102 |
35,617 |
132,894 |
SH |
|
DFND |
4 |
0 |
132,894 |
0 |
SPOTIFY TECHNOLOGY SA |
CMN |
L8681T102 |
2,680 |
10,000 |
SH |
Put |
DFND |
1 |
0 |
10,000 |
0 |
SPRING VALLEY ACQUIS-CLASS A |
CMN |
G8377A108 |
1,305 |
129,198 |
SH |
|
SOLE |
1 |
129,198 |
0 |
0 |
SPRING VALLEY ACQUISITION |
CMN |
G8377A116 |
275 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
SPRING VALLEY ACQUISITION |
CMN |
G8377A116 |
5 |
432 |
SH |
|
DFND |
4 |
0 |
432 |
0 |
SPROUT SOCIAL INC - CLASS A |
CMN |
85209W109 |
1,062 |
18,500 |
SH |
|
SOLE |
1 |
18,500 |
0 |
0 |
SPROUT SOCIAL INC - CLASS A |
CMN |
85209W109 |
2,870 |
50,000 |
SH |
Put |
SOLE |
1 |
50,000 |
0 |
0 |
SPROUT SOCIAL INC - CLASS A |
CMN |
85209W109 |
2,870 |
50,000 |
SH |
Call |
SOLE |
1 |
50,000 |
0 |
0 |
SPROUTS FARMERS MARKET INC |
CMN |
85208M102 |
1,434 |
53,808 |
SH |
|
SOLE |
4 |
53,808 |
0 |
0 |
SQUARE INC - A |
CMN |
852234103 |
13,399 |
59,000 |
SH |
Put |
SOLE |
4 |
59,000 |
0 |
0 |
SQUARE INC - A |
CMN |
852234103 |
34,065 |
150,000 |
SH |
Call |
SOLE |
4 |
150,000 |
0 |
0 |
STANLEY BLACK & DECKER INC |
CMN |
854502101 |
7,873 |
39,480 |
SH |
|
DFND |
4 |
0 |
39,480 |
0 |
STANLEY BLACK & DECKER INC |
CMN |
854502101 |
1,496 |
7,500 |
SH |
Put |
DFND |
1 |
0 |
7,500 |
0 |
STAR PEAK CORP II |
CMN |
855179206 |
262 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
STAR PEAK CORP II |
CMN |
855179206 |
4 |
420 |
SH |
|
DFND |
4 |
0 |
420 |
0 |
STARBUCKS CORP |
CMN |
855244109 |
139 |
1,323 |
SH |
|
DFND |
2 |
0 |
1,323 |
0 |
STARBUCKS CORP |
CMN |
855244109 |
289 |
2,753 |
SH |
|
DFND |
1 |
0 |
2,753 |
0 |
STARBUCKS CORP |
CMN |
855244109 |
872 |
8,300 |
SH |
Call |
DFND |
4 |
0 |
8,300 |
0 |
STATE STREET CORP |
CMN |
857477103 |
125 |
1,490 |
SH |
|
DFND |
1 |
0 |
1,490 |
0 |
STATE STREET CORP |
CMN |
857477103 |
458 |
5,446 |
SH |
|
DFND |
4 |
0 |
5,446 |
0 |
STEEL DYNAMICS INC |
CMN |
858119100 |
1,270 |
25,000 |
SH |
|
SOLE |
4 |
25,000 |
0 |
0 |
STELLANTIS NV |
CMN |
N82405106 |
1,769 |
100,000 |
SH |
Call |
SOLE |
1 |
100,000 |
0 |
0 |
STERICYCLE INC |
CMN |
858912108 |
5,894 |
87,283 |
SH |
|
SOLE |
4 |
87,283 |
0 |
0 |
STERIS PLC |
CMN |
G8473T100 |
584 |
3,062 |
SH |
|
DFND |
1 |
0 |
3,062 |
0 |
STERIS PLC |
CMN |
G8473T100 |
89 |
468 |
SH |
|
DFND |
4 |
0 |
468 |
0 |
STRATEGIC EDUCATION INC |
CMN |
86272C103 |
552 |
6,000 |
SH |
|
SOLE |
4 |
6,000 |
0 |
0 |
STRATIM CLOUD ACQUISITION CO |
CMN |
86309R206 |
997 |
100,000 |
SH |
|
SOLE |
4 |
100,000 |
0 |
0 |
STRYKER CORP |
CMN |
863667101 |
338 |
1,386 |
SH |
|
DFND |
1 |
0 |
1,386 |
0 |
STRYKER CORP |
CMN |
863667101 |
14,489 |
59,427 |
SH |
|
DFND |
4 |
0 |
59,427 |
0 |
SUMMIT MATERIALS INC -CL A |
CMN |
86614U100 |
420 |
15,000 |
SH |
|
SOLE |
1 |
15,000 |
0 |
0 |
SUNDIAL GROWERS INC |
CMN |
86730L109 |
85 |
75,000 |
SH |
|
SOLE |
4 |
75,000 |
0 |
0 |
SUNNOVA ENERGY INTERNATIONAL |
CMN |
86745K104 |
409 |
10,000 |
SH |
|
DFND |
1 |
0 |
10,000 |
0 |
SUNNOVA ENERGY INTERNATIONAL |
CMN |
86745K104 |
204 |
5,000 |
SH |
|
DFND |
4 |
0 |
5,000 |
0 |
SUNOPTA INC |
CMN |
8676EP108 |
52,655 |
3,579,023 |
SH |
|
SOLE |
4 |
3,579,023 |
0 |
0 |
SUNRUN INC |
CMN |
86771W105 |
605 |
10,000 |
SH |
|
DFND |
1 |
0 |
10,000 |
0 |
SUNRUN INC |
CMN |
86771W105 |
1,410 |
23,322 |
SH |
|
DFND |
4 |
0 |
23,322 |
0 |
SUPERNOVA PARTNERS ACQUISITI |
CMN |
G8T86C113 |
451 |
45,000 |
SH |
|
DFND |
1 |
0 |
45,000 |
0 |
SUPERNOVA PARTNERS ACQUISITI |
CMN |
86846V207 |
270 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
SUPERNOVA PARTNERS ACQUISITI |
CMN |
G8T86C113 |
6,018 |
600,000 |
SH |
|
DFND |
4 |
0 |
600,000 |
0 |
SUPERNOVA PARTNERS ACQUISITI |
CMN |
86846V207 |
1 |
104 |
SH |
|
DFND |
4 |
0 |
104 |
0 |
SUPERNUS PHARMACEUTICALS INC |
CNV |
868459AD0 |
10 |
37,923 |
PRN |
|
SOLE |
1 |
37,923 |
0 |
0 |
SUSTAINABLE DEVELOPMENT ACQU |
CMN |
86934L202 |
2,360 |
237,200 |
SH |
|
DFND |
1 |
0 |
237,200 |
0 |
SUSTAINABLE DEVELOPMENT ACQU |
CMN |
86934L202 |
18 |
1,771 |
SH |
|
DFND |
4 |
0 |
1,771 |
0 |
SUSTAINABLE OPPORTUNITIES |
CMN |
G8598Y125 |
52 |
4,800 |
SH |
|
SOLE |
1 |
4,800 |
0 |
0 |
SUSTAINABLE OPPORTUNITIES-A |
CMN |
G8598Y109 |
498 |
50,000 |
SH |
|
SOLE |
1 |
50,000 |
0 |
0 |
SUTRO BIOPHARMA INC |
CMN |
869367102 |
284 |
12,500 |
SH |
|
SOLE |
4 |
12,500 |
0 |
0 |
SVB FINANCIAL GROUP |
CMN |
78486Q101 |
113 |
229 |
SH |
|
DFND |
1 |
0 |
229 |
0 |
SVB FINANCIAL GROUP |
CMN |
78486Q101 |
154 |
311 |
SH |
|
DFND |
4 |
0 |
311 |
0 |
SVF INVESTMENT CORP 2-CLS A |
CMN |
G8601M100 |
7,429 |
732,005 |
SH |
|
SOLE |
4 |
732,005 |
0 |
0 |
SVF INVESTMENT CORP 3-CLS A |
CMN |
G8601N108 |
12,016 |
1,191,219 |
SH |
|
SOLE |
4 |
1,191,219 |
0 |
0 |
SWITCHBACK II CORP |
CMN |
G8633T123 |
256 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
SWITCHBACK II CORP |
CMN |
G8633T123 |
4 |
432 |
SH |
|
DFND |
4 |
0 |
432 |
0 |
SYNAPTICS INC |
CMN |
87157D109 |
308 |
2,273 |
SH |
|
SOLE |
1 |
2,273 |
0 |
0 |
