The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   160,811 64,843 SH   DFND 1 64,843 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   193,688 78,100 SH Call DFND 1 78,100 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   124,000 50,000 SH Put DFND 1 50,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   1,383,485 141,028 SH   DFND 1 141,028 0 0
2U INC COM 90214J101   148,161 14,151 SH   DFND 1,5 14,151 0 0
2U INC COM 90214J101   185,319 17,700 SH Call DFND 1 17,700 0 0
2U INC COM 90214J101   210,447 20,100 SH Put DFND 1 20,100 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   11,257 14,000 PRN   DFND 1 14,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   242,500 25,000 SH Call DFND 1 25,000 0 0
ABBOTT LABS COM 002824100   4,509,191 41,502 SH   DFND 1,4,5 41,502 0 0
ABBOTT LABS COM 002824100   14,971,970 137,800 SH Call DFND 1 137,800 0 0
ABBOTT LABS COM 002824100   4,074,375 37,500 SH Put DFND 1 37,500 0 0
ABBVIE INC COM 00287Y109   8,142,292 53,162 SH   DFND 1,4 53,162 0 0
ABBVIE INC COM 00287Y109   48,949,936 319,600 SH Call DFND 1 319,600 0 0
ABBVIE INC COM 00287Y109   18,271,988 119,300 SH Put DFND 1 119,300 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   2,099,765 197,161 SH   DFND 1 197,161 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   585,750 55,000 SH Call DFND 1 55,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   2,662,500 250,000 SH Put DFND 1 250,000 0 0
ABIOMED INC COM 003654100   1,856,325 7,500 SH Call DFND 1 7,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   305,644 8,600 SH   DFND 1 8,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   682,294 48,424 SH   DFND 1 48,424 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   176,125 12,500 SH Call DFND 1 12,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   704,500 50,000 SH Put DFND 1 50,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   955,949 3,443 SH   DFND 1,4 3,443 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   45,118,125 162,500 SH Call DFND 1 162,500 0 0
ACCOLADE INC COM 00437E102   306,434 41,410 SH   DFND 1 41,410 0 0
ACCOLADE INC COM 00437E102   351,500 47,500 SH Put DFND 1 47,500 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104   7,161 89,508 SH   DFND 1 89,508 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,018,254 13,078 SH   DFND 1,4 13,078 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,534,844 45,400 SH Put DFND 1 45,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,268,764 3,466 SH   DFND 4,5 3,466 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   205,815 478,640 SH   DFND 1 478,640 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   407,973 2,357 SH   DFND 1 2,357 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,943,241 130,028 SH   DFND 1,4,5 130,028 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,219,287 212,100 SH Call DFND 1 212,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   48,405,510 633,000 SH Put DFND 1 633,000 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   20,365 88,582 SH   DFND 1 88,582 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   6,861,087 662,907 SH   DFND 1 662,907 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,718,100 166,000 SH Call DFND 1 166,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   10,378,980 1,002,800 SH Put DFND 1 1,002,800 0 0
AECOM COM 00766T100   384,407 5,894 SH   DFND 1 5,894 0 0
AEHR TEST SYS COM 00760J108   53,355 7,114 SH   DFND 1 7,114 0 0
AEHR TEST SYS COM 00760J108   45,000 6,000 SH Call DFND 1 6,000 0 0
AEHR TEST SYS COM 00760J108   56,250 7,500 SH Put DFND 1 7,500 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   17,707,500 2,361,000 SH   DFND 5 2,361,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1   71,326 46,000 PRN   DFND 1 46,000 0 0
AES CORP COM 00130H105   445,265 21,193 SH   DFND 1 21,193 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   466,885 3,931 SH   DFND 1 3,931 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   377,112 17,010 SH   DFND 1 17,010 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   376,890 17,000 SH Put DFND 1 17,000 0 0
AGNC INVT CORP COM 00123Q104   176,733 15,965 SH   DFND 1 15,965 0 0
AGREE RLTY CORP COM 008492100   4,298,515 59,594 SH   DFND 1,5 59,594 0 0
AIR PRODS & CHEMS INC COM 009158106   1,443 6 SH   DFND 1 6 0 0
AIR PRODS & CHEMS INC COM 009158106   8,416,800 35,000 SH Call DFND 1 35,000 0 0
AIR PRODS & CHEMS INC COM 009158106   4,809,600 20,000 SH Put DFND 1 20,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   323,385 11,256 SH   DFND 1 11,256 0 0
AIRBNB INC COM CL A 009066101   569,043 6,388 SH   DFND 1,4 6,388 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112   12,490 100,000 SH   DFND 1 100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   530,170 5,805 SH   DFND 1 5,805 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,645,471 1,498,000 PRN   DFND 1 1,498,000 0 0
ALBEMARLE CORP COM 012653101   9,934,074 47,536 SH   DFND 1 47,536 0 0
ALBEMARLE CORP COM 012653101   11,723,778 56,100 SH Call DFND 1 56,100 0 0
ALBEMARLE CORP COM 012653101   41,628,816 199,200 SH Put DFND 1 199,200 0 0
ALCOA CORP COM 013872106   6,843,837 150,150 SH   DFND 1 150,150 0 0
ALCOA CORP COM 013872106   8,432,300 185,000 SH Put DFND 1 185,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,671,353 67,482 SH   DFND 1,4 67,482 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,162,608 80,600 SH Call DFND 1,5 80,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   28,135,800 247,500 SH Put DFND 1 247,500 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,931,701 8,162 SH   DFND 1 8,162 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,183,350 5,000 SH Call DFND 1 5,000 0 0
ALLBIRDS INC COM CL A 01675A109   41,520 10,565 SH   DFND 1 10,565 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   221,241 9,742 SH   DFND 1 9,742 0 0
ALLETE INC COM NEW 018522300   257,045 4,373 SH   DFND 1 4,373 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5   652,772 516,000 PRN   DFND 1 516,000 0 0
ALLSTATE CORP COM 020002101   1,520,760 12,000 SH   DFND 1 12,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,464,136 16,895 SH   DFND 1 16,895 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,887,830 19,800 SH Call DFND 1 19,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,681,785 32,100 SH Put DFND 1 32,100 0 0
ALPHABET INC CAP STK CL A 02079K305   5,596,340 2,568 SH   DFND 1,4 2,568 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   412,609 11,977 SH   DFND 4 11,977 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   61,211 68,000 PRN   DFND 1 68,000 0 0
ALTICE USA INC CL A 02156K103   462,500 50,000 SH   DFND 5 50,000 0 0
AMAZON COM INC COM 023135106   886,111 8,343 SH   DFND 4 8,343 0 0
AMAZON COM INC COM 023135106   531,050 5,000 SH Put DFND 1 5,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   677,500 50,000 SH Call DFND 1 50,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   338,750 25,000 SH Put DFND 1 25,000 0 0
AMCOR PLC ORD G0250X107   186,152 14,976 SH   DFND 1 14,976 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   14,781,758 14,005,000 PRN   DFND 1 14,005,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   325,229 25,649 SH   DFND 1,4 25,649 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   11,110,216 876,200 SH Put DFND 1 876,200 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307   2,094,497 38,587 SH   DFND 4 38,587 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   220,773 6,037 SH   DFND 1 6,037 0 0
AMERICAN TOWER CORP NEW COM 03027X100   394,632 1,544 SH   DFND 1,4 1,544 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,430,423 9,615 SH   DFND 4 9,615 0 0
AMERIS BANCORP COM 03076K108   528,086 13,143 SH   DFND 1 13,143 0 0
AMERISOURCEBERGEN CORP COM 03073E105   764,982 5,407 SH   DFND 1 5,407 0 0
AMGEN INC COM 031162100   486,843 2,001 SH   DFND 1 2,001 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   963,000 50,000 SH Put DFND 1 50,000 0 0
AMYRIS INC COM NEW 03236M200   3,828,205 2,069,300 SH   DFND 1 2,069,300 0 0
AMYRIS INC COM NEW 03236M200   3,828,205 2,069,300 SH Put DFND 1 2,069,300 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   34,064 3,403 SH   DFND 1 3,403 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   500,500 50,000 SH Put DFND 1 50,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   10,257 39,270 SH   DFND 1 39,270 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   887,400 60,000 SH   DFND 1 60,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   8,548,620 578,000 SH Call DFND 1 578,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   2,382,669 161,100 SH Put DFND 1 161,100 0 0
ANTERO MIDSTREAM CORP COM 03676B102   375,285 41,468 SH   DFND 1 41,468 0 0
ANTERO RESOURCES CORP COM 03674X106   3,380,696 110,300 SH   DFND 1 110,300 0 0
ANTERO RESOURCES CORP COM 03674X106   2,390,700 78,000 SH Call DFND 1 78,000 0 0
ANTERO RESOURCES CORP COM 03674X106   16,627,625 542,500 SH Put DFND 1 542,500 0 0
AON PLC SHS CL A G0403H108   13,540,633 50,210 SH   DFND 1,4,5 50,210 0 0
APARTMENT INCOME REIT CORP COM 03750L109   350,314 8,421 SH   DFND 1 8,421 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   507,097 11,214 SH   DFND 5 11,214 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   741,608 16,400 SH Call DFND 5 16,400 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,423,561 70,618 SH   DFND 1,5 70,618 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,212,000 25,000 SH Put DFND 1 25,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   10,538 42,151 SH   DFND 1 42,151 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,373,400 140,000 SH   DFND 1 140,000 0 0
APPLE INC COM 037833100   51,186,484 374,389 SH   DFND 1,4,5 374,389 0 0
APPLE INC COM 037833100   150,774,816 1,102,800 SH Call DFND 1 1,102,800 0 0
APPLE INC COM 037833100   247,969,064 1,813,700 SH Put DFND 1 1,813,700 0 0
APPLOVIN CORP COM CL A 03831W108   461,186 13,391 SH   DFND 1 13,391 0 0
APTIV PLC SHS G6095L109   1,299,443 14,589 SH   DFND 1,4 14,589 0 0
ARBOR REALTY TRUST INC COM 038923108   674,509 51,450 SH   DFND 1,5 51,450 0 0
ARBOR REALTY TRUST INC COM 038923108   327,750 25,000 SH Call DFND 1 25,000 0 0
ARCHAEA ENERGY INC COM CL A 03940F103   890,397 57,334 SH   DFND 4 57,334 0 0
ARCHAEA ENERGY INC COM CL A 03940F103   826,196 53,200 SH Call DFND 1 53,200 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104   5,112,151 513,784 SH   DFND 1 513,784 0 0
ARES CAPITAL CORP COM 04010L103   1,549,844 86,439 SH   DFND 1,4 86,439 0 0
ARES CAPITAL CORP COM 04010L103   2,689,500 150,000 SH Put DFND 1 150,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   34,492,519 935,771 SH   DFND 5 935,771 0 0
ARISTA NETWORKS INC COM 040413106   682,333 7,279 SH   DFND 1 7,279 0 0
ARK ETF TR INNOVATION ETF 00214Q104   8,668,516 217,365 SH   DFND 1,4 217,365 0 0
ARK ETF TR INNOVATION ETF 00214Q104   9,970,000 250,000 SH Put DFND 1 250,000 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119   12,932 15,850 SH   DFND 1 15,850 0 0
ARROW ELECTRS INC COM 042735100   267,671 2,388 SH   DFND 1 2,388 0 0
ASSURANT INC COM 04621X108   454,596 2,630 SH   DFND 1 2,630 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,095,115 46,846 SH   DFND 1 46,846 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,624,900 70,000 SH Put DFND 1 70,000 0 0
AT&T INC COM 00206R102   2,891,859 137,970 SH   DFND 1,4 137,970 0 0
AT&T INC COM 00206R102   4,192,000 200,000 SH Call DFND 1 200,000 0 0
AT&T INC COM 00206R102   7,860,000 375,000 SH Put DFND 1 375,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   545,300 70,000 SH   DFND 1 70,000 0 0
ATHIRA PHARMA INC COM 04746L104   613,846 201,261 SH   DFND 1 201,261 0 0
ATHIRA PHARMA INC COM 04746L104   283,345 92,900 SH Call DFND 1 92,900 0 0
ATHIRA PHARMA INC COM 04746L104   552,965 181,300 SH Put DFND 1 181,300 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,403,633 43,510 SH   DFND 4 43,510 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   764,402 12,387 SH   DFND 1 12,387 0 0
AURORA INNOVATION INC CLASS A COM 051774107   93,470 48,937 SH   DFND 1 48,937 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119   424,995 43,500 SH   DFND 1 43,500 0 0
AUTODESK INC COM 052769106   1,203,376 6,998 SH   DFND 1,5 6,998 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   272,422 1,297 SH   DFND 1 1,297 0 0
AVADEL FIN CAYMAN LTD NOTE 4.500% 2/0 05337YAB4   5,596,474 5,875,000 PRN   DFND 1 5,875,000 0 0
AVANTOR INC COM 05352A100   844,707 27,161 SH   DFND 1 27,161 0 0
AVAYA HLDGS CORP COM 05351X101   425,600 190,000 SH   DFND 1 190,000 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   97,841 15,935 SH   DFND 1 15,935 0 0
AVIS BUDGET GROUP COM 053774105   248,444,889 1,689,182 SH   DFND 5 1,689,182 0 0
AXALTA COATING SYS LTD COM G0750C108   214,092 9,683 SH   DFND 1 9,683 0 0
AXIS CAP HLDGS LTD SHS G0692U109   432,800 7,581 SH   DFND 1,4 7,581 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   2,037,636 178,740 SH   DFND 1,4 178,740 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103   1,015,571 101,965 SH   DFND 1 101,965 0 0
BAIDU INC SPON ADR REP A 056752108   10,528,597 70,790 SH   DFND 1,4 70,790 0 0
BAIDU INC SPON ADR REP A 056752108   371,825 2,500 SH Call DFND 1 2,500 0 0
BAIDU INC SPON ADR REP A 056752108   21,744,326 146,200 SH Put DFND 1 146,200 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   1,187,301 1,963,000 PRN   DFND 1 1,963,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,122,458 26,911 SH   DFND 1 26,911 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,740,000 50,000 SH Call DFND 1 50,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   463,300 35,611 SH   DFND 4 35,611 0 0
BARRICK GOLD CORP COM 067901108   8,594,333 485,830 SH   DFND 1,5 485,830 0 0
BARRICK GOLD CORP COM 067901108   4,277,442 241,800 SH Call DFND 1 241,800 0 0
BARRICK GOLD CORP COM 067901108   11,233,150 635,000 SH Put DFND 1 635,000 0 0
BASSETT FURNITURE INDS INC COM 070203104   2,899,200 160,000 SH Call DFND 1 160,000 0 0
BASSETT FURNITURE INDS INC COM 070203104   1,812,000 100,000 SH Put DFND 1 100,000 0 0
BATH & BODY WORKS INC COM 070830104   5,957,261 221,295 SH   DFND 1 221,295 0 0
BATH & BODY WORKS INC COM 070830104   10,095,000 375,000 SH Call DFND 1 375,000 0 0
BATH & BODY WORKS INC COM 070830104   7,429,920 276,000 SH Put DFND 1 276,000 0 0
BATTALION OIL CORP COM 07134L107   3,125,801 366,448 SH   DFND 5 366,448 0 0
BAUSCH HEALTH COS INC COM 071734107   1,284,054 153,595 SH   DFND 1 153,595 0 0
BAUSCH HEALTH COS INC COM 071734107   1,033,296 123,600 SH Call DFND 1 123,600 0 0
BAUSCH HEALTH COS INC COM 071734107   1,284,096 153,600 SH Put DFND 1 153,600 0 0
BEAM THERAPEUTICS INC COM 07373V105   344,403 8,897 SH   DFND 1,7 8,897 0 0
BECTON DICKINSON & CO COM 075887109   840,667 3,410 SH   DFND 1,5 3,410 0 0
BERKLEY W R CORP COM 084423102   4,500,314 65,929 SH   DFND 1 65,929 0 0
BERRY GLOBAL GROUP INC COM 08579W103   501,103 9,171 SH   DFND 1 9,171 0 0
BEYOND MEAT INC COM 08862E109   186,062 7,772 SH   DFND 1 7,772 0 0
BEYOND MEAT INC COM 08862E109   598,500 25,000 SH Put DFND 1 25,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   280,900 5,000 SH   DFND 5 5,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,325,860 77,000 SH Call DFND 1 77,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   10,000 25,000 SH   DFND 1 25,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   4,750,112 3,758,000 PRN   DFND 1 3,758,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,536,000 60,000 SH Put DFND 1 60,000 0 0
