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
1 800 FLOWERS COM INC CL A 68243Q106   1,673,645 175,803 SH   DFND 4 175,803 0 0
3-D SYS CORP DEL COM NEW 88554D205   60,479 19,700 SH   DFND 1 19,700 0 0
3-D SYS CORP DEL COM NEW 88554D205   76,750 25,000 SH Put DFND 1 25,000 0 0
3M CO COM 88579Y101   10,010,021 97,955 SH   DFND 1 97,955 0 0
3M CO COM 88579Y101   2,963,510 29,000 SH Put DFND 1 29,000 0 0
89BIO INC COM 282559103   761,022 95,009 SH   DFND 4 95,009 0 0
ABBOTT LABS COM 002824100   11,167,623 107,474 SH   DFND 1 107,474 0 0
ABBOTT LABS COM 002824100   2,618,116 25,196 SH   DFND 4 25,196 0 0
ABBOTT LABS COM 002824100   24,938,400 240,000 SH Put DFND 1 240,000 0 0
ABBVIE INC COM 00287Y109   4,199,496 24,484 SH   DFND 1 24,484 0 0
ABBVIE INC COM 00287Y109   3,139,674 18,305 SH   DFND 4 18,305 0 0
ABBVIE INC COM 00287Y109   463,104 2,700 SH Call DFND 1 2,700 0 0
ABBVIE INC COM 00287Y109   2,572,800 15,000 SH Call DFND 4 15,000 0 0
ABBVIE INC COM 00287Y109   2,572,800 15,000 SH Put DFND 4 15,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,348,733 13,207 SH   DFND 1 13,207 0 0
ABERCROMBIE & FITCH CO CL A 002896207   28,009,800 157,500 SH Put DFND 1 157,500 0 0
ABM INDS INC COM 000957100   268,426 5,308 SH   DFND 4 5,308 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   190,080 18,000 SH   DFND 4 18,000 0 0
AC IMMUNE SA SHS H00263105   79,800 20,000 SH   DFND 4 20,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   472,780 7,000 SH   DFND 4 7,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,418,599 17,859 SH   DFND 1 17,859 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   615,315 2,028 SH   DFND 4 2,028 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,517,050 5,000 SH Call DFND 4 5,000 0 0
ACM RESH INC COM CL A 00108J109   232,399 10,078 SH   DFND 4 10,078 0 0
ADC THERAPEUTICS SA SHS H0036K147   31,600 10,000 SH   DFND 1 10,000 0 0
ADOBE INC COM 00724F101   2,132,163 3,838 SH   DFND 1 3,838 0 0
ADOBE INC COM 00724F101   10,723,033 19,302 SH   DFND 4 19,302 0 0
ADOBE INC COM 00724F101   2,777,700 5,000 SH Put DFND 1 5,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103   8,687,908 127,370 SH   DFND 4 127,370 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,330,880 21,015 SH   DFND 1 21,015 0 0
ADVANCED MICRO DEVICES INC COM 007903107   76,542,682 471,874 SH   DFND 1 471,874 0 0
ADVANCED MICRO DEVICES INC COM 007903107   37,002,210 228,113 SH   DFND 4 228,113 0 0
ADVANCED MICRO DEVICES INC COM 007903107   117,002,073 721,300 SH Call DFND 1 721,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,053,973 111,300 SH Call DFND 4 111,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   137,992,047 850,700 SH Put DFND 1 850,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   40,438,953 249,300 SH Put DFND 4 249,300 0 0
AECOM COM 00766T100   214,356 2,432 SH   DFND 1 2,432 0 0
AEHR TEST SYS COM 00760J108   7,441,242 666,181 SH   DFND 4 666,181 0 0
AES CORP COM 00130H105   264,956 15,080 SH   DFND 1 15,080 0 0
AFLAC INC COM 001055102   668,039 7,480 SH   DFND 1 7,480 0 0
AFLAC INC COM 001055102   1,363,049 15,262 SH   DFND 4 15,262 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   549,502 4,239 SH   DFND 1 4,239 0 0
AGILON HEALTH INC COM 00857U107   1,391,385 212,750 SH   DFND 4 212,750 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   522,011 12,106 SH   DFND 4 12,106 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,250,480 29,000 SH Call DFND 1 29,000 0 0
AGNC INVT CORP COM 00123Q104   746,095 78,207 SH   DFND 1 78,207 0 0
AIR PRODS & CHEMS INC COM 009158106   36,127,000 140,000 SH   DFND   140,000 0 0
AIR PRODS & CHEMS INC COM 009158106   39,370,689 152,570 SH   DFND 4 152,570 0 0
AIR PRODS & CHEMS INC COM 009158106   4,464,265 17,300 SH Call DFND 1 17,300 0 0
AIR PRODS & CHEMS INC COM 009158106   15,483,000 60,000 SH Call DFND 4 60,000 0 0
AIR PRODS & CHEMS INC COM 009158106   64,512,500 250,000 SH Put DFND 4 250,000 0 0
AIRBNB INC COM CL A 009066101   2,138,286 14,102 SH   DFND 1 14,102 0 0
AIRBNB INC COM CL A 009066101   1,936,922 12,774 SH   DFND 4 12,774 0 0
AIRBNB INC COM CL A 009066101   1,728,582 11,400 SH Call DFND 4 11,400 0 0
AIRBNB INC COM CL A 009066101   1,728,582 11,400 SH Put DFND 4 11,400 0 0
AIRBNB INC NOTE 3/1 009066AB7   8,831,432 58,243 SH   DFND 4 0 0 58,243
AKAMAI TECHNOLOGIES INC COM 00971T101   17,531,820 194,625 SH   DFND 4 194,625 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,134,896 23,700 SH Call DFND 1 23,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,882,112 76,400 SH Put DFND 1 76,400 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   239,639 2,660 SH   DFND 1 0 0 2,660
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   39,782,030 441,630 SH   DFND 4 0 0 441,630
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,093,580 12,140 SH   DFND 1 0 0 12,140
ALARM COM HLDGS INC COM 011642105   14,360,866 226,013 SH   DFND 4 226,013 0 0
ALBEMARLE CORP COM 012653101   715,540 7,491 SH   DFND 2 7,491 0 0
ALBEMARLE CORP COM 012653101   5,764,345 60,347 SH   DFND 4 60,347 0 0
ALBEMARLE CORP COM 012653101   1,910,400 20,000 SH Call DFND 1 20,000 0 0
ALBEMARLE CORP COM 012653101   38,322,624 401,200 SH Put DFND 1 401,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,309,075 218,181 SH   DFND 1 218,181 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,512,875 228,500 SH Call DFND 1 228,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   742,600 37,600 SH Put DFND 1 37,600 0 0
ALCOA CORP COM 013872106   723,916 18,198 SH   DFND 4 18,198 0 0
ALCOA CORP COM 013872106   1,193,400 30,000 SH Call DFND 1 30,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   266,575 2,279 SH   DFND 1 2,279 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   28,489 34,200 SH   DFND 1 34,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   248,212 42,357 SH   DFND 1 42,357 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,454,408 284,089 SH   DFND 1 284,089 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,668,568 92,619 SH   DFND 2 92,619 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,398,448 255,534 SH   DFND 4 255,534 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   29,440,800 408,900 SH Call DFND 1 408,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,282,400 31,700 SH Call DFND 4 31,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,477,600 298,300 SH Put DFND 1 298,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   295,200 4,100 SH Put DFND 4 4,100 0 0
ALIGHT INC COM CL A 01626W101   1,674,057 226,837 SH   DFND 1 226,837 0 0
ALIGHT INC COM CL A 01626W101   1,940,202 262,900 SH Call DFND 1 262,900 0 0
ALIGHT INC COM CL A 01626W101   1,755,702 237,900 SH Put DFND 1 237,900 0 0
ALIGN TECHNOLOGY INC COM 016255101   243,844 1,010 SH   DFND 1 1,010 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   3,057,500 125,000 SH   DFND 4 125,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   15,458,925 457,500 SH   DFND 4 457,500 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   185,470 16,694 SH   DFND 4 16,694 0 0
ALLIANT ENERGY CORP COM 018802108   276,947 5,441 SH   DFND 1 5,441 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   614,790 8,100 SH   DFND 4 8,100 0 0
ALLSTATE CORP COM 020002101   3,455,362 21,642 SH   DFND 1 21,642 0 0
ALLY FINL INC COM 02005N100   7,832,762 197,448 SH   DFND 1 197,448 0 0
ALLY FINL INC COM 02005N100   4,443,040 112,000 SH Put DFND 1 112,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,561,518 6,426 SH   DFND 1 6,426 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,138,400 8,800 SH Call DFND 1 8,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,745,900 11,300 SH Put DFND 1 11,300 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   16,428,258 67,606 SH   DFND 4 0 0 67,606
ALPHA METALLURGICAL RESOUR I COM 020764106   1,403,211 5,002 SH   DFND 4 5,002 0 0
ALPHABET INC CAP STK CL A 02079K305   1,638,439 8,995 SH   DFND 2 8,995 0 0
ALPHABET INC CAP STK CL A 02079K305   63,136,104 346,616 SH   DFND 4 346,616 0 0
ALPHABET INC CAP STK CL A 02079K305   380,092,405 2,086,700 SH Call DFND 1 2,086,700 0 0
ALPHABET INC CAP STK CL A 02079K305   94,663,355 519,700 SH Put DFND 1 519,700 0 0
ALPHABET INC CAP STK CL A 02079K305   3,497,280 19,200 SH Put DFND 4 19,200 0 0
ALPHABET INC CAP STK CL C 02079K107   7,299,933 39,799 SH   DFND 4 39,799 0 0
ALPHABET INC CAP STK CL C 02079K107   41,544,630 226,500 SH Call DFND 1 226,500 0 0
ALPHABET INC CAP STK CL C 02079K107   330,156 1,800 SH Call DFND 4 1,800 0 0
ALPHABET INC CAP STK CL C 02079K107   8,437,320 46,000 SH Put DFND 1 46,000 0 0
ALTRIA GROUP INC COM 02209S103   5,207,868 114,333 SH   DFND 1 114,333 0 0
ALTRIA GROUP INC COM 02209S103   3,256,962 71,503 SH   DFND 4 71,503 0 0
ALTRIA GROUP INC COM 02209S103   5,005,945 109,900 SH Put DFND 1 109,900 0 0
ALTRIA GROUP INC COM 02209S103   2,851,430 62,600 SH Put DFND 4 62,600 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   259,025 8,002 SH   DFND 4 8,002 0 0
AMAZON COM INC COM 023135106   223,977 1,159 SH   DFND   1,159 0 0
AMAZON COM INC COM 023135106   56,120,766 290,405 SH   DFND 1 290,405 0 0
AMAZON COM INC COM 023135106   56,447,359 292,095 SH   DFND 4 292,095 0 0
AMAZON COM INC COM 023135106   291,730,200 1,509,600 SH Call DFND 1 1,509,600 0 0
AMAZON COM INC COM 023135106   2,956,725 15,300 SH Call DFND 4 15,300 0 0
AMAZON COM INC COM 023135106   203,414,950 1,052,600 SH Put DFND 1 1,052,600 0 0
AMAZON COM INC COM 023135106   36,234,375 187,500 SH Put DFND 4 187,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,280,718 99,900 SH Call DFND 1 99,900 0 0
AMCOR PLC ORD G0250X107   204,529 20,913 SH   DFND 1 20,913 0 0
AMCOR PLC ORD G0250X107   1,390,902 142,219 SH   DFND 4 142,219 0 0
AMEDISYS INC COM 023436108   652,790 7,111 SH   DFND 1 7,111 0 0
AMEREN CORP COM 023608102   402,483 5,660 SH   DFND 1 5,660 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,007,111 88,889 SH   DFND 1 0 0 88,889
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,769,556 244,444 SH   DFND 4 0 0 244,444
AMERICAN AIRLS GROUP INC COM 02376R102   8,364,327 738,246 SH   DFND 1 738,246 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   600,377 52,990 SH   DFND 2 52,990 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,985,455 263,500 SH   DFND 4 263,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,743,432 330,400 SH Call DFND 1 330,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   64,271,691 5,672,700 SH Put DFND 1 5,672,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101   70,844,522 807,437 SH   DFND 4 807,437 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,651,400 110,000 SH Call DFND 1 110,000 0 0
AMERICAN EXPRESS CO COM 025816109   11,603,434 50,112 SH   DFND 1 50,112 0 0
AMERICAN EXPRESS CO COM 025816109   1,275,841 5,510 SH   DFND 4 5,510 0 0
AMERICAN EXPRESS CO COM 025816109   325,512,990 1,405,800 SH Call DFND 1 1,405,800 0 0
AMERICAN EXPRESS CO COM 025816109   40,799,110 176,200 SH Put DFND 1 176,200 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   213,633 5,749 SH   DFND 1 5,749 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   469,939 6,330 SH   DFND 1 6,330 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   817,234 11,008 SH   DFND 4 11,008 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,718,016 130,900 SH Call DFND 1 130,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,313,231 6,756 SH   DFND 1 6,756 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   563,008 4,359 SH   DFND 1 4,359 0 0
AMERIPRISE FINL INC COM 03076C106   613,872 1,437 SH   DFND 1 1,437 0 0
AMERIPRISE FINL INC COM 03076C106   427,190 1,000 SH Call DFND 4 1,000 0 0
AMERIPRISE FINL INC COM 03076C106   427,190 1,000 SH Put DFND 4 1,000 0 0
AMETEK INC COM 031100100   558,645 3,351 SH   DFND 1 3,351 0 0
AMGEN INC COM 031162100   3,598,799 11,518 SH   DFND 1 11,518 0 0
AMGEN INC COM 031162100   1,921,880 6,151 SH   DFND 4 6,151 0 0
AMGEN INC COM 031162100   4,280,565 13,700 SH Put DFND 1 13,700 0 0
AMPHENOL CORP NEW CL A 032095101   2,298,462 34,117 SH   DFND 1 34,117 0 0
AMPHENOL CORP NEW CL A 032095101   629,168 9,339 SH   DFND 4 9,339 0 0
ANALOG DEVICES INC COM 032654105   651,454 2,854 SH   DFND 1 2,854 0 0
ANALOG DEVICES INC COM 032654105   1,202,930 5,270 SH   DFND 4 5,270 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   388,326 6,678 SH   DFND 1 6,678 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   984,411 51,648 SH   DFND 1 51,648 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,345,942 595,275 SH Call DFND 1 595,275 0 0
ANTERO RESOURCES CORP COM 03674X106   980,009 30,034 SH   DFND 1 30,034 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   44,748 13,519 SH   DFND 1 13,519 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   12,233,462 3,695,910 SH   DFND 4 3,695,910 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,118,449 337,900 SH Call DFND 1 337,900 0 0
AON PLC SHS CL A G0403H108   923,603 3,146 SH   DFND 1 3,146 0 0
API GROUP CORP COM STK 00187Y100   2,344,349 62,300 SH Call DFND 1 62,300 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   15,600,353 132,128 SH   DFND 1 132,128 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,804,464 15,283 SH   DFND 4 15,283 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   97,561,241 826,300 SH Call DFND 1 826,300 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,427,625 37,500 SH Put DFND 1 37,500 0 0
APPLE INC COM 037833100   78,911,942 374,665 SH   DFND 1 374,665 0 0
APPLE INC COM 037833100   100,957,959 479,337 SH   DFND 4 479,337 0 0
APPLE INC COM 037833100   391,753,200 1,860,000 SH Call DFND 1 1,860,000 0 0
APPLE INC COM 037833100   4,254,524 20,200 SH Call DFND 4 20,200 0 0
APPLE INC COM 037833100   554,730,956 2,633,800 SH Put DFND 1 2,633,800 0 0
APPLE INC COM 037833100   34,983,982 166,100 SH Put DFND 4 166,100 0 0
APPLIED DIGITAL CORP COM NEW 038169207   17,850,054 3,000,009 SH   DFND 4 3,000,009 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   234,158 1,207 SH   DFND 1 1,207 0 0
APPLIED MATLS INC COM 038222105   777,587 3,295 SH   DFND 1 3,295 0 0
APPLIED MATLS INC COM 038222105   2,235,297 9,472 SH   DFND 4 9,472 0 0
APPLIED MATLS INC COM 038222105   448,381 1,900 SH Put DFND 1 1,900 0 0
APPLIED MATLS INC COM 038222105   3,775,840 16,000 SH Put DFND 4 16,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   124,350 15,000 SH   DFND 4 15,000 0 0
APPLOVIN CORP COM CL A 03831W108   4,161,000 50,000 SH Call DFND 1 50,000 0 0
APPLOVIN CORP COM CL A 03831W108   4,161,000 50,000 SH Put DFND 1 50,000 0 0
APTIV PLC SHS G6095L109   209,781 2,979 SH   DFND 1 2,979 0 0
APTIV PLC SHS G6095L109   98,400,683 1,397,340 SH   DFND 4 1,397,340 0 0
APTIV PLC SHS G6095L109   3,774,512 53,600 SH Call DFND 1 53,600 0 0
ARAMARK COM 03852U106   961,065 28,250 SH   DFND 4 28,250 0 0
ARBOR REALTY TRUST INC COM 038923108   2,375,513 165,541 SH   DFND 4 165,541 0 0
ARBOR REALTY TRUST INC COM 038923108   25,860,135 1,802,100 SH Call DFND 1 1,802,100 0 0
ARBOR REALTY TRUST INC COM 038923108   2,224,250 155,000 SH Call DFND 4 155,000 0 0
ARBOR REALTY TRUST INC COM 038923108   13,204,870 920,200 SH Put DFND 1 920,200 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   107,984 32,138 SH   DFND 1 32,138 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   405,173 17,670 SH   DFND 1 17,670 0 0
ARCH CAP GROUP LTD ORD G0450A105   545,714 5,409 SH   DFND 1 5,409 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,319,467 38,370 SH   DFND 4 38,370 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,045,000 100,000 SH Call DFND 1 100,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   4,069,031 180,605 SH   DFND 4 180,605 0 0
ARES CAPITAL CORP COM 04010L103   1,194,486 57,317 SH   DFND 4 57,317 0 0
ARHAUS INC COM CL A 04035M102   237,160 14,000 SH   DFND 4 14,000 0 0
ARIS MNG CORP COM 04040Y109   165,068 43,901 SH   DFND 4 43,901 0 0
ARISTA NETWORKS INC COM 040413106   2,525,909 7,207 SH   DFND 1 7,207 0 0
ARISTA NETWORKS INC COM 040413106   993,611 2,835 SH   DFND 4 2,835 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   5,870,000 250,000 SH Put DFND 1 250,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   7,330,503 44,802 SH   DFND 4 44,802 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   199,323 10,285 SH   DFND 1 10,285 0 0
ASANA INC CL A 04342Y104   19,139,537 1,368,087 SH   DFND 4 1,368,087 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,470,686 1,438 SH   DFND 4 1,438 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,534,095 1,500 SH Call DFND 1 1,500 0 0
AST SPACEMOBILE INC COM CL A 00217D100   438,022 37,728 SH   DFND 1 37,728 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,159,839 99,900 SH Call DFND 1 99,900 0 0
AT&T INC COM 00206R102   15,047,692 787,425 SH   DFND 1 787,425 0 0
AT&T INC COM 00206R102   4,214,405 220,534 SH   DFND 4 220,534 0 0
AT&T INC COM 00206R102   630,630 33,000 SH Call DFND 4 33,000 0 0
AT&T INC COM 00206R102   9,555,000 500,000 SH Put DFND 1 500,000 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   90,227,656 1,627,189 SH   DFND 4 0 0 1,627,189
ATLASSIAN CORPORATION CL A 049468101   228,883 1,294 SH   DFND 1 1,294 0 0
ATLASSIAN CORPORATION CL A 049468101   1,727,941 9,769 SH   DFND 4 9,769 0 0
ATLASSIAN CORPORATION CL A 049468101   1,185,096 6,700 SH Put DFND 1 6,700 0 0
ATMOS ENERGY CORP COM 049560105   373,863 3,205 SH   DFND 1 3,205 0 0
ATMOS ENERGY CORP COM 049560105   494,246 4,237 SH   DFND 4 4,237 0 0
ATRENEW INC SPONSORED ADS 00138L108   2,377,281 1,003,072 SH   DFND 4 1,003,072 0 0
AUTODESK INC COM 052769106   20,215,180 81,694 SH   DFND 4 81,694 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,101,077 4,613 SH   DFND 4 4,613 0 0
AUTOZONE INC COM 053332102   746,953 252 SH   DFND 1 252 0 0
AVALONBAY CMNTYS INC COM 053484101   425,159 2,055 SH   DFND 1 2,055 0 0
AVANTOR INC COM 05352A100   935,895 44,146 SH   DFND 1 44,146 0 0
AVERY DENNISON CORP COM 053611109   254,509 1,164 SH   DFND 1 1,164 0 0
AVIS BUDGET GROUP COM 053774105   2,818,277 26,964 SH   DFND 1 26,964 0 0
AVIS BUDGET GROUP COM 053774105   13,742,603 131,483 SH   DFND 4 131,483 0 0
AVIS BUDGET GROUP COM 053774105   8,173,464 78,200 SH Put DFND 1 78,200 0 0
AXON ENTERPRISE INC COM 05464C101   364,563 1,239 SH   DFND 1 1,239 0 0
AXON ENTERPRISE INC COM 05464C101   17,452,846 59,315 SH   DFND 4 59,315 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   6,632,379 22,541 SH   DFND 1 0 0 22,541
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   33,826,125 114,961 SH   DFND 4 0 0 114,961
AXSOME THERAPEUTICS INC COM 05464T104   730,699 9,077 SH   DFND 1 9,077 0 0
B. RILEY FINANCIAL INC COM 05580M108   282,205 15,998 SH   DFND 1 15,998 0 0
B. RILEY FINANCIAL INC COM 05580M108   3,332,196 188,900 SH Call DFND 1 188,900 0 0
B. RILEY FINANCIAL INC COM 05580M108   16,429,896 931,400 SH Put DFND 1 931,400 0 0
BAIDU INC SPON ADR REP A 056752108   278,552 3,221 SH   DFND 1 3,221 0 0
BAIDU INC SPON ADR REP A 056752108   2,084,341 24,102 SH   DFND 4 24,102 0 0