SYNAPTICS INC |
CNV |
87157DAD1 |
52 |
38,619 |
PRN |
|
SOLE |
1 |
38,619 |
0 |
0 |
SYNCHRONY FINANCIAL |
CMN |
87165B103 |
1,749 |
42,940 |
SH |
|
SOLE |
1 |
42,940 |
0 |
0 |
SYNCHRONY FINANCIAL |
CMN |
87165B103 |
8,145 |
200,000 |
SH |
Call |
SOLE |
1 |
200,000 |
0 |
0 |
SYNNEX CORP |
CMN |
87162W100 |
834 |
7,253 |
SH |
|
SOLE |
4 |
7,253 |
0 |
0 |
SYNOVUS FINANCIAL CORP |
CMN |
87161C501 |
550 |
12,005 |
SH |
|
SOLE |
4 |
12,005 |
0 |
0 |
T-MOBILE US INC |
CMN |
872590104 |
3,567 |
28,428 |
SH |
|
SOLE |
1 |
28,428 |
0 |
0 |
T-MOBILE US INC |
CMN |
872590104 |
38,248 |
304,800 |
SH |
Call |
SOLE |
1 |
304,800 |
0 |
0 |
TAILWIND INTERNATIONAL ACQUI |
CMN |
G8662F127 |
7,463 |
754,800 |
SH |
|
SOLE |
4 |
754,800 |
0 |
0 |
TAILWIND TWO ACQUISITION COR |
CMN |
G86613117 |
14,884 |
1,500,000 |
SH |
|
SOLE |
4 |
1,500,000 |
0 |
0 |
TAIWAN SEMICONDUCTOR MANUFAC |
CMN |
874039100 |
224 |
1,948 |
SH |
|
DFND |
7 |
0 |
1,948 |
0 |
TAIWAN SEMICONDUCTOR MANUFAC |
CMN |
874039100 |
1,234 |
10,723 |
SH |
|
DFND |
2 |
0 |
10,723 |
0 |
TAIWAN SEMICONDUCTOR MANUFAC |
CMN |
874039100 |
14,098 |
122,514 |
SH |
|
DFND |
4 |
0 |
122,514 |
0 |
TAIWAN SEMICONDUCTOR MANUFAC |
CMN |
874039100 |
123,700 |
1,075,000 |
SH |
Put |
DFND |
1 |
0 |
1,075,000 |
0 |
TAIWAN SEMICONDUCTOR MANUFAC |
CMN |
874039100 |
123,700 |
1,075,000 |
SH |
Call |
DFND |
1 |
0 |
1,075,000 |
0 |
TAIWAN SEMICONDUCTOR MANUFAC |
CMN |
874039100 |
279,735 |
2,431,000 |
SH |
Put |
DFND |
4 |
0 |
2,431,000 |
0 |
TAKE-TWO INTERACTIVE SOFTWRE |
CMN |
874054109 |
86 |
488 |
SH |
|
DFND |
1 |
0 |
488 |
0 |
TAKE-TWO INTERACTIVE SOFTWRE |
CMN |
874054109 |
11,337 |
64,133 |
SH |
|
DFND |
4 |
0 |
64,133 |
0 |
TAL EDUCATION GROUP |
CMN |
874080104 |
2,626 |
49,157 |
SH |
|
DFND |
1 |
0 |
49,157 |
0 |
TAL EDUCATION GROUP |
CMN |
874080104 |
4,553 |
85,224 |
SH |
|
DFND |
2 |
0 |
85,224 |
0 |
TAL EDUCATION GROUP |
CMN |
874080104 |
375 |
7,013 |
SH |
|
DFND |
4 |
0 |
7,013 |
0 |
TANDEM DIABETES CARE INC |
CMN |
875372203 |
16,603 |
188,018 |
SH |
|
SOLE |
4 |
188,018 |
0 |
0 |
TAPESTRY INC |
CMN |
876030107 |
49 |
1,177 |
SH |
|
DFND |
1 |
0 |
1,177 |
0 |
TAPESTRY INC |
CMN |
876030107 |
309 |
7,500 |
SH |
Put |
DFND |
4 |
0 |
7,500 |
0 |
TARGET CORP |
CMN |
87612E106 |
2,189 |
11,100 |
SH |
|
DFND |
4 |
0 |
11,100 |
0 |
TARGET CORP |
CMN |
87612E106 |
177 |
900 |
SH |
Put |
DFND |
4 |
0 |
900 |
0 |
TARGET CORP |
CMN |
87612E106 |
4,930 |
25,000 |
SH |
Call |
DFND |
1 |
0 |
25,000 |
0 |
TARGET CORP |
CMN |
87612E106 |
79 |
400 |
SH |
Call |
DFND |
4 |
0 |
400 |
0 |
TASTEMAKER ACQUISITION COR-A |
CMN |
876545104 |
599 |
61,500 |
SH |
|
SOLE |
1 |
61,500 |
0 |
0 |
TASTEMAKER ACQUISITION CORP |
CMN |
876545203 |
250 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
TATA MOTORS LTD |
CMN |
876568502 |
853 |
41,577 |
SH |
|
SOLE |
2 |
41,577 |
0 |
0 |
TB SA ACQUISITION CORP |
CMN |
G8657L113 |
3,947 |
400,000 |
SH |
|
SOLE |
4 |
400,000 |
0 |
0 |
TCF FINANCIAL CORP |
CMN |
872307103 |
358 |
7,703 |
SH |
|
SOLE |
4 |
7,703 |
0 |
0 |
TCW SPECIAL PURPOSE ACQUISIT |
CMN |
87301L205 |
1,243 |
125,000 |
SH |
|
DFND |
1 |
0 |
125,000 |
0 |
TCW SPECIAL PURPOSE ACQUISIT |
CMN |
87301L205 |
19,885 |
2,000,000 |
SH |
|
DFND |
4 |
0 |
2,000,000 |
0 |
TE CONNECTIVITY LTD |
CMN |
H84989104 |
181 |
1,402 |
SH |
|
DFND |
1 |
0 |
1,402 |
0 |
TE CONNECTIVITY LTD |
CMN |
H84989104 |
246 |
1,902 |
SH |
|
DFND |
4 |
0 |
1,902 |
0 |
TECH AND ENERGY TRANSITION |
CMN |
87823R201 |
10,922 |
1,095,000 |
SH |
|
SOLE |
4 |
1,095,000 |
0 |
0 |
TECHNIPFMC PLC |
CMN |
G87110105 |
618 |
79,953 |
SH |
|
SOLE |
4 |
79,953 |
0 |
0 |
TECHTARGET |
CMN |
87874R100 |
835 |
12,000 |
SH |
|
SOLE |
4 |
12,000 |
0 |
0 |
TEGNA INC |
CMN |
87901J105 |
1,099 |
58,300 |
SH |
Put |
SOLE |
1 |
58,300 |
0 |
0 |
TEGNA INC |
CMN |
87901J105 |
9,427 |
500,000 |
SH |
Call |
SOLE |
1 |
500,000 |
0 |
0 |
TEKKORP DIGITAL ACQUISITION |
CMN |
G8739H122 |
406 |
39,240 |
SH |
|
SOLE |
1 |
39,240 |
0 |
0 |
TELA BIO INC |
CMN |
872381108 |
749 |
50,000 |
SH |
|
SOLE |
4 |
50,000 |
0 |
0 |
TELADOC HEALTH INC |
CMN |
87918A105 |
1,132 |
6,221 |
SH |
|
DFND |
2 |
0 |
6,221 |
0 |
TELADOC HEALTH INC |
CMN |
87918A105 |
12,152 |
66,800 |
SH |
Put |
DFND |
4 |
0 |
66,800 |
0 |
TELADOC HEALTH INC |
CMN |
87918A105 |
6,476 |
35,600 |
SH |
Call |
DFND |
4 |
0 |
35,600 |
0 |
TEMPUR SEALY INTERNATIONAL I |
CMN |
88023U101 |
28,731 |
785,199 |
SH |
|
SOLE |
4 |
785,199 |
0 |
0 |
TENCENT MUSIC ENTERTAINM-ADR |
CMN |
88034P109 |
1,155 |
54,130 |
SH |
|
DFND |
2 |
0 |
54,130 |
0 |
TENCENT MUSIC ENTERTAINM-ADR |
CMN |
88034P109 |
4,702 |
220,353 |
SH |
|
DFND |
4 |
0 |
220,353 |
0 |
TENET HEALTHCARE CORP |
CMN |
88033G407 |
3,553 |
68,230 |
SH |
|
SOLE |
4 |
68,230 |
0 |
0 |
TERADATA CORP |
CMN |
88076W103 |
1,768 |
45,700 |
SH |
|
SOLE |
4 |
45,700 |
0 |
0 |
TERADYNE INC |
CMN |
880770102 |
86 |
706 |
SH |
|
DFND |
1 |
0 |
706 |
0 |
TERADYNE INC |