BILL COM HLDGS INC COM 090043100   519,357 4,724 SH   DFND 1 4,724 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   20,542 20,000 PRN   DFND 1 20,000 0 0
BIO RAD LABS INC CL A 090572207   206,415 417 SH   DFND 1 417 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   805,138 76,100 SH   DFND 1 76,100 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,116,000 200,000 SH Call DFND 1 200,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,058,000 100,000 SH Put DFND 1 100,000 0 0
BIOGEN INC COM 09062X103   11,746,739 57,599 SH   DFND 1 57,599 0 0
BIOGEN INC COM 09062X103   14,275,800 70,000 SH Call DFND 1 70,000 0 0
BIOGEN INC COM 09062X103   41,155,092 201,800 SH Put DFND 1 201,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   201,706 2,434 SH   DFND 1 2,434 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   828,700 10,000 SH Put DFND 1 10,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   4,193,465 4,221,000 PRN   DFND 1 4,221,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,831,408 2,848,000 PRN   DFND 1,4 2,848,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111   88,023 249,442 SH   DFND 1 249,442 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   469,394 7,532 SH   DFND 1,4 7,532 0 0
BK OF AMERICA CORP COM 060505104   3,594,021 115,452 SH   DFND 1,4,5 115,452 0 0
BK OF AMERICA CORP COM 060505104   3,424,300 110,000 SH Call DFND 1 110,000 0 0
BK OF AMERICA CORP COM 060505104   6,226,000 200,000 SH Put DFND 1 200,000 0 0
BLACK KNIGHT INC COM 09215C105   398,748 6,098 SH   DFND 1 6,098 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   476,412 34,800 SH Call DFND 1 34,800 0 0
BLACKBERRY LTD COM 09228F103   53,900 10,000 SH   DFND 1 10,000 0 0
BLACKBERRY LTD COM 09228F103   269,500 50,000 SH Call DFND 1 50,000 0 0
BLACKLINE INC COM 09239B109   1,348,650 20,250 SH   DFND 5 20,250 0 0
BLACKLINE INC COM 09239B109   4,662,000 70,000 SH Call DFND 1 70,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   125,172 112,000 PRN   DFND 1 112,000 0 0
BLACKROCK INC COM 09247X101   292,948 481 SH   DFND 1 481 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   364,324 16,448 SH   DFND 4 16,448 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   614,689 22,215 SH   DFND 1 22,215 0 0
BLOCK INC CL A 852234103   2,429,391 39,528 SH   DFND 1,5 39,528 0 0
BLOCK INC CL A 852234103   66,327,632 1,079,200 SH Call DFND 1,5 1,079,200 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   1,533,851 1,608,000 PRN   DFND 1 1,608,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   7,239,427 9,641,000 PRN   DFND 1 9,641,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   650,993 823,000 PRN   DFND 4 823,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   428,151 42,687 SH   DFND 1 42,687 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102   1,076,129 40,933 SH   DFND 1 40,933 0 0
BOA ACQUISITION CORP COM CL A 05601A109   736,923 75,273 SH   DFND 1 75,273 0 0
BOEING CO COM 097023105   698,229 5,107 SH   DFND 1,4 5,107 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   9,570,460 7,912,000 PRN   DFND 1 7,912,000 0 0
BOSTON BEER INC CL A 100557107   268,734 887 SH   DFND 1 887 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,971,920 52,909 SH   DFND 1,4 52,909 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,863,500 50,000 SH Call DFND 1 50,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,329,375 62,500 SH Put DFND 1 62,500 0 0
BOX INC CL A 10316T104   519,594 20,668 SH   DFND 1 20,668 0 0
BOX INC CL A 10316T104   1,005,600 40,000 SH Call DFND 1 40,000 0 0
BOX INC CL A 10316T104   1,571,250 62,500 SH Put DFND 1 62,500 0 0
BOX INC NOTE 1/1 10316TAB0   39,390 35,000 PRN   DFND 1 35,000 0 0
BOYD GAMING CORP COM 103304101   323,375 6,500 SH   DFND 5 6,500 0 0
BOYD GAMING CORP COM 103304101   2,407,900 48,400 SH Call DFND 1 48,400 0 0
BP PLC SPONSORED ADR 055622104   2,835,000 100,000 SH   DFND 1 100,000 0 0
BP PLC SPONSORED ADR 055622104   2,540,160 89,600 SH Call DFND 1 89,600 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   268,129 7,235 SH   DFND 1 7,235 0 0
BRINKS CO COM 109696104   310,228 5,110 SH   DFND 1 5,110 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,388,000 44,000 SH   DFND 5 44,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,878,100 115,300 SH Call DFND 1 115,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,338,100 95,300 SH Put DFND 1 95,300 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200   1,106,308 736 SH   DFND 4 736 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   242,620 1,702 SH   DFND 1 1,702 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101   6,724,295 684,755 SH   DFND 1 684,755 0 0
BROWN & BROWN INC COM 115236101   1,166,800 20,000 SH Call DFND 1 20,000 0 0
BRP GROUP INC COM CL A 05589G102   226,623 9,384 SH   DFND 1 9,384 0 0
BUMBLE INC COM CL A 12047B105   492,625 17,500 SH   DFND 1 17,500 0 0
BURLINGTON STORES INC COM 122017106   858,249 6,300 SH   DFND 1 6,300 0 0
BWX TECHNOLOGIES INC COM 05605H100   9,566,874 173,659 SH   DFND 1 173,659 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   40,725 452,499 SH   DFND 1 452,499 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,824,457 17,998 SH   DFND 1 17,998 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,758,843 2,087,000 PRN   DFND 1 2,087,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   10,684,825 12,826,000 PRN   DFND 1 12,826,000 0 0
CADENCE BANK COM 12740C103   522,829 22,267 SH   DFND 1 22,267 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,781,576 150,955 SH   DFND 1,4 150,955 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   233,630 6,100 SH Call DFND 1 6,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   233,630 6,100 SH Put DFND 1 6,100 0 0
CAL MAINE FOODS INC COM NEW 128030202   284,009 5,748 SH   DFND 1 5,748 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1   57,442 65,000 PRN   DFND 1 65,000 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   571,450 55,000 SH Call DFND 1 55,000 0 0
CAMECO CORP COM 13321L108   3,415,750 162,500 SH   DFND 1 162,500 0 0
CAMECO CORP COM 13321L108   56,772,918 2,700,900 SH Call DFND 1 2,700,900 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   300,274 13,908 SH   DFND 1 13,908 0 0
CANADIAN NAT RES LTD COM 136385101   11,177,727 207,993 SH   DFND 1,4 207,993 0 0
CANNAE HLDGS INC COM 13765N107   6,213,091 321,256 SH   DFND 1 321,256 0 0
CANOO INC COM CL A 13803R102   12,950 7,000 SH   DFND 1 7,000 0 0
CANOO INC COM CL A 13803R102   18,500 10,000 SH Put DFND 1 10,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   462,142 11,269 SH   DFND 1 11,269 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   0 14,700 SH Put DFND 1 14,700 0 0
CARMAX INC COM 143130102   4,524,000 50,000 SH Call DFND 1 50,000 0 0
CARMAX INC COM 143130102   4,524,000 50,000 SH Put DFND 1 50,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   21,876 2,529 SH   DFND 1 2,529 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,946,250 225,000 SH Put DFND 1 225,000 0 0
CASSAVA SCIENCES INC COM 14817C107   1,660,852 59,063 SH   DFND 1 59,063 0 0
CASSAVA SCIENCES INC COM 14817C107   6,532,276 232,300 SH Call DFND 1 232,300 0 0
CASSAVA SCIENCES INC COM 14817C107   18,817,904 669,200 SH Put DFND 1 669,200 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   3,578,416 367,017 SH   DFND 1 367,017 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113   22,500 250,000 SH   DFND 1 250,000 0 0
CAZOO GROUP LTD COM G2007L105   117,271 162,877 SH   DFND 7 162,877 0 0
CBOE GLOBAL MKTS INC COM 12503M108   210,873 1,863 SH   DFND 1 1,863 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103   147,053 14,720 SH   DFND 1 14,720 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126   19,290 64,301 SH   DFND 1 64,301 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   4,915,000 500,000 SH   DFND 1 500,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,887,308 88,529 SH   DFND 1,5 88,529 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,593,282 59,098 SH   DFND 1 59,098 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,350,912 87,200 SH Call DFND 1 87,200 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,329,560 123,500 SH Put DFND 1 123,500 0 0
CENOVUS ENERGY INC COM 15135U109   7,285,085 382,876 SH   DFND 4 382,876 0 0
CENTENE CORP DEL COM 15135B101   891,874 10,541 SH   DFND 1,4 10,541 0 0
CERENCE INC COM 156727109   756,900 30,000 SH   DFND 1 30,000 0 0
CERENCE INC COM 156727109   2,775,300 110,000 SH Put DFND 1 110,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   421,036 8,943 SH   DFND 1 8,943 0 0
CF INDS HLDGS INC COM 125269100   717,046 8,364 SH   DFND 1,4 8,364 0 0
CHAMPIONX CORPORATION COM 15872M104   83,569 4,210 SH   DFND 1 4,210 0 0
CHAMPIONX CORPORATION COM 15872M104   3,850,900 194,000 SH Call DFND 1 194,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   15,963,949 14,370,000 PRN   DFND 1 14,370,000 0 0
CHEGG INC COM 163092109   1,036,656 55,200 SH Call DFND 5 55,200 0 0
CHEGG INC COM 163092109   1,878,000 100,000 SH Put DFND 1 100,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   13,108,277 15,407,000 PRN   DFND 1 15,407,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,418,232 10,661 SH   DFND 1,4 10,661 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,990,900 30,000 SH Put DFND 1 30,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,248,947 40,061 SH   DFND 1,4 40,061 0 0
CHEVRON CORP NEW COM 166764100   16,392,955 113,227 SH   DFND 1,4 113,227 0 0
CHEVRON CORP NEW COM 166764100   28,956,000 200,000 SH Call SOLE   200,000 0 0
CHEVRON CORP NEW COM 166764100   20,269,200 140,000 SH Put DFND 1 140,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   111,117 85 SH   DFND 4 85 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   653,630 500 SH Call DFND 1 500 0 0
CHUBB LIMITED COM H1467J104   5,897,400 30,000 SH   DFND 1 30,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   350,315 35,565 SH   DFND 1 35,565 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   3,529 10,151 SH   DFND 1 10,151 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,620,569 165,872 SH   DFND 1 165,872 0 0
CHURCHILL DOWNS INC COM 171484108   2,218,300 11,582 SH   DFND 4 11,582 0 0
CIENA CORP COM NEW 171779309   430,037 9,410 SH   DFND 1 9,410 0 0
CINCINNATI FINL CORP COM 172062101   5,362,429 45,070 SH   DFND 1 45,070 0 0
CINEMARK HLDGS INC COM 17243V102   218,361 14,538 SH   DFND 1 14,538 0 0
CITIGROUP INC COM NEW 172967424   8,008,515 174,136 SH   DFND 1,4 174,136 0 0
CITIGROUP INC COM NEW 172967424   3,219,300 70,000 SH Call DFND 1 70,000 0 0
CITIGROUP INC COM NEW 172967424   19,044,459 414,100 SH Put DFND 1 414,100 0 0
CITRIX SYS INC COM 177376100   4,859 50 SH   DFND 1 50 0 0
CITRIX SYS INC COM 177376100   1,214,625 12,500 SH Call DFND 1 12,500 0 0
CITRIX SYS INC COM 177376100   1,768,494 18,200 SH Put DFND 1 18,200 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,466,827 66,300 SH   DFND 4 66,300 0 0
CLEAN HARBORS INC COM 184496107   234,868 2,679 SH   DFND 1 2,679 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,513,833 78,631 SH   DFND 4 78,631 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,537,000 100,000 SH   DFND 1 100,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   29,395,125 1,912,500 SH Put DFND 1 1,912,500 0 0
CMC MATERIALS INC COM 12571T100   1,744,900 10,000 SH   DFND 5 10,000 0 0
CNA FINL CORP COM 126117100   673,500 15,000 SH   DFND 1 15,000 0 0
CNX RES CORP COM 12653C108   222,194 13,499 SH   DFND 1 13,499 0 0
COCA COLA CO COM 191216100   1,226,745 19,500 SH   DFND 5 19,500 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,820,632 93,405 SH   DFND 1 93,405 0 0
CODEXIS INC COM 192005106   142,800 13,652 SH   DFND 1 13,652 0 0
CODEXIS INC COM 192005106   269,868 25,800 SH Call DFND 1 25,800 0 0
COGNEX CORP COM 192422103   253,844 5,970 SH   DFND 1 5,970 0 0
COHERENT INC COM 192479103   3,194,640 12,000 SH   DFND 5 12,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105   2,457,963 247,280 SH   DFND 1 247,280 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   509,838 10,843 SH   DFND 1,4 10,843 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   79,934 1,700 SH Call DFND 1 1,700 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   498,412 10,600 SH Put DFND 1 10,600 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   6,183,876 10,912,000 PRN   DFND 1 10,912,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   22,011 219,886 SH   DFND 1 219,886 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   6,418,492 659,660 SH   DFND 1 659,660 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   5,324,136 6,010,000 PRN   DFND 1 6,010,000 0 0
COMCAST CORP NEW CL A 20030N101   3,237,300 82,500 SH   DFND 5 82,500 0 0
COMCAST CORP NEW CL A 20030N101   21,939,084 559,100 SH Call DFND 1 559,100 0 0
COMCAST CORP NEW CL A 20030N101   52,970,076 1,349,900 SH Put DFND 1 1,349,900 0 0
COMMERCIAL METALS CO COM 201723103   38,992 1,178 SH   DFND 1 1,178 0 0
COMMERCIAL METALS CO COM 201723103   4,137,500 125,000 SH Put DFND 1 125,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,244,164 331,777 SH   DFND 1 331,777 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   2,118,750 565,000 SH Put DFND 1 565,000 0 0
COMMVAULT SYS INC COM 204166102   251,600 4,000 SH   DFND 1 4,000 0 0
COMMVAULT SYS INC COM 204166102   1,754,910 27,900 SH Call DFND 1 27,900 0 0
COMMVAULT SYS INC COM 204166102   251,600 4,000 SH Put DFND 1 4,000 0 0
COMSCORE INC COM 20564W105   3,957,756 1,921,241 SH   DFND 5 1,921,241 0 0
COMSTOCK RES INC COM 205768302   153,851 12,736 SH   DFND 1 12,736 0 0
CONAGRA BRANDS INC COM 205887102   680,725 19,881 SH   DFND 1,5 19,881 0 0
CONCORD ACQUISITION CORP COM CL A 206071102   2,175,344 218,408 SH   DFND 1 218,408 0 0
CONMED CORP COM 207410101   19,058,347 199,022 SH   DFND 5 199,022 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   2,681,268 2,215,000 PRN   DFND 1 2,215,000 0 0
CONOCOPHILLIPS COM 20825C104   18,977,572 211,308 SH   DFND 1,4 211,308 0 0
CONOCOPHILLIPS COM 20825C104   18,860,100 210,000 SH Put DFND 1 210,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,544,670 19,500 SH   DFND 5 19,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108   11,350,022 48,700 SH Call DFND 1 48,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108   18,062,150 77,500 SH Put DFND 1 77,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109   384,844 6,721 SH   DFND 1 6,721 0 0
CONSTELLIUM SE CL A SHS F21107101   3,677,426 278,382 SH   DFND 1 278,382 0 0
CONX CORP *W EXP 10/30/202 212873111   16,500 100,000 SH   DFND 1 100,000 0 0
COPART INC COM 217204106   1,075,734 9,900 SH   DFND 1 9,900 0 0
CORNING INC COM 219350105   1,192,653 37,850 SH   DFND 1 37,850 0 0
COUPA SOFTWARE INC COM 22266L106   238,450 4,176 SH   DFND 1,5 4,176 0 0
COUPA SOFTWARE INC COM 22266L106   833,660 14,600 SH Call DFND 5 14,600 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   1,449,487 1,728,000 PRN   DFND 1 1,728,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   5,783,424 7,569,000 PRN   DFND 1 7,569,000 0 0
COUPANG INC CL A 22266T109   3,479,986 272,940 SH   DFND 4,5 272,940 0 0
COUPANG INC CL A 22266T109   13,429,575 1,053,300 SH Call DFND 1 1,053,300 0 0