BAIDU INC SPON ADR REP A 056752108   328,624 3,800 SH Put DFND 1 3,800 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,275,171 93,124 SH   DFND 1 93,124 0 0
BAKER HUGHES COMPANY CL A 05722G100   15,123,100 430,000 SH Put DFND 1 430,000 0 0
BALL CORP COM 058498106   270,990 4,515 SH   DFND 1 4,515 0 0
BANC OF CALIFORNIA INC COM 05990K106   573,822 44,900 SH Put DFND 1 44,900 0 0
BANK AMERICA CORP COM 060505104   786,611 19,779 SH   DFND 1 19,779 0 0
BANK AMERICA CORP COM 060505104   3,124,172 78,556 SH   DFND 4 78,556 0 0
BANK AMERICA CORP COM 060505104   41,352,846 1,039,800 SH Call DFND 1 1,039,800 0 0
BANK AMERICA CORP COM 060505104   56,473,400 1,420,000 SH Put DFND 1 1,420,000 0 0
BANK AMERICA CORP COM 060505104   2,783,900 70,000 SH Put DFND 4 70,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   647,890 10,818 SH   DFND 1 10,818 0 0
BARRICK GOLD CORP COM 067901108   599,046 35,914 SH   DFND 1 35,914 0 0
BARRICK GOLD CORP COM 067901108   383,373 22,984 SH   DFND 2 22,984 0 0
BARRICK GOLD CORP COM 067901108   282,326 16,926 SH   DFND 4 16,926 0 0
BARRICK GOLD CORP COM 067901108   1,334,400 80,000 SH Put DFND 1 80,000 0 0
BAUSCH HEALTH COS INC COM 071734107   135,008,900 19,370,000 SH   DFND 4 19,370,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   18,239,748 1,256,181 SH   DFND 4 1,256,181 0 0
BAXTER INTL INC COM 071813109   247,430 7,397 SH   DFND 1 7,397 0 0
BAXTER INTL INC COM 071813109   1,128,871 33,748 SH   DFND 2 33,748 0 0
BECTON DICKINSON & CO COM 075887109   977,843 4,184 SH   DFND 1 4,184 0 0
BECTON DICKINSON & CO COM 075887109   13,382,001 57,259 SH   DFND 4 57,259 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   234,103 4,097 SH   DFND 1 4,097 0 0
BENTLEY SYS INC COM CL B 08265T208   15,947,574 323,087 SH   DFND 4 323,087 0 0
BENTLEY SYS INC COM CL B 08265T208   2,482,808 50,300 SH Call DFND 1 50,300 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,430,949 49,249 SH   DFND 1 0 0 49,249
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,186,390 64,554 SH   DFND 1 0 0 64,554
BERKLEY W R CORP COM 084423102   229,532 2,921 SH   DFND 1 2,921 0 0
BERKLEY W R CORP COM 084423102   7,035,346 89,531 SH   DFND 4 89,531 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,682,975 26,261 SH   DFND 1 26,261 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,901,383 4,674 SH   DFND 4 4,674 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,261,080 3,100 SH Call DFND 4 3,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,261,080 3,100 SH Put DFND 4 3,100 0 0
BEST BUY INC COM 086516101   234,916 2,787 SH   DFND 1 2,787 0 0
BGC GROUP INC CL A 088929104   656,887 79,143 SH   DFND 1 79,143 0 0
BHP GROUP LTD SPONSORED ADS 088606108   770,715 13,500 SH Put DFND 1 13,500 0 0
BILL HOLDINGS INC COM 090043100   22,413,121 425,943 SH   DFND 4 425,943 0 0
BILL HOLDINGS INC COM 090043100   1,052,400 20,000 SH Call DFND 1 20,000 0 0
BIOHAVEN LTD COM G1110E107   205,344 5,916 SH   DFND 1 5,916 0 0
BIOHAVEN LTD COM G1110E107   548,418 15,800 SH Call DFND 1 15,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   18,260,794 221,800 SH Call DFND 1 221,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   880,931 10,700 SH Put DFND 1 10,700 0 0
BIONTECH SE SPONSORED ADS 09075V102   337,512 4,200 SH   DFND 4 4,200 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   3,109,695 57,153 SH   DFND 1 57,153 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   5,441,000 100,000 SH Put DFND 1 100,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   0 481,988 SH   DFND 4 481,988 0 0
BITFARMS LTD COM 09173B107   372,650 145,000 SH Call DFND 1 145,000 0 0
BJS RESTAURANTS INC COM 09180C106   3,357,780 96,766 SH   DFND 1 96,766 0 0
BJS RESTAURANTS INC COM 09180C106   21,139,240 609,200 SH   DFND 4 609,200 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   208,620 2,375 SH   DFND 1 2,375 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   8,696,850 555,000 SH   DFND 4 555,000 0 0
BLACKLINE INC COM 09239B109   11,465,644 236,649 SH   DFND 4 236,649 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   152,582 12,747 SH   DFND 4 12,747 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   163,400 20,000 SH   DFND 4 20,000 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   106,100 10,000 SH   DFND 4 10,000 0 0
BLACKROCK INC COM 09247X101   1,590,386 2,020 SH   DFND 1 2,020 0 0
BLACKROCK INC COM 09247X101   2,054,905 2,610 SH   DFND 4 2,610 0 0
BLACKROCK INC COM 09247X101   1,180,980 1,500 SH Call DFND 4 1,500 0 0
BLACKROCK INC COM 09247X101   6,534,756 8,300 SH Put DFND 4 8,300 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   324,635 15,630 SH   DFND 4 15,630 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   153,232 14,175 SH   DFND 4 14,175 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   247,417 20,050 SH   DFND 4 20,050 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   154,619 13,575 SH   DFND 4 13,575 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   188,343 17,504 SH   DFND 4 17,504 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   251,693 22,675 SH   DFND 4 22,675 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   195,858 16,200 SH   DFND 4 16,200 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   220,249 21,593 SH   DFND 4 21,593 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   193,784 17,537 SH   DFND 4 17,537 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   202,287 28,213 SH   DFND 4 28,213 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   191,774 17,675 SH   DFND 4 17,675 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   179,034 15,650 SH   DFND 4 15,650 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   124,122 11,855 SH   DFND 4 11,855 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   141,590 13,760 SH   DFND 4 13,760 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   300,463 26,875 SH   DFND 4 26,875 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   128,940 10,500 SH   DFND 4 10,500 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   139,069 12,985 SH   DFND 4 12,985 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   379,320 23,200 SH   DFND 4 23,200 0 0
BLACKSTONE INC COM 09260D107   8,081,416 65,278 SH   DFND 1 65,278 0 0
BLACKSTONE INC COM 09260D107   1,212,621 9,795 SH   DFND 4 9,795 0 0
BLACKSTONE INC COM 09260D107   29,093,000 235,000 SH Put DFND 1 235,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   7,500 500,000 SH   DFND 4 500,000 0 0
BLOCK INC CL A 852234103   6,135,321 95,136 SH   DFND 4 95,136 0 0
BLOCK INC CL A 852234103   9,060,845 140,500 SH Call DFND 1 140,500 0 0
BLOCK INC CL A 852234103   644,900 10,000 SH Put DFND 1 10,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   392,985 6,094 SH   DFND 1 0 0 6,094
BLOOM ENERGY CORP COM CL A 093712107   11,665,638 953,075 SH   DFND 4 953,075 0 0
BLUE BIRD CORP COM 095306106   646,415 12,004 SH   DFND 4 12,004 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,147,200 270,000 SH Call DFND 1 270,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   270,097 2,506 SH   DFND 4 2,506 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   248,514 23,489 SH   DFND 4 23,489 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   226,908 38,200 SH   DFND 4 38,200 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   302,940 49,500 SH   DFND 4 49,500 0 0
BOEING CO COM 097023105   7,479,519 41,094 SH   DFND 1 41,094 0 0
BOEING CO COM 097023105   1,351,970 7,428 SH   DFND 2 7,428 0 0
BOEING CO COM 097023105   3,443,083 18,917 SH   DFND 4 18,917 0 0
BOEING CO COM 097023105   345,819 1,900 SH Call DFND 1 1,900 0 0
BOEING CO COM 097023105   17,654,970 97,000 SH Put DFND 1 97,000 0 0
BOOKING HOLDINGS INC COM 09857L108   780,416 197 SH   DFND 4 197 0 0
BOOKING HOLDINGS INC COM 09857L108   1,188,450 300 SH Call DFND 1 300 0 0
BOOKING HOLDINGS INC COM 09857L108   1,188,450 300 SH Put DFND 1 300 0 0
BOOT BARN HLDGS INC COM 099406100   458,604 3,557 SH   DFND 4 3,557 0 0
BOSTON BEER INC CL A 100557107   981,346 3,217 SH   DFND 1 3,217 0 0
BOSTON BEER INC CL A 100557107   2,440,400 8,000 SH Put DFND 1 8,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,140,854 79,741 SH   DFND 1 79,741 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,169,449 28,171 SH   DFND 4 28,171 0 0
BOSTON SCIENTIFIC CORP COM 101137107   97,009,497 1,259,700 SH Call DFND 1 1,259,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,701,000 100,000 SH Call DFND 4 100,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   32,297,994 419,400 SH Put DFND 1 419,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107   53,907,000 700,000 SH Put DFND 4 700,000 0 0
BOX INC NOTE 1/1 10316TAB0   310,313 11,737 SH   DFND 1 0 0 11,737
BP PLC SPONSORED ADR 055622104   3,544,154 98,176 SH   DFND 1 98,176 0 0
BP PLC SPONSORED ADR 055622104   2,453,573 67,966 SH   DFND 4 67,966 0 0
BP PLC SPONSORED ADR 055622104   18,050,000 500,000 SH Call DFND 1 500,000 0 0
BP PLC SPONSORED ADR 055622104   9,927,500 275,000 SH Put DFND 1 275,000 0 0
BRADY CORP CL A 104674106   1,881,570 28,500 SH   DFND 4 28,500 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,228,000 50,000 SH Put DFND 1 50,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   242,180 9,561 SH   DFND 1 9,561 0 0
BRIDGEBIO PHARMA INC COM 10806X102   5,538,987 218,673 SH   DFND 4 218,673 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,139,169 51,509 SH   DFND 1 51,509 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   654,264 15,754 SH   DFND 2 15,754 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   642,261 15,465 SH   DFND 4 15,465 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,699,450 65,000 SH Put DFND 1 65,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,344,494 75,800 SH Call DFND 1 75,800 0 0
BROADCOM INC COM 11135F101   324,317 202 SH   DFND 1 202 0 0
BROADCOM INC COM 11135F101   14,788,537 9,211 SH   DFND 4 9,211 0 0
BROADCOM INC COM 11135F101   1,605,530 1,000 SH Call DFND 1 1,000 0 0
BROADCOM INC COM 11135F101   1,605,530 1,000 SH Put DFND 1 1,000 0 0
BROADCOM INC COM 11135F101   8,027,650 5,000 SH Put DFND 4 5,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   508,457 2,581 SH   DFND 1 2,581 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   591,000 3,000 SH Put DFND 1 3,000 0 0
BROOKDALE SR LIVING INC COM 112463104   5,656,797 828,228 SH   DFND 4 828,228 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   207,700,000 5,000,000 SH Call DFND 4 5,000,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,802,000 175,000 SH   DFND 4 175,000 0 0
BROWN & BROWN INC COM 115236101   306,497 3,428 SH   DFND 1 3,428 0 0
BROWN & BROWN INC COM 115236101   572,671 6,405 SH   DFND 4 6,405 0 0
BROWN FORMAN CORP CL B 115637209   391,561 9,066 SH   DFND 4 9,066 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   244,709 1,768 SH   DFND 1 1,768 0 0
BUNGE GLOBAL SA COM SHS H11356104   218,772 2,049 SH   DFND 1 2,049 0 0
BUNGE GLOBAL SA COM SHS H11356104   540,897 5,066 SH   DFND 4 5,066 0 0
BURFORD CAP LTD ORD SHS G17977110   6,655,500 510,000 SH Put DFND 1 510,000 0 0
BURLINGTON STORES INC COM 122017106   273,840 1,141 SH   DFND 1 1,141 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   1,567 16,667 SH   DFND 1 16,667 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,599,907 18,156 SH   DFND 4 18,156 0 0
CABALETTA BIO INC COM 12674W109   172,466 23,057 SH   DFND 4 23,057 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   266,512 866 SH   DFND 1 866 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   227,427 739 SH   DFND 4 739 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   105,729,422 2,660,529 SH   DFND 4 2,660,529 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   19,648 467,818 SH   DFND 4 467,818 0 0
CAMECO CORP COM 13321L108   15,086,885 306,644 SH   DFND 1 306,644 0 0
CAMECO CORP COM 13321L108   1,613,317 32,791 SH   DFND 4 32,791 0 0
CAMECO CORP COM 13321L108   17,220,000 350,000 SH Call DFND 1 350,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   228,317 2,900 SH   DFND 4 2,900 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,033,969 14,691 SH   DFND 1 14,691 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,157,800 35,000 SH   DFND 4 35,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,127,400 155,000 SH Put DFND 1 155,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   3,383 116,666 SH   DFND 4 116,666 0 0
CARDINAL HEALTH INC COM 14149Y108   346,775 3,527 SH   DFND 1 3,527 0 0
CARDINAL HEALTH INC COM 14149Y108   14,245,290 144,887 SH   DFND 4 144,887 0 0
CARLISLE COS INC COM 142339100   343,618 848 SH   DFND 1 848 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,315,256 177,097 SH   DFND 1 177,097 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   723,640 38,656 SH   DFND 4 38,656 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   10,857,600 580,000 SH Call DFND 1 580,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   36,202,608 1,933,900 SH Put DFND 1 1,933,900 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   14,245,400 130,000 SH Call DFND 1 130,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   14,245,400 130,000 SH Put DFND 1 130,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   764,782 12,124 SH   DFND 1 12,124 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   13,467 133,333 SH   DFND 4 133,333 0 0
CARVANA CO CL A 146869102   2,703,506 21,003 SH   DFND 1 21,003 0 0
CARVANA CO CL A 146869102   6,757,800 52,500 SH Call DFND 1 52,500 0 0
CARVANA CO CL A 146869102   8,328,184 64,700 SH Put DFND 1 64,700 0 0
CASEYS GEN STORES INC COM 147528103   252,211 661 SH   DFND 1 661 0 0
CATALENT INC COM 148806102   2,073,200 36,870 SH   DFND 1 36,870 0 0
CATALENT INC COM 148806102   616,360,084 10,961,410 SH   DFND 4 10,961,410 0 0
CATALENT INC COM 148806102   1,265,175 22,500 SH Call DFND 1 22,500 0 0
CATERPILLAR INC COM 149123101   6,840,875 20,537 SH   DFND 1 20,537 0 0
CATERPILLAR INC COM 149123101   1,375,037 4,128 SH   DFND 4 4,128 0 0
CAVCO INDS INC DEL COM 149568107   797,230 2,303 SH   DFND 4 2,303 0 0
CBOE GLOBAL MKTS INC COM 12503M108   259,001 1,523 SH   DFND 1 1,523 0 0
CBRE GROUP INC CL A 12504L109   388,787 4,363 SH   DFND 1 4,363 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   51,532,985 948,169 SH   DFND 4 948,169 0 0
CELSIUS HLDGS INC COM NEW 15118V207   856,350 15,000 SH Call DFND 1 15,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   856,350 15,000 SH Put DFND 1 15,000 0 0
CENCORA INC COM 03073E105   539,819 2,396 SH   DFND 1 2,396 0 0
CENTENE CORP DEL COM 15135B101   1,330,774 20,072 SH   DFND 1 20,072 0 0
CENTENE CORP DEL COM 15135B101   1,100,580 16,600 SH Call DFND 1 16,600 0 0
CENTENE CORP DEL COM 15135B101   3,049,800 46,000 SH Put DFND 1 46,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   420,677 13,579 SH   DFND 1 13,579 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   785,456 19,209 SH   DFND 1 19,209 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,406,137 83,300 SH Call DFND 1 83,300 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   11,917 216,666 SH   DFND 4 216,666 0 0
CF INDS HLDGS INC COM 125269100   220,803 2,979 SH   DFND 1 2,979 0 0
CHAMPIONX CORPORATION COM 15872M104   200,190 6,028 SH   DFND 1 6,028 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   14,576,978 9,653,628 SH   DFND 1 9,653,628 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   12,667,843 8,389,300 SH Call DFND 1 8,389,300 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   14,345,000 9,500,000 SH Put DFND 1 9,500,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,342,770 6,500 SH   DFND 4 6,500 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,908,188 28,600 SH Call DFND 1 28,600 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,582,250 12,500 SH Put DFND 1 12,500 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   13,508,583 93,589 SH   DFND 4 0 0 93,589
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,494,800 5,000 SH   DFND 1 5,000 0 0
CHEFS WHSE INC COM 163086101   1,681,886 43,004 SH   DFND 4 43,004 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,258,776 7,200 SH Put DFND 1 7,200 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,718,850 35,000 SH   DFND 4 35,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   538,509 6,552 SH   DFND 1 6,552 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,219,130 27,000 SH Call DFND 1 27,000 0 0
CHEVRON CORP NEW COM 166764100   15,045,258 96,185 SH   DFND 1 96,185 0 0
CHEVRON CORP NEW COM 166764100   2,180,338 13,939 SH   DFND 4 13,939 0 0
CHEVRON CORP NEW COM 166764100   15,579,432 99,600 SH Call DFND 1 99,600 0 0
CHEVRON CORP NEW COM 166764100   37,822,356 241,800 SH Put DFND 1 241,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,622,153 249,356 SH   DFND 4 249,356 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   53,590,810 855,400 SH Call DFND 1 855,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,674,500 330,000 SH Put DFND 1 330,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   326,808 1,949 SH   DFND 1 1,949 0 0
CHUBB LIMITED COM H1467J104   1,498,340 5,874 SH   DFND 1 5,874 0 0
CHUBB LIMITED COM H1467J104   10,452,158 40,976 SH   DFND 4 40,976 0 0
CHURCH & DWIGHT CO INC COM 171340102   366,820 3,538 SH   DFND 1 3,538 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,148,042 20,718 SH   DFND 4 20,718 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   5,257 15,020 SH   DFND 1 15,020 0 0
CIENA CORP COM NEW 171779309   8,672,400 180,000 SH Call DFND 1 180,000 0 0
CINCINNATI FINL CORP COM 172062101   267,497 2,265 SH   DFND 1 2,265 0 0
CINCINNATI FINL CORP COM 172062101   1,247,727 10,565 SH   DFND 4 10,565 0 0
CINEMARK HLDGS INC COM 17243V102   18,048,268 834,795 SH   DFND 1 834,795 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   1,547,083 71,558 SH   DFND 4 0 0 71,558
CINTAS CORP COM 172908105   1,329,093 1,898 SH   DFND 4 1,898 0 0
CISCO SYS INC COM 17275R102   2,660,227 55,993 SH   DFND 1 55,993 0 0
CISCO SYS INC COM 17275R102   6,331,990 133,277 SH   DFND 2 133,277 0 0
CISCO SYS INC COM 17275R102   4,672,656 98,351 SH   DFND 4 98,351 0 0
CISCO SYS INC COM 17275R102   1,705,609 35,900 SH Call DFND 4 35,900 0 0
CISCO SYS INC COM 17275R102   4,869,775 102,500 SH Put DFND 1 102,500 0 0
CISCO SYS INC COM 17275R102   5,392,385 113,500 SH Put DFND 4 113,500 0 0
CITIGROUP INC COM NEW 172967424   4,148,634 65,374 SH   DFND 1 65,374 0 0
CITIGROUP INC COM NEW 172967424   25,598,939 403,387 SH   DFND 4 403,387 0 0
CITIGROUP INC COM NEW 172967424   17,134,200 270,000 SH Call DFND 1 270,000 0 0
CITIGROUP INC COM NEW 172967424   1,903,800 30,000 SH Call DFND 4 30,000 0 0
CITIGROUP INC COM NEW 172967424   22,211,000 350,000 SH Put DFND 1 350,000 0 0
CITIGROUP INC COM NEW 172967424   3,890,098 61,300 SH Put DFND 4 61,300 0 0
CITIZENS FINL GROUP INC COM 174610105   5,267,586 146,200 SH Call DFND 1 146,200 0 0
CITY OFFICE REIT INC COM 178587101   8,444,287 1,695,640 SH   DFND 4 1,695,640 0 0