CMN |
880770102 |
6,111 |
50,182 |
SH |
|
DFND |
4 |
0 |
50,182 |
0 |
TESLA INC |
CMN |
88160R101 |
146 |
223 |
SH |
|
DFND |
2 |
0 |
223 |
0 |
TESLA INC |
CMN |
88160R101 |
75,954 |
116,054 |
SH |
|
DFND |
1 |
0 |
116,054 |
0 |
TESLA INC |
CMN |
88160R101 |
17,998 |
27,500 |
SH |
Put |
DFND |
1 |
0 |
27,500 |
0 |
TESLA INC |
CMN |
88160R101 |
19,634 |
30,000 |
SH |
Call |
DFND |
1 |
0 |
30,000 |
0 |
TESLA INC |
CMN |
88160R101 |
25,590 |
39,100 |
SH |
Put |
DFND |
4 |
0 |
39,100 |
0 |
TESLA INC |
CMN |
88160R101 |
72,712 |
111,100 |
SH |
Call |
DFND |
4 |
0 |
111,100 |
0 |
TETRA TECH INC |
CMN |
88162G103 |
544 |
4,000 |
SH |
|
SOLE |
4 |
4,000 |
0 |
0 |
TEVA PHARMACEUTICAL IND LTD |
CMN |
881624209 |
2,211 |
195,147 |
SH |
|
SOLE |
4 |
195,147 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
CMN |
88224Q107 |
266 |
3,750 |
SH |
|
DFND |
1 |
0 |
3,750 |
0 |
TEXAS CAPITAL BANCSHARES INC |
CMN |
88224Q107 |
41,527 |
584,589 |
SH |
|
DFND |
4 |
0 |
584,589 |
0 |
TEXAS INSTRUMENTS INC |
CMN |
882508104 |
403 |
2,152 |
SH |
|
DFND |
1 |
0 |
2,152 |
0 |
TEXAS INSTRUMENTS INC |
CMN |
882508104 |
262 |
1,400 |
SH |
Call |
DFND |
4 |
0 |
1,400 |
0 |
TFS FINANCIAL CORP |
CMN |
87240R107 |
271 |
13,300 |
SH |
|
SOLE |
4 |
13,300 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
CMN |
883556102 |
2,955 |
6,476 |
SH |
|
DFND |
1 |
0 |
6,476 |
0 |
THERMO FISHER SCIENTIFIC INC |
CMN |
883556102 |
96 |
210 |
SH |
|
DFND |
4 |
0 |
210 |
0 |
THERMO FISHER SCIENTIFIC INC |
CMN |
883556102 |
137 |
300 |
SH |
Put |
DFND |
4 |
0 |
300 |
0 |
THIMBLE POINT ACQUISITION CO |
CMN |
88408P206 |
1,752 |
175,398 |
SH |
|
DFND |
1 |
0 |
175,398 |
0 |
THIMBLE POINT ACQUISITION CO |
CMN |
88408P206 |
10,996 |
1,100,830 |
SH |
|
DFND |
4 |
0 |
1,100,830 |
0 |
THOMA BRAVO ADVANTAGE-CL A |
CMN |
G88272102 |
892 |
85,211 |
SH |
|
DFND |
1 |
0 |
85,211 |
0 |
THOMA BRAVO ADVANTAGE-CL A |
CMN |
G88272102 |
59 |
5,589 |
SH |
|
DFND |
4 |
0 |
5,589 |
0 |
THOR INDUSTRIES INC |
CMN |
885160101 |
621 |
4,599 |
SH |
|
SOLE |
4 |
4,599 |
0 |
0 |
THUNDER BRIDGE CAPITAL PARTN |
CMN |
88605T209 |
2,728 |
275,000 |
SH |
|
DFND |
1 |
0 |
275,000 |
0 |
THUNDER BRIDGE CAPITAL PARTN |
CMN |
88605T209 |
1,301 |
131,190 |
SH |
|
DFND |
4 |
0 |
131,190 |
0 |
TIMKEN CO |
CMN |
887389104 |
1,927 |
23,700 |
SH |
Put |
SOLE |
1 |
23,700 |
0 |
0 |
TISHMAN SPEYER INNOVATION CO |
CMN |
88825H209 |
3,516 |
350,000 |
SH |
|
SOLE |
1 |
350,000 |
0 |
0 |
TJX COMPANIES INC |
CMN |
872540109 |
337 |
5,086 |
SH |
|
SOLE |
1 |
5,086 |
0 |
0 |
TLG ACQUISITION ONE CORP |
CMN |
87257M207 |
1,524 |
154,000 |
SH |
|
DFND |
1 |
0 |
154,000 |
0 |
TLG ACQUISITION ONE CORP |
CMN |
87257M207 |
9,529 |
963,037 |
SH |
|
DFND |
4 |
0 |
963,037 |
0 |
TOLL BROTHERS INC |
CMN |
889478103 |
2,660 |
46,800 |
SH |
|
SOLE |
4 |
46,800 |
0 |
0 |
TOLL BROTHERS INC |
CMN |
889478103 |
40 |
700 |
SH |
Call |
SOLE |
4 |
700 |
0 |
0 |
TOOTSIE ROLL INDS |
CMN |
890516107 |
1,444 |
43,613 |
SH |
|
DFND |
4 |
0 |
43,613 |
0 |
TOOTSIE ROLL INDS |
CMN |
890516107 |
477 |
14,420 |
SH |
Put |
DFND |
1 |
0 |
14,420 |
0 |
TOOTSIE ROLL INDS |
CMN |
890516107 |
416 |
12,566 |
SH |
Call |
DFND |
1 |
0 |
12,566 |
0 |
TOOTSIE ROLL INDS |
CMN |
890516107 |
6,820 |
206,000 |
SH |
Call |
DFND |
4 |
0 |
206,000 |
0 |
TORTOISE ACQUISITION CORP A |
CMN |
G89554102 |
659 |
60,200 |
SH |
|
SOLE |
1 |
60,200 |
0 |
0 |
TPG PACE BENEFICIAL FIN-CL A |
CMN |
G8990D125 |
75 |
3,838 |
SH |
|
SOLE |
1 |
3,838 |
0 |
0 |
TPG PACE BENEFICIAL FIN-CL A |
CMN |
G8990D125 |
23,947 |
1,226,000 |
SH |
Put |
SOLE |
1 |
1,226,000 |
0 |
0 |
TPG PACE BENEFICIAL FIN-CL A |
CMN |
G8990D125 |
895 |
45,800 |
SH |
Call |
SOLE |
1 |
45,800 |
0 |
0 |
TRACTOR SUPPLY COMPANY |
CMN |
892356106 |
3,227 |
18,218 |
SH |
|
SOLE |
1 |
18,218 |
0 |
0 |
TRACTOR SUPPLY COMPANY |
CMN |
892356106 |
3,809 |
21,500 |
SH |
Put |
SOLE |
1 |
21,500 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
CMN |
G8994E103 |
167 |
1,010 |
SH |
|
DFND |
1 |
0 |
1,010 |
0 |
TRANE TECHNOLOGIES PLC |
CMN |
G8994E103 |
38 |
230 |
SH |
|
DFND |
4 |
0 |
230 |
0 |
TRANSOCEAN LTD |
CMN |
H8817H100 |
0 |
3 |
SH |
|
DFND |
1 |
0 |
3 |
0 |
TRANSOCEAN LTD |
CMN |
H8817H100 |
380 |
106,816 |
SH |
|
DFND |
4 |
0 |
106,816 |
0 |
TRANSOCEAN LTD |
CNV |
893830BJ7 |
0 |
3,892 |
PRN |
|
SOLE |
1 |
3,892 |
0 |
0 |
TRAVELERS COS INC/THE |
CMN |
89417E109 |
160 |
1,068 |
SH |
|
DFND |
1 |
0 |
1,068 |
0 |
TRAVELERS COS INC/THE |
CMN |
89417E109 |
2,989 |
19,942 |
SH |
|
DFND |
4 |
0 |
19,942 |
0 |
TRAVERE THERAPEUTICS INC |
CNV |
761299AB2 |
107 |
427,666 |
PRN |
|
SOLE |
1 |
427,666 |
0 |
0 |
TREPONT ACQUISITION CORP I-A |
CMN |
G9095M101 |
247 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
TRIBE CAPITAL GROWTH CORP I |
CMN |
89601Y200 |
3,921 |
389,300 |
SH |
|
SOLE |
4 |
389,300 |
0 |
0 |
TRIMBLE INC |
CMN |
896239100 |
83 |
1,063 |
SH |
|
DFND |
1 |
0 |
1,063 |
0 |
TRIMBLE INC |