COUPANG INC CL A 22266T109   438,600 34,400 SH Put DFND 1 34,400 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   364,517 4,366 SH   DFND 1 4,366 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   20,353,620 120,750 SH   DFND 5 120,750 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   61,086,144 362,400 SH Call DFND 1 362,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,899,600 35,000 SH Put DFND 1 35,000 0 0
CROWN HLDGS INC COM 228368106   4,247,194 46,080 SH   DFND 1 46,080 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116   20,834 208,345 SH   DFND 1 208,345 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207   197,200 20,000 SH   DFND 1 20,000 0 0
CSG SYS INTL INC COM 126349109   277,989 4,658 SH   DFND 1 4,658 0 0
CSX CORP COM 126408103   6,174,233 212,465 SH   DFND 1,4 212,465 0 0
CUMMINS INC COM 231021106   6,042,200 31,221 SH   DFND 1 31,221 0 0
CUTERA INC COM 232109108   1,172,588 31,269 SH   DFND 1,5 31,269 0 0
CUTERA INC COM 232109108   3,322,500 88,600 SH Call DFND 1 88,600 0 0
CUTERA INC COM 232109108   750,000 20,000 SH Put DFND 1 20,000 0 0
CVS HEALTH CORP COM 126650100   673,545 7,269 SH   DFND 4,5 7,269 0 0
CVS HEALTH CORP COM 126650100   1,389,900 15,000 SH Call DFND 1 15,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   46,227 44,000 PRN   DFND 1 44,000 0 0
CYTOKINETICS INC COM NEW 23282W605   1,161,019 29,550 SH   DFND 1 29,550 0 0
DANAHER CORPORATION COM 235851102   7,643,688 30,150 SH   DFND 1,4 30,150 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   6,917,456 1,516,986 SH   DFND 5 1,516,986 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   4,104,000 900,000 SH Call DFND 5 900,000 0 0
DARLING INGREDIENTS INC COM 237266101   2,303,615 38,522 SH   DFND 1,4 38,522 0 0
DATADOG INC CL A COM 23804L103   2,020,230 21,212 SH   DFND 1,4,5 21,212 0 0
DATADOG INC CL A COM 23804L103   1,790,512 18,800 SH Put DFND 1 18,800 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   3,184,184 2,510,000 PRN   DFND 1 2,510,000 0 0
DAVITA INC COM 23918K108   4,941,528 61,800 SH Call DFND 1 61,800 0 0
DAVITA INC COM 23918K108   3,502,248 43,800 SH Put DFND 1 43,800 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   107,772,180 3,154,000 SH Call DFND 1 3,154,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432   22,929,317 679,790 SH   DFND 1 679,790 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   9,086,650 691,000 SH   DFND 5 691,000 0 0
DECKERS OUTDOOR CORP COM 243537107   1,297,434 5,081 SH   DFND 1 5,081 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   10,854 135,500 SH   DFND 1 135,500 0 0
DEERE & CO COM 244199105   1,004,722 3,355 SH   DFND 1 3,355 0 0
DEERE & CO COM 244199105   2,994,700 10,000 SH Put DFND 1 10,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   411,693 14,211 SH   DFND 1 14,211 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,465,882 50,600 SH Call DFND 1 50,600 0 0
DENISON MINES CORP COM 248356107   97,300 100,000 SH Call DFND 1 100,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   130,760 15,000 SH   DFND 7 15,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   679,286 12,326 SH   DFND 1 12,326 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,205,879 148,900 SH Call DFND 1 148,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,929,379 32,434 SH   DFND 1,5 32,434 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,423,000 20,000 SH Call DFND 1 20,000 0 0
DIEBOLD NIXDORF INC COM STK 253651103   209,294 92,200 SH Call DFND 1 92,200 0 0
DIEBOLD NIXDORF INC COM STK 253651103   227,000 100,000 SH Put DFND 1 100,000 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   287,700 50,122 SH   DFND 1 50,122 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   372 9 SH   DFND 1 9 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   9,326,680 225,500 SH Call DFND 1 225,500 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,182,896 28,600 SH Put DFND 1 28,600 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,137,750 175,000 SH Put DFND 1 175,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   15,093,405 21,120,000 PRN   DFND 1 21,120,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   9,622,064 14,182,000 PRN   DFND 1 14,182,000 0 0
DISNEY WALT CO COM 254687106   450,036 4,767 SH   DFND 4,5 4,767 0 0
DISNEY WALT CO COM 254687106   1,888,000 20,000 SH Call DFND 1 20,000 0 0
DISNEY WALT CO COM 254687106   10,289,600 109,000 SH Put DFND 1 109,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   1,029,963 1,106,000 PRN   DFND 1 1,106,000 0 0
DOLLAR GEN CORP NEW COM 256677105   1,439,506 5,865 SH   DFND 1 5,865 0 0
DOLLAR TREE INC COM 256746108   774,886 4,972 SH   DFND 1 4,972 0 0
DOW INC COM 260557103   4,180,926 81,010 SH   DFND 1,4,5 81,010 0 0
DOW INC COM 260557103   3,416,582 66,200 SH Call DFND 1 66,200 0 0
DOW INC COM 260557103   10,322,000 200,000 SH Put DFND 1 200,000 0 0
DOXIMITY INC CL A 26622P107   314,042 9,019 SH   DFND 1 9,019 0 0
DPCM CAP INC COM CL A 23344P101   2,293,392 231,422 SH   DFND 1 231,422 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   67,686 5,800 SH   DFND 1 5,800 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,334,000 200,000 SH Put DFND 1 200,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   6,848,801 11,053,000 PRN   DFND 1 11,053,000 0 0
DROPBOX INC CL A 26210C104   355,403 16,932 SH   DFND 1 16,932 0 0
DROPBOX INC CL A 26210C104   734,650 35,000 SH Call DFND 1 35,000 0 0
DROPBOX INC CL A 26210C104   1,049,500 50,000 SH Put DFND 1 50,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   23,075,755 26,013,000 PRN   DFND 1 26,013,000 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842   1,840,939 35,802 SH   DFND 4 35,802 0 0
DUKE REALTY CORP COM NEW 264411505   1,538,600 28,000 SH   DFND 5 28,000 0 0
DUOLINGO INC CL A COM 26603R106   253,633 2,897 SH   DFND 1 2,897 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,934,559 88,783 SH   DFND 1,5 88,783 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,362,590 60,500 SH Call DFND 1 60,500 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,230,078 94,100 SH Put DFND 1 94,100 0 0
DURECT CORP COM 266605104   131,762 275,653 SH   DFND 5 275,653 0 0
DYNATRACE INC COM NEW 268150109   1,803,591 45,730 SH   DFND 1,5 45,730 0 0
DYNATRACE INC COM NEW 268150109   1,084,600 27,500 SH Call DFND 1 27,500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   6,169 490 SH   DFND 1 490 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   454,499 36,100 SH Call DFND 1 36,100 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   283,275 22,500 SH Put DFND 1 22,500 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   280,500 170,000 SH   DFND 1 170,000 0 0
EAGLE MATLS INC COM 26969P108   274,300 2,495 SH   DFND 1 2,495 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116   37,989 253,257 SH   DFND 1 253,257 0 0
EAST STONE ACQUISITION CORP SHS G2911D108   1,256,360 122,333 SH   DFND 1 122,333 0 0
EBAY INC. COM 278642103   250,937 6,022 SH   DFND 1 6,022 0 0
EBIX INC COM NEW 278715206   84,686 5,011 SH   DFND 1 5,011 0 0
EBIX INC COM NEW 278715206   610,090 36,100 SH Call DFND 1 36,100 0 0
EBIX INC COM NEW 278715206   55,770 3,300 SH Put DFND 1 3,300 0 0
EDITAS MEDICINE INC COM 28106W103   929,720 78,590 SH   DFND 1 78,590 0 0
EDITAS MEDICINE INC COM 28106W103   650,650 55,000 SH Call DFND 1 55,000 0 0
EDITAS MEDICINE INC COM 28106W103   1,366,365 115,500 SH Put DFND 1 115,500 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   29,040 440,000 SH   DFND 1 440,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   2,500 10,000 SH   DFND 1 10,000 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   72,050 25,000 SH   DFND 7 25,000 0 0
ELECTRONIC ARTS INC COM 285512109   1,741,421 14,315 SH   DFND 1,4 14,315 0 0
EMERSON ELEC CO COM 291011104   7,902,935 99,358 SH   DFND 1 99,358 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209   2,462,500 250,000 SH   DFND 4 250,000 0 0
ENDO INTL PLC SHS G30401106   1,305 2,803 SH   DFND 1 2,803 0 0
ENDO INTL PLC SHS G30401106   23,937 51,400 SH Put DFND 1 51,400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   254,328 8,971 SH   DFND 1 8,971 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,061,139 206,527 SH   DFND 5 206,527 0 0
ENERPLUS CORP COM 292766102   3,663,289 277,191 SH   DFND 4 277,191 0 0
ENPHASE ENERGY INC COM 29355A107   1,521,506 7,793 SH   DFND 1,4 7,793 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   375,661 381,000 PRN   DFND 1 381,000 0 0
ENTEGRIS INC COM 29362U104   3,984,622 43,250 SH   DFND 5 43,250 0 0
ENTEGRIS INC COM 29362U104   18,426,000 200,000 SH Call DFND 1 200,000 0 0
ENTEGRIS INC COM 29362U104   22,516,572 244,400 SH Put DFND 1 244,400 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   902,320 1,047,000 PRN   DFND 1 1,047,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   73,375 73,000 PRN   DFND 1 73,000 0 0
EOG RES INC COM 26875P101   363,900 3,295 SH   DFND 1 3,295 0 0
EQRX INC *W EXP 12/17/202 26886C115   111,646 137,834 SH   DFND 1 137,834 0 0
EQT CORP COM 26884L109   3,460,640 100,600 SH Call DFND 1 100,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,020,427 27,976 SH   DFND 4 27,976 0 0
ERICSSON ADR B SEK 10 294821608   4,366,000 590,000 SH   DFND 1 590,000 0 0
ERICSSON ADR B SEK 10 294821608   17,697,100 2,391,500 SH Call DFND 1 2,391,500 0 0
ERICSSON ADR B SEK 10 294821608   5,487,840 741,600 SH Put DFND 1 741,600 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,582,500 150,000 SH   DFND 7 150,000 0 0
ESSEX PPTY TR INC COM 297178105   1,821,417 6,965 SH   DFND 4 6,965 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   274,204 5,987 SH   DFND 4 5,987 0 0
ETSY INC COM 29786A106   4,130,508 56,420 SH   DFND 1,4 56,420 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   2,782,033 3,400,000 PRN   DFND 1 3,400,000 0 0
EVEREST RE GROUP LTD COM G3223R108   520,760 1,858 SH   DFND 1 1,858 0 0
EVERGY INC COM 30034W106   330,034 5,058 SH   DFND 1 5,058 0 0
EVOLENT HEALTH INC CL A 30050B101   163,469 5,323 SH   DFND 1 5,323 0 0
EVOLENT HEALTH INC CL A 30050B101   767,750 25,000 SH Put DFND 1 25,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   2,339,704 2,056,000 PRN   DFND 1 2,056,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   7,338,311 10,548,000 PRN   DFND 1 10,548,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   3,928,945 5,293,000 PRN   DFND 1 5,293,000 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409   1,144 10,000 SH   DFND 1 10,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,885,814 62,067 SH   DFND 4 62,067 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   16,352,985 17,920,000 PRN   DFND 1 17,920,000 0 0
EXXON MOBIL CORP COM 30231G102   768,362 8,972 SH   DFND 1,5 8,972 0 0
F5 INC COM 315616102   344,340 2,250 SH   DFND 1 2,250 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111   28,578 102,029 SH   DFND 1 102,029 0 0
FASTLY INC NOTE 3/1 31188VAB6   7,385 10,000 PRN   DFND 1 10,000 0 0
FEDEX CORP COM 31428X106   204,039 900 SH   DFND 1 900 0 0
FERGUSON PLC NEW SHS G3421J106   963,177 8,700 SH   DFND 1 8,700 0 0
FERRARI N V COM N3167Y103   462,697 2,520 SH   DFND 1,7 2,520 0 0
FERROGLOBE PLC SHS G33856108   149,379 25,148 SH   DFND 1 25,148 0 0
FERROGLOBE PLC SHS G33856108   2,376,000 400,000 SH Put DFND 1 400,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   478,078 12,935 SH   DFND 1 12,935 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   2,317,803 238,212 SH   DFND 1 238,212 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107   5,361,562 544,321 SH   DFND 1 544,321 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,733,564 11,829 SH   DFND 1,4 11,829 0 0
FIRST HORIZON CORPORATION COM 320517105   655,800 30,000 SH   DFND 1 30,000 0 0
FISERV INC COM 337738108   293,156 3,295 SH   DFND 1 3,295 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   173,179 177,000 PRN   DFND 1 177,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   3,579,766 4,670,000 PRN   DFND 1 4,670,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705   1,453,450 41,000 SH   DFND 5 41,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   323,366 9,494 SH   DFND 1 9,494 0 0
FORD MTR CO DEL COM 345370860   254,042 22,825 SH   DFND 1 22,825 0 0
FORD MTR CO DEL COM 345370860   445,200 40,000 SH Call DFND 1 40,000 0 0
FORD MTR CO DEL COM 345370860   445,200 40,000 SH Put DFND 1 40,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   9,457,616 10,305,000 PRN   DFND 1 10,305,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114   5,596 44,769 SH   DFND 1 44,769 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106   878,378 89,539 SH   DFND 1 89,539 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   36,302,959 1,877,092 SH   DFND 5 1,877,092 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203   1,644,798 168,008 SH   DFND 1 168,008 0 0
FORWARD AIR CORP COM 349853101   277,627 3,019 SH   DFND 1 3,019 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114   411,125 1,581,250 SH   DFND 1 1,581,250 0 0
FOX CORP CL B COM 35137L204   38,102,724 1,282,920 SH   DFND 1 1,282,920 0 0
FRANCO NEV CORP COM 351858105   1,184,220 9,000 SH   DFND 1 9,000 0 0
FRANCO NEV CORP COM 351858105   3,157,920 24,000 SH Put DFND 1 24,000 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   7,894,818 585,669 SH   DFND 4 585,669 0 0
FREEPORT-MCMORAN INC CL B 35671D857   112,066 3,830 SH   DFND 1,4 3,830 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,173,860 211,000 SH Call DFND 1 211,000 0 0
FRESHPET INC COM 358039105   256,182 4,937 SH   DFND 1,4 4,937 0 0
FRESHWORKS INC CLASS A COM 358054104   174,777 13,291 SH   DFND 1 13,291 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   335,351 14,246 SH   DFND 1 14,246 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   5,998 25,000 SH   DFND 1 25,000 0 0
FTI CONSULTING INC COM 302941109   227,328 1,257 SH   DFND 1 1,257 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   201,116 117,000 PRN   DFND 1 117,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   2,841,338 8,623,000 PRN   DFND 1 8,623,000 0 0
FULLER H B CO COM 359694106   282,987 4,700 SH   DFND 1 4,700 0 0
FUNKO INC COM CL A 361008105   801,757 35,921 SH   DFND 1,4 35,921 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   842,218 85,853 SH   DFND 1 85,853 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   26,160 200,000 SH   DFND 1 200,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106   2,468,441 251,625 SH   DFND 1 251,625 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,978,427 30,535 SH   DFND 1 30,535 0 0
GANNETT CO INC COM 36472T109   72,500 25,000 SH   DFND 1 25,000 0 0
GANNETT CO INC COM 36472T109   145,000 50,000 SH Put DFND 1 50,000 0 0
GARMIN LTD SHS H2906T109   10,920,094 111,146 SH   DFND 1 111,146 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   25,960 29,000 PRN   DFND 1 29,000 0 0
GENERAC HLDGS INC COM 368736104   1,443,105 6,853 SH   DFND 4 6,853 0 0
GENERAL ELECTRIC CO COM NEW 369604301   510,634 8,020 SH   DFND 1 8,020 0 0
GENERAL MTRS CO COM 37045V100   771,800 24,301 SH   DFND 1 24,301 0 0
GENERAL MTRS CO COM 37045V100   635,200 20,000 SH Call DFND 1 20,000 0 0
GENUINE PARTS CO COM 372460105   892,563 6,711 SH   DFND 1 6,711 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   267,750 112,500 SH   DFND 1 112,500 0 0
GLAUKOS CORP COM 377322102   508,068 11,186 SH   DFND 1 11,186 0 0
GLAUKOS CORP COM 377322102   985,614 21,700 SH Put DFND 1 21,700 0 0