CLEAN HARBORS INC COM 184496107   202,630 896 SH   DFND 1 896 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   17,075 12,110 SH   DFND   12,110 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,419,250 92,219 SH   DFND 4 92,219 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,152,711 74,900 SH Call DFND 1 74,900 0 0
CLOROX CO DEL COM 189054109   2,332,409 17,091 SH   DFND 1 17,091 0 0
CLOROX CO DEL COM 189054109   1,469,782 10,770 SH   DFND 4 10,770 0 0
CLOUDFLARE INC CL A COM 18915M107   1,800,476 21,737 SH   DFND 1 21,737 0 0
CLOUDFLARE INC CL A COM 18915M107   3,842,070 46,385 SH   DFND 4 46,385 0 0
CLOUDFLARE INC CL A COM 18915M107   3,313,200 40,000 SH Call DFND 1 40,000 0 0
CLOUDFLARE INC CL A COM 18915M107   4,141,500 50,000 SH Put DFND 1 50,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   13,170,908 159,011 SH   DFND 4 0 0 159,011
CME GROUP INC COM 12572Q105   1,114,919 5,671 SH   DFND 1 5,671 0 0
CME GROUP INC COM 12572Q105   668,440 3,400 SH Put DFND 1 3,400 0 0
CMS ENERGY CORP COM 125896100   377,301 6,338 SH   DFND 1 6,338 0 0
COCA COLA CO COM 191216100   1,754,385 27,563 SH   DFND 1 27,563 0 0
COCA COLA CO COM 191216100   10,022,138 157,457 SH   DFND 4 157,457 0 0
COCA COLA CO COM 191216100   7,408,860 116,400 SH Call DFND 1 116,400 0 0
COCA COLA CO COM 191216100   1,909,500 30,000 SH Put DFND 1 30,000 0 0
COEUR MNG INC COM NEW 192108504   156,180 27,790 SH   DFND 4 27,790 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   932,789,252 13,717,489 SH   DFND 4 13,717,489 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   38,080,000 560,000 SH Call DFND 4 560,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   102,510,000 1,507,500 SH Put DFND 4 1,507,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   9,392,551 42,265 SH   DFND 1 42,265 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   59,938,764 269,715 SH   DFND 4 269,715 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   18,422,867 82,900 SH Call DFND 1 82,900 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   17,267,271 77,700 SH Put DFND 1 77,700 0 0
COLGATE PALMOLIVE CO COM 194162103   1,151,671 11,868 SH   DFND 1 11,868 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,767,909 54,904 SH   DFND 4 54,904 0 0
COMCAST CORP NEW CL A 20030N101   6,700,668 171,110 SH   DFND 4 171,110 0 0
COMCAST CORP NEW CL A 20030N101   7,228,936 184,600 SH Call DFND 1 184,600 0 0
COMCAST CORP NEW CL A 20030N101   38,043,940 971,500 SH Call DFND 4 971,500 0 0
COMFORT SYS USA INC COM 199908104   337,573 1,110 SH   DFND 1 1,110 0 0
COMSTOCK RES INC COM 205768302   1,424,748 137,259 SH   DFND 1 137,259 0 0
CONAGRA BRANDS INC COM 205887102   534,438 18,805 SH   DFND 1 18,805 0 0
CONFLUENT INC CLASS A COM 20717M103   2,888,034 97,800 SH Call DFND 1 97,800 0 0
CONMED CORP COM 207410101   10,108,034 145,817 SH   DFND 4 145,817 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   1,689,502 24,373 SH   DFND 1 0 0 24,373
CONOCOPHILLIPS COM 20825C104   7,423,948 64,906 SH   DFND 1 64,906 0 0
CONOCOPHILLIPS COM 20825C104   761,656 6,659 SH   DFND 2 6,659 0 0
CONOCOPHILLIPS COM 20825C104   2,915,889 25,493 SH   DFND 4 25,493 0 0
CONOCOPHILLIPS COM 20825C104   14,503,384 126,800 SH Call DFND 1 126,800 0 0
CONOCOPHILLIPS COM 20825C104   5,032,720 44,000 SH Call DFND 4 44,000 0 0
CONOCOPHILLIPS COM 20825C104   3,671,598 32,100 SH Put DFND 1 32,100 0 0
CONOCOPHILLIPS COM 20825C104   10,294,200 90,000 SH Put DFND 4 90,000 0 0
CONSOLIDATED EDISON INC COM 209115104   656,343 7,340 SH   DFND 1 7,340 0 0
CONSTELLATION BRANDS INC CL A 21036P108   599,977 2,332 SH   DFND 1 2,332 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,377,101 21,856 SH   DFND 1 21,856 0 0
CONSTELLATION ENERGY CORP COM 21037T109   22,962,558 114,658 SH   DFND 4 114,658 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,606,210 23,000 SH Call DFND 1 23,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8,391,313 41,900 SH Put DFND 1 41,900 0 0
CONSTELLATION ENERGY CORP COM 21037T109   20,027,000 100,000 SH Put DFND 4 100,000 0 0
CONSTELLIUM SE CL A SHS F21107101   2,469,614 131,014 SH   DFND 4 131,014 0 0
CONSTELLIUM SE CL A SHS F21107101   2,827,500 150,000 SH Put DFND 1 150,000 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,427,500 250,000 SH Call DFND 1 250,000 0 0
CORE & MAIN INC CL A 21874C102   1,176,567 24,041 SH   DFND 1 24,041 0 0
CORE & MAIN INC CL A 21874C102   9,019,642 184,300 SH Call DFND 1 184,300 0 0
COREBRIDGE FINL INC COM 21871X109   4,368,000 150,000 SH Call DFND 1 150,000 0 0
COREBRIDGE FINL INC COM 21871X109   7,280,000 250,000 SH Put DFND 1 250,000 0 0
CORECIVIC INC COM 21871N101   295,165 22,740 SH   DFND 4 22,740 0 0
CORMEDIX INC COM 21900C308   6,158,239 1,422,226 SH   DFND 4 1,422,226 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   394,540 51,239 SH   DFND 4 51,239 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   297,044 37,840 SH   DFND 4 37,840 0 0
CORNING INC COM 219350105   950,931 24,477 SH   DFND 1 24,477 0 0
CORNING INC COM 219350105   24,076,005 619,717 SH   DFND 4 619,717 0 0
CORNING INC COM 219350105   3,826,725 98,500 SH Call DFND 1 98,500 0 0
CORTEVA INC COM 22052L104   12,946,949 240,025 SH   DFND 4 240,025 0 0
CORTEVA INC COM 22052L104   6,462,012 119,800 SH Call DFND 1 119,800 0 0
COSTAR GROUP INC COM 22160N109   4,478,204 60,402 SH   DFND 4 60,402 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,640,613 13,695 SH   DFND 1 13,695 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,207,556 14,362 SH   DFND 4 14,362 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,749,850 15,000 SH Call DFND 1 15,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   138,123,375 162,500 SH Put DFND 1 162,500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,065,594 25,275 SH   DFND 4 25,275 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   16,864,000 400,000 SH Put DFND 1 400,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   9,490,216 225,100 SH Put DFND 4 225,100 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   616,553 14,624 SH   DFND 4 0 0 14,624
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   5,110,400 160,000 SH Call DFND 1 160,000 0 0
CRH PLC ORD G25508105   1,109,704 14,800 SH Call DFND 1 14,800 0 0
CROCS INC COM 227046109   394,038 2,700 SH   DFND 4 2,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   347,937 908 SH   DFND 1 908 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   244,475 638 SH   DFND 4 638 0 0
CROWN CASTLE INC COM 22822V101   614,045 6,285 SH   DFND 1 6,285 0 0
CROWN CASTLE INC COM 22822V101   80,872,445 827,763 SH   DFND 4 827,763 0 0
CROWN CASTLE INC COM 22822V101   977,000 10,000 SH Call DFND 1 10,000 0 0
CROWN CASTLE INC COM 22822V101   1,328,720 13,600 SH Call DFND 4 13,600 0 0
CROWN CASTLE INC COM 22822V101   14,762,470 151,100 SH Put DFND 4 151,100 0 0
CROWN HLDGS INC COM 228368106   25,292,600 340,000 SH Call DFND 1 340,000 0 0
CROWN HLDGS INC COM 228368106   25,292,600 340,000 SH Put DFND 1 340,000 0 0
CSX CORP COM 126408103   231,073 6,908 SH   DFND 1 6,908 0 0
CSX CORP COM 126408103   501,750 15,000 SH Put DFND 1 15,000 0 0
CUMMINS INC COM 231021106   548,321 1,980 SH   DFND 1 1,980 0 0
CUMMINS INC COM 231021106   1,928,264 6,963 SH   DFND 2 6,963 0 0
CUTERA INC COM 232109108   224,057 148,382 SH   DFND 4 148,382 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   51,004 33,778 SH   DFND 1 0 0 33,778
CVS HEALTH CORP COM 126650100   2,141,693 36,263 SH   DFND 1 36,263 0 0
CVS HEALTH CORP COM 126650100   22,432,051 379,818 SH   DFND 4 379,818 0 0
CVS HEALTH CORP COM 126650100   8,859,000 150,000 SH Call DFND 1 150,000 0 0
CVS HEALTH CORP COM 126650100   4,134,200 70,000 SH Put DFND 1 70,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,876,481 6,863 SH   DFND 1 6,863 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   54,067,438 197,745 SH   DFND 4 197,745 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,835,500 25,000 SH Put DFND 1 25,000 0 0
CYTOKINETICS INC COM NEW 23282W605   6,607,468 121,954 SH   DFND 1 121,954 0 0
CYTOKINETICS INC COM NEW 23282W605   9,210,600 170,000 SH Call DFND 1 170,000 0 0
CYTOKINETICS INC COM NEW 23282W605   6,772,500 125,000 SH Put DFND 1 125,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   7,458,315 137,658 SH   DFND 4 0 0 137,658
D R HORTON INC COM 23331A109   604,167 4,287 SH   DFND 1 4,287 0 0
D R HORTON INC COM 23331A109   610,509 4,332 SH   DFND 4 4,332 0 0
DANA INC COM 235825205   76,655,631 6,324,722 SH   DFND 4 6,324,722 0 0
DANAHER CORPORATION COM 235851102   11,063,358 44,280 SH   DFND 1 44,280 0 0
DANAHER CORPORATION COM 235851102   2,499,999 10,006 SH   DFND 4 10,006 0 0
DANAHER CORPORATION COM 235851102   524,685 2,100 SH Call DFND 1 2,100 0 0
DANAHER CORPORATION COM 235851102   21,487,100 86,000 SH Put DFND 1 86,000 0 0
DARDEN RESTAURANTS INC COM 237194105   261,178 1,726 SH   DFND 1 1,726 0 0
DATADOG INC CL A COM 23804L103   304,382 2,347 SH   DFND 4 2,347 0 0
DATADOG INC CL A COM 23804L103   5,187,600 40,000 SH Call DFND 1 40,000 0 0
DATADOG INC CL A COM 23804L103   259,380 2,000 SH Call DFND 4 2,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   5,568,155 42,934 SH   DFND 1 0 0 42,934
DATADOG INC NOTE 0.125% 6/1 23804LAB9   53,359,034 411,435 SH   DFND 4 0 0 411,435
DAVE & BUSTERS ENTMT INC COM 238337109   96,319,937 2,419,491 SH   DFND 4 2,419,491 0 0
DAVE INC *W EXP 01/05/202 23834J110   350 12,500 SH   DFND 1 12,500 0 0
DAVITA INC COM 23918K108   1,577,619 11,385 SH   DFND 1 11,385 0 0
DAVITA INC COM 23918K108   2,411,118 17,400 SH Call DFND 1 17,400 0 0
DAVITA INC COM 23918K108   3,228,681 23,300 SH Put DFND 1 23,300 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   1,812,040 36,533 SH   DFND 4 0 0 36,533
DBX ETF TR XTRACK HRVST CSI 233051879   20,034,500 850,000 SH Put DFND 1 850,000 0 0
DECKERS OUTDOOR CORP COM 243537107   361,045 373 SH   DFND 1 373 0 0
DECKERS OUTDOOR CORP COM 243537107   6,469,778 6,684 SH   DFND 4 6,684 0 0
DEERE & CO COM 244199105   1,398,497 3,743 SH   DFND 1 3,743 0 0
DEERE & CO COM 244199105   1,196,737 3,203 SH   DFND 4 3,203 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   2,578,576 63,700 SH   DFND 4 63,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,818,561 42,191 SH   DFND 1 42,191 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,097,016 36,959 SH   DFND 4 36,959 0 0
DELL TECHNOLOGIES INC CL C 24703L202   606,804 4,400 SH Call DFND 4 4,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202   137,579,016 997,600 SH Put DFND 1 997,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,641,756 34,607 SH   DFND 1 34,607 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,463,296 178,400 SH Put DFND 1 178,400 0 0
DESTINATION XL GROUP INC COM 25065K104   17,605,148 4,836,579 SH   DFND 4 4,836,579 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,353,507 28,555 SH   DFND 1 28,555 0 0
DEVON ENERGY CORP NEW COM 25179M103   279,139 5,889 SH   DFND 4 5,889 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,578,840 96,600 SH Put DFND 1 96,600 0 0
DEXCOM INC COM 252131107   5,824,331 51,370 SH   DFND 1 51,370 0 0
DEXCOM INC COM 252131107   1,984,150 17,500 SH Call DFND 1 17,500 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   533,510 4,706 SH   DFND 1 0 0 4,706
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,636,580 105,654 SH   DFND 1 105,654 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   8,956,318 578,200 SH Call DFND 1 578,200 0 0
DICKS SPORTING GOODS INC COM 253393102   223,444 1,040 SH   DFND 1 1,040 0 0
DICKS SPORTING GOODS INC COM 253393102   844,146 3,929 SH   DFND 4 3,929 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   3,711,781 96,460 SH   DFND   14,157 0 82,303
DIGITAL RLTY TR INC COM 253868103   714,331 4,698 SH   DFND 1 4,698 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   399,909 11,508 SH   DFND 1 0 0 11,508
DINGDONG CAYMAN LTD ADS 25445D101   415,910 209,000 SH   DFND 4 209,000 0 0
DISCOVER FINL SVCS COM 254709108   866,485 6,624 SH   DFND 1 6,624 0 0
DISNEY WALT CO COM 254687106   8,297,169 83,565 SH   DFND 1 83,565 0 0
DISNEY WALT CO COM 254687106   11,236,848 113,172 SH   DFND 4 113,172 0 0
DISNEY WALT CO COM 254687106   4,716,275 47,500 SH Put DFND 1 47,500 0 0
DISNEY WALT CO COM 254687106   2,323,386 23,400 SH Put DFND 4 23,400 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   364,789 119,603 SH   DFND 1 119,603 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   30,543,057 10,014,117 SH   DFND 4 10,014,117 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,021,750 335,000 SH Put DFND 1 335,000 0 0
DNOW INC COM 67011P100   255,529 18,611 SH   DFND 4 18,611 0 0
DOLLAR GEN CORP NEW COM 256677105   420,491 3,180 SH   DFND 1 3,180 0 0
DOLLAR GEN CORP NEW COM 256677105   448,127 3,389 SH   DFND 4 3,389 0 0
DOLLAR TREE INC COM 256746108   272,264 2,550 SH   DFND 1 2,550 0 0
DOLLAR TREE INC COM 256746108   1,151,150,685 10,781,593 SH   DFND 4 10,781,593 0 0
DOLLAR TREE INC COM 256746108   11,744,700 110,000 SH Call DFND 1 110,000 0 0
DOLLAR TREE INC COM 256746108   75,272,850 705,000 SH Call DFND 4 705,000 0 0
DOLLAR TREE INC COM 256746108   90,007,110 843,000 SH Put DFND 1 843,000 0 0
DOLLAR TREE INC COM 256746108   168,290,874 1,576,200 SH Put DFND 4 1,576,200 0 0
DOMINION ENERGY INC COM 25746U109   791,301 16,149 SH   DFND 1 16,149 0 0
DOMINION ENERGY INC COM 25746U109   612,500 12,500 SH Call DFND 1 12,500 0 0
DOMINOS PIZZA INC COM 25754A201   259,714 503 SH   DFND 1 503 0 0
DOORDASH INC CL A 25809K105   4,257,758 39,141 SH   DFND 1 39,141 0 0
DOORDASH INC CL A 25809K105   4,351,200 40,000 SH Call DFND 1 40,000 0 0
DOORDASH INC CL A 25809K105   24,519,012 225,400 SH Put DFND 1 225,400 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   774,906 39,800 SH   DFND 4 39,800 0 0
DOVER CORP COM 260003108   358,193 1,985 SH   DFND 1 1,985 0 0
DOVER CORP COM 260003108   1,336,593 7,407 SH   DFND 4 7,407 0 0
DOW INC COM 260557103   1,091,822 20,581 SH   DFND 1 20,581 0 0
DOW INC COM 260557103   7,262,545 136,900 SH Call DFND 1 136,900 0 0
DOW INC COM 260557103   291,775 5,500 SH Put DFND 1 5,500 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   572,550 15,000 SH Call DFND 1 15,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,164,185 30,500 SH Put DFND 1 30,500 0 0
DROPBOX INC CL A 26210C104   1,662,780 74,000 SH   DFND 4 74,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   634,074 28,219 SH   DFND 1 0 0 28,219
DROPBOX INC NOTE 3/0 26210CAD6   4,096,526 182,311 SH   DFND 1 0 0 182,311
DROPBOX INC NOTE 3/0 26210CAD6   16,081,846 715,703 SH   DFND 4 0 0 715,703
DTE ENERGY CO COM 233331107   487,334 4,390 SH   DFND 1 4,390 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   269,418 2,688 SH   DFND 1 2,688 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,841,109 48,300 SH Call DFND 1 48,300 0 0
DUOLINGO INC CL A COM 26603R106   737,022 3,532 SH   DFND 4 3,532 0 0
DUOLINGO INC CL A COM 26603R106   1,669,360 8,000 SH Call DFND 1 8,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   486,884 6,049 SH   DFND 1 6,049 0 0
DWS MUN INCOME TR NEW COM 233368109   377,654 39,879 SH   DFND 4 39,879 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   109,653 11,121 SH   DFND 4 11,121 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   9,946,894 885,743 SH   DFND 4 885,743 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   29,955,293 2,667,435 SH   DFND 4 0 0 2,667,435
E L F BEAUTY INC COM 26856L103   361,174 1,714 SH   DFND 1 1,714 0 0
E L F BEAUTY INC COM 26856L103   203,134 964 SH   DFND 4 964 0 0
E L F BEAUTY INC COM 26856L103   21,072,000 100,000 SH Put DFND 1 100,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   65,155,252 14,511,192 SH   DFND 4 14,511,192 0 0
EAGLE MATLS INC COM 26969P108   652,380 3,000 SH   DFND 4 3,000 0 0
EATON CORP PLC SHS G29183103   4,562,780 14,552 SH   DFND 1 14,552 0 0
EATON CORP PLC SHS G29183103   1,317,851 4,203 SH   DFND 4 4,203 0 0
EATON CORP PLC SHS G29183103   7,807,395 24,900 SH Call DFND 1 24,900 0 0
EATON CORP PLC SHS G29183103   17,119,830 54,600 SH Put DFND 1 54,600 0 0
EATON VANCE MUN BD FD COM 27827X101   243,340 23,000 SH   DFND 4 23,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   209,174 20,210 SH   DFND 4 20,210 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   181,939 10,804 SH   DFND 4 10,804 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   205,050 15,000 SH   DFND 4 15,000 0 0
EBAY INC. COM 278642103   767,874 14,294 SH   DFND 1 14,294 0 0
EBAY INC. COM 278642103   1,611,600 30,000 SH Put DFND 1 30,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   737 21,687 SH   DFND 1 21,687 0 0
ECHOSTAR CORP CL A 278768106   766,721 43,050 SH Put DFND 1 43,050 0 0
ECOLAB INC COM 278865100   874,888 3,676 SH   DFND 1 3,676 0 0
ECOLAB INC COM 278865100   788,256 3,312 SH   DFND 4 3,312 0 0
EDGEWELL PERS CARE CO COM 28035Q102   361,911 9,005 SH   DFND 4 9,005 0 0
EDISON INTL COM 281020107   3,274,536 45,600 SH Call DFND 1 45,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,439,305 37,234 SH   DFND 1 37,234 0 0
EHANG HLDGS LTD ADS 26853E102   1,079,719 79,508 SH   DFND 4 79,508 0 0
ELECTRONIC ARTS INC COM 285512109   8,653,368 62,107 SH   DFND 4 62,107 0 0
ELECTRONIC ARTS INC COM 285512109   17,555,580 126,000 SH Call DFND 1 126,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   219,672 8,100 SH Call DFND 1 8,100 0 0
ELEMENT SOLUTIONS INC COM 28618M106   943,776 34,800 SH Put DFND 1 34,800 0 0
ELEVANCE HEALTH INC COM 036752103   1,899,761 3,506 SH   DFND 1 3,506 0 0
ELEVANCE HEALTH INC COM 036752103   1,402,334 2,588 SH   DFND 4 2,588 0 0
ELI LILLY & CO COM 532457108   28,557,496 31,542 SH   DFND 1 31,542 0 0
ELI LILLY & CO COM 532457108   13,418,637 14,821 SH   DFND 4 14,821 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   4,528,339 175,517 SH   DFND 1 175,517 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   283,800 11,000 SH Call DFND 1 11,000 0 0
EMCOR GROUP INC COM 29084Q100   306,667 840 SH   DFND 1 840 0 0
EMERSON ELEC CO COM 291011104   1,189,398 10,797 SH   DFND 1 10,797 0 0
EMERSON ELEC CO COM 291011104   1,982,880 18,000 SH Put DFND 1 18,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   513,811 12,313 SH   DFND 1 0 0 12,313
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   22,975,500 850,000 SH Call DFND 1 850,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   103,105,674 6,356,700 SH   DFND 4 6,356,700 0 0
ENOVA INTL INC COM 29357K103   1,487,775 23,900 SH Put DFND 1 23,900 0 0
ENOVIX CORPORATION COM 293594107   39,971,830 2,585,500 SH Call DFND 1 2,585,500 0 0
ENPHASE ENERGY INC COM 29355A107   385,180 3,863 SH   DFND 1 3,863 0 0
ENPHASE ENERGY INC COM 29355A107   10,972,786 110,047 SH   DFND 4 110,047 0 0
ENPHASE ENERGY INC COM 29355A107   339,014 3,400 SH Call DFND 4 3,400 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   411,939 4,131 SH   DFND 1 0 0 4,131
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   1,665,754 16,706 SH   DFND 1 0 0 16,706