CMN |
896239100 |
1,359 |
17,443 |
SH |
|
DFND |
4 |
0 |
17,443 |
0 |
TRINITY INDUSTRIES INC |
CMN |
896522109 |
599 |
21,000 |
SH |
|
SOLE |
4 |
21,000 |
0 |
0 |
TRIPADVISOR INC |
CMN |
896945201 |
3,861 |
71,720 |
SH |
|
DFND |
1 |
0 |
71,720 |
0 |
TRIPADVISOR INC |
CMN |
896945201 |
4,299 |
79,864 |
SH |
|
DFND |
4 |
0 |
79,864 |
0 |
TRIPADVISOR INC |
CMN |
896945201 |
8,075 |
150,000 |
SH |
Put |
DFND |
1 |
0 |
150,000 |
0 |
TRUIST FINANCIAL CORP |
CMN |
89832Q109 |
333 |
5,706 |
SH |
|
SOLE |
1 |
5,706 |
0 |
0 |
TRUPANION INC |
CMN |
898202106 |
533 |
6,990 |
SH |
|
SOLE |
4 |
6,990 |
0 |
0 |
TS INNOVATION ACQUIS-CLASS A |
CMN |
87284T100 |
1,746 |
160,570 |
SH |
|
DFND |
1 |
0 |
160,570 |
0 |
TS INNOVATION ACQUIS-CLASS A |
CMN |
87284T100 |
76 |
7,000 |
SH |
|
DFND |
4 |
0 |
7,000 |
0 |
TUATARA CAPITAL ACQUISITION |
CMN |
G9118J127 |
997 |
100,000 |
SH |
|
DFND |
1 |
0 |
100,000 |
0 |
TUATARA CAPITAL ACQUISITION |
CMN |
G9118J127 |
948 |
95,107 |
SH |
|
DFND |
4 |
0 |
95,107 |
0 |
TURQUOISE HILL RESOURCES LTD |
CMN |
900435207 |
946 |
58,739 |
SH |
|
DFND |
1 |
0 |
58,739 |
0 |
TURQUOISE HILL RESOURCES LTD |
CMN |
900435207 |
66,504 |
4,130,159 |
SH |
|
DFND |
4 |
0 |
4,130,159 |
0 |
TURQUOISE HILL RESOURCES LTD |
CMN |
900435207 |
1,288 |
80,000 |
SH |
Put |
DFND |
1 |
0 |
80,000 |
0 |
TURQUOISE HILL RESOURCES LTD |
CMN |
900435207 |
1,546 |
96,000 |
SH |
Call |
DFND |
1 |
0 |
96,000 |
0 |
TUSCAN HOLDINGS CORP II |
CMN |
90070A103 |
5,053 |
500,000 |
SH |
|
SOLE |
4 |
500,000 |
0 |
0 |
TWC TECH HOLDINGS II CORP-A |
CMN |
90117G105 |
295 |
30,000 |
SH |
|
SOLE |
1 |
30,000 |
0 |
0 |
TWILIO INC - A |
CMN |
90138F102 |
1,000 |
2,925 |
SH |
|
DFND |
2 |
0 |
2,925 |
0 |
TWILIO INC - A |
CMN |
90138F102 |
2,059 |
6,022 |
SH |
|
DFND |
4 |
0 |
6,022 |
0 |
TWILIO INC - A |
CMN |
90138F102 |
2,940 |
8,600 |
SH |
Put |
DFND |
4 |
0 |
8,600 |
0 |
TWIN RIDGE CAPITAL ACQUISITI |
CMN |
G9151L112 |
249 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
TWIN RIDGE CAPITAL ACQUISITI |
CMN |
G9151L112 |
3,480 |
350,000 |
SH |
|
DFND |
4 |
0 |
350,000 |
0 |
TWITTER INC |
CMN |
90184L102 |
21,605 |
370,364 |
SH |
|
DFND |
1 |
0 |
370,364 |
0 |
TWITTER INC |
CMN |
90184L102 |
277,357 |
4,754,625 |
SH |
|
DFND |
4 |
0 |
4,754,625 |
0 |
TWITTER INC |
CMN |
90184L102 |
81,055 |
1,389,500 |
SH |
Put |
DFND |
1 |
0 |
1,389,500 |
0 |
TWITTER INC |
CMN |
90184L102 |
8,820 |
151,200 |
SH |
Call |
DFND |
1 |
0 |
151,200 |
0 |
TZP STRATEGIES ACQUISITION |
CMN |
G91595127 |
6,456 |
650,292 |
SH |
|
SOLE |
4 |
650,292 |
0 |
0 |
UBER TECHNOLOGIES INC |
CMN |
90353T100 |
278 |
5,212 |
SH |
|
DFND |
2 |
0 |
5,212 |
0 |
UBER TECHNOLOGIES INC |
CMN |
90353T100 |
479 |
9,000 |
SH |
|
DFND |
1 |
0 |
9,000 |
0 |
UBER TECHNOLOGIES INC |
CMN |
90353T100 |
3,866 |
72,600 |
SH |
|
DFND |
4 |
0 |
72,600 |
0 |
UDR INC |
CMN |
902653104 |
4 |
92 |
SH |
|
SOLE |
1 |
92 |
0 |
0 |
UDR INC |
CMN |
902653104 |
220 |
5,000 |
SH |
Call |
SOLE |
1 |
5,000 |
0 |
0 |
UFP INDUSTRIES INC |
CMN |
90278Q108 |
531 |
6,999 |
SH |
|
SOLE |
4 |
6,999 |
0 |
0 |
UGI CORP |
CMN |
902681105 |
903 |
22,000 |
SH |
|
SOLE |
4 |
22,000 |
0 |
0 |
ULTRA CLEAN HOLDINGS INC |
CMN |
90385V107 |
693 |
12,000 |
SH |
|
SOLE |
4 |
12,000 |
0 |
0 |
UMPQUA HOLDINGS CORP |
CMN |
904214103 |
976 |
55,409 |
SH |
|
SOLE |
4 |
55,409 |
0 |
0 |
UNDER ARMOUR INC-CLASS A |
CMN |
904311107 |
4,324 |
195,069 |
SH |
|
DFND |
1 |
0 |
195,069 |
0 |
UNDER ARMOUR INC-CLASS A |
CMN |
904311107 |
330 |
14,887 |
SH |
|
DFND |
4 |
0 |
14,887 |
0 |
UNDER ARMOUR INC-CLASS A |
CMN |
904311107 |
13,125 |
592,100 |
SH |
Put |
DFND |
1 |
0 |
592,100 |
0 |
UNDER ARMOUR INC-CLASS A |
CMN |
904311107 |
2,441 |
110,100 |
SH |
Call |
DFND |
1 |
0 |
110,100 |
0 |
UNDER ARMOUR INC-CLASS C |
CMN |
904311206 |
15 |
825 |
SH |
|
DFND |
1 |
0 |
825 |
0 |
UNDER ARMOUR INC-CLASS C |
CMN |
904311206 |
737 |
40,051 |
SH |
|
DFND |
4 |
0 |
40,051 |
0 |
UNION PACIFIC CORP |
CMN |
907818108 |
154 |
700 |
SH |
|
DFND |
5 |
0 |
700 |
0 |
UNION PACIFIC CORP |
CMN |
907818108 |
624 |
2,837 |
SH |
|
DFND |
1 |
0 |
2,837 |
0 |
UNION PACIFIC CORP |
CMN |
907818108 |
22 |
100 |
SH |
Call |
DFND |
4 |
0 |
100 |
0 |
UNISYS CORP |
CMN |
909214306 |
701 |
27,600 |
SH |
|
SOLE |
4 |
27,600 |
0 |
0 |
UNITED AIRLINES HOLDINGS INC |
CMN |
910047109 |
1,443 |
25,088 |
SH |
|
DFND |
1 |
0 |
25,088 |
0 |
UNITED AIRLINES HOLDINGS INC |
CMN |
910047109 |
3,817 |
66,351 |
SH |
|
DFND |
4 |
0 |
66,351 |
0 |
UNITED AIRLINES HOLDINGS INC |
CMN |
910047109 |
6,133 |
106,600 |
SH |
Put |
DFND |
1 |
0 |
106,600 |
0 |
UNITED AIRLINES HOLDINGS INC |
CMN |
910047109 |
2,301 |
40,000 |
SH |
Call |
DFND |
1 |
0 |
40,000 |
0 |
UNITED MICROELECTRONICS CORP |
CMN |
910873405 |
1,096 |
123,263 |
SH |
|
SOLE |
4 |
123,263 |
0 |
0 |
UNITED NATURAL FOODS INC |
CMN |
911163103 |
162 |
4,900 |
SH |
|
SOLE |
1 |
4,900 |
0 |
0 |
UNITED NATURAL FOODS INC |