GLOBAL PMTS INC COM 37940X102   1,005,828 9,091 SH   DFND 1 9,091 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   227,761 13,787 SH   DFND 1 13,787 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,558,793 137,866 SH   DFND 4 137,866 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   10,672,000 575,000 SH Call DFND 1 575,000 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,789,102 274,135 SH   DFND 4 274,135 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   244,778 10,750 SH   DFND 4 10,750 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   605,442 177,549 SH   DFND 5 177,549 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   148,061 12,720 SH   DFND 1 12,720 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,262,667 21,085 SH   DFND 1,4 21,085 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,395,700 35,000 SH Put DFND 1 35,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   59,200 10,000 SH   DFND 1 10,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   59,200 10,000 SH Put DFND 1 10,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116   10,141 15,625 SH   DFND 1 15,625 0 0
GORES HLDGS VIII INC CL A 382863108   1,317,142 133,720 SH   DFND 1 133,720 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119   14,369 31,250 SH   DFND 1 31,250 0 0
GORES HOLDINGS VII INC COM CL A 38286T101   863,811 88,234 SH   DFND 1 88,234 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   9,100 35,000 SH   DFND 1 35,000 0 0
GRAHAM HLDGS CO COM CL B 384637104   324,799 573 SH   DFND 1 573 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,020,018 49,757 SH   DFND 1 49,757 0 0
GREEN PLAINS INC COM 393222104   532,396 19,595 SH   DFND 1,5 19,595 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   1,068,739 954,000 PRN   DFND 1 954,000 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   8,400 20,000 SH   DFND 1 20,000 0 0
GUARDANT HEALTH INC COM 40131M109   2,583,091 64,033 SH   DFND 1 64,033 0 0
GUARDANT HEALTH INC COM 40131M109   576,862 14,300 SH Call DFND 1 14,300 0 0
GUARDANT HEALTH INC COM 40131M109   4,981,990 123,500 SH Put DFND 1 123,500 0 0
GUESS INC COM 401617105   1,705,000 100,000 SH Put DFND 1 100,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   3,766,915 3,833,000 PRN   DFND 1 3,833,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,947,150 45,000 SH   DFND 1 45,000 0 0
H I G ACQUISITION CORP COM CL A G44898107   178,202 18,000 SH   DFND 1 18,000 0 0
HALLIBURTON CO COM 406216101   4,704,000 150,000 SH   DFND 1 150,000 0 0
HALLIBURTON CO COM 406216101   4,029,760 128,500 SH Call DFND 1 128,500 0 0
HALLIBURTON CO COM 406216101   1,568,000 50,000 SH Put DFND 1 50,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   211,032 5,574 SH   DFND 1,4 5,574 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   54,561 55,000 PRN   DFND 1 55,000 0 0
HARLEY DAVIDSON INC COM 412822108   1,842,865 58,208 SH   DFND 4 58,208 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   9,413,788 3,007,600 SH Call DFND 1 3,007,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,271,500 50,000 SH   DFND 1 50,000 0 0
HCA HEALTHCARE INC COM 40412C101   4,540,645 27,018 SH   DFND 1,4 27,018 0 0
HCA HEALTHCARE INC COM 40412C101   8,150,910 48,500 SH Call DFND 1 48,500 0 0
HCA HEALTHCARE INC COM 40412C101   5,596,398 33,300 SH Put DFND 1 33,300 0 0
HEICO CORP NEW CL A 422806208   52,871,675 501,724 SH   DFND 1 501,724 0 0
HELBIZ INC *W EXP 08/13/202 42309B139   1,563 19,635 SH   DFND 1 19,635 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   4,971 18,900 SH   DFND 1 18,900 0 0
HELMERICH & PAYNE INC COM 423452101   14,318,786 332,531 SH   DFND 1,4 332,531 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   136,649 51,761 SH   DFND 1 51,761 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   327,111 20,651 SH   DFND 1 20,651 0 0
HESS CORP COM 42809H107   13,670,074 129,036 SH   DFND 1,4 129,036 0 0
HILLMAN SOLUTIONS CORP COM 431636109   14,123,808 1,634,700 SH   DFND 1 1,634,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   57,838 519 SH   DFND 1 519 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   947,240 8,500 SH Call DFND 1 8,500 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   26,180 3,500 SH   DFND 1 3,500 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   74,800 10,000 SH Put DFND 1 10,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   124,500 50,000 SH   DFND 1 50,000 0 0
HOLOGIC INC COM 436440101   33,957 490 SH   DFND 1 490 0 0
HOLOGIC INC COM 436440101   4,587,660 66,200 SH Call DFND 1 66,200 0 0
HOME DEPOT INC COM 437076102   6,087,148 22,194 SH   DFND 1,5 22,194 0 0
HOME DEPOT INC COM 437076102   4,114,050 15,000 SH Put DFND 1 15,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   140,000 1,000,000 SH   DFND 1 1,000,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   530,962 6,657 SH   DFND 1 6,657 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   0 5,000 SH Put DFND 1 5,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3   12,527,393 12,272,000 PRN   DFND 1 12,272,000 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2   2,965,742 2,500,000 PRN   DFND 1 2,500,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   16,459 432 SH   DFND 5 432 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   3,810,000 100,000 SH Put DFND 1 100,000 0 0
HUB GROUP INC CL A 443320106   687,267 9,688 SH   DFND 1 9,688 0 0
HUBSPOT INC COM 443573100   1,957,232 6,510 SH   DFND 1,5 6,510 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   46,623 38,000 PRN   DFND 1 38,000 0 0
HUMANA INC COM 444859102   6,484,643 13,854 SH   DFND 1,4,5 13,854 0 0
HUMANA INC COM 444859102   8,003,997 17,100 SH Call DFND 1 17,100 0 0
HUMANA INC COM 444859102   13,012,346 27,800 SH Put DFND 1 27,800 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124   153,750 1,025,000 SH   DFND 1 1,025,000 0 0
HYPERFINE INC COM CL A 44916K106   669,000 30,000 SH   DFND 1 30,000 0 0
IAA INC COM 449253103   1,831,614 55,893 SH   DFND 1 55,893 0 0
ICU MED INC COM 44930G107   476,731 2,900 SH   DFND 1 2,900 0 0
IDEX CORP COM 45167R104   439,181 2,418 SH   DFND 1 2,418 0 0
II-VI INC COM 902104108   409,332 8,034 SH   DFND 1 8,034 0 0
ILLUMINA INC COM 452327109   610,785 3,313 SH   DFND 1 3,313 0 0
ILLUMINA INC NOTE 8/1 452327AK5   57,030 60,000 PRN   DFND 4 60,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   2,773,124 3,028,000 PRN   DFND 1 3,028,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   69,682 34,158 SH   DFND 1 34,158 0 0
INCYTE CORP COM 45337C102   828,073 10,900 SH Call DFND 1 10,900 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   423,419 6,235 SH   DFND 1 6,235 0 0
INGERSOLL RAND INC COM 45687V106   5,028,391 119,496 SH   DFND 1,4 119,496 0 0
INNOVATE CORP COM 45784J105   9,429,043 5,450,314 SH   DFND 1 5,450,314 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0   165,888 165,000 PRN   DFND 1 165,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   2,510,757 2,275,000 PRN   DFND 1 2,275,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   295,653 313,000 PRN   DFND 1 313,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   2,017,522 1,755,000 PRN   DFND 1 1,755,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   132,698 2,456 SH   DFND 4 2,456 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,954,551 91,700 SH Call DFND 1 91,700 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   6,651,212 6,979,000 PRN   DFND 1 6,979,000 0 0
INTEL CORP COM 458140100   4,742,915 126,782 SH   DFND 1,5 126,782 0 0
INTEL CORP COM 458140100   9,719,118 259,800 SH Call DFND 1 259,800 0 0
INTEL CORP COM 458140100   40,197,045 1,074,500 SH Put DFND 1 1,074,500 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   745,499 14,403 SH   DFND 1,7 14,403 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,176,000 100,000 SH Put DFND 1 100,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   547,460 9,952 SH   DFND 1 9,952 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   138,100 10,000 SH Put DFND 1 10,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   449,990 472,000 PRN   DFND 1 472,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   515,903 5,486 SH   DFND 1,4 5,486 0 0
INTERDIGITAL INC COM 45867G101   415,690 6,837 SH   DFND 1,5 6,837 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,193,499 93,445 SH   DFND 1,4,5 93,445 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   29,720,495 210,500 SH Call DFND 1 210,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   68,067,699 482,100 SH Put DFND 1 482,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,462,611 52,128 SH   DFND 1 52,128 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,035,500 50,000 SH Put DFND 1 50,000 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4   3,302,621 6,600,000 PRN   DFND 1 6,600,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,894,166 104,998 SH   DFND 4 104,998 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,680,037 100,602 SH   DFND 4 100,602 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,328,000 200,000 SH Put DFND 1 200,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   611,400 30,000 SH   DFND 1 30,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   10,190,000 500,000 SH Call DFND 1 500,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   6,402,445 228,986 SH   DFND 4 228,986 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,197,445 51,571 SH   DFND 4 51,571 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   419,023 15,116 SH   DFND 4 15,116 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   329,025 7,500 SH   DFND 4 7,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,176,180 75,811 SH   DFND 4 75,811 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,926,197 69,671 SH   DFND 4 69,671 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   200,332,321 714,752 SH   DFND 1,4,5 714,752 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   287,034,748 1,024,100 SH Call DFND 1,5 1,024,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   580,852,272 2,072,400 SH Put DFND 1,5 2,072,400 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   2,602,992 2,827,000 PRN   DFND 1 2,827,000 0 0
IONQ INC *W EXP 99/99/999 46222L116   73,483 86,440 SH   DFND 1 86,440 0 0
IONQ INC COM 46222L108   267,421 61,055 SH   DFND 1 61,055 0 0
IONQ INC COM 46222L108   65,700 15,000 SH Call DFND 1 15,000 0 0
IONQ INC COM 46222L108   153,300 35,000 SH Put DFND 1 35,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,336 121 SH   DFND 1 121 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   418,416 37,900 SH Call DFND 1 37,900 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   101,568 9,200 SH Put DFND 1 9,200 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   606,348 905,000 PRN   DFND 1 905,000 0 0
IQIYI INC SPONSORED ADS 46267X108   165,451 39,393 SH   DFND 1,5 39,393 0 0
IQIYI INC SPONSORED ADS 46267X108   1,050,000 250,000 SH Put DFND 1 250,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101   1,028,160 432,000 SH   DFND 1 432,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   10,674,524 10,096,000 PRN   DFND 1 10,096,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   7,244,865 388,673 SH   DFND 1 388,673 0 0
ISHARES SILVER TR ISHARES 46428Q109   22,463,064 1,205,100 SH Call DFND 1 1,205,100 0 0
ISHARES SILVER TR ISHARES 46428Q109   18,043,520 968,000 SH Put DFND 1 968,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,414,105 23,928 SH   DFND 4 23,928 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,863,708 63,454 SH   DFND 4 63,454 0 0
ISHARES TR CORE US AGGBD ET 464287226   946,019 9,304 SH   DFND 4 9,304 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   268,048 3,195 SH   DFND 4 3,195 0 0
ISHARES TR EXPANDED TECH 464287515   682,411 2,531 SH   DFND 4 2,531 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,238,250 65,000 SH Call DFND 1 65,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   6,286,500 330,000 SH Put DFND 1 330,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   283,644 8,372 SH   DFND 4 8,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513   125,137,000 1,700,000 SH Call DFND 1 1,700,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   485,546,282 6,596,200 SH Put DFND 1 6,596,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,276,349 11,600 SH   DFND 1,4 11,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,100,300 10,000 SH Call DFND 1 10,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   171,206,680 1,556,000 SH Put DFND 1 1,556,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   13,292 113 SH   DFND 4 113 0 0
ISHARES TR ISHARES BIOTECH 464287556   17,879,760 152,000 SH Call DFND 1 152,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   25,466,895 216,500 SH Put DFND 1 216,500 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,258,596 3,600 SH   DFND 1 3,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281   91,954,057 1,077,755 SH   DFND 1 1,077,755 0 0
ISHARES TR JPMORGAN USD EMG 464288281   37,114,200 435,000 SH Call DFND 1 435,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   477,877,320 5,601,000 SH Put DFND 1,7 5,601,000 0 0
ISHARES TR MBS ETF 464288588   489,652 5,023 SH   DFND 4 5,023 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,124,500 50,000 SH Call DFND 1 50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   71,357,331 1,141,900 SH Put DFND 1 1,141,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,622,166 40,453 SH   DFND 1,4 40,453 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   14,391,890 358,900 SH Put DFND 1 358,900 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,127,200 20,000 SH   DFND 1 20,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   786,325 23,915 SH   DFND 4 23,915 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,163,832 5,321 SH   DFND 4 5,321 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,553,020 45,201 SH   DFND 4 45,201 0 0
ISHARES TR RUS MID CAP ETF 464287499   306,488 4,740 SH   DFND 4 4,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   97,437,457 575,328 SH   DFND 1,4 575,328 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,351,000 37,500 SH Put DFND 1 37,500 0 0
ISHARES TR SHORT TREAS BD 464288679   3,124,528 28,379 SH   DFND 4 28,379 0 0
ISHARES TR TIPS BD ETF 464287176   8,791,482 77,179 SH   DFND 1,4 77,179 0 0
ISHARES TR TIPS BD ETF 464287176   11,391,000 100,000 SH Put DFND 1 100,000 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   264,892 2,250 SH   DFND 4 2,250 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,294,632 35,819 SH   DFND 1 35,819 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,679,200 40,000 SH Put DFND 1 40,000 0 0
ISTAR INC COM 45031U101   2,288,542 166,925 SH Call DFND 4 166,925 0 0
ITRON INC NOTE 3/1 465741AN6   1,630,265 2,042,000 PRN   DFND 1 2,042,000 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,345,890 154,700 SH   DFND 1 154,700 0 0
IVERIC BIO INC COM 46583P102   6,340 659 SH   DFND 1 659 0 0
IVERIC BIO INC COM 46583P102   33,670 3,500 SH Call DFND 1 3,500 0 0
IVERIC BIO INC COM 46583P102   161,616 16,800 SH Put DFND 1 16,800 0 0
J JILL INC COM 46620W201   215,493 11,782 SH   DFND 1 11,782 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,670,301 33,346 SH   DFND 4 33,346 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   25,090 100,000 SH   DFND 1 100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   3,440,500 350,000 SH   DFND 1 350,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   6,603,513 6,644,000 PRN   DFND 1 6,644,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   17,430,508 14,773,000 PRN   DFND 1 14,773,000 0 0