ENSTAR GROUP LIMITED SHS G3075P101   349,721 1,144 SH   DFND 4 1,144 0 0
ENTERGY CORP NEW COM 29364G103   484,710 4,530 SH   DFND 1 4,530 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,379,809 82,119 SH   DFND 1 82,119 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   65,451,330 2,258,500 SH   DFND 4 2,258,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,750,202 94,900 SH Call DFND 1 94,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,669,248 57,600 SH Put DFND 1 57,600 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   3,333 66,666 SH   DFND 1 66,666 0 0
EOG RES INC COM 26875P101   2,641,004 20,982 SH   DFND 2 20,982 0 0
EOG RES INC COM 26875P101   7,552,200 60,000 SH Put DFND 1 60,000 0 0
EPAM SYS INC COM 29414B104   310,005 1,648 SH   DFND 1 1,648 0 0
EPR PPTYS COM SH BEN INT 26884U109   923,560 22,000 SH   DFND 4 22,000 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   1,286,664 66,632 SH   DFND 1 66,632 0 0
EQT CORP COM 26884L109   2,936,545 79,409 SH   DFND 1 79,409 0 0
EQT CORP COM 26884L109   7,396,000 200,000 SH Call DFND 1 200,000 0 0
EQT CORP COM 26884L109   5,547,000 150,000 SH Put DFND 1 150,000 0 0
EQUIFAX INC COM 294429105   434,003 1,790 SH   DFND 1 1,790 0 0
EQUINIX INC COM 29444U700   3,059,690 4,044 SH   DFND 1 4,044 0 0
EQUITABLE HLDGS INC COM 29452E101   223,136 5,461 SH   DFND 1 5,461 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,759,151 289,611 SH   DFND 1 289,611 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   216,948 3,331 SH   DFND 1 3,331 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   345,799 4,987 SH   DFND 1 4,987 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   52,343 23,578 SH   DFND 4 23,578 0 0
ESSEX PPTY TR INC COM 297178105   253,146 930 SH   DFND 1 930 0 0
ETSY INC COM 29786A106   1,176,651 19,950 SH   DFND 1 19,950 0 0
ETSY INC COM 29786A106   116,930,327 1,982,542 SH   DFND 4 1,982,542 0 0
ETSY INC COM 29786A106   589,800 10,000 SH Call DFND 1 10,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   739,049 12,531 SH   DFND 4 0 0 12,531
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,996,973 33,858 SH   DFND 1 0 0 33,858
ETSY INC NOTE 0.125%10/0 29786AAJ5   3,363,039 57,020 SH   DFND 4 0 0 57,020
EURONET WORLDWIDE INC COM 298736109   289,800 2,800 SH   DFND 4 2,800 0 0
EVEREST GROUP LTD COM G3223R108   238,900 627 SH   DFND 1 627 0 0
EVERGY INC COM 30034W106   258,600 4,882 SH   DFND 1 4,882 0 0
EVERSOURCE ENERGY COM 30040W108   423,907 7,475 SH   DFND 1 7,475 0 0
EVOLENT HEALTH INC CL A 30050B101   965,809 50,513 SH   DFND 4 50,513 0 0
EXACT SCIENCES CORP COM 30063P105   416,163 9,850 SH   DFND 1 9,850 0 0
EXACT SCIENCES CORP COM 30063P105   794,300 18,800 SH   DFND 4 18,800 0 0
EXACT SCIENCES CORP COM 30063P105   849,225 20,100 SH Put DFND 1 20,100 0 0
EXELIXIS INC COM 30161Q104   2,100,945 93,500 SH Call DFND 1 93,500 0 0
EXELON CORP COM 30161N101   10,538,745 304,500 SH Call DFND 1 304,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303   511,141 4,057 SH   DFND 1 4,057 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,294,026 18,208 SH   DFND 2 18,208 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,016,205 79,500 SH Put DFND 1 79,500 0 0
EXPEDITORS INTL WASH INC COM 302130109   254,946 2,043 SH   DFND 1 2,043 0 0
EXPEDITORS INTL WASH INC COM 302130109   909,844 7,291 SH   DFND 4 7,291 0 0
EXTRA SPACE STORAGE INC COM 30225T102   475,710 3,061 SH   DFND 1 3,061 0 0
EXXON MOBIL CORP COM 30231G102   5,776,376 50,177 SH   DFND 1 50,177 0 0
EXXON MOBIL CORP COM 30231G102   10,100,629 87,740 SH   DFND 4 87,740 0 0
EXXON MOBIL CORP COM 30231G102   9,209,600 80,000 SH Call DFND 4 80,000 0 0
EXXON MOBIL CORP COM 30231G102   9,944,526 86,384 SH Put DFND 1 86,384 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   87,000 10,000 SH Call DFND 1 10,000 0 0
F5 INC COM 315616102   323,448 1,878 SH   DFND 1 1,878 0 0
F5 INC COM 315616102   34,325,439 199,300 SH Call DFND 1 199,300 0 0
FACTSET RESH SYS INC COM 303075105   224,140 549 SH   DFND 1 549 0 0
FAIR ISAAC CORP COM 303250104   1,042,062 700 SH   DFND 1 700 0 0
FASTENAL CO COM 311900104   239,043 3,804 SH   DFND 1 3,804 0 0
FASTENAL CO COM 311900104   1,188,619 18,915 SH   DFND 4 18,915 0 0
FASTLY INC NOTE 3/1 31188VAB6   1,487,671 201,855 SH   DFND 4 0 0 201,855
FEDEX CORP COM 31428X106   993,970 3,315 SH   DFND 1 3,315 0 0
FEDEX CORP COM 31428X106   1,346,881 4,492 SH   DFND 4 4,492 0 0
FEDEX CORP COM 31428X106   5,996,800 20,000 SH Put DFND 4 20,000 0 0
FIBROGEN INC COM 31572Q808   585,706 656,400 SH Call DFND 1 656,400 0 0
FIBROGEN INC COM 31572Q808   124,565 139,600 SH Put DFND 1 139,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   229,161 4,637 SH   DFND 1 4,637 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   606,497 8,048 SH   DFND 1 8,048 0 0
FIFTH THIRD BANCORP COM 316773100   361,105 9,896 SH   DFND 1 9,896 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   286,152 59,990 SH   DFND 4 59,990 0 0
FIRST AMERN FINL CORP COM 31847R102   29,807,375 552,500 SH   DFND 4 552,500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   28,621,370 17,000 SH Call DFND 4 17,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   22,693,009 477,647 SH   DFND 4 477,647 0 0
FIRST SOLAR INC COM 336433107   1,159,992 5,145 SH   DFND 4 5,145 0 0
FIRST SOLAR INC COM 336433107   45,092,000 200,000 SH Call DFND 1 200,000 0 0
FIRST SOLAR INC COM 336433107   11,318,092 50,200 SH Put DFND 1 50,200 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   201,519 10,970 SH   DFND 4 10,970 0 0
FIRSTENERGY CORP COM 337932107   420,740 10,994 SH   DFND 1 10,994 0 0
FIRSTENERGY CORP COM 337932107   289,398 7,562 SH   DFND 4 7,562 0 0
FISERV INC COM 337738108   1,261,773 8,466 SH   DFND 1 8,466 0 0
FISERV INC COM 337738108   1,302,461 8,739 SH   DFND 4 8,739 0 0
FITELL CORP SHS G35150104   410,265 13,500 SH   DFND 4 13,500 0 0
FIVE BELOW INC COM 33829M101   237,664 2,181 SH   DFND 4 2,181 0 0
FIVE9 INC COM 338307101   12,594,960 285,600 SH   DFND 4 285,600 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   7,141,159 161,931 SH   DFND 4 0 0 161,931
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   234,010 12,188 SH   DFND 4 12,188 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   84,700 10,000 SH   DFND 4 10,000 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   153,890 10,405 SH   DFND 4 10,405 0 0
FLEX LTD ORD Y2573F102   6,716,377 227,751 SH   DFND 1 227,751 0 0
FLEX LTD ORD Y2573F102   5,898,000 200,000 SH Call DFND 1 200,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,783,480 28,000 SH Call DFND 1 28,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   13,678,816 137,600 SH Put DFND 1 137,600 0 0
FLUOR CORP NEW COM 343412102   7,529,098 172,884 SH   DFND 1 172,884 0 0
FLUOR CORP NEW COM 343412102   21,775,000 500,000 SH Call DFND 1 500,000 0 0
FMC CORP COM NEW 302491303   1,456,303 25,305 SH   DFND 4 25,305 0 0
FOOT LOCKER INC COM 344849104   1,099,595 44,125 SH   DFND 1 44,125 0 0
FOOT LOCKER INC COM 344849104   2,242,800 90,000 SH Put DFND 1 90,000 0 0
FORD MTR CO DEL COM 345370860   8,477,379 676,027 SH   DFND 1 676,027 0 0
FORD MTR CO DEL COM 345370860   223,325 17,809 SH   DFND 2 17,809 0 0
FORD MTR CO DEL COM 345370860   747,760 59,630 SH   DFND 4 59,630 0 0
FORD MTR CO DEL COM 345370860   16,834,950 1,342,500 SH Put DFND 1 1,342,500 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   3,675,333 293,089 SH   DFND 1 0 0 293,089
FORD MTR CO DEL NOTE 3/1 345370CZ1   19,999,996 1,594,896 SH   DFND 4 0 0 1,594,896
FORTINET INC COM 34959E109   1,244,696 20,652 SH   DFND 4 20,652 0 0
FORTINET INC COM 34959E109   355,593 5,900 SH Call DFND 4 5,900 0 0
FORTIVE CORP COM 34959J108   377,317 5,092 SH   DFND 1 5,092 0 0
FOX CORP CL A COM 35137L105   1,203,225 35,008 SH   DFND 4 35,008 0 0
FOX CORP CL A COM 35137L105   5,275,795 153,500 SH Call DFND 1 153,500 0 0
FOX FACTORY HLDG CORP COM 35138V102   992,714 20,600 SH Call DFND 1 20,600 0 0
FRANKLIN RESOURCES INC COM 354613101   433,970 19,417 SH   DFND 4 19,417 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,499,084 133,726 SH   DFND 1 133,726 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,898,851 39,071 SH   DFND 4 39,071 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,150,000 250,000 SH Call DFND 1 250,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,402,000 70,000 SH Call DFND 4 70,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,047,220 62,700 SH Put DFND 1 62,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   27,546,480 566,800 SH Put DFND 4 566,800 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   607,795 23,216 SH   DFND 1 23,216 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,872,022 147,900 SH Put DFND 1 147,900 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   39,637,554 6,222,536 SH   DFND 4 6,222,536 0 0
FTAI AVIATION LTD SHS G3730V105   1,058,830 10,257 SH   DFND 1 10,257 0 0
FTI CONSULTING INC COM 302941109   3,965,752 18,400 SH Call DFND 1 18,400 0 0
FTI CONSULTING INC COM 302941109   3,965,752 18,400 SH Put DFND 1 18,400 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,332,299 290,087 SH   DFND 4 290,087 0 0
FUNKO INC COM CL A 361008105   13,691,133 1,402,780 SH   DFND 4 1,402,780 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,770,351 26,985 SH   DFND 4 26,985 0 0
GALLAGHER ARTHUR J & CO COM 363576109   819,160 3,159 SH   DFND 1 3,159 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   219,269 4,850 SH   DFND 1 4,850 0 0
GANNETT CO INC COM 36472T109   1,081,045 234,500 SH Call DFND 1 234,500 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   243,442 49,682 SH   DFND 4 49,682 0 0
GAP INC COM 364760108   391,677 16,395 SH   DFND 1 16,395 0 0
GAP INC COM 364760108   468,053 19,592 SH   DFND 4 19,592 0 0
GAP INC COM 364760108   3,069,865 128,500 SH Put DFND 1 128,500 0 0
GARMIN LTD SHS H2906T109   362,334 2,224 SH   DFND 1 2,224 0 0
GARTNER INC COM 366651107   990,626 2,206 SH   DFND 1 2,206 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,086,938 68,750 SH   DFND 4 68,750 0 0
GE AEROSPACE COM NEW 369604301   3,887,293 24,453 SH   DFND 1 24,453 0 0
GE AEROSPACE COM NEW 369604301   2,132,900 13,417 SH   DFND 4 13,417 0 0
GE AEROSPACE COM NEW 369604301   31,762,206 199,800 SH Call DFND 1 199,800 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,725,355 47,810 SH   DFND 1 47,810 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,669,632 239,600 SH Put DFND 1 239,600 0 0
GEN DIGITAL INC COM 668771108   390,937 15,650 SH   DFND 1 15,650 0 0
GENERAL DYNAMICS CORP COM 369550108   954,270 3,289 SH   DFND 1 3,289 0 0
GENERAL DYNAMICS CORP COM 369550108   1,354,374 4,668 SH   DFND 4 4,668 0 0
GENERAL MLS INC COM 370334104   516,708 8,168 SH   DFND 1 8,168 0 0
GENERAL MLS INC COM 370334104   296,183 4,682 SH   DFND 2 4,682 0 0
GENERAL MLS INC COM 370334104   9,316,174 147,268 SH   DFND 4 147,268 0 0
GENERAL MTRS CO COM 37045V100   531,456 11,439 SH   DFND 4 11,439 0 0
GENERAL MTRS CO COM 37045V100   19,513,200 420,000 SH Call DFND 1 420,000 0 0
GENERAL MTRS CO COM 37045V100   26,644,810 573,500 SH Put DFND 1 573,500 0 0
GENUINE PARTS CO COM 372460105   278,438 2,013 SH   DFND 1 2,013 0 0
GENUINE PARTS CO COM 372460105   1,081,386 7,818 SH   DFND 4 7,818 0 0
GILEAD SCIENCES INC COM 375558103   584,900 8,525 SH   DFND 1 8,525 0 0
GILEAD SCIENCES INC COM 375558103   6,595,411 96,129 SH   DFND 2 96,129 0 0
GILEAD SCIENCES INC COM 375558103   1,564,308 22,800 SH   DFND 4 22,800 0 0
GILEAD SCIENCES INC COM 375558103   5,145,750 75,000 SH Put DFND 1 75,000 0 0
GILEAD SCIENCES INC COM 375558103   2,058,300 30,000 SH Put DFND 4 30,000 0 0
GLAUKOS CORP COM 377322102   259,305 2,191 SH   DFND 1 2,191 0 0
GLAUKOS CORP COM 377322102   15,524,561 131,175 SH   DFND 4 131,175 0 0
GLOBAL PMTS INC COM 37940X102   739,755 7,650 SH   DFND 1 7,650 0 0
GLOBAL PMTS INC COM 37940X102   43,857,028 453,537 SH   DFND 4 453,537 0 0
GLOBANT S A COM L44385109   2,745,204 15,400 SH Call DFND 1 15,400 0 0
GODADDY INC CL A 380237107   558,980 4,001 SH   DFND 1 4,001 0 0
GOLAR LNG LTD SHS G9456A100   6,270,345 200,011 SH   DFND 4 200,011 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   163,900 11,000 SH   DFND 4 11,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,052,280 20,013 SH   DFND 1 20,013 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,430,390 45,168 SH   DFND 4 45,168 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,261,600 5,000 SH Put DFND 1 5,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   300,128 26,443 SH   DFND 2 26,443 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   60,769,795 5,354,167 SH   DFND 4 5,354,167 0 0
GOSSAMER BIO INC COM 38341P102   36,036 40,000 SH   DFND 1 40,000 0 0
GRACO INC COM 384109104   239,505 3,021 SH   DFND 1 3,021 0 0
GRAINGER W W INC COM 384802104   570,216 632 SH   DFND 1 632 0 0
GRAINGER W W INC COM 384802104   6,093,729 6,754 SH   DFND 4 6,754 0 0
GRAN TIERRA ENERGY INC COM 38500T200   455,418 47,096 SH   DFND 1 47,096 0 0
GRAND CANYON ED INC COM 38526M106   2,756,227 19,700 SH   DFND 4 19,700 0 0
GRAY TELEVISION INC COM 389375106   243,542 46,835 SH   DFND 1 46,835 0 0
GRAY TELEVISION INC COM 389375106   612,560 117,800 SH Put DFND 1 117,800 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   8,533,069 538,025 SH   DFND 4 0 0 538,025
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   1,777,113 35,865 SH   DFND 1 0 0 35,865
GROUP 1 AUTOMOTIVE INC COM 398905109   213,150 717 SH   DFND 1 717 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,123,968 20,600 SH Put DFND 1 20,600 0 0
GROUPON INC COM NEW 399473206   411,249 26,879 SH   DFND 1 26,879 0 0
GROUPON INC COM NEW 399473206   2,773,890 181,300 SH Call DFND 1 181,300 0 0
GSK PLC SPONSORED ADR 37733W204   967,274 25,124 SH   DFND 4 25,124 0 0
GUARDANT HEALTH INC COM 40131M109   1,715,472 59,400 SH Call DFND 1 59,400 0 0
GUARDANT HEALTH INC COM 40131M109   2,278,632 78,900 SH Put DFND 1 78,900 0 0
GUESS INC COM 401617105   352,451 17,277 SH   DFND 1 17,277 0 0
GUESS INC COM 401617105   18,940,196 928,441 SH   DFND 4 928,441 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   383,842 2,542 SH   DFND   35 0 2,507
H WORLD GROUP LTD SPONSORED ADS 44332N106   351,726 10,556 SH   DFND 2 10,556 0 0
HALLIBURTON CO COM 406216101   4,705,351 139,294 SH   DFND 1 139,294 0 0
HALLIBURTON CO COM 406216101   1,684,136 49,856 SH   DFND 4 49,856 0 0
HALLIBURTON CO COM 406216101   5,458,848 161,600 SH Call DFND 4 161,600 0 0
HALLIBURTON CO COM 406216101   10,140,756 300,200 SH Put DFND 1 300,200 0 0
HALLIBURTON CO COM 406216101   5,458,848 161,600 SH Put DFND 4 161,600 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,183,640 99,000 SH Call DFND 1 99,000 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   181,412 15,400 SH   DFND 4 15,400 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,920,000 200,000 SH Call DFND 1 200,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,180,000 175,000 SH Put DFND 1 175,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,118,055 70,204 SH   DFND 4 70,204 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   430,512 4,282 SH   DFND 1 4,282 0 0
HASBRO INC COM 418056107   7,159,113 122,378 SH   DFND 4 122,378 0 0
HASBRO INC COM 418056107   3,252,600 55,600 SH Call DFND 1 55,600 0 0
HAWAIIAN HOLDINGS INC COM 419879101   983,984 79,162 SH   DFND 1 79,162 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,504,030 121,000 SH Call DFND 1 121,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101   3,356,100 270,000 SH Put DFND 1 270,000 0 0
HCA HEALTHCARE INC COM 40412C101   906,010 2,820 SH   DFND 1 2,820 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   328,083 5,100 SH   DFND 1 5,100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,453,546 38,140 SH   DFND 4 38,140 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,929,900 30,000 SH Put DFND 1 30,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   109,911 17,200 SH   DFND 4 0 0 17,200
HEALTHEQUITY INC COM 42226A107   232,309 2,695 SH   DFND 1 2,695 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   199,626 10,185 SH   DFND 1 10,185 0 0
HELLO GROUP INC ADS 423403104   688,763 112,543 SH   DFND 4 112,543 0 0
HERBALIFE LTD COM SHS G4412G101   3,286,773 316,340 SH   DFND 4 316,340 0 0
HERSHEY CO COM 427866108   392,109 2,133 SH   DFND 1 2,133 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   293,156 83,047 SH   DFND 1 83,047 0 0
HESS CORP COM 42809H107   121,999,040 827,000 SH Put DFND 1 827,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   788,201 37,232 SH   DFND 4 37,232 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,819,000 700,000 SH Call DFND 1 700,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,300,900 770,000 SH Put DFND 1 770,000 0 0
HIBBETT INC COM 428567101   1,744,200 20,000 SH Call DFND 1 20,000 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   86,250 13,800 SH   DFND 4 13,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,728,000 40,000 SH Call DFND 1 40,000 0 0
HOLOGIC INC COM 436440101   250,891 3,379 SH   DFND 1 3,379 0 0
HOME DEPOT INC COM 437076102   74,011,600 215,000 SH Call DFND 1 215,000 0 0
HOME DEPOT INC COM 437076102   53,357,200 155,000 SH Put DFND 1 155,000 0 0
HONEYWELL INTL INC COM 438516106   1,423,244 6,665 SH   DFND 1 6,665 0 0
HONEYWELL INTL INC COM 438516106   1,680,773 7,871 SH   DFND 4 7,871 0 0
HORMEL FOODS CORP COM 440452100   565,132 18,535 SH   DFND 4 18,535 0 0
HOST HOTELS & RESORTS INC COM 44107P104   183,432 10,202 SH   DFND 1 10,202 0 0
HOWMET AEROSPACE INC COM 443201108   435,504 5,610 SH   DFND 1 5,610 0 0
HP INC COM 40434L105   858,480 24,514 SH   DFND 1 24,514 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   47,315,472 1,087,712 SH   DFND 4 1,087,712 0 0
HUB GROUP INC CL A 443320106   1,576,190 36,613 SH   DFND 1 36,613 0 0
HUBBELL INC COM 443510607   283,612 776 SH   DFND 1 776 0 0
HUBSPOT INC COM 443573100   464,165 787 SH   DFND 1 787 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   69,424,322 117,710 SH   DFND 4 0 0 117,710
HUDBAY MINERALS INC COM 443628102   1,810,000 200,000 SH Call DFND 1 200,000 0 0
HUMANA INC COM 444859102   24,111,635 64,530 SH   DFND 1 64,530 0 0
HUMANA INC COM 444859102   2,154,092 5,765 SH   DFND 4 5,765 0 0
HUMANA INC COM 444859102   27,351,180 73,200 SH Put DFND 1 73,200 0 0
HUMANA INC COM 444859102   2,241,900 6,000 SH Put DFND 4 6,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   276,332 20,966 SH   DFND 1 20,966 0 0
I-80 GOLD CORP COM 44955L106   89,787 83,136 SH   DFND 4 83,136 0 0
IAMGOLD CORP COM 450913108   10,093,414 2,691,577 SH   DFND 4 2,691,577 0 0
ICICI BANK LIMITED ADR 45104G104   864,300 30,000 SH   DFND 4 30,000 0 0
IDEX CORP COM 45167R104   220,314 1,095 SH   DFND 1 1,095 0 0
IHEARTMEDIA INC COM CL A 45174J509   28,045 25,729 SH   DFND   11,752 0 13,977
ILLINOIS TOOL WKS INC COM 452308109   931,016 3,929 SH   DFND 1 3,929 0 0