CMN |
911163103 |
485 |
14,700 |
SH |
Put |
SOLE |
1 |
14,700 |
0 |
0 |
UNITED PARCEL SERVICE-CL B |
CMN |
911312106 |
20 |
121 |
SH |
|
DFND |
2 |
0 |
121 |
0 |
UNITED PARCEL SERVICE-CL B |
CMN |
911312106 |
325 |
1,999 |
SH |
|
DFND |
1 |
0 |
1,999 |
0 |
UNITED PARCEL SERVICE-CL B |
CMN |
911312106 |
173 |
1,066 |
SH |
|
DFND |
4 |
0 |
1,066 |
0 |
UNITED PARCEL SERVICE-CL B |
CMN |
911312106 |
2,488 |
15,300 |
SH |
Call |
DFND |
1 |
0 |
15,300 |
0 |
UNITED RENTALS INC |
CMN |
911363109 |
101 |
306 |
SH |
|
DFND |
1 |
0 |
306 |
0 |
UNITED RENTALS INC |
CMN |
911363109 |
190 |
576 |
SH |
|
DFND |
4 |
0 |
576 |
0 |
UNITED STATES STEEL CORP |
CMN |
912909108 |
259 |
10,000 |
SH |
|
DFND |
1 |
0 |
10,000 |
0 |
UNITED STATES STEEL CORP |
CMN |
912909108 |
2,045 |
78,818 |
SH |
|
DFND |
4 |
0 |
78,818 |
0 |
UNITED THERAPEUTICS CORP |
CMN |
91307C102 |
1,047 |
6,250 |
SH |
|
SOLE |
4 |
6,250 |
0 |
0 |
UNITEDHEALTH GROUP INC |
CMN |
91324P102 |
1,483 |
4,004 |
SH |
|
DFND |
1 |
0 |
4,004 |
0 |
UNITEDHEALTH GROUP INC |
CMN |
91324P102 |
137 |
370 |
SH |
|
DFND |
4 |
0 |
370 |
0 |
UNITI GROUP INC |
CMN |
91325V108 |
26,415 |
2,397,619 |
SH |
|
SOLE |
4 |
2,397,619 |
0 |
0 |
UNITY SOFTWARE INC |
CMN |
91332U101 |
825 |
8,216 |
SH |
|
DFND |
4 |
0 |
8,216 |
0 |
UNITY SOFTWARE INC |
CMN |
91332U101 |
3,676 |
36,600 |
SH |
Call |
DFND |
1 |
0 |
36,600 |
0 |
UNIVAR SOLUTIONS INC |
CMN |
91336L107 |
2,034 |
94,200 |
SH |
|
SOLE |
4 |
94,200 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
CMN |
91347P105 |
2,673 |
11,287 |
SH |
|
SOLE |
4 |
11,287 |
0 |
0 |
UP FINTECH HOLDING LTD - ADR |
CMN |
91531W106 |
315 |
21,438 |
SH |
|
SOLE |
1 |
21,438 |
0 |
0 |
UPSTART HOLDINGS INC |
CMN |
91680M107 |
3,729 |
29,000 |
SH |
|
SOLE |
1 |
29,000 |
0 |
0 |
UPSTART HOLDINGS INC |
CMN |
91680M107 |
10,363 |
80,600 |
SH |
Put |
SOLE |
1 |
80,600 |
0 |
0 |
UPSTART HOLDINGS INC |
CMN |
91680M107 |
1,286 |
10,000 |
SH |
Call |
SOLE |
1 |
10,000 |
0 |
0 |
US BANCORP |
CMN |
902973304 |
14,389 |
271,478 |
SH |
|
DFND |
1 |
0 |
271,478 |
0 |
US BANCORP |
CMN |
902973304 |
459 |
8,654 |
SH |
|
DFND |
4 |
0 |
8,654 |
0 |
US BANCORP |
CMN |
902973304 |
5,300 |
100,000 |
SH |
Call |
DFND |
1 |
0 |
100,000 |
0 |
USHG ACQUISITION CORP |
CMN |
91748P209 |
956 |
95,522 |
SH |
|
DFND |
1 |
0 |
95,522 |
0 |
USHG ACQUISITION CORP |
CMN |
91748P209 |
1,501 |
150,000 |
SH |
|
DFND |
4 |
0 |
150,000 |
0 |
UWM HOLDINGS CORP |
CMN |
91823B109 |
394 |
49,768 |
SH |
|
SOLE |
1 |
49,768 |
0 |
0 |
VAIL RESORTS INC |
CMN |
91879Q109 |
1,115 |
3,817 |
SH |
|
DFND |
1 |
0 |
3,817 |
0 |
VAIL RESORTS INC |
CMN |
91879Q109 |
341 |
1,169 |
SH |
|
DFND |
4 |
0 |
1,169 |
0 |
VAIL RESORTS INC |
CMN |
91879Q109 |
4,031 |
13,800 |
SH |
Put |
DFND |
1 |
0 |
13,800 |
0 |
VALE SA |
CMN |
91912E105 |
167 |
9,783 |
SH |
|
DFND |
4 |
0 |
9,783 |
0 |
VALE SA |
CMN |
91912E105 |
5,855 |
344,000 |
SH |
Call |
DFND |
1 |
0 |
344,000 |
0 |
VALERO ENERGY CORP |
CMN |
91913Y100 |
10,682 |
149,095 |
SH |
|
SOLE |
1 |
149,095 |
0 |
0 |
VANECK JR GOLD MINERS |
CMN |
92189F791 |
2,012 |
43,300 |
SH |
Call |
SOLE |
4 |
43,300 |
0 |
0 |
VANGUARD FTSE EMERGING MARKE |
CMN |
922042858 |
15,799 |
303,800 |
SH |
Put |
SOLE |
1 |
303,800 |
0 |
0 |
VEEVA SYSTEMS INC-CLASS A |
CMN |
922475108 |
829 |
3,168 |
SH |
|
SOLE |
4 |
3,168 |
0 |
0 |
VEEVA SYSTEMS INC-CLASS A |
CMN |
922475108 |
471 |
1,800 |
SH |
Put |
SOLE |
4 |
1,800 |
0 |
0 |
VELOCITY ACQUISITION CORP |
CMN |
92259E203 |
644 |
65,014 |
SH |
|
DFND |
1 |
0 |
65,014 |
0 |
VELOCITY ACQUISITION CORP |
CMN |
92259E203 |
4,977 |
502,224 |
SH |
|
DFND |
4 |
0 |
502,224 |
0 |
VENTOUX CCM ACQUISITION CORP |
CMN |
92280L101 |
738 |
75,000 |
SH |
|
SOLE |
1 |
75,000 |
0 |
0 |
VENTOUX CCM ACQUISITION CORP |
CMN |
92280L200 |
787 |
75,500 |
SH |
|
SOLE |
1 |
75,500 |
0 |
0 |
VERINT SYSTEMS INC |
CNV |
92343XAA8 |
197 |
432,797 |
PRN |
|
SOLE |
1 |
432,797 |
0 |
0 |
VERISK ANALYTICS INC |
CMN |
92345Y106 |
67 |
381 |
SH |
|
DFND |
1 |
0 |
381 |
0 |
VERISK ANALYTICS INC |
CMN |
92345Y106 |
325 |
1,841 |
SH |
|
DFND |
4 |
0 |
1,841 |
0 |
VERIZON COMMUNICATIONS INC |
CMN |
92343V104 |
8,742 |
150,800 |
SH |
Call |
SOLE |
1 |
150,800 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
CMN |
92532F100 |
131 |
608 |
SH |
|
DFND |
1 |
0 |
608 |
0 |
VERTEX PHARMACEUTICALS INC |
CMN |
92532F100 |
133 |
619 |
SH |
|
DFND |
4 |
0 |
619 |
0 |
VERTIV HOLDINGS CO |
CMN |
92537N108 |
9,942 |
497,700 |
SH |
|
SOLE |
4 |
497,700 |
0 |
0 |
VG ACQUISITION CORP-A |
CMN |
G9446E105 |
1,007 |
99,064 |
SH |
|
SOLE |
1 |
99,064 |
0 |
0 |
VIACOMCBS INC - CLASS B |
CMN |
92556H206 |
1,949 |
43,188 |
SH |
|
DFND |
1 |
0 |
43,188 |
0 |
VIACOMCBS INC - CLASS B |
CMN |
92556H206 |
877,004 |
19,437,762 |
SH |
|
DFND |
4 |
0 |
19,437,762 |
0 |
VIACOMCBS INC - CLASS B |
CMN |
92556H206 |
103,204 |
2,287,400 |
SH |
Put |
DFND |
1 |
0 |
2,287,400 |
0 |
VIACOMCBS INC - CLASS B |