JD.COM INC SPON ADR CL A 47215P106   1,319,657 20,549 SH   DFND 1 20,549 0 0
JD.COM INC SPON ADR CL A 47215P106   14,128,400 220,000 SH Call DFND 1 220,000 0 0
JD.COM INC SPON ADR CL A 47215P106   9,633,000 150,000 SH Put DFND 1 150,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   7,569,163 10,231,000 PRN   DFND 1 10,231,000 0 0
JETBLUE AWYS CORP COM 477143101   2,092,500 250,000 SH Put DFND 1 250,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   622,620 9,000 SH   DFND 1 9,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   691,800 10,000 SH Call DFND 1 10,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   359,736 5,200 SH Put DFND 1 5,200 0 0
JOHNSON & JOHNSON COM 478160104   3,166,246 17,837 SH   DFND 1,4 17,837 0 0
JOHNSON & JOHNSON COM 478160104   6,656,625 37,500 SH Call DFND 1 37,500 0 0
JOHNSON & JOHNSON COM 478160104   13,313,250 75,000 SH Put DFND 1 75,000 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,601,720 53,641 SH   DFND 1,5 53,641 0 0
JPMORGAN CHASE & CO COM 46625H100   8,226,386 73,052 SH   DFND 1,4,5 73,052 0 0
JPMORGAN CHASE & CO COM 46625H100   1,126,100 10,000 SH Call DFND 1 10,000 0 0
JPMORGAN CHASE & CO COM 46625H100   21,305,812 189,200 SH Put DFND 1 189,200 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   66,551 10,982 SH   DFND 4 10,982 0 0
JUNIPER NETWORKS INC COM 48203R104   845,538 29,668 SH   DFND 1 29,668 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   110,826 13,225 SH   DFND 1,4 13,225 0 0
KB HOME COM 48666K109   44,113 1,550 SH   DFND 1 1,550 0 0
KB HOME COM 48666K109   170,760 6,000 SH Put DFND 1 6,000 0 0
KBR INC COM 48242W106   535,968 11,076 SH   DFND 1 11,076 0 0
KE HLDGS INC SPONSORED ADS 482497104   448,750 25,000 SH   DFND 1 25,000 0 0
KENNAMETAL INC COM 489170100   246,239 10,600 SH   DFND 1,4 10,600 0 0
KEROS THERAPEUTICS INC COM 492327101   345,375 12,500 SH   DFND 1 12,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   422,235 3,063 SH   DFND 1 3,063 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   82,700 10,000 SH   DFND 1 10,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   4,875,000 500,000 SH   DFND 1 500,000 0 0
KIRBY CORP COM 497266106   488,484 8,029 SH   DFND 1 8,029 0 0
KOPIN CORP COM 500600101   61,600 55,000 SH   DFND 1 55,000 0 0
KOPIN CORP COM 500600101   5,600 5,000 SH Put DFND 1 5,000 0 0
KOSMOS ENERGY LTD COM 500688106   192,509 31,100 SH Call DFND 1 31,100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   149,909 4,576 SH   DFND 4 4,576 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   136,360,224 4,162,400 SH Call DFND 1 4,162,400 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   15,226,848 464,800 SH Put DFND 1 464,800 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   2,910,921 59,129 SH   DFND 4 59,129 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   492,403 50,348 SH   DFND 1 50,348 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117   331,243 2,138,430 SH   DFND 1 2,138,430 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   223,330 924 SH   DFND 4 924 0 0
LAS VEGAS SANDS CORP COM 517834107   976,092 29,059 SH   DFND 1 29,059 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   5,000 20,000 SH   DFND 1 20,000 0 0
LAZARD LTD SHS A G54050102   227,227 7,011 SH   DFND 1 7,011 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   550,000 10,000 SH Call DFND 1 10,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110   129,504 1,293,750 SH   DFND 1 1,293,750 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   7,543,543 5,065,000 PRN   DFND 1 5,065,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,840,577 100,250 SH   DFND 5 100,250 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   7,728,554 68,063 SH   DFND 1 68,063 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   616,246 5,329 SH   DFND 1 5,329 0 0
LIBERTY ENERGY INC COM CL A 53115L104   6,835,519 535,699 SH   DFND 1,4 535,699 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   19,163 21,000 PRN   DFND 1 21,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203   2,509,760 253,000 SH   DFND 1 253,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   4,135,950 114,760 SH   DFND 1 114,760 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   22,849,360 634,000 SH Call DFND 1 634,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   15,971,808 443,046 SH   DFND 1 443,046 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   18,836,125 522,500 SH Call DFND 1 522,500 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   10,379,644 179,052 SH   DFND 1 179,052 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   322,364 5,079 SH   DFND 1 5,079 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9   396,454 230,000 PRN   DFND 1 230,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   141,480 117,000 PRN   DFND 1 117,000 0 0
LIGHT & WONDER INC COM 80874P109   4,970,462 105,777 SH   DFND 1,5 105,777 0 0
LIGHTNING EMOTORS INC COM 53228T101   277,000 100,000 SH Call DFND 1 100,000 0 0
LILLY ELI & CO COM 532457108   29,068,517 89,654 SH   DFND 1 89,654 0 0
LILLY ELI & CO COM 532457108   8,105,750 25,000 SH Call DFND 1 25,000 0 0
LILLY ELI & CO COM 532457108   24,317,250 75,000 SH Put DFND 1 75,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104   23,100 10,000 SH   DFND 1 10,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104   23,100 10,000 SH Put DFND 1 10,000 0 0
LINDE PLC SHS G5494J103   11,348,234 39,468 SH   DFND 1 39,468 0 0
LINDE PLC SHS G5494J103   0 108,200 SH Call DFND 1 108,200 0 0
LINDE PLC SHS G5494J103   0 364,300 SH Put DFND 1 364,300 0 0
LIVANOVA PLC SHS G5509L101   16,730,091 267,810 SH   DFND 1 267,810 0 0
LIVANOVA PLC SHS G5509L101   6,265,741 100,300 SH Call DFND 1 100,300 0 0
LIVANOVA PLC SHS G5509L101   17,304,190 277,000 SH Put DFND 1 277,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,734,719 33,116 SH   DFND 1 33,116 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   15,145,172 183,400 SH Put DFND 1 183,400 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   3,889,865 3,705,000 PRN   DFND 1 3,705,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   2,437,500 250,000 SH   DFND 1 250,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   59,070 65,000 PRN   DFND 1 65,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   3,598,793 4,903,000 PRN   DFND 1 4,903,000 0 0
LIVERAMP HLDGS INC COM 53815P108   129,050 5,000 SH   DFND 1 5,000 0 0
LIVERAMP HLDGS INC COM 53815P108   129,050 5,000 SH Put DFND 1 5,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   1,165,079 1,378,000 PRN   DFND 1 1,378,000 0 0
LKQ CORP COM 501889208   267,688 5,453 SH   DFND 1 5,453 0 0
LOWES COS INC COM 548661107   855,359 4,897 SH   DFND 1,5 4,897 0 0
LUMENTUM HLDGS INC COM 55024U109   252,318 3,177 SH   DFND 1 3,177 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   668,583 482,000 PRN   DFND 1 482,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,780,066 1,730,000 PRN   DFND 1 1,730,000 0 0
LUMOS PHARMA INC COM 55028X109   929,013 120,651 SH   DFND 5 120,651 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118   29,940 200,000 SH   DFND 1 200,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100   3,264,768 330,108 SH   DFND 1 330,108 0 0
LYFT INC CL A COM 55087P104   521,200 39,247 SH   DFND 1,4 39,247 0 0
LYFT INC CL A COM 55087P104   491,360 37,000 SH Put DFND 1 37,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   4,264,608 4,920,000 PRN   DFND 1 4,920,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,626,756 18,600 SH Put DFND 1 18,600 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   45,075 50,000 PRN   DFND 1 50,000 0 0
MACYS INC COM 55616P104   359,402 19,618 SH   DFND 1 19,618 0 0
MACYS INC COM 55616P104   1,280,568 69,900 SH Call DFND 1 69,900 0 0
MADDEN STEVEN LTD COM 556269108   339,139 10,529 SH   DFND 1 10,529 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   427,117 8,117 SH   DFND 1 8,117 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   6,760 1,266 SH   DFND 1,4 1,266 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   331,614 62,100 SH Put DFND 1 62,100 0 0
MARATHON OIL CORP COM 565849106   4,920,220 218,871 SH   DFND 1,4 218,871 0 0
MARATHON PETE CORP COM 56585A102   1,366,330 16,620 SH   DFND 1,5 16,620 0 0
MARATHON PETE CORP COM 56585A102   1,825,062 22,200 SH Call DFND 1 22,200 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   2,394,658 494,764 SH   DFND 5 494,764 0 0
MARQETA INC CLASS A COM 57142B104   371,649 45,826 SH   DFND 1 45,826 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,648,680 31,400 SH   DFND 1 31,400 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   368,683 400,000 PRN   DFND 1 400,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   454,845 1,520 SH   DFND 1 1,520 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,764,155 63,500 SH   DFND 1 63,500 0 0
MARVELL TECHNOLOGY INC COM 573874104   326,475 7,500 SH Call DFND 1 7,500 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,835,400 180,000 SH Put DFND 1 180,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,723,754 18,143 SH   DFND 1,4,5 18,143 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,041,800 35,000 SH Call DFND 1 35,000 0 0
MATADOR RES CO COM 576485205   2,895,756 62,154 SH   DFND 4 62,154 0 0
MATCH GROUP INC NEW COM 57667L107   775,859 11,133 SH   DFND 1 11,133 0 0
MATSON INC COM 57686G105   370,959 5,090 SH   DFND 1 5,090 0 0
MATTEL INC COM 577081102   243,843 10,920 SH   DFND 1 10,920 0 0
MAXIMUS INC COM 577933104   312,112 4,993 SH   DFND 1 4,993 0 0
MCDONALDS CORP COM 580135101   370,318 1,500 SH   DFND 4 1,500 0 0
MCKESSON CORP COM 58155Q103   489,315 1,500 SH   DFND 1 1,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,498,476 98,132 SH   DFND 1 98,132 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   229,050 15,000 SH Call DFND 1 15,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,460,182 226,600 SH Put DFND 1 226,600 0 0
MEDTRONIC PLC SHS G5960L103   30,246 337 SH   DFND 1 337 0 0
MEDTRONIC PLC SHS G5960L103   2,243,750 25,000 SH Call DFND 1 25,000 0 0
MEDTRONIC PLC SHS G5960L103   2,243,750 25,000 SH Put DFND 1 25,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   92,000 16,000 SH   DFND 1 16,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   546,825 95,100 SH Call DFND 1 95,100 0 0
MERCADOLIBRE INC COM 58733R102   226,726 356 SH   DFND 4,5 356 0 0
MERCADOLIBRE INC COM 58733R102   5,094,960 8,000 SH Call DFND 5 8,000 0 0
MERCADOLIBRE INC COM 58733R102   254,748 400 SH Put DFND 5 400 0 0
MERCK & CO INC COM 58933Y105   8,524,122 93,497 SH   DFND 1,4 93,497 0 0
MERCK & CO INC COM 58933Y105   1,139,625 12,500 SH Call DFND 1 12,500 0 0
MERCK & CO INC COM 58933Y105   8,889,075 97,500 SH Put DFND 1 97,500 0 0
MERCURY GENL CORP NEW COM 589400100   482,737 10,897 SH   DFND 1 10,897 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7   185,385 150,000 PRN   DFND 1 150,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   7,561,376 7,985,000 PRN   DFND 1 7,985,000 0 0
META PLATFORMS INC CL A 30303M102   1,904,685 11,812 SH   DFND 1,4 11,812 0 0
META PLATFORMS INC CL A 30303M102   56,018,250 347,400 SH Call DFND 1 347,400 0 0
META PLATFORMS INC CL A 30303M102   116,793,375 724,300 SH Put DFND 1 724,300 0 0
METALS ACQUISITION CORP SHS CL A G60405100   1,763,620 180,145 SH   DFND 1 180,145 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   302,127 263 SH   DFND 1 263 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   731,235 711,000 PRN   DFND 1 711,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   130,491 52,000 PRN   DFND 1 52,000 0 0
MICRON TECHNOLOGY INC COM 595112103   2,347,189 42,460 SH   DFND 1 42,460 0 0
MICRON TECHNOLOGY INC COM 595112103   20,044,528 362,600 SH Call DFND 1 362,600 0 0
MICRON TECHNOLOGY INC COM 595112103   23,809,096 430,700 SH Put DFND 1 430,700 0 0
MICROSOFT CORP COM 594918104   611,680 2,382 SH   DFND 4 2,382 0 0
MICROSOFT CORP COM 594918104   52,906,980 206,000 SH Call DFND 1 206,000 0 0
MICROSOFT CORP COM 594918104   39,166,575 152,500 SH Put DFND 1 152,500 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   11,747,088 18,782,000 PRN   DFND 1 18,782,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105   658,948 9,816 SH   DFND 1 9,816 0 0
MIRATI THERAPEUTICS INC COM 60468T105   2,993,998 44,600 SH Put DFND 1 44,600 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   416,720 396,876 SH   DFND 1 396,876 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   70,537 12,246 SH   DFND 1 12,246 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   929,024 1,121,000 PRN   DFND 1 1,121,000 0 0
MODERNA INC COM 60770K107   535,973 3,752 SH   DFND 1 3,752 0 0
MOELIS & CO CL A 60786M105   226,420 5,754 SH   DFND 1 5,754 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   890,824 101,230 SH   DFND 1 101,230 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   2,310,000 262,500 SH Call DFND 1 262,500 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   850,080 96,600 SH Put DFND 1 96,600 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   5,348,762 3,805,000 PRN   DFND 1 3,805,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,059,293 97,727 SH   DFND 1,5 97,727 0 0
MORGAN STANLEY COM NEW 617446448   105,571 1,388 SH   DFND 1 1,388 0 0
MORGAN STANLEY COM NEW 617446448   2,281,800 30,000 SH Call DFND 1 30,000 0 0
MORGAN STANLEY COM NEW 617446448   2,281,800 30,000 SH Put DFND 1 30,000 0 0
MOSAIC CO NEW COM 61945C103   997,308 21,116 SH   DFND 1 21,116 0 0
MOSAIC CO NEW COM 61945C103   708,450 15,000 SH Call DFND 1 15,000 0 0
MOSAIC CO NEW COM 61945C103   472,300 10,000 SH Put DFND 1 10,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   727,941 3,473 SH   DFND 1 3,473 0 0
MP MATERIALS CORP COM CL A 553368101   320,511 9,991 SH   DFND 1 9,991 0 0
MP MATERIALS CORP COM CL A 553368101   1,924,800 60,000 SH Call DFND 1 60,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   1,468,500 150,000 SH   DFND 1 150,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115   471,213 1,581,250 SH   DFND 1 1,581,250 0 0
MURPHY OIL CORP COM 626717102   301,900 10,000 SH   DFND 1 10,000 0 0
MURPHY OIL CORP COM 626717102   754,750 25,000 SH Put DFND 1 25,000 0 0
NANO X IMAGING LTD ORD SHS M70700105   550,197 48,690 SH   DFND 1 48,690 0 0
NANO X IMAGING LTD ORD SHS M70700105   0 120,900 SH Put DFND 1 120,900 0 0
NATIONAL FUEL GAS CO COM 636180101   292,271 4,425 SH   DFND 1 4,425 0 0
NATIONAL INSTRS CORP COM 636518102   286,910 9,187 SH   DFND 1 9,187 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   439,215 8,772 SH   DFND 1,4 8,772 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   13,552,860 13,920,000 PRN   DFND 1 13,920,000 0 0
NCR CORP NEW COM 62886E108   2,333,250 75,000 SH   DFND 1 75,000 0 0
NCR CORP NEW COM 62886E108   9,628,545 309,500 SH Call DFND 1 309,500 0 0
NCR CORP NEW COM 62886E108   6,203,334 199,400 SH Put DFND 1 199,400 0 0
NEKTAR THERAPEUTICS COM 640268108   99,560 26,200 SH Call DFND 1 26,200 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   20,500 33,000 PRN   DFND 1 33,000 0 0
NETAPP INC COM 64110D104   1,578,025 24,188 SH   DFND 1 24,188 0 0
NETFLIX INC COM 64110L106   447,144 2,557 SH   DFND 1,4 2,557 0 0
NETSCOUT SYS INC COM 64115T104   392,728 11,602 SH   DFND 1 11,602 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   2,139,249 1,614,000 PRN   DFND 1 1,614,000 0 0
NEVRO CORP COM 64157F103   6,574,500 150,000 SH   DFND 1 150,000 0 0