ILLINOIS TOOL WKS INC COM 452308109   541,691 2,286 SH   DFND 2 2,286 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,295,640 13,908 SH   DFND 4 13,908 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,336,368 18,300 SH Call DFND 4 18,300 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,336,368 18,300 SH Put DFND 4 18,300 0 0
ILLUMINA INC COM 452327109   3,966,440 38,000 SH   DFND 1 38,000 0 0
ILLUMINA INC COM 452327109   51,419,154 492,615 SH   DFND 4 492,615 0 0
IMMUNOVANT INC COM 45258J102   9,504,000 360,000 SH Put DFND 1 360,000 0 0
INCYTE CORP COM 45337C102   8,274,206 136,493 SH   DFND 4 136,493 0 0
INDIA FD INC COM 454089103   371,488 20,800 SH   DFND 4 20,800 0 0
INFINERA CORP COM 45667G103   2,509,214 412,022 SH   DFND 4 412,022 0 0
INFOSYS LTD SPONSORED ADR 456788108   502,275 26,975 SH   DFND 1 26,975 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,893,753 155,411 SH   DFND 2 155,411 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,234,400 120,000 SH Put DFND 1 120,000 0 0
INGERSOLL RAND INC COM 45687V106   530,415 5,839 SH   DFND 1 5,839 0 0
INNOSPEC INC COM 45768S105   309,222 2,502 SH   DFND 4 2,502 0 0
INNOVIVA INC COM 45781M101   990,626 60,404 SH   DFND 4 60,404 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   14,655 15,800 SH   DFND 4 15,800 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,763,950 2,980,000 SH Call DFND 1 2,980,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   927,500 1,000,000 SH Put DFND 1 1,000,000 0 0
INSMED INC COM PAR $.01 457669307   15,711,500 234,500 SH Call DFND 1 234,500 0 0
INSMED INC COM PAR $.01 457669307   3,524,200 52,600 SH Put DFND 1 52,600 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   2,112,931 31,536 SH   DFND 1 0 0 31,536
INSULET CORP COM 45784P101   1,538,120 7,622 SH   DFND 1 7,622 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   15,753,687 78,066 SH   DFND 4 0 0 78,066
INTEGER HLDGS CORP COM 45826H109   13,485,946 116,469 SH   DFND 4 116,469 0 0
INTEL CORP COM 458140100   9,900,273 319,673 SH   DFND 1 319,673 0 0
INTEL CORP COM 458140100   1,325,578 42,802 SH   DFND 2 42,802 0 0
INTEL CORP COM 458140100   42,887,132 1,384,796 SH   DFND 4 1,384,796 0 0
INTEL CORP COM 458140100   7,909,738 255,400 SH Call DFND 1 255,400 0 0
INTEL CORP COM 458140100   975,555 31,500 SH Call DFND 4 31,500 0 0
INTEL CORP COM 458140100   17,343,200 560,000 SH Put DFND 1 560,000 0 0
INTEL CORP COM 458140100   1,548,500 50,000 SH Put DFND 4 50,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,301,789 35,088 SH   DFND 1 35,088 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,413,600 36,000 SH   DFND 4 36,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   30,159,600 246,000 SH Call DFND 1 246,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,491,027 164,300 SH Call DFND 1 164,300 0 0
INTERDIGITAL INC COM 45867G101   26,150,003 224,348 SH   DFND 4 224,348 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   6,174,715 52,975 SH   DFND 1 0 0 52,975
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   3,098,424 26,582 SH   DFND 4 0 0 26,582
INTERNATIONAL BUSINESS MACHS COM 459200101   7,453,107 43,094 SH   DFND 1 43,094 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,268,928 18,901 SH   DFND 4 18,901 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   899,340 5,200 SH Call DFND 1 5,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,729,500 10,000 SH Put DFND 1 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   242,130 1,400 SH Put DFND 4 1,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   351,991 3,697 SH   DFND 1 3,697 0 0
INTERNATIONAL PAPER CO COM 460146103   6,098,476 141,332 SH   DFND 1 141,332 0 0
INTERNATIONAL PAPER CO COM 460146103   57,307,515 1,328,100 SH Call DFND 1 1,328,100 0 0
INTERNATIONAL PAPER CO COM 460146103   10,770,240 249,600 SH Put DFND 1 249,600 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,795,739 81,105 SH   DFND 4 81,105 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   205,812 3,005 SH   DFND 4 3,005 0 0
INTUIT COM 461202103   1,458,349 2,219 SH   DFND 1 2,219 0 0
INTUIT COM 461202103   949,011 1,444 SH   DFND 4 1,444 0 0
INTUIT COM 461202103   3,943,260 6,000 SH Put DFND 1 6,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,093,909 4,707 SH   DFND 4 4,707 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,968,290 31,400 SH Call DFND 1 31,400 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   195,406 22,030 SH   DFND 4 22,030 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   184,434 17,700 SH   DFND 4 17,700 0 0
INVESCO LTD SHS G491BT108   2,172,192 145,200 SH   DFND 1 145,200 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   186,883 18,540 SH   DFND 4 18,540 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   199,612 31,435 SH   DFND 4 31,435 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   201,292 20,210 SH   DFND 4 20,210 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   989,362,150 2,065,000 SH Call DFND 1 2,065,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   370,591,585 773,500 SH Call DFND 4 773,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   922,861,682 1,926,200 SH Put DFND 1 1,926,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   676,982,430 1,413,000 SH Put DFND 4 1,413,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   293,463 29,583 SH   DFND 4 29,583 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   200,686 19,541 SH   DFND 4 19,541 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   274,281 22,227 SH   DFND 4 22,227 0 0
INVITATION HOMES INC COM 46187W107   298,892 8,328 SH   DFND 1 8,328 0 0
IONIS PHARMACEUTICALS INC COM 462222100   23,886,620 501,188 SH   DFND 4 501,188 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   113,684 14,175 SH   DFND 1 14,175 0 0
IQIYI INC SPONSORED ADS 46267X108   67,521 18,398 SH   DFND 2 18,398 0 0
IQIYI INC SPONSORED ADS 46267X108   3,249,961 885,548 SH   DFND 4 885,548 0 0
IQVIA HLDGS INC COM 46266C105   7,929,000 37,500 SH Put DFND 1 37,500 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   3,893 97,325 SH   DFND 4 97,325 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   2,029,479 179,759 SH   DFND 4 179,759 0 0
IRON MTN INC DEL COM 46284V101   379,989 4,240 SH   DFND 1 4,240 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   113,826,717 4,164,900 SH Call DFND 1 4,164,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   13,665,000 500,000 SH Call DFND 4 500,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   83,493,150 3,055,000 SH Put DFND 1 3,055,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   19,223,395 723,500 SH Call DFND 1 723,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432   35,271,054 384,300 SH Call DFND 1 384,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432   39,006,500 425,000 SH Put DFND 1 425,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,277,750 35,000 SH Put DFND 4 35,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   190,600,264 7,333,600 SH Call DFND 1 7,333,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   73,811,600 2,840,000 SH Put DFND 1 2,840,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   71,277,360 924,000 SH Call DFND 1 924,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   172,994,164 2,242,600 SH Put DFND 1 2,242,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,712,000 100,000 SH Call DFND 1 100,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   6,165,750 25,000 SH Put DFND 1 25,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   15,666,000 200,000 SH Call DFND 1 200,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   11,749,500 150,000 SH Put DFND 1 150,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   15,666,000 200,000 SH Put DFND 4 200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   229,968,964 5,399,600 SH Call DFND 1 5,399,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   305,855,826 7,181,400 SH Put DFND 1 7,181,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,331,030 113,500 SH Call DFND 4 113,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   498,094,950 2,455,000 SH Call DFND 1 2,455,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   261,728,100 1,290,000 SH Call DFND 4 1,290,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,361,599,022 11,639,800 SH Put DFND 1 11,639,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,089,762,768 5,371,200 SH Put DFND 4 5,371,200 0 0
ITRON INC NOTE 3/1 465741AN6   3,243,117 32,772 SH   DFND 1 0 0 32,772
JABIL INC COM 466313103   372,388 3,423 SH   DFND 1 3,423 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,337,348 18,009 SH   DFND 4 18,009 0 0
JACOBS SOLUTIONS INC COM 46982L108   253,294 1,813 SH   DFND 1 1,813 0 0
JAMF HLDG CORP COM 47074L105   2,452,329 148,626 SH   DFND 4 148,626 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   238,506 14,455 SH   DFND 4 0 0 14,455
JD.COM INC SPON ADS CL A 47215P106   664,114 25,701 SH   DFND 1 25,701 0 0
JD.COM INC SPON ADS CL A 47215P106   1,428,952 55,300 SH Put DFND 1 55,300 0 0
JETBLUE AWYS CORP COM 477143101   10,318,208 1,694,287 SH   DFND 4 1,694,287 0 0
JETBLUE AWYS CORP COM 477143101   62,118 10,200 SH Put DFND 1 10,200 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,954,212 83,755 SH   DFND 4 83,755 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   127,797 12,300 SH   DFND 4 12,300 0 0
JOHNSON & JOHNSON COM 478160104   5,338,494 36,525 SH   DFND 1 36,525 0 0
JOHNSON & JOHNSON COM 478160104   1,591,098 10,886 SH   DFND 2 10,886 0 0
JOHNSON & JOHNSON COM 478160104   1,154,372 7,898 SH   DFND 4 7,898 0 0
JOHNSON & JOHNSON COM 478160104   20,447,784 139,900 SH Call DFND 1 139,900 0 0
JOHNSON & JOHNSON COM 478160104   1,768,536 12,100 SH Call DFND 4 12,100 0 0
JOHNSON & JOHNSON COM 478160104   1,753,920 12,000 SH Put DFND 4 12,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   206,579,853 3,107,866 SH   DFND 4 3,107,866 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,264,462 214,600 SH Call DFND 1 214,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105   56,140,562 844,600 SH Put DFND 1 844,600 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,815,326 38,640 SH   DFND 1 38,640 0 0
JPMORGAN CHASE & CO. COM 46625H100   28,989,117 143,326 SH   DFND 4 143,326 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,033,900 15,000 SH Call DFND 1 15,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,065,426 20,100 SH Call DFND 4 20,100 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,845,314 28,900 SH Put DFND 1 28,900 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,436,046 7,100 SH Put DFND 4 7,100 0 0
JUNIPER NETWORKS INC COM 48203R104   300,029 8,229 SH   DFND 1 8,229 0 0
JUNIPER NETWORKS INC COM 48203R104   291,862 8,005 SH   DFND 4 8,005 0 0
JUNIPER NETWORKS INC COM 48203R104   3,646,000 100,000 SH Call DFND 1 100,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   252,054 13,400 SH   DFND 2 13,400 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,433,322 76,200 SH   DFND 4 76,200 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   452,880 8,000 SH   DFND 4 8,000 0 0
KBR INC COM 48242W106   5,242,675 81,738 SH   DFND 1 81,738 0 0
KBR INC COM 48242W106   16,035,000 250,000 SH Call DFND 1 250,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   486,873 34,408 SH   DFND 2 34,408 0 0
KE HLDGS INC SPONSORED ADS 482497104   520,975 36,818 SH   DFND 4 36,818 0 0
KE HLDGS INC SPONSORED ADS 482497104   20,800,500 1,470,000 SH Call DFND 1 1,470,000 0 0
KELLANOVA COM 487836108   543,576 9,424 SH   DFND 4 9,424 0 0
KELLANOVA COM 487836108   8,669,304 150,300 SH Call DFND 1 150,300 0 0
KENVUE INC COM 49177J102   16,196,489 890,896 SH   DFND 1 890,896 0 0
KENVUE INC COM 49177J102   110,245,047 6,064,084 SH   DFND 4 6,064,084 0 0
KENVUE INC COM 49177J102   4,541,364 249,800 SH Call DFND 1 249,800 0 0
KENVUE INC COM 49177J102   20,903,364 1,149,800 SH Put DFND 1 1,149,800 0 0
KEYCORP COM 493267108   193,867 13,643 SH   DFND 1 13,643 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   677,596 4,955 SH   DFND 1 4,955 0 0
KIMBERLY-CLARK CORP COM 494368103   673,034 4,870 SH   DFND 1 4,870 0 0
KKR & CO INC COM 48251W104   15,154,560 144,000 SH Call DFND 1 144,000 0 0
KKR & CO INC COM 48251W104   15,154,560 144,000 SH Put DFND 1 144,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   13,786,851 1,523,409 SH   DFND 4 1,523,409 0 0
KLA CORP COM NEW 482480100   349,592 424 SH   DFND 1 424 0 0
KLA CORP COM NEW 482480100   1,942,546 2,356 SH   DFND 4 2,356 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,839,999 56,891 SH   DFND 1 56,891 0 0
KOHLS CORP COM 500255104   7,820,117 340,153 SH   DFND 1 340,153 0 0
KOHLS CORP COM 500255104   8,800,572 382,800 SH Call DFND 1 382,800 0 0
KOHLS CORP COM 500255104   18,628,797 810,300 SH Put DFND 1 810,300 0 0
KONTOOR BRANDS INC COM 50050N103   2,741,322 41,441 SH   DFND 1 41,441 0 0
KONTOOR BRANDS INC COM 50050N103   913,333 13,807 SH   DFND 4 13,807 0 0
KOSMOS ENERGY LTD COM 500688106   11,924,163 2,152,376 SH   DFND 4 2,152,376 0 0
KRAFT HEINZ CO COM 500754106   2,802,657 86,985 SH   DFND 1 86,985 0 0
KRAFT HEINZ CO COM 500754106   3,705,300 115,000 SH Put DFND 1 115,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   76,907,026 2,846,300 SH Call DFND 1 2,846,300 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   39,179,000 1,450,000 SH Put DFND 1 1,450,000 0 0
KROGER CO COM 501044101   10,053,206 201,346 SH   DFND 1 201,346 0 0
KROGER CO COM 501044101   478,130 9,576 SH   DFND 4 9,576 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   943,236 4,200 SH   DFND 4 4,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,106,100 45,000 SH Call DFND 1 45,000 0 0
LAM RESEARCH CORP COM 512807108   1,925,249 1,808 SH   DFND 4 1,808 0 0
LAM RESEARCH CORP COM 512807108   18,102,450 17,000 SH Call DFND 1 17,000 0 0
LAMB WESTON HLDGS INC COM 513272104   3,357,483 39,932 SH   DFND 1 39,932 0 0
LANTHEUS HLDGS INC COM 516544103   494,426 6,158 SH   DFND 1 6,158 0 0
LANTHEUS HLDGS INC COM 516544103   8,029,000 100,000 SH Put DFND 1 100,000 0 0
LAS VEGAS SANDS CORP COM 517834107   354,000 8,000 SH   DFND 1 8,000 0 0
LAS VEGAS SANDS CORP COM 517834107   287,625 6,500 SH   DFND 4 6,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   291,342 5,024 SH   DFND 2 5,024 0 0
LAUDER ESTEE COS INC CL A 518439104   2,444,646 22,976 SH   DFND 1 22,976 0 0
LAUDER ESTEE COS INC CL A 518439104   404,214 3,799 SH   DFND 2 3,799 0 0
LAUDER ESTEE COS INC CL A 518439104   666,809 6,267 SH   DFND 4 6,267 0 0
LAUDER ESTEE COS INC CL A 518439104   4,522,000 42,500 SH Put DFND 1 42,500 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   14,109,246 136,479 SH   DFND 4 0 0 136,479
LEIDOS HOLDINGS INC COM 525327102   286,654 1,965 SH   DFND 1 1,965 0 0
LEIDOS HOLDINGS INC COM 525327102   292,344 2,004 SH   DFND 4 2,004 0 0
LENNAR CORP CL A 526057104   1,989,974 13,278 SH   DFND 1 13,278 0 0
LENNAR CORP CL A 526057104   8,392,720 56,000 SH Put DFND 1 56,000 0 0
LENNOX INTL INC COM 526107107   11,717,132 21,902 SH   DFND 1 21,902 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,110,528 57,600 SH   DFND 4 57,600 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   3,232,400 180,783 SH   DFND 4 0 0 180,783
LI AUTO INC SPONSORED ADS 50202M102   594,135 33,229 SH   DFND 1 33,229 0 0
LI AUTO INC SPONSORED ADS 50202M102   367,202 20,537 SH   DFND 2 20,537 0 0
LI AUTO INC SPONSORED ADS 50202M102   5,715,682 319,669 SH   DFND 4 319,669 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,609,200 90,000 SH Call DFND 1 90,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   894,000 50,000 SH Put DFND 1 50,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   348,600 20,000 SH   DFND 4 20,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   431,040 6,000 SH   DFND 4 6,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   941,104 13,100 SH Call DFND 1 13,100 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,432,000 200,000 SH Call DFND 1 200,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   4,294,426 81,072 SH   DFND   0 0 81,072
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   4,464,457 84,281 SH   DFND   0 0 84,281
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   2,704,688 37,649 SH   DFND 1 0 0 37,649
LIGHT & WONDER INC COM 80874P109   3,997,082 38,111 SH   DFND 1 38,111 0 0
LINDE PLC SHS G54950103   1,515,211 3,453 SH   DFND 4 3,453 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   76,800 24,000 SH   DFND 4 24,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   10,830,532 115,538 SH   DFND 4 115,538 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   55,456,584 591,600 SH Call DFND 1 591,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   17,932,462 191,300 SH Put DFND 1 191,300 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   21,009,832 6,252,926 SH   DFND 4 0 0 6,252,926
LOCKHEED MARTIN CORP COM 539830109   1,540,029 3,297 SH   DFND 4 3,297 0 0
LOCKHEED MARTIN CORP COM 539830109   52,548,750 112,500 SH Call DFND 1 112,500 0 0
LOWES COS INC COM 548661107   7,617,995 34,555 SH   DFND 1 34,555 0 0
LOWES COS INC COM 548661107   635,807 2,884 SH   DFND 2 2,884 0 0
LOWES COS INC COM 548661107   1,307,328 5,930 SH   DFND 4 5,930 0 0
LOWES COS INC COM 548661107   16,754,960 76,000 SH Put DFND 1 76,000 0 0
LPL FINL HLDGS INC COM 50212V100   4,189,500 15,000 SH Call DFND 1 15,000 0 0
LUCID GROUP INC COM 549498103   247,950 95,000 SH Call DFND 1 95,000 0 0
LUCID GROUP INC COM 549498103   4,767,687 1,826,700 SH Put DFND 1 1,826,700 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   42,660 18,000 SH   DFND 4 18,000 0 0
LULULEMON ATHLETICA INC COM 550021109   1,141,631 3,822 SH   DFND 1 3,822 0 0
LULULEMON ATHLETICA INC COM 550021109   493,751 1,653 SH   DFND 2 1,653 0 0
LULULEMON ATHLETICA INC COM 550021109   1,284,709 4,301 SH   DFND 4 4,301 0 0
LULULEMON ATHLETICA INC COM 550021109   3,733,750 12,500 SH Put DFND 1 12,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103   14,890 13,536 SH   DFND 1 13,536 0 0
LUMENTUM HLDGS INC COM 55024U109   7,306,154 143,483 SH   DFND 1 143,483 0 0
LUMENTUM HLDGS INC COM 55024U109   38,190,000 750,000 SH Call DFND 1 750,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   130,822 87,800 SH Put DFND 1 87,800 0 0
LYFT INC CL A COM 55087P104   1,884,959 133,685 SH   DFND 1 133,685 0 0
LYFT INC CL A COM 55087P104   761,400 54,000 SH Put DFND 1 54,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   355,855 3,720 SH   DFND 1 3,720 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   574,725 6,008 SH   DFND 4 6,008 0 0
M & T BK CORP COM 55261F104   1,997,952 13,200 SH Call DFND 1 13,200 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,040,450 45,218 SH   DFND 1 45,218 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   390,299 3,501 SH   DFND 1 0 0 3,501
MACYS INC COM 55616P104   19,590,893 1,020,359 SH   DFND 4 1,020,359 0 0
MACYS INC COM 55616P104   16,876,800 879,000 SH Call DFND 1 879,000 0 0