CMN |
92556H206 |
10,107 |
224,000 |
SH |
Call |
DFND |
1 |
0 |
224,000 |
0 |
VIASAT INC |
CMN |
92552V100 |
578 |
12,000 |
SH |
|
SOLE |
4 |
12,000 |
0 |
0 |
VIATRIS INC |
CMN |
92556V106 |
3 |
184 |
SH |
|
DFND |
2 |
0 |
184 |
0 |
VIATRIS INC |
CMN |
92556V106 |
72 |
5,113 |
SH |
|
DFND |
1 |
0 |
5,113 |
0 |
VIATRIS INC |
CMN |
92556V106 |
2,352 |
167,963 |
SH |
|
DFND |
4 |
0 |
167,963 |
0 |
VIAVI SOLUTIONS INC |
CMN |
925550105 |
1,196 |
76,000 |
SH |
|
SOLE |
4 |
76,000 |
0 |
0 |
VIAVI SOLUTIONS INC |
CNV |
925550AB1 |
25 |
161,833 |
PRN |
|
SOLE |
1 |
161,833 |
0 |
0 |
VICI PROPERTIES INC |
CMN |
925652109 |
2,825 |
100,000 |
SH |
Call |
SOLE |
1 |
100,000 |
0 |
0 |
VIPSHOP HOLDINGS LTD - ADR |
CMN |
92763W103 |
1,816 |
58,700 |
SH |
|
DFND |
2 |
0 |
58,700 |
0 |
VIPSHOP HOLDINGS LTD - ADR |
CMN |
92763W103 |
129,785 |
4,196,098 |
SH |
|
DFND |
4 |
0 |
4,196,098 |
0 |
VIRGIN GALACTIC HOLDINGS INC |
CMN |
92766K106 |
2,382 |
77,760 |
SH |
|
SOLE |
4 |
77,760 |
0 |
0 |
VIRTUOSO ACQUISITION CORP |
CMN |
92837J203 |
5 |
515 |
SH |
|
SOLE |
4 |
515 |
0 |
0 |
VIRTUOSO ACQUISITION CORP -A |
CMN |
92837J104 |
4,831 |
503,500 |
SH |
|
SOLE |
4 |
503,500 |
0 |
0 |
VISA INC-CLASS A SHARES |
CMN |
92826C839 |
15 |
72 |
SH |
|
DFND |
2 |
0 |
72 |
0 |
VISA INC-CLASS A SHARES |
CMN |
92826C839 |
189 |
910 |
SH |
|
DFND |
7 |
0 |
910 |
0 |
VISA INC-CLASS A SHARES |
CMN |
92826C839 |
127,022 |
612,125 |
SH |
|
DFND |
1 |
0 |
612,125 |
0 |
VISA INC-CLASS A SHARES |
CMN |
92826C839 |
22,448 |
108,179 |
SH |
|
DFND |
4 |
0 |
108,179 |
0 |
VISA INC-CLASS A SHARES |
CMN |
92826C839 |
83,004 |
400,000 |
SH |
Put |
DFND |
1 |
0 |
400,000 |
0 |
VISA INC-CLASS A SHARES |
CMN |
92826C839 |
36,356 |
175,200 |
SH |
Put |
DFND |
4 |
0 |
175,200 |
0 |
VISA INC-CLASS A SHARES |
CMN |
92826C839 |
41,149 |
198,300 |
SH |
Call |
DFND |
1 |
0 |
198,300 |
0 |
VISA INC-CLASS A SHARES |
CMN |
92826C839 |
21,311 |
102,700 |
SH |
Call |
DFND |
4 |
0 |
102,700 |
0 |
VISHAY INTERTECHNOLOGY INC |
CMN |
928298108 |
373 |
15,500 |
SH |
|
SOLE |
4 |
15,500 |
0 |
0 |
VISTEON CORP |
CMN |
92839U206 |
488 |
4,001 |
SH |
|
SOLE |
4 |
4,001 |
0 |
0 |
VISTRA CORP |
CMN |
92840M102 |
3,621 |
205,000 |
SH |
|
DFND |
4 |
0 |
205,000 |
0 |
VISTRA CORP |
CMN |
92840M102 |
545 |
990,300 |
SH |
Call |
DFND |
1 |
0 |
990,300 |
0 |
VITAL FARMS INC |
CMN |
92847W103 |
367 |
16,872 |
SH |
|
SOLE |
1 |
16,872 |
0 |
0 |
VMWARE INC-CLASS A |
CMN |
928563402 |
17,924 |
119,000 |
SH |
Call |
SOLE |
1 |
119,000 |
0 |
0 |
VOCERA COMMUNICATIONS INC |
CMN |
92857F107 |
2,177 |
56,750 |
SH |
|
SOLE |
4 |
56,750 |
0 |
0 |
VONAGE HOLDINGS CORP |
CMN |
92886T201 |
399 |
33,696 |
SH |
|
SOLE |
1 |
33,696 |
0 |
0 |
VONTIER CORP |
CMN |
928881101 |
331 |
10,924 |
SH |
|
DFND |
1 |
0 |
10,924 |
0 |
VONTIER CORP |
CMN |
928881101 |
0 |
4 |
SH |
|
DFND |
4 |
0 |
4 |
0 |
VORNADO REALTY TRUST |
CMN |
929042109 |
30 |
665 |
SH |
|
DFND |
1 |
0 |
665 |
0 |
VORNADO REALTY TRUST |
CMN |
929042109 |
69,769 |
1,535,892 |
SH |
|
DFND |
4 |
0 |
1,535,892 |
0 |
VOYA FINANCIAL INC |
CMN |
929089100 |
1,395 |
21,900 |
SH |
|
SOLE |
4 |
21,900 |
0 |
0 |
VPC IMPACT ACQUISITION HOLD |
CMN |
G9460L100 |
497 |
50,000 |
SH |
|
DFND |
1 |
0 |
50,000 |
0 |
VPC IMPACT ACQUISITION HOLD |
CMN |
G9460L100 |
11,175 |
1,125,000 |
SH |
|
DFND |
4 |
0 |
1,125,000 |
0 |
VPC IMPACT ACQUISITION HOLDI |
CMN |
91835J207 |
495 |
50,000 |
SH |
|
DFND |
1 |
0 |
50,000 |
0 |
VPC IMPACT ACQUISITION HOLDI |
CMN |
91835J207 |
11,137 |
1,125,000 |
SH |
|
DFND |
4 |
0 |
1,125,000 |
0 |
VROOM INC |
CMN |
92918V109 |
2,398 |
61,486 |
SH |
|
SOLE |
1 |
61,486 |
0 |
0 |
VROOM INC |
CMN |
92918V109 |
6,462 |
165,700 |
SH |
Put |
SOLE |
1 |
165,700 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
CMN |
931427108 |
12 |
222 |
SH |
|
DFND |
2 |
0 |
222 |
0 |
WALGREENS BOOTS ALLIANCE INC |
CMN |
931427108 |
77 |
1,398 |
SH |
|
DFND |
1 |
0 |
1,398 |
0 |
WALGREENS BOOTS ALLIANCE INC |
CMN |
931427108 |
2,049 |
37,271 |
SH |
|
DFND |
4 |
0 |
37,271 |
0 |
WALMART INC |
CMN |
931142103 |
785 |
5,872 |
SH |
|
DFND |
1 |
0 |
5,872 |
0 |
WALMART INC |
CMN |
931142103 |
2,246 |
16,808 |
SH |
|
DFND |
2 |
0 |
16,808 |
0 |
WALMART INC |
CMN |
931142103 |
1,032 |
7,719 |
SH |
|
DFND |
4 |
0 |
7,719 |
0 |
WALT DISNEY CO/THE |
CMN |
254687106 |
20 |
107 |
SH |
|
DFND |
7 |
0 |
107 |
0 |
WALT DISNEY CO/THE |
CMN |
254687106 |
843 |
4,563 |
SH |
|
DFND |
2 |
0 |
4,563 |
0 |
WALT DISNEY CO/THE |
CMN |
254687106 |
15,172 |
82,092 |
SH |
|
DFND |
1 |
0 |
82,092 |
0 |
WALT DISNEY CO/THE |
CMN |
254687106 |
1,848 |
10,000 |
SH |
Put |
DFND |
1 |
0 |
10,000 |
0 |
WALT DISNEY CO/THE |
CMN |
254687106 |
30,938 |
167,400 |
SH |
Call |
DFND |
1 |
0 |
167,400 |
0 |
WALT DISNEY CO/THE |
CMN |
254687106 |
1,016 |
5,500 |
SH |
Call |
DFND |
4 |
0 |
5,500 |
0 |
WARBURG PINCUS CAPITAL COR B |
CMN |
G9460M116 |
1,000 |
100,000 |
SH |
|
DFND |
1 |
0 |