NEVRO CORP COM 64157F103   6,574,500 150,000 SH Put DFND 1 150,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   293,324 303,000 PRN   DFND 1,4 303,000 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   2,008,269 43,469 SH   DFND 4 43,469 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   217,120 59,000 SH   DFND 1 59,000 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   0 22,500 SH Call DFND 1 22,500 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   0 63,000 SH Put DFND 1 63,000 0 0
NEWMONT CORP COM 651639106   537,030 9,000 SH   DFND 5 9,000 0 0
NEWMONT CORP COM 651639106   3,281,850 55,000 SH Call DFND 1 55,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   54,287 16,401 SH   DFND 1 16,401 0 0
NEXTERA ENERGY INC COM 65339F101   1,782,355 23,010 SH   DFND 4,5 23,010 0 0
NEXTERA ENERGY INC COM 65339F101   9,240,978 119,300 SH Call DFND 1 119,300 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739   3,950,584 80,378 SH   DFND 4 80,378 0 0
NICE LTD NOTE 9/1 653656AB4   1,990,632 2,023,000 PRN   DFND 1 2,023,000 0 0
NICE LTD SPONSORED ADR 653656108   212,465 1,104 SH   DFND 5 1,104 0 0
NIKE INC CL B 654106103   1,456,350 14,250 SH   DFND 5 14,250 0 0
NIKE INC CL B 654106103   3,066,000 30,000 SH Put DFND 1 30,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   6,086,987 7,792,000 PRN   DFND 1 7,792,000 0 0
NIO INC SPON ADS 62914V106   1,086,000 50,000 SH Put DFND 1 50,000 0 0
NOBLE CORP NEW SHS G6610J209   5,197 205 SH   DFND 1 205 0 0
NOBLE CORP NEW SHS G6610J209   0 30,000 SH Call DFND 1 30,000 0 0
NORFOLK SOUTHN CORP COM 655844108   9,528,451 41,922 SH   DFND 1 41,922 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   1,394,442 142,290 SH   DFND 1 142,290 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,330,679 19,497 SH   DFND 1 19,497 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4   56,017 50,000 PRN   DFND 1 50,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,224,000 200,000 SH Put DFND 1 200,000 0 0
NOVAVAX INC COM NEW 670002401   6,583,040 128,000 SH Call DFND 1 128,000 0 0
NOVAVAX INC COM NEW 670002401   1,152,032 22,400 SH Put DFND 1 22,400 0 0
NUCOR CORP COM 670346105   522,050 5,000 SH Put DFND 1 5,000 0 0
NUTRIEN LTD COM 67077M108   718,804 9,020 SH   DFND 1 9,020 0 0
NUTRIEN LTD COM 67077M108   1,290,978 16,200 SH Call DFND 1 16,200 0 0
NUTRIEN LTD COM 67077M108   1,290,978 16,200 SH Put DFND 1 16,200 0 0
NUVASIVE INC COM 670704105   294,272 5,986 SH   DFND 1 5,986 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9   1,262,625 1,300,000 PRN   DFND 1 1,300,000 0 0
NVIDIA CORPORATION COM 67066G104   4,754,318 31,363 SH   DFND 1,4,5 31,363 0 0
NVIDIA CORPORATION COM 67066G104   9,777,555 64,500 SH Call DFND 1 64,500 0 0
NVIDIA CORPORATION COM 67066G104   3,031,800 20,000 SH Put DFND 1 20,000 0 0
OASIS PETROLEUM INC COM NEW 674215207   11,215,034 92,191 SH   DFND 4 92,191 0 0
OCCIDENTAL PETE CORP COM 674599105   7,099,219 120,571 SH   DFND 1,4 120,571 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   901,140 264,264 SH   DFND 5 264,264 0 0
OKTA INC CL A 679295105   297,326 3,289 SH   DFND 1 3,289 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   502,393 598,000 PRN   DFND 1 598,000 0 0
OLD REP INTL CORP COM 680223104   207,344 9,273 SH   DFND 1 9,273 0 0
OMEROS CORP COM 682143102   2,720,850 989,400 SH Put DFND 1 989,400 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   8,397,100 13,500,000 PRN   DFND 1 13,500,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   173,631 136,000 PRN   DFND 1 136,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   226,395 4,500 SH   DFND 1 4,500 0 0
ON SEMICONDUCTOR CORP COM 682189105   266,643 5,300 SH Put DFND 1 5,300 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   33,522 29,000 PRN   DFND 1 29,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113   2,574 23,333 SH   DFND 1 23,333 0 0
ONEOK INC NEW COM 682680103   734,432 13,233 SH   DFND 1 13,233 0 0
ORACLE CORP COM 68389X105   5,205,315 74,500 SH   DFND 5 74,500 0 0
ORACLE CORP COM 68389X105   7,280,454 104,200 SH Call DFND 1 104,200 0 0
ORACLE CORP COM 68389X105   25,719,147 368,100 SH Put DFND 1 368,100 0 0
ORANGE SPONSORED ADR 684060106   214,273 18,205 SH   DFND 4 18,205 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   636,300 630,000 SH   DFND 1 630,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108   343,000 35,000 SH   DFND 1 35,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   2,760 18,348 SH   DFND 1 18,348 0 0
ORTHOPEDIATRICS CORP COM 68752L100   591,155 13,700 SH Call DFND 1 13,700 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   22,291,830 2,277,000 SH   DFND 1 2,277,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,079,728 43,579 SH   DFND 1,5 43,579 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,254,334 60,200 SH Call DFND 1 60,200 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,777,175 152,500 SH Put DFND 1 152,500 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   141,881 11,507 SH   DFND 4 11,507 0 0
PACCAR INC COM 693718108   494,040 6,000 SH   DFND 1 6,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   221,000 50,000 SH   DFND 7 50,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   437,250 7,500 SH   DFND 5 7,500 0 0
PACIRA BIOSCIENCES INC COM 695127100   874,500 15,000 SH Call DFND 1 15,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,244,550 38,500 SH Put DFND 1 38,500 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   6,307,608 6,072,000 PRN   DFND 1 6,072,000 0 0
PALO ALTO NETWORKS INC COM 697435105   6,163,382 12,478 SH   DFND 4,5 12,478 0 0
PALO ALTO NETWORKS INC COM 697435105   11,014,862 22,300 SH Call DFND 5 22,300 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   2,886,601 2,604,000 PRN   DFND 1 2,604,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   436,209 85,868 SH   DFND 1 85,868 0 0
PAR TECHNOLOGY CORP COM 698884103   6,092,125 162,500 SH   DFND 1 162,500 0 0
PAR TECHNOLOGY CORP COM 698884103   93,725 2,500 SH Call DFND 1 2,500 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   7,954,377 9,798,000 PRN   DFND 1 9,798,000 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   2,238,041 56,688 SH   DFND 4 56,688 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,769,591 233,776 SH   DFND 1 233,776 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,936,000 200,000 SH Call DFND 1 200,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   617,000 25,000 SH Put DFND 1 25,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   1,603,541 1,510,000 PRN   DFND 1 1,510,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   1,962,000 200,000 SH   DFND 1 200,000 0 0
PATTERSON COS INC COM 703395103   239,098 7,891 SH   DFND 1 7,891 0 0
PATTERSON-UTI ENERGY INC COM 703481101   6,625,314 420,388 SH   DFND 1,4 420,388 0 0
PAYPAL HLDGS INC COM 70450Y103   2,785,639 39,886 SH   DFND 1,4 39,886 0 0
PAYPAL HLDGS INC COM 70450Y103   101,338 1,451 SH Call DFND 4 1,451 0 0
PDC ENERGY INC COM 69327R101   336,883 5,468 SH   DFND 1 5,468 0 0
PEABODY ENGR CORP COM 704551100   5,368,761 251,700 SH   DFND 1 251,700 0 0
PEABODY ENGR CORP COM 704551100   1,126,224 52,800 SH Call DFND 1 52,800 0 0
PEABODY ENGR CORP COM 704551100   4,266,000 200,000 SH Put DFND 1 200,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   574,830 34,691 SH   DFND 1,5 34,691 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   71,872 88,000 PRN   DFND 1 88,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   918,000 100,000 SH Call DFND 1 100,000 0 0
PERFICIENT INC COM 71375U101   610,564 6,659 SH   DFND 1,5 6,659 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,465,743 75,375 SH   DFND 1 75,375 0 0
PERKINELMER INC COM 714046109   339,052 2,384 SH   DFND 1 2,384 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   3,399,312 3,480,000 PRN   DFND 1 3,480,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,212,000 275,000 SH   DFND 5 275,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   8,760,000 750,000 SH Call DFND 1 750,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   13,140,000 1,125,000 SH Put DFND 1 1,125,000 0 0
PFIZER INC COM 717081103   8,108,667 154,657 SH   DFND 1,5 154,657 0 0
PFIZER INC COM 717081103   8,687,651 165,700 SH Call DFND 1 165,700 0 0
PFIZER INC COM 717081103   9,500,316 181,200 SH Put DFND 1 181,200 0 0
PG&E CORP COM 69331C108   14,751,238 1,478,080 SH   DFND 1,5 1,478,080 0 0
PG&E CORP COM 69331C108   650,696 65,200 SH Put DFND 1 65,200 0 0
PHILIP MORRIS INTL INC COM 718172109   987,400 10,000 SH   DFND 1 10,000 0 0
PHILLIPS 66 COM 718546104   3,229,012 39,383 SH   DFND 1,5 39,383 0 0
PHILLIPS 66 COM 718546104   3,295,998 40,200 SH Call DFND 1 40,200 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,774,987 48,750 SH   DFND 5 48,750 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,776,808 48,800 SH Call DFND 1 48,800 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,854,000 30,000 SH Put DFND 1 30,000 0 0
PINE IS ACQUISITION CORP CL A 722615101   385,986 39,107 SH   DFND 1 39,107 0 0
PIONEER NAT RES CO COM 723787107   4,671,964 20,943 SH   DFND 1,4 20,943 0 0
PJT PARTNERS INC COM CL A 69343T107   332,706 4,734 SH   DFND 1 4,734 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   171,200 40,000 SH Put DFND 1 40,000 0 0
PLIANT THERAPEUTICS INC COM 729139105   54,460 6,799 SH   DFND 1 6,799 0 0
PLIANT THERAPEUTICS INC COM 729139105   240,300 30,000 SH Call DFND 1 30,000 0 0
PLUG POWER INC COM NEW 72919P202   1,303,065 78,640 SH   DFND 1,4 78,640 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   498,750 35,000 SH Call DFND 1 35,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   529,314 60,081 SH   DFND 1 60,081 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,457,990 279,000 SH Put DFND 1 279,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   445,285 268,244 SH   DFND 1 268,244 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   2,202 16,666 SH   DFND 1 16,666 0 0
PONTEM CORPORATION SHS CL A G71707106   492,500 50,000 SH   DFND 1 50,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115   54,532 545,318 SH   DFND 1 545,318 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209   717,286 72,380 SH   DFND 1 72,380 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   1,088 13,333 SH   DFND 1 13,333 0 0
POWERED BRANDS CL A G7209M108   393,200 40,000 SH   DFND 1 40,000 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   144,986 12,032 SH   DFND 1 12,032 0 0
PRIMO WATER CORPORATION COM 74167P108   2,115,859 158,136 SH   DFND 4 158,136 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,554,804 53,393 SH   DFND 1 53,393 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,965,600 67,500 SH Call DFND 1 67,500 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   3,814,720 131,000 SH Put DFND 1 131,000 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   223,828 6,847 SH   DFND 1 6,847 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   453,900 10,000 SH   DFND 1 10,000 0 0
PROCTER AND GAMBLE CO COM 742718109   794,583 5,526 SH   DFND 1,4 5,526 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   166,244 167,000 PRN   DFND 1 167,000 0 0
PROGRESSIVE CORP COM 743315103   1,046,430 9,000 SH   DFND 1 9,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440   1,073,925 92,500 SH   DFND 1 92,500 0 0
PROSHARES TR BITCOIN STRATE 74347G440   307,665 26,500 SH Call DFND 1 26,500 0 0
PROSHARES TR BITCOIN STRATE 74347G440   2,014,335 173,500 SH Put DFND 1 173,500 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   4,791,867 238,996 SH   DFND 4 238,996 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   6,041,005 305,719 SH   DFND 4 305,719 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   1,080,339 40,072 SH   DFND 4 40,072 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   3,840,279 264,300 SH Call DFND 1 264,300 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100   949,776 96,424 SH   DFND 1 96,424 0 0
PRUDENTIAL FINL INC COM 744320102   306,176 3,200 SH   DFND 1 3,200 0 0
PULMONX CORP COM 745848101   13,173,075 894,910 SH   DFND 1,5 894,910 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   530,000 200,000 SH   DFND 1 200,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   896,515 120,824 SH   DFND 1,4 120,824 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   324,780 400,000 PRN   DFND 1 400,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   1,315,356 1,553,000 PRN   DFND 1 1,553,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109   426,995 155,271 SH   DFND 1 155,271 0 0
QUAD / GRAPHICS INC COM CL A 747301109   413,050 150,200 SH Call DFND 1 150,200 0 0
QUAD / GRAPHICS INC COM CL A 747301109   584,375 212,500 SH Put DFND 1 212,500 0 0
QUALCOMM INC COM 747525103   4,942,899 38,695 SH   DFND 1,4 38,695 0 0
QUALCOMM INC COM 747525103   5,748,300 45,000 SH Call DFND 1 45,000 0 0
QUALCOMM INC COM 747525103   28,204,992 220,800 SH Put DFND 1 220,800 0 0
QUANTA SVCS INC COM 74762E102   825,865 6,589 SH   DFND 1 6,589 0 0
QUOTIENT LTD SHS G73268107   108,000 450,000 SH Call DFND 1 450,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   13,980,632 916,162 SH   DFND 1,5 916,162 0 0
RANGE RES CORP COM 75281A109   315,439 12,745 SH   DFND 1 12,745 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   49,712 26,000 PRN   DFND 1 26,000 0 0
RAYMOND JAMES FINL INC COM 754730109   613,353 6,860 SH   DFND 1 6,860 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   445,086 4,631 SH   DFND 4 4,631 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   117,855 162,000 PRN   DFND 1 162,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105   1,016,298 102,038 SH   DFND 1 102,038 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   632,318 1,257,000 PRN   DFND 1 1,257,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   193,854 435,627 SH   DFND 1 435,627 0 0
REGAL REXNORD CORPORATION COM 758750103   2,748,319 24,210 SH   DFND 1 24,210 0 0
REGIS CORP MINN COM 758932107   16,875 15,625 SH   DFND 1 15,625 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   833,139 5,328 SH   DFND 1 5,328 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,962,804 303,370 SH   DFND 4 303,370 0 0
REPUBLIC SVCS INC COM 760759100   679,477 5,192 SH   DFND 1 5,192 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116   8,470 34,570 SH   DFND 1 34,570 0 0
REVOLVE GROUP INC CL A 76156B107   142,505 5,500 SH   DFND 1 5,500 0 0
REVOLVE GROUP INC CL A 76156B107   181,370 7,000 SH Put DFND 1 7,000 0 0
RH COM 74967X103   1,211,368 5,707 SH   DFND 1,4 5,707 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113   9,961 45,278 SH   DFND 1 45,278 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   898,896 92,100 SH   DFND 1 92,100 0 0
RINGCENTRAL INC CL A 76680R206   3,102,676 59,370 SH   DFND 1,5 59,370 0 0
RINGCENTRAL INC CL A 76680R206   3,135,600 60,000 SH Call DFND 1 60,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   3,608,403 4,351,000 PRN   DFND 1,4 4,351,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   11,675,256 15,324,000 PRN   DFND 1 15,324,000 0 0
RIOT BLOCKCHAIN INC COM 767292105   473,051 112,900 SH   DFND 1 112,900 0 0
RIOT BLOCKCHAIN INC COM 767292105   62,850 15,000 SH Call DFND 1 15,000 0 0
RIOT BLOCKCHAIN INC COM 767292105   762,999 182,100 SH Put DFND 1 182,100 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112   148,038 152,617 SH   DFND 1 152,617 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104   1,983,223 199,821 SH   DFND 1 199,821 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   447,619 17,390 SH   DFND 1 17,390 0 0