MACYS INC COM 55616P104   4,487,040 233,700 SH Put DFND 1 233,700 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   376,260 2,000 SH   DFND 1 2,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   6,293,889 33,455 SH   DFND 4 33,455 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,961,120 7,000 SH Call DFND 1 7,000 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   251,038 15,141 SH   DFND 4 15,141 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   40,197,445 477,972 SH   DFND 4 0 0 477,972
MANCHESTER UTD PLC NEW ORD CL A G5784H106   10,242,880 634,627 SH   DFND 4 634,627 0 0
MANHATTAN ASSOCIATES INC COM 562750109   271,348 1,100 SH   DFND 1 1,100 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   15,420,903 2,954,196 SH   DFND 4 0 0 2,954,196
MAPLEBEAR INC COM 565394103   1,607,000 50,000 SH Put DFND 1 50,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   648,361 32,663 SH   DFND 4 32,663 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,469,340 124,400 SH Call DFND 1 124,400 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   794,000 40,000 SH Put DFND 1 40,000 0 0
MARATHON OIL CORP COM 565849106   2,446,497 85,333 SH   DFND 1 85,333 0 0
MARATHON OIL CORP COM 565849106   845,937 29,506 SH   DFND 4 29,506 0 0
MARATHON PETE CORP COM 56585A102   1,026,308 5,916 SH   DFND 4 5,916 0 0
MARATHON PETE CORP COM 56585A102   4,788,048 27,600 SH Put DFND 4 27,600 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   352,947 4,042 SH   DFND 1 4,042 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,824,988 20,900 SH Put DFND 1 20,900 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,502,644 7,131 SH   DFND 1 7,131 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,266,187 2,337 SH   DFND 1 2,337 0 0
MARVELL TECHNOLOGY INC COM 573874104   23,477,313 335,870 SH   DFND 1 335,870 0 0
MARVELL TECHNOLOGY INC COM 573874104   219,486 3,140 SH   DFND 2 3,140 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,734,596 82,040 SH   DFND 4 82,040 0 0
MARVELL TECHNOLOGY INC COM 573874104   69,802,140 998,600 SH Call DFND 1 998,600 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,708,250 167,500 SH Put DFND 1 167,500 0 0
MASCO CORP COM 574599106   212,344 3,185 SH   DFND 1 3,185 0 0
MASCO CORP COM 574599106   667,100 10,006 SH   DFND 4 10,006 0 0
MASTEC INC COM 576323109   534,950 5,000 SH   DFND 4 5,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,280,573 18,770 SH   DFND 1 18,770 0 0
MASTERCARD INCORPORATED CL A 57636Q104   97,393,570 220,767 SH   DFND 4 220,767 0 0
MASTERCARD INCORPORATED CL A 57636Q104   22,058,000 50,000 SH Call DFND 1 50,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,558,280 33,000 SH Put DFND 1 33,000 0 0
MATADOR RES CO COM 576485205   214,143 3,593 SH   DFND 1 3,593 0 0
MATCH GROUP INC NEW COM 57667L107   3,353,709 110,392 SH   DFND 1 110,392 0 0
MATCH GROUP INC NEW COM 57667L107   193,861,585 6,381,224 SH   DFND 4 6,381,224 0 0
MATTEL INC COM 577081102   4,975,560 306,000 SH Call DFND 1 306,000 0 0
MATTERPORT INC COM CL A 577096100   417,851 93,479 SH   DFND 1 93,479 0 0
MCCORMICK & CO INC COM NON VTG 579780206   258,505 3,644 SH   DFND 1 3,644 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,846,781 26,033 SH   DFND 4 26,033 0 0
MCDONALDS CORP COM 580135101   12,567,180 49,314 SH   DFND 1 49,314 0 0
MCDONALDS CORP COM 580135101   1,791,525 7,030 SH   DFND 2 7,030 0 0
MCDONALDS CORP COM 580135101   5,174,271 20,304 SH   DFND 4 20,304 0 0
MCDONALDS CORP COM 580135101   1,529,040 6,000 SH Call DFND 4 6,000 0 0
MCDONALDS CORP COM 580135101   3,950,020 15,500 SH Put DFND 4 15,500 0 0
MCKESSON CORP COM 58155Q103   1,099,163 1,882 SH   DFND 1 1,882 0 0
MEDTRONIC PLC SHS G5960L103   1,520,362 19,316 SH   DFND 4 19,316 0 0
MEDTRONIC PLC SHS G5960L103   12,507,019 158,900 SH Call DFND 1 158,900 0 0
MERCADOLIBRE INC COM 58733R102   2,026,312 1,233 SH   DFND 1 1,233 0 0
MERCADOLIBRE INC COM 58733R102   14,133,240 8,600 SH Put DFND 1 8,600 0 0
MERCK & CO INC COM 58933Y105   6,439,828 52,018 SH   DFND 1 52,018 0 0
MERCK & CO INC COM 58933Y105   1,248,771 10,087 SH   DFND 4 10,087 0 0
MERIT MED SYS INC COM 589889104   29,654,469 345,020 SH   DFND 4 345,020 0 0
META PLATFORMS INC CL A 30303M102   66,585,781 132,057 SH   DFND 4 132,057 0 0
META PLATFORMS INC CL A 30303M102   4,392,361,264 8,711,200 SH Call DFND 1 8,711,200 0 0
META PLATFORMS INC CL A 30303M102   1,260,550 2,500 SH Call DFND 4 2,500 0 0
META PLATFORMS INC CL A 30303M102   831,206,670 1,648,500 SH Put DFND 1 1,648,500 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   432,837 31,617 SH   DFND 1 31,617 0 0
METLIFE INC COM 59156R108   669,332 9,536 SH   DFND 1 9,536 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   429,060 307 SH   DFND 1 307 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   113,958 33,224 SH   DFND 4 33,224 0 0
MFS MUN INCOME TR SH BEN INT 552738106   177,450 32,500 SH   DFND 4 32,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,666,500 37,500 SH Put DFND 1 37,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   679,937 7,431 SH   DFND 1 7,431 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,287,500 25,000 SH Put DFND 1 25,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   4,268,671 46,652 SH   DFND 1 0 0 46,652
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   10,029,772 109,615 SH   DFND 4 0 0 109,615
MICRON TECHNOLOGY INC COM 595112103   4,221,718 32,097 SH   DFND 1 32,097 0 0
MICRON TECHNOLOGY INC COM 595112103   1,513,779 11,509 SH   DFND 2 11,509 0 0
MICRON TECHNOLOGY INC COM 595112103   21,705,607 165,024 SH   DFND 4 165,024 0 0
MICRON TECHNOLOGY INC COM 595112103   591,885 4,500 SH Call DFND 1 4,500 0 0
MICRON TECHNOLOGY INC COM 595112103   8,812,510 67,000 SH Call DFND 4 67,000 0 0
MICRON TECHNOLOGY INC COM 595112103   44,180,927 335,900 SH Put DFND 1 335,900 0 0
MICRON TECHNOLOGY INC COM 595112103   16,730,616 127,200 SH Put DFND 4 127,200 0 0
MICROSOFT CORP COM 594918104   3,456,264 7,733 SH   DFND 1 7,733 0 0
MICROSOFT CORP COM 594918104   1,630,474 3,648 SH   DFND 2 3,648 0 0
MICROSOFT CORP COM 594918104   178,451,492 399,265 SH   DFND 4 399,265 0 0
MICROSOFT CORP COM 594918104   214,536,000 480,000 SH Call DFND 1 480,000 0 0
MICROSOFT CORP COM 594918104   90,373,290 202,200 SH Call DFND 4 202,200 0 0
MICROSOFT CORP COM 594918104   224,681,765 502,700 SH Put DFND 1 502,700 0 0
MICROSOFT CORP COM 594918104   46,214,630 103,400 SH Put DFND 4 103,400 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,533,287 3,291 SH   DFND 1 3,291 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,774,295 2,740 SH   DFND 4 2,740 0 0
MICROSTRATEGY INC CL A NEW 594972408   33,886,008 24,600 SH Put DFND 1 24,600 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   283,513 206 SH   DFND 1 0 0 206
MID-AMER APT CMNTYS INC COM 59522J103   241,296 1,692 SH   DFND 1 1,692 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   683,800 20,000 SH Call DFND 1 20,000 0 0
MITEK SYS INC COM NEW 606710200   4,989,131 446,255 SH   DFND 4 446,255 0 0
MKS INSTRS INC COM 55306N104   1,783,853 13,661 SH   DFND 1 13,661 0 0
MKS INSTRS INC COM 55306N104   33,953,020 260,017 SH   DFND 4 260,017 0 0
MODERNA INC COM 60770K107   14,679,994 123,621 SH   DFND 1 123,621 0 0
MODERNA INC COM 60770K107   1,366,813 11,510 SH   DFND 4 11,510 0 0
MODERNA INC COM 60770K107   7,125,000 60,000 SH Call DFND 1 60,000 0 0
MODERNA INC COM 60770K107   30,910,625 260,300 SH Put DFND 1 260,300 0 0
MOLINA HEALTHCARE INC COM 60855R100   251,516 846 SH   DFND 1 846 0 0
MONDAY COM LTD SHS M7S64H106   4,815,200 20,000 SH Call DFND 1 20,000 0 0
MONDELEZ INTL INC CL A 609207105   4,860,098 74,268 SH   DFND 1 74,268 0 0
MONDELEZ INTL INC CL A 609207105   3,220,826 49,218 SH   DFND 4 49,218 0 0
MONDELEZ INTL INC CL A 609207105   6,871,200 105,000 SH Put DFND 1 105,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,135,562 1,382 SH   DFND 1 1,382 0 0
MONRO INC COM 610236101   30,017,956 1,258,087 SH   DFND 4 1,258,087 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,134,464 22,712 SH   DFND 1 22,712 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,267,331 25,372 SH   DFND 4 25,372 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,248,750 25,000 SH Put DFND 1 25,000 0 0
MOODYS CORP COM 615369105   956,353 2,272 SH   DFND 1 2,272 0 0
MOODYS CORP COM 615369105   591,407 1,405 SH   DFND 4 1,405 0 0
MORGAN STANLEY COM NEW 617446448   3,023,192 31,106 SH   DFND 1 31,106 0 0
MORGAN STANLEY COM NEW 617446448   5,737,320 59,032 SH   DFND 4 59,032 0 0
MORGAN STANLEY COM NEW 617446448   7,775,200 80,000 SH Call DFND 1 80,000 0 0
MORGAN STANLEY COM NEW 617446448   1,166,280 12,000 SH Call DFND 4 12,000 0 0
MORGAN STANLEY COM NEW 617446448   12,148,750 125,000 SH Put DFND 1 125,000 0 0
MORGAN STANLEY COM NEW 617446448   3,955,633 40,700 SH Put DFND 4 40,700 0 0
MOSAIC CO NEW COM 61945C103   351,251 12,154 SH   DFND 4 12,154 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,830,263 4,741 SH   DFND 1 4,741 0 0
MPLX LP COM UNIT REP LTD 55336V100   152,582,934 3,582,600 SH   DFND 4 3,582,600 0 0
MR COOPER GROUP INC COM 62482R107   228,094 2,808 SH   DFND 4 2,808 0 0
MSCI INC COM 55354G100   2,332,152 4,841 SH   DFND 1 4,841 0 0
MSCI INC COM 55354G100   5,540,125 11,500 SH Put DFND 1 11,500 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   2,612 653,000 SH   DFND 1 653,000 0 0
MUELLER INDS INC COM 624756102   2,210,012 38,813 SH   DFND 4 38,813 0 0
MULTIPLAN CORPORATION COM 62548M100   3,107,216 8,000,042 SH   DFND 4 8,000,042 0 0
NASDAQ INC COM 631103108   331,611 5,503 SH   DFND 1 5,503 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   39,346,950 363,348 SH   DFND 4 0 0 363,348
NCINO INC COM 63947X101   1,644,741 52,297 SH   DFND 1 52,297 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   2,622,575 139,573 SH   DFND 1 0 0 139,573
NET POWER INC *W EXP 06/08/202 64107A113   121,172 53,006 SH   DFND 1 53,006 0 0
NETAPP INC COM 64110D104   755,283 5,864 SH   DFND 1 5,864 0 0
NETFLIX INC COM 64110L106   4,693,790 6,955 SH   DFND 1 6,955 0 0
NETFLIX INC COM 64110L106   4,968,467 7,362 SH   DFND 4 7,362 0 0
NETFLIX INC COM 64110L106   11,203,008 16,600 SH Call DFND 1 16,600 0 0
NETFLIX INC COM 64110L106   46,431,744 68,800 SH Put DFND 1 68,800 0 0
NETFLIX INC COM 64110L106   22,001,088 32,600 SH Put DFND 4 32,600 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   122,820 11,500 SH   DFND 4 11,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   234,039 1,700 SH   DFND 4 1,700 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,312,856 16,800 SH Call DFND 1 16,800 0 0
NEVRO CORP COM 64157F103   2,273,434 270,004 SH   DFND 4 270,004 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   327,943 4,219 SH   DFND 2 4,219 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   6,068,303 78,069 SH   DFND 4 78,069 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,430,610 57,000 SH Call DFND 1 57,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,551,850 792,500 SH Call DFND 1 792,500 0 0
NEWELL BRANDS INC COM 651229106   3,749,696 584,976 SH   DFND 4 584,976 0 0
NEWMONT CORP COM 651639106   1,653,028 39,480 SH   DFND 1 39,480 0 0
NEWMONT CORP COM 651639106   505,497 12,073 SH   DFND 4 12,073 0 0
NEWMONT CORP COM 651639106   2,093,500 50,000 SH Put DFND 1 50,000 0 0
NEXTERA ENERGY INC COM 65339F101   30,337,341 428,433 SH   DFND 4 428,433 0 0
NEXTERA ENERGY INC COM 65339F101   35,036,788 494,800 SH Call DFND 1 494,800 0 0
NEXTERA ENERGY INC COM 65339F101   90,481,018 1,277,800 SH Call DFND 4 1,277,800 0 0
NEXTERA ENERGY INC COM 65339F101   13,630,925 192,500 SH Put DFND 1 192,500 0 0
NEXTERA ENERGY INC COM 65339F101   33,811,775 477,500 SH Put DFND 4 477,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   726,020 26,267 SH   DFND 1 26,267 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,143,040 77,534 SH   DFND 4 77,534 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   14,472,304 523,600 SH Put DFND 1 523,600 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,191,852 79,300 SH Put DFND 4 79,300 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,987,290 42,391 SH   DFND 1 42,391 0 0
NEXTRACKER INC CLASS A COM 65290E101   4,688,000 100,000 SH Put DFND 1 100,000 0 0
NICE LTD NOTE 9/1 653656AB4   785,518 4,568 SH   DFND 1 0 0 4,568
NICE LTD SPONSORED ADR 653656108   10,391,115 60,424 SH   DFND 1 60,424 0 0
NICE LTD SPONSORED ADR 653656108   12,209,870 71,000 SH Put DFND 1 71,000 0 0
NIKE INC CL B 654106103   10,604,936 140,705 SH   DFND 1 140,705 0 0
NIKE INC CL B 654106103   280,226 3,718 SH   DFND 2 3,718 0 0
NIKE INC CL B 654106103   7,288,656 96,705 SH   DFND 4 96,705 0 0
NIKE INC CL B 654106103   6,029,600 80,000 SH Call DFND 1 80,000 0 0
NIKE INC CL B 654106103   226,110 3,000 SH Call DFND 4 3,000 0 0
NIKE INC CL B 654106103   18,842,500 250,000 SH Put DFND 1 250,000 0 0
NIKE INC CL B 654106103   4,213,183 55,900 SH Put DFND 4 55,900 0 0
NINE ENERGY SERVICE INC COM 65441V101   63,420 37,750 SH   DFND   5,625 0 32,125
NIO INC SPON ADS 62914V106   464,418 111,639 SH   DFND 2 111,639 0 0
NIO INC SPON ADS 62914V106   546,283 131,318 SH   DFND 4 131,318 0 0
NIO INC SPON ADS 62914V106   1,664,000 400,000 SH Call DFND 1 400,000 0 0
NIO INC SPON ADS 62914V106   792,064 190,400 SH Put DFND 1 190,400 0 0
NISOURCE INC COM 65473P105   274,098 9,514 SH   DFND 1 9,514 0 0
NN INC COM 629337106   9,014,496 3,004,832 SH   DFND 4 3,004,832 0 0
NOAH HLDGS LTD SPON ADS 65487X102   385,035 39,900 SH   DFND 4 39,900 0 0
NOBLE CORP PLC ORD SHS A G65431127   287,859 6,447 SH   DFND   2,658 0 3,789
NOKIA CORP SPONSORED ADR 654902204   63,738 16,862 SH   DFND 4 16,862 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   253,792 15,400 SH   DFND 4 15,400 0 0
NORDSON CORP COM 655663102   1,130,244 4,873 SH   DFND 4 4,873 0 0
NORFOLK SOUTHN CORP COM 655844108   701,607 3,268 SH   DFND 1 3,268 0 0
NORTHERN OIL & GAS INC COM 665531307   16,298,190 438,477 SH   DFND 4 438,477 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   1,145,325 30,813 SH   DFND 1 0 0 30,813
NORTHERN TR CORP COM 665859104   248,749 2,962 SH   DFND 1 2,962 0 0
NORTHROP GRUMMAN CORP COM 666807102   876,260 2,010 SH   DFND 1 2,010 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,124,097 113,044 SH   DFND 4 113,044 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   30,721,650 1,635,000 SH Put DFND 1 1,635,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   734,574 6,900 SH   DFND 1 6,900 0 0
NOVAVAX INC COM NEW 670002401   259,758 20,518 SH   DFND 1 20,518 0 0
NOVAVAX INC COM NEW 670002401   531,720 42,000 SH Put DFND 1 42,000 0 0
NOVO-NORDISK A S ADR 670100205   494,880 3,467 SH   DFND 4 3,467 0 0
NRG ENERGY INC COM NEW 629377508   5,130,507 65,894 SH   DFND 1 65,894 0 0
NRG ENERGY INC COM NEW 629377508   31,965,345 410,549 SH   DFND 4 410,549 0 0
NRG ENERGY INC COM NEW 629377508   9,732,500 125,000 SH Call DFND 1 125,000 0 0
NRG ENERGY INC COM NEW 629377508   30,264,182 388,700 SH Put DFND 1 388,700 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   541,599 42,017 SH   DFND 4 42,017 0 0
NUCOR CORP COM 670346105   1,156,039 7,313 SH   DFND 4 7,313 0 0
NUCOR CORP COM 670346105   18,179,200 115,000 SH Call DFND 1 115,000 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   303,404 108,747 SH   DFND 1 108,747 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   24,614,913 432,980 SH   DFND 4 0 0 432,980
NUVATION BIO INC COM CL A 67080N101   65,166 22,317 SH   DFND 4 22,317 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   285,633 22,924 SH   DFND 4 22,924 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   300,252 26,200 SH   DFND 4 26,200 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   299,294 21,563 SH   DFND 4 21,563 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   312,175 27,075 SH   DFND 4 27,075 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   173,614 13,878 SH   DFND 4 13,878 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   154,440 14,300 SH   DFND 4 14,300 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   334,341 30,312 SH   DFND 4 30,312 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   231,985 21,500 SH   DFND 4 21,500 0 0
NUVEEN MUN VALUE FD INC COM 670928100   133,739 15,497 SH   DFND 4 15,497 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   351,666 28,475 SH   DFND 4 28,475 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   141,096 17,020 SH   DFND 4 17,020 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   196,016 17,675 SH   DFND 4 17,675 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   167,625 14,900 SH   DFND 4 14,900 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   164,249 13,463 SH   DFND 4 13,463 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   108,181 14,482 SH   DFND 4 14,482 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   295,848 25,200 SH   DFND 4 25,200 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   328,486 21,179 SH   DFND 4 21,179 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   261,050 22,700 SH   DFND 4 22,700 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   199,460 10,852 SH   DFND 4 10,852 0 0
NVENT ELECTRIC PLC SHS G6700G107   676,849 8,835 SH   DFND 1 8,835 0 0
NVIDIA CORPORATION COM 67066G104   1,018,834 8,247 SH   DFND 2 8,247 0 0
NVIDIA CORPORATION COM 67066G104   2,293,910,857 18,568,163 SH   DFND 4 18,568,163 0 0
NVIDIA CORPORATION COM 67066G104   2,021,979,180 16,367,000 SH Call DFND 1 16,367,000 0 0
NVIDIA CORPORATION COM 67066G104   3,088,500 25,000 SH Call DFND 4 25,000 0 0
NVIDIA CORPORATION COM 67066G104   192,450,612 1,557,800 SH Put DFND 1 1,557,800 0 0
NVIDIA CORPORATION COM 67066G104   1,485,556,146 12,024,900 SH Put DFND 4 12,024,900 0 0
NVR INC COM 62944T105   333,897 44 SH   DFND 1 44 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,076,260 26,297 SH   DFND 1 26,297 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,485,776 46,400 SH Call DFND 1 46,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109   33,636,250 125,000 SH Put DFND 1 125,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   0 22,295 SH   DFND 1 22,295 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   14,582,618 354,291 SH   DFND 1 354,291 0 0
OCCIDENTAL PETE CORP COM 674599105   550,630 8,736 SH   DFND 1 8,736 0 0
OCCIDENTAL PETE CORP COM 674599105   47,892,211 759,832 SH   DFND 4 759,832 0 0
OCCIDENTAL PETE CORP COM 674599105   264,726 4,200 SH Call DFND 4 4,200 0 0
OCCIDENTAL PETE CORP COM 674599105   5,263,005 83,500 SH Put DFND 4 83,500 0 0
OKLO INC COM CL A 02156V109   1,162,457 137,244 SH   DFND 4 137,244 0 0
OKTA INC CL A 679295105   14,798,711 158,089 SH   DFND 4 158,089 0 0
OMEROS CORP COM 682143102   1,601,861 394,547 SH   DFND 4 394,547 0 0
OMNICELL COM COM 68213N109   571,421 21,109 SH   DFND 4 21,109 0 0
OMNICOM GROUP INC COM 681919106   254,210 2,834 SH   DFND 1 2,834 0 0
ON SEMICONDUCTOR CORP COM 682189105   438,857 6,402 SH   DFND 4 6,402 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   6,401,044 93,378 SH   DFND 1 0 0 93,378