100,000 |
0 |
WARBURG PINCUS CAPITAL COR B |
CMN |
G9460M116 |
24,989 |
2,500,000 |
SH |
|
DFND |
4 |
0 |
2,500,000 |
0 |
WARBURG PINCUS CAPITAL CORP |
CMN |
G9461D123 |
1,006 |
100,000 |
SH |
|
DFND |
1 |
0 |
100,000 |
0 |
WARBURG PINCUS CAPITAL CORP |
CMN |
G9461D123 |
12,573 |
1,250,000 |
SH |
|
DFND |
4 |
0 |
1,250,000 |
0 |
WARRIOR TECHNOLOGIES ACQUISI |
CMN |
936273200 |
1,984 |
200,000 |
SH |
|
DFND |
1 |
0 |
200,000 |
0 |
WARRIOR TECHNOLOGIES ACQUISI |
CMN |
936273200 |
13,056 |
1,316,489 |
SH |
|
DFND |
4 |
0 |
1,316,489 |
0 |
WASTE MANAGEMENT INC |
CMN |
94106L109 |
214 |
1,654 |
SH |
|
DFND |
4 |
0 |
1,654 |
0 |
WASTE MANAGEMENT INC |
CMN |
94106L109 |
1,911 |
14,800 |
SH |
Call |
DFND |
1 |
0 |
14,800 |
0 |
WATTS WATER TECHNOLOGIES-A |
CMN |
942749102 |
714 |
6,000 |
SH |
|
SOLE |
4 |
6,000 |
0 |
0 |
WAYFAIR INC- CLASS A |
CMN |
94419L101 |
34,560 |
109,579 |
SH |
|
SOLE |
4 |
109,579 |
0 |
0 |
WAYFAIR INC- CLASS A |
CNV |
94419LAF8 |
53 |
16,655 |
PRN |
|
SOLE |
1 |
16,655 |
0 |
0 |
WEIBO CORP-SPON ADR |
CMN |
948596101 |
381 |
7,500 |
SH |
|
SOLE |
2 |
7,500 |
0 |
0 |
WELLS FARGO & CO |
CMN |
949746101 |
142 |
3,546 |
SH |
|
DFND |
2 |
0 |
3,546 |
0 |
WELLS FARGO & CO |
CMN |
949746101 |
25,483 |
638,408 |
SH |
|
DFND |
1 |
0 |
638,408 |
0 |
WELLS FARGO & CO |
CMN |
949746101 |
44,478 |
1,114,286 |
SH |
|
DFND |
4 |
0 |
1,114,286 |
0 |
WELLS FARGO & CO |
CMN |
949746101 |
2,547 |
63,800 |
SH |
Put |
DFND |
4 |
0 |
63,800 |
0 |
WELLS FARGO & CO |
CMN |
949746101 |
136,356 |
3,416,100 |
SH |
Call |
DFND |
1 |
0 |
3,416,100 |
0 |
WELLTOWER INC |
CMN |
95040Q104 |
7 |
101 |
SH |
|
DFND |
2 |
0 |
101 |
0 |
WELLTOWER INC |
CMN |
95040Q104 |
127 |
1,768 |
SH |
|
DFND |
1 |
0 |
1,768 |
0 |
WELLTOWER INC |
CMN |
95040Q104 |
151 |
2,110 |
SH |
|
DFND |
4 |
0 |
2,110 |
0 |
WENDY'S CO/THE |
CMN |
95058W100 |
1,056 |
52,001 |
SH |
|
SOLE |
4 |
52,001 |
0 |
0 |
WERNER ENTERPRISES INC |
CMN |
950755108 |
206 |
4,357 |
SH |
|
SOLE |
4 |
4,357 |
0 |
0 |
WEST PHARMACEUTICAL SERVICES |
CMN |
955306105 |
88 |
314 |
SH |
|
DFND |
1 |
0 |
314 |
0 |
WEST PHARMACEUTICAL SERVICES |
CMN |
955306105 |
1,193 |
4,235 |
SH |
|
DFND |
4 |
0 |
4,235 |
0 |
WESTERN DIGITAL CORP |
CMN |
958102105 |
12,242 |
183,800 |
SH |
Call |
SOLE |
1 |
183,800 |
0 |
0 |
WEX INC |
CMN |
96208T104 |
2,937 |
13,991 |
SH |
|
SOLE |
4 |
13,991 |
0 |
0 |
WHIRLPOOL CORP |
CMN |
963320106 |
59 |
266 |
SH |
|
DFND |
1 |
0 |
266 |
0 |
WHIRLPOOL CORP |
CMN |
963320106 |
532 |
2,408 |
SH |
|
DFND |
4 |
0 |
2,408 |
0 |
WILLIAMS COS INC |
CMN |
969457100 |
62 |
2,598 |
SH |
|
DFND |
1 |
0 |
2,598 |
0 |
WILLIAMS COS INC |
CMN |
969457100 |
300 |
12,648 |
SH |
|
DFND |
4 |
0 |
12,648 |
0 |
WILLIAMS COS INC |
CMN |
969457100 |
308 |
13,000 |
SH |
Call |
DFND |
1 |
0 |
13,000 |
0 |
WILLIAMS-SONOMA INC |
CMN |
969904101 |
24,228 |
135,000 |
SH |
Put |
SOLE |
1 |
135,000 |
0 |
0 |
WILLIS TOWERS WATSON PLC |
CMN |
G96629103 |
1,958 |
8,546 |
SH |
|
DFND |
1 |
0 |
8,546 |
0 |
WILLIS TOWERS WATSON PLC |
CMN |
G96629103 |
4,940 |
21,561 |
SH |
|
DFND |
4 |
0 |
21,561 |
0 |
WILLIS TOWERS WATSON PLC |
CMN |
G96629103 |
756 |
3,300 |
SH |
Call |
DFND |
1 |
0 |
3,300 |
0 |
WILLSCOT MOBILE MINI HOLDING |
CMN |
971378104 |
55,175 |
1,986,972 |
SH |
|
SOLE |
4 |
1,986,972 |
0 |
0 |
WINNEBAGO INDUSTRIES |
CMN |
974637100 |
846 |
11,000 |
SH |
|
SOLE |
4 |
11,000 |
0 |
0 |
WINNEBAGO INDUSTRIES |
CNV |
974637AB6 |
68 |
87,867 |
PRN |
|
SOLE |
1 |
87,867 |
0 |
0 |
WIPRO LTD |
CMN |
97651M109 |
380 |
59,496 |
SH |
|
SOLE |
2 |
59,496 |
0 |
0 |
WIX.COM LTD |
CMN |
M98068105 |
17,494 |
62,778 |
SH |
|
SOLE |
4 |
62,778 |
0 |
0 |
WOODWARD INC |
CMN |
980745103 |
603 |
5,000 |
SH |
|
SOLE |
4 |
5,000 |
0 |
0 |
WORKDAY INC-CLASS A |
CMN |
98138H101 |
9,612 |
38,683 |
SH |
|
SOLE |
4 |
38,683 |
0 |
0 |
WORKDAY INC-CLASS A |
CNV |
98138HAF8 |
271 |
109,220 |
PRN |
|
SOLE |
1 |
109,220 |
0 |
0 |
WORKDAY INC-CLASS A |
CMN |
98138H101 |
1,193 |
4,800 |
SH |
Put |
SOLE |
4 |
4,800 |
0 |
0 |
WORLD WRESTLING ENTERTAIN-A |
CMN |
98156Q108 |
1,826 |
33,600 |
SH |
|
SOLE |
1 |
33,600 |
0 |
0 |
WORLD WRESTLING ENTERTAIN-A |
CMN |
98156Q108 |
1,358 |
25,000 |
SH |
Put |
SOLE |
1 |
25,000 |
0 |
0 |
WR GRACE & CO |
CMN |
38388F108 |
1,199 |
20,000 |
SH |
|
SOLE |
1 |
20,000 |
0 |
0 |
WR GRACE & CO |
CMN |
38388F108 |
1,433 |
23,900 |
SH |
Call |
SOLE |
1 |
23,900 |
0 |
0 |
WW GRAINGER INC |
CMN |
384802104 |
75 |
186 |
SH |
|
DFND |
1 |
0 |
186 |
0 |
WW GRAINGER INC |
CMN |
384802104 |
1,219 |
3,040 |
SH |
|
DFND |
4 |
0 |
3,040 |
0 |
WYNN RESORTS LTD |
CMN |
983134107 |
19,780 |
157,672 |
SH |
|
SOLE |
1 |
157,672 |
0 |
0 |
WYNN RESORTS LTD |
CMN |
983134107 |
37,535 |
299,200 |
SH |
Put |
SOLE |
1 |
299,200 |
0 |
0 |
WYNN RESORTS LTD |
CMN |
983134107 |
54,533 |
434,700 |
SH |
Call |
SOLE |
1 |
434,700 |
0 |
0 |
XCEL ENERGY INC |
CMN |
98389B100 |
1,217 |
18,316 |
SH |
|
DFND |
4 |
0 |