RLJ LODGING TR COM 74965L101   219,883 19,935 SH   DFND 1 19,935 0 0
ROBINHOOD MKTS INC COM CL A 770700102   82,200 10,000 SH   DFND 1 10,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   353,460 43,000 SH Call DFND 1 43,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   496,488 60,400 SH Put DFND 1 60,400 0 0
ROBLOX CORP CL A 771049103   488,628 14,870 SH   DFND 1 14,870 0 0
ROBLOX CORP CL A 771049103   4,353,950 132,500 SH Call DFND 1 132,500 0 0
ROBLOX CORP CL A 771049103   519,188 15,800 SH Put DFND 1 15,800 0 0
ROIVANT SCIENCES LTD SHS G76279101   0 42,400 SH Call DFND 1 42,400 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,852,875 27,500 SH   DFND 1 27,500 0 0
ROSS STORES INC COM 778296103   1,458,045 20,761 SH   DFND 1 20,761 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,249,950 64,450 SH   DFND 1,5 64,450 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,967,350 85,000 SH Put DFND 1 85,000 0 0
ROYAL GOLD INC COM 780287108   355,043 3,325 SH   DFND 1 3,325 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   189,222 4,501 SH   DFND 1 4,501 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   0 10,000 SH Put DFND 1 10,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   110,859 105,000 PRN   DFND 1 105,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   298,775 9,250 SH   DFND 5 9,250 0 0
SAGE THERAPEUTICS INC COM 78667J108   807,500 25,000 SH Call DFND 1 25,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105   36,093,150 575,832 SH   DFND 1 575,832 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105   7,947,824 126,800 SH Put DFND 1 126,800 0 0
SALESFORCE INC COM 79466L302   9,106,575 55,178 SH   DFND 4,5 55,178 0 0
SALESFORCE INC COM 79466L302   7,509,320 45,500 SH Call DFND 1 45,500 0 0
SALESFORCE INC COM 79466L302   24,855,024 150,600 SH Put DFND 1 150,600 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   651,000 75,000 SH   DFND 1 75,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   868,000 100,000 SH Put DFND 1 100,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114   7,740 14,200 SH   DFND 1 14,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,492,960 86,619 SH   DFND 1 86,619 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,248,800 30,000 SH Call DFND 1 30,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,620,400 115,000 SH Put DFND 1 115,000 0 0
SCHLUMBERGER LTD COM STK 806857108   17,134,689 479,158 SH   DFND 4,5 479,158 0 0
SCHLUMBERGER LTD COM STK 806857108   40,289,147 1,126,654 SH Call DFND 1,4 1,126,654 0 0
SCHLUMBERGER LTD COM STK 806857108   715,200 20,000 SH Put DFND 1 20,000 0 0
SCHRODINGER INC COM 80810D103   2,140,504 81,049 SH   DFND 1,7 81,049 0 0
SCHRODINGER INC COM 80810D103   264,100 10,000 SH Call DFND 1 10,000 0 0
SCHRODINGER INC COM 80810D103   2,442,925 92,500 SH Put DFND 1 92,500 0 0
SCHWAB CHARLES CORP COM 808513105   6,112,412 96,746 SH   DFND 1,5 96,746 0 0
SCHWAB CHARLES CORP COM 808513105   1,263,600 20,000 SH Call DFND 1 20,000 0 0
SCHWAB CHARLES CORP COM 808513105   3,038,958 48,100 SH Put DFND 1 48,100 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   540,520 7,546 SH   DFND 4 7,546 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   911,421 20,408 SH   DFND 4 20,408 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112   3,020 33,333 SH   DFND 1 33,333 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   406,403 5,145 SH   DFND 1 5,145 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   6,499,467 8,798,000 PRN   DFND 1 8,798,000 0 0
SEA LTD SPONSORD ADS 81141R100   2,605,936 38,976 SH   DFND 1,5 38,976 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,021,592 14,300 SH   DFND 5 14,300 0 0
SEAGEN INC COM 81181C104   991,926 5,606 SH   DFND 1 5,606 0 0
SEAGEN INC COM 81181C104   2,335,608 13,200 SH Call DFND 1 13,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,208,323 30,879 SH   DFND 1,4 30,879 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   105,119,700 1,470,000 SH Call DFND 1 1,470,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   291,939,575 4,082,500 SH Put DFND 1 4,082,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,001,745 63,648 SH   DFND 1,4 63,648 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,632,695 179,100 SH Call DFND 1 179,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,019,860 286,800 SH Put DFND 1 286,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   191,555 2,654 SH   DFND 1,4 2,654 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,330,800 60,000 SH Put DFND 1 60,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   23,104,720 180,166 SH   DFND 1,4 180,166 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   60,529,280 472,000 SH Call DFND 1 472,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   58,092,720 453,000 SH Put DFND 1 453,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,905,747 44,715 SH   DFND 4 44,715 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,146,935 130,428 SH   DFND 1,4 130,428 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,762,096 139,200 SH Put DFND 1 139,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,108,800 83,000 SH   DFND 1 83,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   31,132,800 423,000 SH Put DFND 1 423,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,370,099 10,778 SH   DFND 4 10,778 0 0
SENSEONICS HLDGS INC COM 81727U105   423,364 411,033 SH   DFND 1 411,033 0 0
SENSEONICS HLDGS INC COM 81727U105   432,600 420,000 SH Put DFND 1 420,000 0 0
SERVICENOW INC COM 81762P102   3,971,543 8,352 SH   DFND 1,5 8,352 0 0
SHELL PLC SPON ADS 780259305   206,245 3,944 SH   DFND 4 3,944 0 0
SHELL PLC SPON ADS 780259305   1,919,043 36,700 SH Call DFND 1 36,700 0 0
SHERWIN WILLIAMS CO COM 824348106   58,574,856 261,600 SH Call DFND 1 261,600 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   1,883,029 2,797,547 SH   DFND 5 2,797,547 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   171,371 254,600 SH Call DFND 5 254,600 0 0
SHOCKWAVE MED INC COM 82489T104   611,744 3,200 SH Call DFND 1 3,200 0 0
SHOCKWAVE MED INC COM 82489T104   2,141,104 11,200 SH Put DFND 1 11,200 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,492,500 250,000 SH   DFND 1 250,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   8,087,664 811,200 SH Call DFND 1 811,200 0 0
SIERRA WIRELESS INC COM 826516106   17,128,800 732,000 SH   DFND 1 732,000 0 0
SIERRA WIRELESS INC COM 826516106   46,800,000 2,000,000 SH Call DFND 1 2,000,000 0 0
SIERRA WIRELESS INC COM 826516106   46,800,000 2,000,000 SH Put DFND 1 2,000,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   399,101 2,227 SH   DFND 1 2,227 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102   720,498 73,147 SH   DFND 1 73,147 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   1,800 30,000 SH   DFND 1 30,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   1,175,400 120,000 SH   DFND 1 120,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   74,449 12,145 SH   DFND 1 12,145 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   85,820 14,000 SH Call DFND 1 14,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,287,300 210,000 SH Put DFND 1 210,000 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119   479,038 2,521,251 SH   DFND 1 2,521,251 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   39,415 262,764 SH   DFND 1 262,764 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   2,298,640 236,000 SH   DFND 1 236,000 0 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8   97,090 75,000 PRN   DFND 1 75,000 0 0
SLM CORP COM 78442P106   202,789 12,722 SH   DFND 1 12,722 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   578,368 35,331 SH   DFND 1,5 35,331 0 0
SMUCKER J M CO COM NEW 832696405   1,498,485 11,706 SH   DFND 1,5 11,706 0 0
SNAP INC CL A 83304A106   16,192,350 1,233,233 SH   DFND 1,4 1,233,233 0 0
SNAP INC CL A 83304A106   2,050,906 156,200 SH Call DFND 1 156,200 0 0
SNAP INC CL A 83304A106   24,666,018 1,878,600 SH Put DFND 1 1,878,600 0 0
SNAP INC NOTE 5/0 83304AAF3   1,459,331 2,037,000 PRN   DFND 1 2,037,000 0 0
SNOWFLAKE INC CL A 833445109   908,062 6,530 SH   DFND 1 6,530 0 0
SNOWFLAKE INC CL A 833445109   8,621,720 62,000 SH Call DFND 1 62,000 0 0
SNOWFLAKE INC CL A 833445109   4,769,758 34,300 SH Put DFND 1 34,300 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   3,168,720 326,000 SH   DFND 1 326,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   102,196 19,392 SH   DFND 1 19,392 0 0
SOFI TECHNOLOGIES INC COM 83406F102   146,506 27,800 SH Call DFND 1 27,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,191,903 8,009 SH   DFND 1,4 8,009 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   957,880 3,500 SH Put DFND 1 3,500 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110   7,684 48,024 SH   DFND 1 48,024 0 0
SONOS INC COM 83570H108   2,330,714 129,197 SH   DFND 1,4 129,197 0 0
SONOS INC COM 83570H108   32,797 1,818 SH Call DFND 4 1,818 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   837,175 705,000 PRN   DFND 1 705,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   328,550 52,568 SH   DFND 1 52,568 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   492,885 1,601 SH   DFND 4 1,601 0 0
SPDR GOLD TR GOLD SHS 78463V107   578,660 3,435 SH   DFND 4 3,435 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   136,492,583 361,809 SH   DFND 1,4 361,809 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   360,500,100 955,600 SH Call DFND 1,4 955,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   811,125,225 2,150,100 SH Put DFND 1 2,150,100 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   762,776 11,815 SH   DFND 4 11,815 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,535,500 50,000 SH Put DFND 1 50,000 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   210,794 4,754 SH   DFND 4 4,754 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   6,499,050 162,842 SH   DFND 4 162,842 0 0
SPDR SER TR S&P BIOTECH 78464A870   33,818,473 455,345 SH   DFND 1,4 455,345 0 0
SPDR SER TR S&P BIOTECH 78464A870   43,299,410 583,000 SH Call DFND 1 583,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   55,100,913 741,900 SH Put DFND 1 741,900 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,153,232 21,079 SH   DFND 1 21,079 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,528,795 64,500 SH Put DFND 1 64,500 0 0
SPDR SER TR S&P METALS MNG 78464A755   6,511,172 150,027 SH   DFND 1,4 150,027 0 0
SPDR SER TR S&P METALS MNG 78464A755   8,680,000 200,000 SH Call DFND 1 200,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   17,824,380 410,700 SH Put DFND 1 410,700 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,987,000 25,000 SH   DFND 1 25,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   5,974,000 50,000 SH Call DFND 1 50,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   20,371,340 170,500 SH Put DFND 1 170,500 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,036,713 52,276 SH   DFND 4,5 52,276 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,904,500 50,000 SH Call DFND 1 50,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   23,462,551 403,900 SH Put DFND 1 403,900 0 0
SPIRIT AIRLS INC COM 848577102   57,216 2,400 SH   DFND 1 2,400 0 0
SPIRIT AIRLS INC COM 848577102   262,240 11,000 SH Call DFND 1 11,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   51,496 56,000 PRN   DFND 1 56,000 0 0
SPLUNK INC COM 848637104   10,617,854 120,030 SH   DFND 1,4 120,030 0 0
SPLUNK INC COM 848637104   158,962,620 1,797,000 SH Call DFND 5 1,797,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   4,026,191 4,151,000 PRN   DFND 1 4,151,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   9,900,430 11,904,000 PRN   DFND 1,4 11,904,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   187,659 198,000 PRN   DFND 1 198,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   575,400 60,000 SH   DFND 5 60,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,890,704 141,465 SH   DFND 4 141,465 0 0
SSR MNG INC COM 784730103   1,103,837 66,098 SH   DFND 1,5 66,098 0 0
SSR MNG INC COM 784730103   2,463,250 147,500 SH Call DFND 1 147,500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,117,148 15,750 SH   DFND 5 15,750 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,411,620 34,000 SH Call DFND 1 34,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,127,900 30,000 SH Put DFND 1 30,000 0 0
STANTEC INC COM 85472N109   766,325 17,500 SH   DFND 1 17,500 0 0
STARBUCKS CORP COM 855244109   1,125,454 14,733 SH   DFND 1,4 14,733 0 0
STARBUCKS CORP COM 855244109   2,291,700 30,000 SH Call DFND 1 30,000 0 0
STARWOOD PPTY TR INC COM 85571B105   431,441 20,653 SH   DFND 1 20,653 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   198,628 200,000 PRN   DFND 1 200,000 0 0
STRYKER CORPORATION COM 863667101   3,986,756 20,041 SH   DFND 4,5 20,041 0 0
STRYKER CORPORATION COM 863667101   14,919,750 75,000 SH Call DFND 1 75,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,423,104 97,575 SH   DFND 1,4 97,575 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,894,173 157,036 SH   DFND 4,5 157,036 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,652,077 143,900 SH Call DFND 1 143,900 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   460,750 25,000 SH Put DFND 1 25,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   215,403 275,000 PRN   DFND 1 275,000 0 0
SUNRUN INC COM 86771W105   1,019,174 43,629 SH   DFND 4 43,629 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   2,260,576 2,319,000 PRN   DFND 1,4 2,319,000 0 0
SVB FINANCIAL GROUP COM 78486Q101   511,907 1,296 SH   DFND 1 1,296 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   984,284 99,826 SH   DFND 1 99,826 0 0
SWEETGREEN INC COM CL A 87043Q108   119,622 10,268 SH   DFND 1 10,268 0 0
SWITCH INC CL A 87105L104   374,832 11,189 SH   DFND 1 11,189 0 0
SWITCH INC CL A 87105L104   1,470,650 43,900 SH Call DFND 1 43,900 0 0
SYNEOS HEALTH INC CL A 87166B102   236,902 3,305 SH   DFND 1 3,305 0 0
SYSCO CORP COM 871829107   653,792 7,718 SH   DFND 1 7,718 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   23,967 29,480 SH   DFND 1 29,480 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   23,734 34,000 PRN   DFND 1 34,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   12,713 126,250 SH   DFND 1 126,250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   981,000 12,000 SH   DFND 5 12,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,913,175 60,100 SH Put DFND 1 60,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   277,285 2,263 SH   DFND 1,4,5 2,263 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,837,950 15,000 SH Call DFND 1 15,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   42,799,729 349,300 SH Put DFND 1 349,300 0 0
TAPESTRY INC COM 876030107   1,712,172 56,100 SH   DFND 1 56,100 0 0
TARGA RES CORP COM 87612G101   811,930 13,607 SH   DFND 1 13,607 0 0
TARGET CORP COM 87612E106   1,111,198 7,868 SH   DFND 1 7,868 0 0
TARGET CORP COM 87612E106   6,708,425 47,500 SH Call DFND 1 47,500 0 0
TARGET CORP COM 87612E106   706,150 5,000 SH Put DFND 1 5,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   5,880,267 402,758 SH   DFND 5 402,758 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   206,359 21,165 SH   DFND 1 21,165 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114   44,000 200,000 SH   DFND 1 200,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106   2,349,750 241,000 SH   DFND 1 241,000 0 0