ONEMAIN HLDGS INC COM 68268W103   8,222,546 169,572 SH   DFND 1 169,572 0 0
ONEMAIN HLDGS INC COM 68268W103   1,212,250 25,000 SH Call DFND 1 25,000 0 0
ONEMAIN HLDGS INC COM 68268W103   1,212,250 25,000 SH Put DFND 1 25,000 0 0
ONITY GROUP INC COM NEW 675746606   7,191,602 299,900 SH Call DFND 1 299,900 0 0
ONTO INNOVATION INC COM 683344105   337,244 1,536 SH   DFND 1 1,536 0 0
ORACLE CORP COM 68389X105   6,393,395 45,279 SH   DFND 1 45,279 0 0
ORACLE CORP COM 68389X105   6,703,046 47,472 SH   DFND 2 47,472 0 0
ORACLE CORP COM 68389X105   2,491,474 17,645 SH   DFND 4 17,645 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,447,513 8,946 SH   DFND 4 8,946 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   7,877,341 109,865 SH   DFND 1 0 0 109,865
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   1,876,932 26,178 SH   DFND 4 0 0 26,178
OTIS WORLDWIDE CORP COM 68902V107   563,025 5,849 SH   DFND 1 5,849 0 0
OVINTIV INC COM 69047Q102   208,431 4,447 SH   DFND 1 4,447 0 0
OWENS CORNING NEW COM 690742101   268,919 1,548 SH   DFND 1 1,548 0 0
OWENS CORNING NEW COM 690742101   746,996 4,300 SH   DFND 4 4,300 0 0
PACCAR INC COM 693718108   12,507,210 121,500 SH Call DFND 1 121,500 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,997,069 104,756 SH   DFND 4 104,756 0 0
PACKAGING CORP AMER COM 695156109   3,523,408 19,300 SH Call DFND 1 19,300 0 0
PAGERDUTY INC COM 69553P100   20,596,574 898,237 SH   DFND 4 898,237 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   941,693 37,177 SH   DFND 4 37,177 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,519,800 60,000 SH Call DFND 1 60,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,400,749 55,300 SH Call DFND 4 55,300 0 0
PALO ALTO NETWORKS INC COM 697435105   1,483,847 4,377 SH   DFND 1 4,377 0 0
PALO ALTO NETWORKS INC COM 697435105   1,907,270 5,626 SH   DFND 4 5,626 0 0
PALO ALTO NETWORKS INC COM 697435105   10,000,795 29,500 SH Put DFND 1 29,500 0 0
PALO ALTO NETWORKS INC COM 697435105   1,695,050 5,000 SH Put DFND 4 5,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   113,917,530 336,030 SH   DFND 4 0 0 336,030
PAN AMERN SILVER CORP COM 697900108   10,894,240 548,000 SH Call DFND 1 548,000 0 0
PAR TECHNOLOGY CORP COM 698884103   758,714 16,112 SH   DFND 1 16,112 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   11,217,508 238,214 SH   DFND 4 0 0 238,214
PARAMOUNT GLOBAL CLASS B COM 92556H206   105,469 10,151 SH   DFND 2 10,151 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,438,755 138,475 SH   DFND 4 138,475 0 0
PARKER-HANNIFIN CORP COM 701094104   941,312 1,861 SH   DFND 1 1,861 0 0
PARSONS CORP DEL COM 70202L102   12,332,858 150,750 SH   DFND 4 150,750 0 0
PATRICK INDS INC COM 703343103   8,335,663 76,791 SH   DFND 4 76,791 0 0
PAYCHEX INC COM 704326107   593,393 5,005 SH   DFND 4 5,005 0 0
PAYCHEX INC COM 704326107   3,948,048 33,300 SH Call DFND 1 33,300 0 0
PAYCOM SOFTWARE INC COM 70432V102   21,410,942 149,685 SH   DFND 4 149,685 0 0
PAYCOR HCM INC COM 70435P102   20,371,702 1,604,071 SH   DFND 4 1,604,071 0 0
PAYPAL HLDGS INC COM 70450Y103   4,390,724 75,663 SH   DFND 1 75,663 0 0
PAYPAL HLDGS INC COM 70450Y103   2,652,261 45,705 SH   DFND 4 45,705 0 0
PAYPAL HLDGS INC COM 70450Y103   20,310,500 350,000 SH Call DFND 1 350,000 0 0
PBF ENERGY INC CL A 69318G106   221,448 4,812 SH   DFND 4 4,812 0 0
PBF ENERGY INC CL A 69318G106   2,001,870 43,500 SH Call DFND 1 43,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   13,817,892 103,933 SH   DFND 1 103,933 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,992,007 37,548 SH   DFND 2 37,548 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   24,074,453 181,079 SH   DFND 4 181,079 0 0
PEABODY ENERGY CORP COM 704551100   221,642 10,020 SH   DFND 1 10,020 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   7,237,170 327,178 SH   DFND 4 0 0 327,178
PEBBLEBROOK HOTEL TR COM 70509V100   8,046,693 585,214 SH   DFND 4 585,214 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   149,768 44,310 SH   DFND 1 44,310 0 0
PENN ENTERTAINMENT INC COM 707569109   3,201,085 165,388 SH   DFND 1 165,388 0 0
PENN ENTERTAINMENT INC COM 707569109   64,146,689 3,314,218 SH   DFND 4 3,314,218 0 0
PENN ENTERTAINMENT INC COM 707569109   28,893,144 1,492,800 SH Call DFND 1 1,492,800 0 0
PENN ENTERTAINMENT INC COM 707569109   26,752,481 1,382,200 SH Call DFND 4 1,382,200 0 0
PENN ENTERTAINMENT INC COM 707569109   2,976,799 153,800 SH Put DFND 1 153,800 0 0
PENN ENTERTAINMENT INC COM 707569109   3,245,834 167,700 SH Put DFND 4 167,700 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   62,632,565 3,235,989 SH   DFND 4 0 0 3,235,989
PENTAIR PLC SHS G7S00T104   8,431,093 109,966 SH   DFND 4 109,966 0 0
PENUMBRA INC COM 70975L107   214,524 1,192 SH   DFND 1 1,192 0 0
PEPSICO INC COM 713448108   499,243 3,027 SH   DFND 1 3,027 0 0
PEPSICO INC COM 713448108   1,500,368 9,097 SH   DFND 2 9,097 0 0
PEPSICO INC COM 713448108   8,177,064 49,579 SH   DFND 4 49,579 0 0
PEPSICO INC COM 713448108   3,265,614 19,800 SH Call DFND 1 19,800 0 0
PEPSICO INC COM 713448108   824,650 5,000 SH Call DFND 4 5,000 0 0
PEPSICO INC COM 713448108   824,650 5,000 SH Put DFND 1 5,000 0 0
PERDOCEO ED CORP COM 71363P106   282,894 13,207 SH   DFND 4 13,207 0 0
PERFICIENT INC COM 71375U101   8,238,343 110,153 SH   DFND 4 110,153 0 0
PERION NETWORK LTD SHS NEW M78673114   100,576 12,045 SH   DFND 1 12,045 0 0
PERION NETWORK LTD SHS NEW M78673114   162,825 19,500 SH Put DFND 1 19,500 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   258,384 15,999 SH   DFND 1 15,999 0 0
PETIQ INC COM CL A 71639T106   10,190,132 461,928 SH   DFND 4 461,928 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   314,443 23,053 SH   DFND 4 23,053 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   210,685 14,540 SH   DFND 4 14,540 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,821,203 194,700 SH Call DFND 1 194,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,101,050 145,000 SH Put DFND 1 145,000 0 0
PFIZER INC COM 717081103   4,187,571 149,663 SH   DFND 1 149,663 0 0
PFIZER INC COM 717081103   649,612 23,217 SH   DFND 2 23,217 0 0
PFIZER INC COM 717081103   3,451,809 123,367 SH   DFND 4 123,367 0 0
PFIZER INC COM 717081103   268,608 9,600 SH Call DFND 4 9,600 0 0
PFIZER INC COM 717081103   2,518,200 90,000 SH Put DFND 1 90,000 0 0
PG&E CORP COM 69331C108   3,724,218 213,300 SH Call DFND 1 213,300 0 0
PHILIP MORRIS INTL INC COM 718172109   2,675,821 26,407 SH   DFND 1 26,407 0 0
PHILIP MORRIS INTL INC COM 718172109   6,134,113 60,536 SH   DFND 4 60,536 0 0
PHILIP MORRIS INTL INC COM 718172109   699,177 6,900 SH Put DFND 1 6,900 0 0
PHILLIPS 66 COM 718546104   355,538,198 2,518,511 SH   DFND 4 2,518,511 0 0
PHINIA INC COMMON STOCK 71880K101   2,487,552 63,200 SH   DFND 4 63,200 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   168,637 17,902 SH   DFND 4 17,902 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   165,953 28,368 SH   DFND 4 28,368 0 0
PIMCO MUN INCOME FD II COM 72200W106   153,583 18,005 SH   DFND 4 18,005 0 0
PIMCO MUN INCOME FD III COM 72201A103   181,240 23,000 SH   DFND 4 23,000 0 0
PINTEREST INC CL A 72352L106   1,412,708 32,056 SH   DFND 1 32,056 0 0
PINTEREST INC CL A 72352L106   6,422,233 145,728 SH   DFND 4 145,728 0 0
PINTEREST INC CL A 72352L106   27,543,750 625,000 SH Call DFND 4 625,000 0 0
PINTEREST INC CL A 72352L106   2,102,139 47,700 SH Put DFND 1 47,700 0 0
PINTEREST INC CL A 72352L106   7,712,250 175,000 SH Put DFND 4 175,000 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   203,083 17,432 SH   DFND 4 17,432 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   113,089 12,373 SH   DFND 4 12,373 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   8,930,000 500,000 SH   DFND 4 500,000 0 0
PLUG POWER INC COM NEW 72919P202   88,237 37,870 SH   DFND 1 37,870 0 0
PLUG POWER INC COM NEW 72919P202   535,881 229,992 SH   DFND 4 229,992 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   2,600 40,000 SH   DFND 4 40,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   895,098 5,757 SH   DFND 1 5,757 0 0
PORCH GROUP INC COM 733245104   78,725 52,136 SH   DFND 1 52,136 0 0
PORCH GROUP INC COM 733245104   111,740 74,000 SH Put DFND 1 74,000 0 0
POST HLDGS INC COM 737446104   7,477,646 71,790 SH   DFND 4 71,790 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   6,395,803 61,404 SH   DFND 1 0 0 61,404
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   33,722,842 323,760 SH   DFND 4 0 0 323,760
POWELL INDS INC COM 739128106   286,943 2,001 SH   DFND 4 2,001 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   4,500 150,000 SH   DFND 4 150,000 0 0
PPG INDS INC COM 693506107   428,404 3,403 SH   DFND 1 3,403 0 0
PPG INDS INC COM 693506107   981,438 7,796 SH   DFND 4 7,796 0 0
PPL CORP COM 69351T106   432,861 15,655 SH   DFND 1 15,655 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122   1,911,876 322,952 SH   DFND 4 322,952 0 0
PRICE T ROWE GROUP INC COM 74144T108   372,797 3,233 SH   DFND 1 3,233 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,316,148 11,414 SH   DFND 4 11,414 0 0
PRICESMART INC COM 741511109   386,268 4,757 SH   DFND 4 4,757 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   244,764 3,120 SH   DFND 1 3,120 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   21,642,589 326,385 SH   DFND 4 326,385 0 0
PROCTER AND GAMBLE CO COM 742718109   8,917,224 54,070 SH   DFND 1 54,070 0 0
PROCTER AND GAMBLE CO COM 742718109   11,815,199 71,642 SH   DFND 4 71,642 0 0
PROGRESS SOFTWARE CORP COM 743312100   38,432,195 708,297 SH   DFND 4 708,297 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   3,203,742 59,044 SH   DFND 1 0 0 59,044
PROGRESSIVE CORP COM 743315103   1,989,862 9,580 SH   DFND 1 9,580 0 0
PROGRESSIVE CORP COM 743315103   2,519,730 12,131 SH   DFND 4 12,131 0 0
PROGRESSIVE CORP COM 743315103   1,453,970 7,000 SH Call DFND 4 7,000 0 0
PROGRESSIVE CORP COM 743315103   12,047,180 58,000 SH Put DFND 4 58,000 0 0
PROLOGIS INC. COM 74340W103   1,504,617 13,397 SH   DFND 1 13,397 0 0
PROLOGIS INC. COM 74340W103   1,640,849 14,610 SH   DFND 4 14,610 0 0
PROS HOLDINGS INC COM 74346Y103   12,510,796 436,677 SH   DFND 4 436,677 0 0
PRUDENTIAL FINL INC COM 744320102   608,685 5,194 SH   DFND 1 5,194 0 0
PTC INC COM 69370C100   618,041 3,402 SH   DFND 1 3,402 0 0
PUBLIC STORAGE OPER CO COM 74460D109   657,856 2,287 SH   DFND 1 2,287 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   779,230 10,573 SH   DFND 1 10,573 0 0
PULTE GROUP INC COM 745867101   335,034 3,043 SH   DFND 1 3,043 0 0
PULTE GROUP INC COM 745867101   2,862,380 25,998 SH   DFND 4 25,998 0 0
PURE STORAGE INC CL A 74624M102   350,522 5,459 SH   DFND 1 5,459 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   298,468 48,140 SH   DFND 4 48,140 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   401,936 39,175 SH   DFND 4 39,175 0 0
PVH CORPORATION COM 693656100   1,498,696 14,156 SH   DFND 1 14,156 0 0
PVH CORPORATION COM 693656100   3,349,409 31,637 SH   DFND 4 31,637 0 0
PVH CORPORATION COM 693656100   16,939,200 160,000 SH Call DFND 1 160,000 0 0
PVH CORPORATION COM 693656100   16,939,200 160,000 SH Put DFND 1 160,000 0 0
Q2 HLDGS INC COM 74736L109   3,599,167 59,658 SH   DFND 4 59,658 0 0
QORVO INC COM 74736K101   318,298 2,743 SH   DFND 1 2,743 0 0
QUALCOMM INC COM 747525103   1,103,258 5,539 SH   DFND 1 5,539 0 0
QUALCOMM INC COM 747525103   8,496,222 42,656 SH   DFND 4 42,656 0 0
QUALCOMM INC COM 747525103   1,991,800 10,000 SH Put DFND 1 10,000 0 0
QUANTA SVCS INC COM 74762E102   304,400 1,198 SH   DFND 1 1,198 0 0
QUANTA SVCS INC COM 74762E102   1,448,313 5,700 SH Call DFND 1 5,700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   155,556 31,617 SH   DFND 4 31,617 0 0
QUEST DIAGNOSTICS INC COM 74834L100   219,966 1,607 SH   DFND 1 1,607 0 0
QUINSTREET INC COM 74874Q100   3,361,980 202,651 SH   DFND 1 202,651 0 0
R1 RCM INC COM 77634L105   3,140,000 250,000 SH Put DFND 1 250,000 0 0
RAMBUS INC DEL COM 750917106   3,096,652 52,700 SH Call DFND 1 52,700 0 0
RANGE RES CORP COM 75281A109   256,303 7,644 SH   DFND 1 7,644 0 0
RAPID7 INC COM 753422104   25,983,910 601,062 SH   DFND 4 601,062 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   232,896 5,387 SH   DFND 4 0 0 5,387
RAYMOND JAMES FINL INC COM 754730109   333,376 2,697 SH   DFND 1 2,697 0 0
RB GLOBAL INC COM 74935Q107   250,614 3,282 SH   DFND 1 3,282 0 0
REALTY INCOME CORP COM 756109104   665,268 12,595 SH   DFND 1 12,595 0 0
REDFIN CORP COM 75737F108   77,283 12,859 SH   DFND 1 12,859 0 0
REGENCY CTRS CORP COM 758849103   286,120 4,600 SH Call DFND 1 4,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,299,073 1,236 SH   DFND 1 1,236 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,029,539 1,931 SH   DFND 4 1,931 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,405,197 9,900 SH Call DFND 4 9,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,306,180 6,000 SH Put DFND 1 6,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14,083,802 13,400 SH Put DFND 4 13,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   265,570 13,252 SH   DFND 1 13,252 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   241,192 1,175 SH   DFND 1 1,175 0 0
RELIANCE INC COM 759509102   293,026 1,026 SH   DFND 1 1,026 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   211,217 945 SH   DFND 1 945 0 0
REPLIGEN CORP COM 759916109   2,218,782 17,601 SH   DFND 1 17,601 0 0
REPUBLIC SVCS INC COM 760759100   576,024 2,964 SH   DFND 1 2,964 0 0
RESMED INC COM 761152107   407,150 2,127 SH   DFND 1 2,127 0 0
RH COM 74967X103   2,862,148 11,709 SH   DFND 1 11,709 0 0
RH COM 74967X103   3,666,600 15,000 SH Put DFND 1 15,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   6,458,738 157,300 SH Call DFND 1 157,300 0 0
RINGCENTRAL INC CL A 76680R206   412,340 14,622 SH   DFND 1 14,622 0 0
RINGCENTRAL INC CL A 76680R206   2,820,000 100,000 SH Put DFND 1 100,000 0 0
RIOT PLATFORMS INC COM 767292105   143,480 15,698 SH   DFND 4 15,698 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   86,500 10,000 SH   DFND 4 10,000 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   181,136 11,870 SH   DFND 4 11,870 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,867,914 735,314 SH   DFND 1 735,314 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,277,710 169,725 SH   DFND 4 169,725 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,789,388 431,400 SH Call DFND 1 431,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   22,071,874 1,644,700 SH Put DFND 1 1,644,700 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   170,809 92,831 SH   DFND 4 92,831 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,320,372 102,174 SH   DFND 1 102,174 0 0
ROBINHOOD MKTS INC COM CL A 770700102   63,334,988 2,788,859 SH   DFND 4 2,788,859 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,369,404 192,400 SH Call DFND 1 192,400 0 0
ROBINHOOD MKTS INC COM CL A 770700102   7,948,500 350,000 SH Put DFND 1 350,000 0 0
ROBLOX CORP CL A 771049103   7,773,169 208,900 SH Call DFND 1 208,900 0 0
ROBLOX CORP CL A 771049103   1,488,400 40,000 SH Put DFND 1 40,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   453,386 1,647 SH   DFND 1 1,647 0 0
ROGERS CORP COM 775133101   1,145,795 9,500 SH Call DFND 1 9,500 0 0
ROIVANT SCIENCES LTD SHS G76279101   201,316 19,046 SH   DFND 1 19,046 0 0
ROKU INC COM CL A 77543R102   553,094 9,229 SH   DFND 1 9,229 0 0
ROKU INC COM CL A 77543R102   6,954,157 116,038 SH   DFND 4 116,038 0 0
ROKU INC COM CL A 77543R102   1,486,264 24,800 SH Put DFND 1 24,800 0 0
ROKU INC COM CL A 77543R102   2,397,200 40,000 SH Put DFND 4 40,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,134,513 5,561 SH   DFND 4 5,561 0 0
ROSS STORES INC COM 778296103   7,266,000 50,000 SH Call DFND 1 50,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   29,972,840 188,000 SH   DFND 1 188,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   15,943,000 100,000 SH Put DFND 1 100,000 0 0
RPM INTL INC COM 749685103   247,664 2,300 SH   DFND 1 2,300 0 0
RTX CORPORATION COM 75513E101   14,289,011 142,335 SH   DFND 4 142,335 0 0
RTX CORPORATION COM 75513E101   53,206,700 530,000 SH Call DFND 1 530,000 0 0
RTX CORPORATION COM 75513E101   13,050,700 130,000 SH Put DFND 1 130,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100   719,317 75,007 SH   DFND 4 75,007 0 0
S&P GLOBAL INC COM 78409V104   2,064,980 4,630 SH   DFND 1 4,630 0 0
S&P GLOBAL INC COM 78409V104   10,666,090 23,915 SH   DFND 4 23,915 0 0
SABRE CORP COM 78573M104   186,126 69,710 SH   DFND 1 69,710 0 0
SAIA INC COM 78709Y105   4,600,613 9,700 SH Call DFND 1 9,700 0 0
SALESFORCE INC COM 79466L302   18,756,473 72,954 SH   DFND 1 72,954 0 0
SALESFORCE INC COM 79466L302   510,086 1,984 SH   DFND 2 1,984 0 0
SALESFORCE INC COM 79466L302   3,949,570 15,362 SH   DFND 4 15,362 0 0
SALESFORCE INC COM 79466L302   22,727,640 88,400 SH Call DFND 1 88,400 0 0
SALESFORCE INC COM 79466L302   19,076,820 74,200 SH Put DFND 1 74,200 0 0
SALESFORCE INC COM 79466L302   2,571,000 10,000 SH Put DFND 4 10,000 0 0
SANOFI SPONSORED ADR 80105N105   548,276 11,300 SH   DFND 1 11,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100   10,923,014 69,133 SH   DFND 1 69,133 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,771,600 30,200 SH Call DFND 1 30,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,370,000 15,000 SH Put DFND 1 15,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   25,104,620 158,890 SH   DFND 4 0 0 158,890
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,482,654 7,553 SH   DFND 1 7,553 0 0
SCHLUMBERGER LTD COM STK 806857108   2,056,199 43,582 SH   DFND 4 43,582 0 0
SCHLUMBERGER LTD COM STK 806857108   16,984,800 360,000 SH Call DFND 1 360,000 0 0
SCHLUMBERGER LTD COM STK 806857108   8,492,400 180,000 SH Put DFND 1 180,000 0 0
SCHWAB CHARLES CORP COM 808513105   4,472,836 60,698 SH   DFND 1 60,698 0 0
SCHWAB CHARLES CORP COM 808513105   368,450 5,000 SH Call DFND 1 5,000 0 0
SCHWAB CHARLES CORP COM 808513105   2,873,910 39,000 SH Call DFND 4 39,000 0 0
SCHWAB CHARLES CORP COM 808513105   8,128,007 110,300 SH Put DFND 1 110,300 0 0
SCHWAB CHARLES CORP COM 808513105   2,873,910 39,000 SH Put DFND 4 39,000 0 0
SEA LTD SPONSORD ADS 81141R100   3,681,415 51,546 SH   DFND 1 51,546 0 0
SEA LTD SPONSORD ADS 81141R100   2,382,857 33,364 SH   DFND 4 33,364 0 0
SEABRIDGE GOLD INC COM 811916105   3,822,248 279,200 SH   DFND 4 279,200 0 0