18,316 |
0 |
XCEL ENERGY INC |
CMN |
98389B100 |
1,017 |
15,300 |
SH |
Call |
DFND |
1 |
0 |
15,300 |
0 |
XEROX HOLDINGS CORP |
CMN |
98421M106 |
132 |
5,423 |
SH |
|
DFND |
1 |
0 |
5,423 |
0 |
XEROX HOLDINGS CORP |
CMN |
98421M106 |
57,773 |
2,379,121 |
SH |
|
DFND |
4 |
0 |
2,379,121 |
0 |
XILINX INC |
CMN |
983919101 |
71 |
576 |
SH |
|
DFND |
1 |
0 |
576 |
0 |
XILINX INC |
CMN |
983919101 |
50,022 |
404,125 |
SH |
|
DFND |
4 |
0 |
404,125 |
0 |
XPENG INC - ADR |
CMN |
98422D105 |
758 |
22,400 |
SH |
|
DFND |
2 |
0 |
22,400 |
0 |
XPENG INC - ADR |
CMN |
98422D105 |
6,190 |
183,037 |
SH |
|
DFND |
4 |
0 |
183,037 |
0 |
XPERI HOLDING CORP |
CMN |
98390M103 |
545 |
25,000 |
SH |
|
SOLE |
4 |
25,000 |
0 |
0 |
XPRESSPA GROUP INC |
CMN |
98420U703 |
559 |
303,235 |
SH |
|
SOLE |
1 |
303,235 |
0 |
0 |
YELLOW CORP |
CMN |
985510106 |
350 |
39,863 |
SH |
|
SOLE |
1 |
39,863 |
0 |
0 |
YELLOW CORP |
CMN |
985510106 |
881 |
100,400 |
SH |
Call |
SOLE |
1 |
100,400 |
0 |
0 |
YELP INC |
CMN |
985817105 |
1,092 |
28,001 |
SH |
|
SOLE |
4 |
28,001 |
0 |
0 |
YUM CHINA HOLDINGS INC |
CMN |
98850P109 |
3,105 |
52,430 |
SH |
|
DFND |
2 |
0 |
52,430 |
0 |
YUM CHINA HOLDINGS INC |
CMN |
98850P109 |
438 |
7,400 |
SH |
Put |
DFND |
4 |
0 |
7,400 |
0 |
YUM! BRANDS INC |
CMN |
988498101 |
138 |
1,271 |
SH |
|
DFND |
1 |
0 |
1,271 |
0 |
YUM! BRANDS INC |
CMN |
988498101 |
191 |
1,764 |
SH |
|
DFND |
4 |
0 |
1,764 |
0 |
Z-WORK ACQUISITION CORP |
CMN |
98880C201 |
2,000 |
200,272 |
SH |
|
SOLE |
4 |
200,272 |
0 |
0 |
ZAI LAB LTD |
CMN |
98887Q104 |
1,193 |
9,220 |
SH |
|
SOLE |
2 |
9,220 |
0 |
0 |
ZEBRA TECHNOLOGIES CORP-CL A |
CMN |
989207105 |
110 |
226 |
SH |
|
DFND |
1 |
0 |
226 |
0 |
ZEBRA TECHNOLOGIES CORP-CL A |
CMN |
989207105 |
7,614 |
15,694 |
SH |
|
DFND |
4 |
0 |
15,694 |
0 |
ZENDESK INC |
CMN |
98936J101 |
1,418 |
10,727 |
SH |
|
SOLE |
4 |
10,727 |
0 |
0 |
ZENDESK INC |
CMN |
98936J101 |
1,904 |
14,400 |
SH |
Put |
SOLE |
4 |
14,400 |
0 |
0 |
ZILLOW GROUP INC - A |
CMN |
98954M101 |
68 |
513 |
SH |
|
SOLE |
4 |
513 |
0 |
0 |
ZILLOW GROUP INC - C |
CMN |
98954M200 |
2,595 |
20,000 |
SH |
|
DFND |
1 |
0 |
20,000 |
0 |
ZILLOW GROUP INC - C |
CMN |
98954M200 |
5,970 |
46,011 |
SH |
|
DFND |
4 |
0 |
46,011 |
0 |
ZILLOW GROUP INC - C |
CNV |
98954MAH4 |
32 |
24,890 |
PRN |
|
SOLE |
1 |
24,890 |
0 |
0 |
ZILLOW GROUP INC - C |
CNV |
98954MAE1 |
36 |
27,580 |
PRN |
|
SOLE |
1 |
27,580 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
CMN |
98956P102 |
141 |
880 |
SH |
|
DFND |
1 |
0 |
880 |
0 |
ZIMMER BIOMET HOLDINGS INC |
CMN |
98956P102 |
255 |
1,592 |
SH |
|
DFND |
4 |
0 |
1,592 |
0 |
ZOETIS INC |
CMN |
98978V103 |
317 |
2,013 |
SH |
|
SOLE |
1 |
2,013 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS-A |
CMN |
98980L101 |
11,123 |
34,574 |
SH |
|
DFND |
1 |
0 |
34,574 |
0 |
ZOOM VIDEO COMMUNICATIONS-A |
CMN |
98980L101 |
16,086 |
50,000 |
SH |
Put |
DFND |
1 |
0 |
50,000 |
0 |
ZOOM VIDEO COMMUNICATIONS-A |
CMN |
98980L101 |
16,086 |
50,000 |
SH |
Call |
DFND |
1 |
0 |
50,000 |
0 |
ZOOM VIDEO COMMUNICATIONS-A |
CMN |
98980L101 |
21,201 |
65,900 |
SH |
Put |
DFND |
4 |
0 |
65,900 |
0 |
ZOOM VIDEO COMMUNICATIONS-A |
CMN |
98980L101 |
25,576 |
79,500 |
SH |
Call |
DFND |
4 |
0 |
79,500 |
0 |
ZOOMINFO TECHNOLOGIES INC-A |
CMN |
98980F104 |
5,807 |
118,631 |
SH |
|
SOLE |
4 |
118,631 |
0 |
0 |
ZSCALER INC |
CMN |
98980G102 |
53 |
310 |
SH |
|
DFND |
2 |
0 |
310 |
0 |
ZSCALER INC |
CMN |
98980G102 |
68,041 |
396,294 |
SH |
|
DFND |
4 |
0 |
396,294 |
0 |
ZTO EXPRESS CAYMAN INC |
CMN |
98980A105 |
1,530 |
53,900 |
SH |
|
DFND |
2 |
0 |
53,900 |
0 |
ZTO EXPRESS CAYMAN INC |
CMN |
98980A105 |
3 |
97 |
SH |
|
DFND |
4 |
0 |
97 |
0 |
ZYNGA INC - CL A |
CMN |
98986T108 |
17,877 |
1,750,804 |
SH |
|
DFND |
4 |
0 |
1,750,804 |
0 |
ZYNGA INC - CL A |
CNV |
98986TAB4 |
9 |
88,231 |
PRN |
|
DFND |
1 |
0 |
88,231 |
0 |
ZYNGA INC - CL A |
CNV |
98986TAB4 |
307 |
3,009,238 |
PRN |
|
DFND |
4 |
0 |
3,009,238 |
0 |
ZYNGA INC - CL A |
CMN |
98986T108 |
2,629 |
257,500 |
SH |
Call |
DFND |
1 |
0 |
257,500 |
0 |
AVAYA HLDGS CORP |
CMN |
05351X101 |
165 |
5,898 |
SH |
|
SOLE |
6 |
5,898 |
0 |
0 |
VISTRA CORP |
CMN |
92840M102 |
131 |
7,390 |
SH |
|
SOLE |
6 |
7,390 |
0 |
0 |
VISTRA CORP |
CMN |
92840M128 |
18 |
56,194 |
SH |
|
SOLE |
6 |
15,795 |
0 |
40,399 |
CLEAR CHANNEL OUTDOOR HLDGS |
CMN |
18453H106 |
21 |
11,775 |
SH |
|
SOLE |
6 |
11,775 |
0 |
0 |
DENBURY INC |
CMN |
24790A101 |
2,048 |
42,818 |
SH |
|
SOLE |
6 |
11,383 |
0 |
31,435 |
CALIFORNIA RES CORP |
CMN |
13057Q305 |
9,755 |
407,590 |
SH |
|
SOLE |
6 |
96,409 |
0 |
311,181 |
FTS INTERNATIONAL INC |
CMN |
30283W302 |
13,016 |
526,967 |
SH |
|
SOLE |
6 |
148,632 |
0 |
378,335 |
LIBERTY MEDIA CORP DEL |
CNV |
530715AG6 |
65 |
85,257 |
PRN |
|
SOLE |
6 |
85,257 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
CNV |
530715AL5 |
63 |
81,697 |
PRN |
|
SOLE |
6 |
81,697 |
0 |
0 |