TELA BIO INC COM 872381108   1,020,004 145,507 SH   DFND 1 145,507 0 0
TELADOC HEALTH INC COM 87918A105   265,680 8,000 SH   DFND 7 8,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,312,130 1,730,000 PRN   DFND 1 1,730,000 0 0
TELESAT CORP CL A & CL B SHS 879512309   463,991 41,539 SH   DFND 1 41,539 0 0
TELESAT CORP CL A & CL B SHS 879512309   2,247,404 201,200 SH Call DFND 1 201,200 0 0
TELLURIAN INC NEW COM 87968A104   506,132 169,843 SH   DFND 1 169,843 0 0
TELLURIAN INC NEW COM 87968A104   484,250 162,500 SH Call DFND 1 162,500 0 0
TEMPUR SEALY INTL INC COM 88023U101   10,328,463 483,316 SH   DFND 5 483,316 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   351,400 70,000 SH   DFND 1 70,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   200,800 40,000 SH Call DFND 1 40,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   329,814 65,700 SH Put DFND 1 65,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   767,324 14,599 SH   DFND 1,4 14,599 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,460,800 180,000 SH Call DFND 1 180,000 0 0
TERADYNE INC COM 880770102   1,070,391 11,953 SH   DFND 1,5 11,953 0 0
TETRA TECH INC NEW COM 88162G103   368,548 2,699 SH   DFND 1 2,699 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   377,400 15,000 SH   DFND 1 15,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,072,730 275,629 SH   DFND 1 275,629 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,708,704 360,200 SH Put DFND 1 360,200 0 0
TEXAS INSTRS INC COM 882508104   16,547,183 107,694 SH   DFND 1,4,5 107,694 0 0
TEXAS INSTRS INC COM 882508104   10,755,500 70,000 SH Call DFND 1 70,000 0 0
TEXAS INSTRS INC COM 882508104   46,110,365 300,100 SH Put DFND 1 300,100 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   47,600 95,200 SH   DFND 1 95,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,401,429 39,393 SH   DFND 1 39,393 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   44,494,632 81,900 SH Put DFND 1 81,900 0 0
THOMSON REUTERS CORP. COM NEW 884903709   9,910,892 95,105 SH   DFND 1 95,105 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   2,400 10,000 SH   DFND 1 10,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   21,994 102,679 SH   DFND 1 102,679 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   1,961,019 199,900 SH   DFND 1 199,900 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117   233,957 23,349 SH   DFND 1 23,349 0 0
T-MOBILE US INC COM 872590104   5,771,901 42,901 SH   DFND 1,4,5 42,901 0 0
TOAST INC CL A 888787108   645,124 49,855 SH   DFND 1 49,855 0 0
TOLL BROTHERS INC COM 889478103   448,810 10,063 SH   DFND 1 10,063 0 0
TOLL BROTHERS INC COM 889478103   1,730,480 38,800 SH Put DFND 1 38,800 0 0
TOPBUILD CORP COM 89055F103   455,343 2,724 SH   DFND 1 2,724 0 0
TRADEWEB MKTS INC CL A 892672106   487,919 7,149 SH   DFND 1 7,149 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,898,561 83,919 SH   DFND 1 83,919 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,101,398 330,750 SH   DFND 5 330,750 0 0
TRANSOCEAN LTD REG SHS H8817H100   366,300 110,000 SH Call DFND 1 110,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   3,107,556 933,200 SH Put DFND 1 933,200 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,584,503 33,019 SH   DFND 1,4 33,019 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   2,382,801 2,350,000 PRN   DFND 1 2,350,000 0 0
TRICIDA INC COM 89610F101   770,528 79,600 SH Call DFND 1 79,600 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,525,000 2,000,000 PRN   DFND 5 2,000,000 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102   1,112,803 88,599 SH   DFND 1 88,599 0 0
TURTLE BEACH CORP COM NEW 900450206   627,069 51,273 SH   DFND 1 51,273 0 0
TURTLE BEACH CORP COM NEW 900450206   30,575 2,500 SH Call DFND 1 2,500 0 0
TURTLE BEACH CORP COM NEW 900450206   733,800 60,000 SH Put DFND 1 60,000 0 0
TWILIO INC CL A 90138F102   926,016 11,049 SH   DFND 1,4 11,049 0 0
TWITTER INC COM 90184L102   574,086 15,354 SH   DFND 5 15,354 0 0
TWITTER INC COM 90184L102   36,122,479 966,100 SH Call DFND 1,5 966,100 0 0
TWITTER INC COM 90184L102   7,347,135 196,500 SH Put DFND 1 196,500 0 0
TWITTER INC NOTE 3/1 90184LAN2   15,531,618 17,417,000 PRN   DFND 1 17,417,000 0 0
TWO COM CL A G9152V101   1,465,500 150,000 SH   DFND 1 150,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   491,906 517,000 PRN   DFND 1 517,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,253,789 61,280 SH   DFND 4,5 61,280 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,111,896 347,600 SH Call DFND 1 347,600 0 0
UBER TECHNOLOGIES INC COM 90353T100   26,688,024 1,304,400 SH Put DFND 1 1,304,400 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   5,715,046 7,070,000 PRN   DFND 1 7,070,000 0 0
UIPATH INC CL A 90364P105   713,430 39,221 SH   DFND 1 39,221 0 0
UNDER ARMOUR INC CL C 904311206   1,994,578 263,137 SH   DFND 1 263,137 0 0
UNIFIRST CORP MASS COM 904708104   233,820 1,358 SH   DFND 1 1,358 0 0
UNIQURE NV SHS N90064101   12,470 669 SH   DFND 1 669 0 0
UNIQURE NV SHS N90064101   2,974,944 159,600 SH Call DFND 1 159,600 0 0
UNIQURE NV SHS N90064101   849,984 45,600 SH Put DFND 1 45,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,570,938 30,519 SH   DFND 1 30,519 0 0
UNITED STATES STL CORP NEW COM 912909108   1,074,600 60,000 SH   DFND 1 60,000 0 0
UNITED STATES STL CORP NEW COM 912909108   4,896,594 273,400 SH Put DFND 1 273,400 0 0
UNITED STS OIL FD LP UNITS 91232N207   4,242,480 52,800 SH Call DFND 1 52,800 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,876,530 35,800 SH Put DFND 1 35,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,981,999 25,275 SH   DFND 1,4 25,275 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,611,195 26,500 SH Put DFND 1 26,500 0 0
UNITI GROUP INC COM 91325V108   101,717 10,798 SH   DFND 1 10,798 0 0
UNITY SOFTWARE INC COM 91332U101   522,513 14,191 SH   DFND 1,5 14,191 0 0
UNITY SOFTWARE INC COM 91332U101   1,347,612 36,600 SH Put DFND 1 36,600 0 0
US FOODS HLDG CORP COM 912008109   530,213 17,282 SH   DFND 1,4 17,282 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   2,484,266 250,430 SH   DFND 1 250,430 0 0
UXIN LTD ADS 91818X108   4,200 10,000 SH   DFND 1 10,000 0 0
UXIN LTD ADS 91818X108   2,100 5,000 SH Call DFND 1 5,000 0 0
UXIN LTD ADS 91818X108   4,200 10,000 SH Put DFND 1 10,000 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125   407,311 40,866 SH   DFND 1 40,866 0 0
VAIL RESORTS INC COM 91879Q109   396,851 1,820 SH   DFND 1 1,820 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,492,255 1,709,000 PRN   DFND 1 1,709,000 0 0
VALE S A SPONSORED ADS 91912E105   248,710 17,000 SH   DFND 5 17,000 0 0
VALE S A SPONSORED ADS 91912E105   3,155,691 215,700 SH Call DFND 1 215,700 0 0
VALE S A SPONSORED ADS 91912E105   8,647,793 591,100 SH Put DFND 1 591,100 0 0
VALMONT INDS INC COM 920253101   236,535 1,053 SH   DFND 1 1,053 0 0
VALVOLINE INC COM 92047W101   676,871 23,478 SH   DFND 1 23,478 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,694,189 536,676 SH   DFND 1 536,676 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   70,076,372 2,559,400 SH Call DFND 1 2,559,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   26,334,084 961,800 SH Put DFND 1 961,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   697,800 3,000 SH Call DFND 1 3,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,630 8 SH   DFND 4 8 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,660,248 37,600 SH Call DFND 1 37,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   26,810,868 131,600 SH Put DFND 1 131,600 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   337,710 1,959 SH   DFND 4 1,959 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,693,386 39,478 SH   DFND 4 39,478 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,361,333 23,425 SH   DFND 4 23,425 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   445,929 10,930 SH   DFND 4 10,930 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   398,664 3,920 SH   DFND 4 3,920 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   244,844 3,687 SH   DFND 4 3,687 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   437,088 1,856 SH   DFND 4 1,856 0 0
VAREX IMAGING CORP COM 92214X106   62,074 2,902 SH   DFND 1 2,902 0 0
VAREX IMAGING CORP COM 92214X106   1,069,500 50,000 SH Put DFND 1 50,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   4,389,044 3,593,000 PRN   DFND 1 3,593,000 0 0
VECTOR GROUP LTD COM 92240M108   249,690 23,780 SH   DFND 1,5 23,780 0 0
VELO3D INC COMMON STOCK 92259N104   39,428 28,571 SH   DFND 1 28,571 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   6,891,243 7,426,000 PRN   DFND 1 7,426,000 0 0
VERISIGN INC COM 92343E102   432,883 2,587 SH   DFND 1 2,587 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   314,478 1,116 SH   DFND 1 1,116 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,465,308 5,200 SH Call DFND 1 5,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   56,358 200 SH Put DFND 1 200 0 0
VIASAT INC COM 92552V100   205,374 6,705 SH   DFND 1 6,705 0 0
VIAVI SOLUTIONS INC COM 925550105   862,623 65,202 SH   DFND 1 65,202 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   43,533 38,000 PRN   DFND 1 38,000 0 0
VICI PPTYS INC COM 925652109   294,921 9,900 SH Call DFND 1 9,900 0 0
VIMEO INC COMMON STOCK 92719V100   484,610 80,500 SH   DFND 1 80,500 0 0
VIMEO INC COMMON STOCK 92719V100   694,708 115,400 SH Call DFND 1 115,400 0 0
VIMEO INC COMMON STOCK 92719V100   514,108 85,400 SH Put DFND 1 85,400 0 0
VISA INC COM CL A 92826C839   2,195,129 11,149 SH   DFND 1,4,5 11,149 0 0
VISA INC COM CL A 92826C839   8,840,361 44,900 SH Call DFND 1,5 44,900 0 0
VISA INC COM CL A 92826C839   413,469 2,100 SH Put DFND 5 2,100 0 0
VISTA OUTDOOR INC COM 928377100   9,469,595 339,412 SH   DFND 1 339,412 0 0
VISTA OUTDOOR INC COM 928377100   5,158,710 184,900 SH Call DFND 1 184,900 0 0
VISTA OUTDOOR INC COM 928377100   13,517,550 484,500 SH Put DFND 1 484,500 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   44,840 166,260 SH   DFND 1 166,260 0 0
VISTRA CORP COM 92840M102   573,809 25,112 SH   DFND 1 25,112 0 0
VISTRA CORP COM 92840M102   2,742,000 120,000 SH Call DFND 1 120,000 0 0
VMWARE INC CL A COM 928563402   1,253,780 11,000 SH   DFND 5 11,000 0 0
VOYA FINANCIAL INC COM 929089100   622,148 10,451 SH   DFND 1 10,451 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   305,789 31,203 SH   DFND 1 31,203 0 0
VULCAN MATLS CO COM 929160109   482,998 3,399 SH   DFND 1 3,399 0 0
VY GLOBAL GROWTH COM CL A G9444H100   2,251,752 227,606 SH   DFND 1 227,606 0 0
W & T OFFSHORE INC COM 92922P106   324,000 75,000 SH   DFND 1 75,000 0 0
W & T OFFSHORE INC COM 92922P106   1,542,672 357,100 SH Put DFND 1 357,100 0 0
WABASH NATL CORP COM 929566107   1,462,552 107,699 SH   DFND 1 107,699 0 0
WAITR HLDGS INC COM 930752100   115,060 753,501 SH   DFND 1 753,501 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   997,604 26,322 SH   DFND 1,5 26,322 0 0
WALMART INC COM 931142103   557,687 4,587 SH   DFND 1,4 4,587 0 0
WALMART INC COM 931142103   4,620,040 38,000 SH Put DFND 1 38,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   527,338 39,295 SH   DFND 1,4 39,295 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,710,000 500,000 SH Call DFND 1 500,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,196,224 387,200 SH Put DFND 1 387,200 0 0
WASTE CONNECTIONS INC COM 94106B101   549,143 4,430 SH   DFND 1 4,430 0 0
WATSCO INC COM 942622200   338,408 1,417 SH   DFND 1 1,417 0 0
WAYFAIR INC CL A 94419L101   101,408 2,328 SH   DFND 1,5 2,328 0 0
WAYFAIR INC CL A 94419L101   6,969,600 160,000 SH Put DFND 1 160,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   12,055,396 18,365,000 PRN   DFND 1 18,365,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5   133,575 137,000 PRN   DFND 1 137,000 0 0
WELLS FARGO CO NEW COM 949746101   250,490 6,395 SH   DFND 1,4 6,395 0 0
WELLS FARGO CO NEW COM 949746101   2,937,750 75,000 SH Put DFND 1 75,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,394,565 1,970 SH   DFND 4 1,970 0 0
WENDYS CO COM 95058W100   13,764 729 SH   DFND 1 729 0 0
WENDYS CO COM 95058W100   944,000 50,000 SH Call DFND 1 50,000 0 0
WESCO INTL INC COM 95082P105   322,800 3,014 SH   DFND 1 3,014 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,257,476 1,314,000 PRN   DFND 1 1,314,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,214,748 398,996 SH   DFND 1 398,996 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   35,980 100,000 SH   DFND 1 100,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   3,131,912 1,606,109 SH   DFND 1,4 1,606,109 0 0
WHITING PETE CORP NEW COM NEW 966387508   1,785,787 26,250 SH   DFND 5 26,250 0 0
WHITING PETE CORP NEW COM NEW 966387508   3,741,650 55,000 SH Call DFND 1 55,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   35,997 5,806 SH   DFND 1 5,806 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   310,000 50,000 SH Call DFND 1 50,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   14,691,155 453,151 SH   DFND 1 453,151 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   436,400 425,000 PRN   DFND 1 425,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   3,985,569 4,905,000 PRN   DFND 1,4 4,905,000 0 0
WIX COM LTD SHS M98068105   341,581 5,211 SH   DFND 1 5,211 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   141,941 92,000 PRN   DFND 1 92,000 0 0
WSFS FINL CORP COM 929328102   290,773 7,253 SH   DFND 1 7,253 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   303,166 4,613 SH   DFND 4 4,613 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,326,488 35,400 SH Call DFND 1 35,400 0 0
WYNN RESORTS LTD COM 983134107   169,341,484 2,971,946 SH   DFND 1,7 2,971,946 0 0
WYNN RESORTS LTD COM 983134107   1,139,600 20,000 SH Call DFND 1 20,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105   846,528 27,828 SH   DFND 1 27,828 0 0
YELP INC CL A 985817105   304,387 10,961 SH   DFND 1 10,961 0 0
YUM BRANDS INC COM 988498101   2,678,836 23,600 SH   DFND 1 23,600 0 0
YUM CHINA HLDGS INC COM 98850P109   485 10 SH   DFND 1 10 0 0
YUM CHINA HLDGS INC COM 98850P109   2,425,000 50,000 SH Call DFND 1 50,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   409,178 1,392 SH   DFND 1 1,392 0 0
ZENDESK INC COM 98936J101   7,934,971 107,128 SH   DFND 1 107,128 0 0
ZENDESK INC COM 98936J101   14,302,917 193,100 SH Call DFND 1 193,100 0 0
ZENDESK INC COM 98936J101   8,436,573 113,900 SH Put DFND 1 113,900 0 0
ZIFF DAVIS INC COM 48123V102   260,482 3,495 SH   DFND 1 3,495 0 0
ZILLOW GROUP INC CL A 98954M101   346,124 10,881 SH   DFND 1 10,881 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,529,587 79,672 SH   DFND 1,4,5 79,672 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,289,300 103,600 SH Call DFND 1,5 103,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,111,250 35,000 SH Put DFND 1 35,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,641,576 15,204 SH   DFND 1,4 15,204 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   460,141 13,843 SH   DFND 1 13,843 0 0
ZSCALER INC COM 98980G102   897 6 SH   DFND 1 6 0 0
ZSCALER INC COM 98980G102   53,180,707 355,700 SH Call DFND 5 355,700 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,019,916 840,000 PRN   DFND 1 840,000 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108   980,640 36,000 SH Call DFND 1 36,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110   92,000 766,667 SH   DFND 1 766,667 0 0