SEADRILL 2021 LTD COM G7997W102   5,221,431 101,387 SH   DFND 4 101,387 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   572,735 5,546 SH   DFND 1 5,546 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   27,846,325 305,500 SH Call DFND 1 305,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   26,506,420 290,800 SH Call DFND 4 290,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   164,708,050 1,807,000 SH Put DFND 1 1,807,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   54,325,400 596,000 SH Put DFND 4 596,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   45,837,650 1,115,000 SH Call DFND 1 1,115,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   67,831,500 1,650,000 SH Call DFND 4 1,650,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   184,657,898 4,491,800 SH Put DFND 1 4,491,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,721,500 650,000 SH Put DFND 4 650,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,046,750 25,000 SH Put DFND 1 25,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   18,240,000 100,000 SH Call DFND 1 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   109,458,240 600,100 SH Put DFND 1 600,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,487,000 150,000 SH Call DFND 1 150,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,487,000 150,000 SH Put DFND 1 150,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,575,000 100,000 SH Call DFND 1 100,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,761,250 115,000 SH Put DFND 1 115,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,820,814 100,100 SH Call DFND 1 100,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   29,443,294 432,100 SH Put DFND 1 432,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,524,600 20,000 SH Call DFND 1 20,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,524,600 20,000 SH Put DFND 1 20,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   457,992 42,803 SH   DFND 4 42,803 0 0
SEMPRA COM 816851109   1,021,714 13,433 SH   DFND 1 13,433 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   400,878 13,416 SH   DFND 4 0 0 13,416
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   298,036 7,971 SH   DFND 1 7,971 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   9,602,911 256,831 SH   DFND 4 256,831 0 0
SENTINELONE INC CL A 81730H109   3,574,122 169,792 SH   DFND 1 169,792 0 0
SENTINELONE INC CL A 81730H109   25,831,655 1,227,157 SH   DFND 4 1,227,157 0 0
SENTINELONE INC CL A 81730H109   3,155,395 149,900 SH Call DFND 1 149,900 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   6,563,218 1,405,400 SH Call DFND 1 1,405,400 0 0
SERVICENOW INC COM 81762P102   4,582,353 5,825 SH   DFND 1 5,825 0 0
SERVICENOW INC COM 81762P102   594,723 756 SH   DFND 2 756 0 0
SERVICENOW INC COM 81762P102   2,469,357 3,139 SH   DFND 4 3,139 0 0
SERVICENOW INC COM 81762P102   1,180,005 1,500 SH Call DFND 4 1,500 0 0
SERVICENOW INC COM 81762P102   9,440,040 12,000 SH Put DFND 1 12,000 0 0
SERVICENOW INC COM 81762P102   1,180,005 1,500 SH Put DFND 4 1,500 0 0
SHAKE SHACK INC CL A 819047101   9,009,000 100,100 SH Call DFND 1 100,100 0 0
SHERWIN WILLIAMS CO COM 824348106   1,007,798 3,377 SH   DFND 1 3,377 0 0
SHERWIN WILLIAMS CO COM 824348106   1,560,192 5,228 SH   DFND 4 5,228 0 0
SHIFT4 PMTS INC CL A 82452J109   10,083,425 137,470 SH   DFND 4 137,470 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   275,668 3,758 SH   DFND 1 0 0 3,758
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,348,027 216,030 SH   DFND 1 216,030 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,308,800 370,000 SH Put DFND 1 370,000 0 0
SHOPIFY INC CL A 82509L107   5,553,484 84,080 SH   DFND 4 84,080 0 0
SHOPIFY INC CL A 82509L107   5,019,800 76,000 SH Call DFND 1 76,000 0 0
SHOPIFY INC CL A 82509L107   2,972,250 45,000 SH Call DFND 4 45,000 0 0
SHOPIFY INC CL A 82509L107   8,652,550 131,000 SH Put DFND 1 131,000 0 0
SHOPIFY INC CL A 82509L107   10,574,605 160,100 SH Put DFND 4 160,100 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   261,492 60,113 SH   DFND 4 60,113 0 0
SI-BONE INC COM 825704109   1,509,642 116,755 SH   DFND 4 116,755 0 0
SILVERCORP METALS INC COM 82835P103   333,792 99,343 SH   DFND 4 99,343 0 0
SIMON PPTY GROUP INC NEW COM 828806109   716,192 4,718 SH   DFND 1 4,718 0 0
SIMPSON MFG INC COM 829073105   223,808 1,328 SH   DFND 1 1,328 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,491,988 1,233,918 SH   DFND 1 1,233,918 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,404,651 849,700 SH Call DFND 1 849,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,695,902 2,719,400 SH Put DFND 1 2,719,400 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   34,671,068 1,046,200 SH Call DFND 1 1,046,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   485,792 4,558 SH   DFND 1 4,558 0 0
SM ENERGY CO COM 78454L100   713,900 16,514 SH   DFND 4 16,514 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   7,981,264 348,984 SH   DFND 4 348,984 0 0
SMART SH GLOBAL LTD ADS 83193E102   84,107 97,958 SH   DFND 4 97,958 0 0
SMITH A O CORP COM 831865209   1,187,773 14,524 SH   DFND 4 14,524 0 0
SMUCKER J M CO COM NEW 832696405   1,021,596 9,369 SH   DFND 4 9,369 0 0
SNAP INC CL A 83304A106   4,031,895 242,739 SH   DFND 1 242,739 0 0
SNAP INC CL A 83304A106   340,306 20,488 SH   DFND 4 20,488 0 0
SNAP INC CL A 83304A106   3,383,457 203,700 SH Call DFND 1 203,700 0 0
SNAP INC CL A 83304A106   1,036,464 62,400 SH Put DFND 1 62,400 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   6,482,505 390,277 SH   DFND 4 0 0 390,277
SNAP INC NOTE 0.750% 8/0 83304AAB2   4,128,829 248,575 SH   DFND 4 0 0 248,575
SNAP INC NOTE 5/0 83304AAF3   535,847 32,261 SH   DFND 4 0 0 32,261
SNAP ON INC COM 833034101   797,762 3,052 SH   DFND 1 3,052 0 0
SNOWFLAKE INC CL A 833445109   1,298,890 9,615 SH   DFND 1 9,615 0 0
SNOWFLAKE INC CL A 833445109   303,953 2,250 SH   DFND 2 2,250 0 0
SNOWFLAKE INC CL A 833445109   5,912,484 43,767 SH   DFND 4 43,767 0 0
SNOWFLAKE INC CL A 833445109   2,269,512 16,800 SH Put DFND 1 16,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102   6,801,029 1,028,900 SH Call DFND 1 1,028,900 0 0
SOHO HOUSE & CO INC COM CL A 586001109   531,956 100,180 SH   DFND 1 100,180 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   295,946 11,716 SH   DFND 4 11,716 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,159,434 45,900 SH Call DFND 1 45,900 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   643,809 25,487 SH   DFND 1 0 0 25,487
SONOS INC COM 83570H108   3,200,175 216,814 SH   DFND 4 216,814 0 0
SOUTHERN CO COM 842587107   1,799,857 23,203 SH   DFND 1 23,203 0 0
SOUTHWEST AIRLS CO COM 844741108   590,196 20,629 SH   DFND 2 20,629 0 0
SOUTHWEST AIRLS CO COM 844741108   566,339,528 19,795,160 SH   DFND 4 19,795,160 0 0
SOUTHWEST AIRLS CO COM 844741108   7,152,500 250,000 SH Call DFND 1 250,000 0 0
SOUTHWEST AIRLS CO COM 844741108   155,707,064 5,442,400 SH Call DFND 4 5,442,400 0 0
SOUTHWEST AIRLS CO COM 844741108   1,716,600 60,000 SH Put DFND 1 60,000 0 0
SOUTHWEST AIRLS CO COM 844741108   2,574,900 90,000 SH Put DFND 4 90,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,314,389 45,942 SH   DFND 1 0 0 45,942
SOUTHWESTERN ENERGY CO COM 845467109   132,574 19,699 SH   DFND 1 19,699 0 0
SPDR GOLD TR GOLD SHS 78463V107   59,579,271 277,100 SH Call DFND 1 277,100 0 0
SPDR GOLD TR GOLD SHS 78463V107   31,455,963 146,300 SH Put DFND 1 146,300 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,289,653 15,300 SH Put DFND 4 15,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,741,640 62,000 SH Call DFND 4 62,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,919,857,644 9,040,200 SH Put DFND 1 9,040,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   92,517,400 170,000 SH Put DFND 4 170,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   11,857,609 127,900 SH Call DFND 1 127,900 0 0
SPDR SER TR S&P BIOTECH 78464A870   25,263,475 272,500 SH Put DFND 1 272,500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   72,272,200 715,000 SH Put DFND 1 715,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,966,500 50,000 SH Call DFND 1 50,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,636,750 25,000 SH Call DFND 1 25,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   60,224,580 414,000 SH Put DFND 1 414,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   45,933,050 935,500 SH Call DFND 1 935,500 0 0
SPDR SER TR S&P REGL BKG 78464A698   128,023,340 2,607,400 SH Put DFND 1 2,607,400 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   7,498,000 100,000 SH Call DFND 1 100,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   7,498,000 100,000 SH Put DFND 1 100,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   438,250 12,500 SH Call DFND 1 12,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   638,894 19,437 SH   DFND 1 19,437 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,380,540 42,000 SH   DFND 4 42,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,479,150 45,000 SH Call DFND 1 45,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   328,700 10,000 SH Put DFND 1 10,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   407,927 1,300 SH   DFND 4 1,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,137,900 10,000 SH Call DFND 4 10,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,137,900 10,000 SH Put DFND 4 10,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,662,024 268,079 SH   DFND 4 268,079 0 0
SPROUTS FMRS MKT INC COM 85208M102   264,449 3,161 SH   DFND 1 3,161 0 0
SPROUTS FMRS MKT INC COM 85208M102   855,925 10,231 SH   DFND 4 10,231 0 0
STAG INDL INC COM 85254J102   230,784 6,400 SH Call DFND 1 6,400 0 0
STANLEY BLACK & DECKER INC COM 854502101   686,974 8,599 SH   DFND 1 8,599 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,124,691 14,078 SH   DFND 4 14,078 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,597,800 20,000 SH Put DFND 1 20,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   241,362 9,900 SH   DFND 4 9,900 0 0
STARBUCKS CORP COM 855244109   4,352,438 55,908 SH   DFND 1 55,908 0 0
STARBUCKS CORP COM 855244109   268,583 3,450 SH   DFND 2 3,450 0 0
STARBUCKS CORP COM 855244109   38,666,694 496,682 SH   DFND 4 496,682 0 0
STARBUCKS CORP COM 855244109   39,711,285 510,100 SH Call DFND 1 510,100 0 0
STARBUCKS CORP COM 855244109   107,775,540 1,384,400 SH Call DFND 4 1,384,400 0 0
STARBUCKS CORP COM 855244109   28,485,315 365,900 SH Put DFND 1 365,900 0 0
STATE STR CORP COM 857477103   479,594 6,481 SH   DFND 1 6,481 0 0
STEEL DYNAMICS INC COM 858119100   1,036,777 8,006 SH   DFND 4 8,006 0 0
STEEL DYNAMICS INC COM 858119100   71,186,150 549,700 SH Call DFND 1 549,700 0 0
STELLANTIS N.V SHS N82405106   4,126,815 207,900 SH Call DFND 2 207,900 0 0
STELLANTIS N.V SHS N82405106   3,970,000 200,000 SH Put DFND 1 200,000 0 0
STELLANTIS N.V SHS N82405106   4,126,815 207,900 SH Put DFND 2 207,900 0 0
STEM INC COM 85859N102   1,048,530 944,622 SH   DFND 4 944,622 0 0
STERICYCLE INC COM 858912108   764,816 13,157 SH   DFND 1 13,157 0 0
STERIS PLC SHS USD G8473T100   313,284 1,427 SH   DFND 1 1,427 0 0
STRATEGIC ED INC COM 86272C103   243,673 2,202 SH   DFND 4 2,202 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   275,243 7,009 SH   DFND 1 7,009 0 0
STRYKER CORPORATION COM 863667101   1,839,392 5,406 SH   DFND 1 5,406 0 0
STRYKER CORPORATION COM 863667101   1,377,332 4,048 SH   DFND 4 4,048 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   4,865,710 871,991 SH   DFND 4 871,991 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   401,760 72,000 SH Call DFND 1 72,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,699,668 304,600 SH Put DFND 1 304,600 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,392,400 60,000 SH   DFND 4 60,000 0 0
SUNOPTA INC COM 8676EP108   25,598,743 4,740,508 SH   DFND 4 4,740,508 0 0
SUNRUN INC COM 86771W105   614,182 51,786 SH   DFND 1 51,786 0 0
SUNRUN INC COM 86771W105   3,281,116 276,654 SH   DFND 4 276,654 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,754,228 2,141 SH   DFND 1 2,141 0 0
SUPER MICRO COMPUTER INC COM 86800U104   15,542,250 18,969 SH   DFND 4 18,969 0 0
SUPER MICRO COMPUTER INC COM 86800U104   573,545 700 SH Call DFND 4 700 0 0
SUTRO BIOPHARMA INC COM 869367102   31,700 10,819 SH   DFND 1 10,819 0 0
SUTRO BIOPHARMA INC COM 869367102   95,539 32,607 SH   DFND 4 32,607 0 0
SYLVAMO CORP COMMON STOCK 871332102   147,490,000 2,150,000 SH   DFND 4 2,150,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,078,500 150,000 SH Call DFND 1 150,000 0 0
SYNOPSYS INC COM 871607107   775,363 1,303 SH   DFND 4 1,303 0 0
SYNOPSYS INC COM 871607107   5,772,082 9,700 SH Call DFND 1 9,700 0 0
SYNOPSYS INC COM 871607107   7,795,286 13,100 SH Put DFND 1 13,100 0 0
SYSCO CORP COM 871829107   514,508 7,207 SH   DFND 1 7,207 0 0
SYSCO CORP COM 871829107   2,457,458 34,423 SH   DFND 4 34,423 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,115,948 196,283 SH   DFND 1 196,283 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   46,743,766 268,936 SH   DFND 4 268,936 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,559,550 55,000 SH Call DFND 1 55,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   78,492,596 451,600 SH Put DFND 1 451,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   213,786,300 1,230,000 SH Put DFND 4 1,230,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,082,530 97,000 SH Call DFND 1 97,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   256,539 24,043 SH   DFND 2 24,043 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   881,161 82,583 SH   DFND 4 82,583 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   367,203 9,114 SH   DFND 4 9,114 0 0
TAPESTRY INC COM 876030107   290,630 6,792 SH   DFND 4 6,792 0 0
TAPESTRY INC COM 876030107   6,478,406 151,400 SH Put DFND 1 151,400 0 0
TARGET CORP COM 87612E106   1,341,242 9,060 SH   DFND 1 9,060 0 0
TE CONNECTIVITY LTD SHS H84989104   1,308,290 8,697 SH   DFND 1 8,697 0 0
TE CONNECTIVITY LTD SHS H84989104   4,412,563 29,333 SH   DFND 4 29,333 0 0
TECHNIPFMC PLC COM G87110105   3,383,810 129,400 SH Call DFND 1 129,400 0 0
TECK RESOURCES LTD CL B 878742204   764,436 15,959 SH   DFND 4 15,959 0 0
TECK RESOURCES LTD CL B 878742204   12,516,270 261,300 SH Put DFND 1 261,300 0 0
TEEKAY TANKERS LTD CL A Y8565N300   715,762 10,402 SH   DFND 4 10,402 0 0
TEGNA INC COM 87901J105   337,697 24,225 SH   DFND 1 24,225 0 0
TEGNA INC COM 87901J105   18,816,212 1,349,800 SH Put DFND 1 1,349,800 0 0
TELADOC HEALTH INC COM 87918A105   271,072 27,717 SH   DFND 1 27,717 0 0
TELADOC HEALTH INC COM 87918A105   310,965 31,796 SH   DFND 4 31,796 0 0
TELADOC HEALTH INC COM 87918A105   475,308 48,600 SH Call DFND 1 48,600 0 0
TELADOC HEALTH INC COM 87918A105   475,308 48,600 SH Put DFND 1 48,600 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   522,997 1,348 SH   DFND 1 1,348 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,725,761 179,728 SH   DFND 1 179,728 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,871,550 235,000 SH Call DFND 1 235,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   507,864 10,728 SH   DFND 1 10,728 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,747,623 124,386 SH   DFND 1 124,386 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   544,269 38,738 SH   DFND 2 38,738 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   765,458 54,481 SH   DFND 4 54,481 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,127,136 23,507 SH   DFND 4 23,507 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   10,522,673 79,100 SH Put DFND 1 79,100 0 0
TENNANT CO COM 880345103   610,525 6,202 SH   DFND 4 6,202 0 0
TERADYNE INC COM 880770102   657,221 4,432 SH   DFND 1 4,432 0 0
TERADYNE INC COM 880770102   39,009,316 263,061 SH   DFND 4 263,061 0 0
TERAWULF INC COM 88080T104   487,395 109,527 SH   DFND 1 109,527 0 0
TESLA INC COM 88160R101   18,007,278 91,001 SH   DFND 2 91,001 0 0
TESLA INC COM 88160R101   42,426,461 214,405 SH   DFND 4 214,405 0 0
TESLA INC COM 88160R101   20,579,520 104,000 SH Call DFND 1 104,000 0 0
TESLA INC COM 88160R101   9,973,152 50,400 SH Call DFND 4 50,400 0 0
TESLA INC COM 88160R101   146,154,168 738,600 SH Put DFND 1 738,600 0 0
TESLA INC COM 88160R101   8,904,600 45,000 SH Put DFND 4 45,000 0 0
TETRA TECH INC NEW COM 88162G103   271,754 1,329 SH   DFND 1 1,329 0 0
TEXAS INSTRS INC COM 882508104   858,850 4,415 SH   DFND 1 4,415 0 0
TEXAS INSTRS INC COM 882508104   758,964,825 3,901,531 SH   DFND 4 3,901,531 0 0
TEXAS INSTRS INC COM 882508104   623,468,650 3,205,000 SH Call DFND 4 3,205,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   244,512 333 SH   DFND 1 333 0 0
TEXAS ROADHOUSE INC COM 882681109   204,850 1,193 SH   DFND 1 1,193 0 0
TEXTRON INC COM 883203101   2,065,191 24,053 SH   DFND 1 24,053 0 0
THE CIGNA GROUP COM 125523100   1,357,651 4,107 SH   DFND 1 4,107 0 0
THE CIGNA GROUP COM 125523100   7,057,008 21,348 SH   DFND 4 21,348 0 0
THE CIGNA GROUP COM 125523100   19,834,200 60,000 SH Call DFND 4 60,000 0 0
THE CIGNA GROUP COM 125523100   19,768,086 59,800 SH Put DFND 4 59,800 0 0
THE TRADE DESK INC COM CL A 88339J105   1,479,017 15,143 SH   DFND 4 15,143 0 0
THE TRADE DESK INC COM CL A 88339J105   976,700 10,000 SH Call DFND 1 10,000 0 0
THE TRADE DESK INC COM CL A 88339J105   976,700 10,000 SH Put DFND 1 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,222,884 5,828 SH   DFND 1 5,828 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,276,324 2,308 SH   DFND 4 2,308 0 0
THOR INDS INC COM 885160101   1,775,550 19,000 SH   DFND 4 19,000 0 0
TJX COS INC NEW COM 872540109   7,752,141 70,410 SH   DFND 1 70,410 0 0
TJX COS INC NEW COM 872540109   1,509,581 13,711 SH   DFND 4 13,711 0 0
TJX COS INC NEW COM 872540109   32,259,300 293,000 SH Call DFND 1 293,000 0 0
TJX COS INC NEW COM 872540109   3,303,000 30,000 SH Put DFND 1 30,000 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   5,863 36,415 SH   DFND 1 36,415 0 0
T-MOBILE US INC COM 872590104   2,384,596 13,535 SH   DFND 4 13,535 0 0
T-MOBILE US INC COM 872590104   1,162,788 6,600 SH Call DFND 1 6,600 0 0
T-MOBILE US INC COM 872590104   3,964,050 22,500 SH Call DFND 4 22,500 0 0
T-MOBILE US INC COM 872590104   26,673,652 151,400 SH Put DFND 1 151,400 0 0
T-MOBILE US INC COM 872590104   81,483,250 462,500 SH Put DFND 4 462,500 0 0
TOAST INC CL A 888787108   264,478 10,263 SH   DFND 1 10,263 0 0
TOLL BROTHERS INC COM 889478103   260,076 2,258 SH   DFND 1 2,258 0 0
TOPBUILD CORP COM 89055F103   217,678 565 SH   DFND 1 565 0 0
TOPBUILD CORP COM 89055F103   1,425,499 3,700 SH   DFND 4 3,700 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   14,872,660 972,069 SH   DFND 4 0 0 972,069
TRACTOR SUPPLY CO COM 892356106   421,200 1,560 SH   DFND 1 1,560 0 0
TRADEWEB MKTS INC CL A 892672106   2,438,000 23,000 SH   DFND 4 23,000 0 0
TRADEWEB MKTS INC CL A 892672106   13,409,000 126,500 SH Call DFND 1 126,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,256,407 9,900 SH Call DFND 1 9,900 0 0
TRANSDIGM GROUP INC COM 893641100   1,036,142 811 SH   DFND 1 811 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,410,622 16,773 SH   DFND 1 16,773 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   4,733,650 575,870 SH   DFND 4 0 0 575,870
TREX CO INC COM 89531P105   570,724 7,700 SH   DFND 4 7,700 0 0
TRIMBLE INC COM 896239100   387,861 6,936 SH   DFND 1 6,936 0 0
TRIP COM GROUP LTD ADS 89677Q107   994,567 21,161 SH   DFND 1 21,161 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,433,200 115,600 SH Put DFND 1 115,600 0 0
TRIPADVISOR INC COM 896945201   878,354 49,318 SH   DFND 1 49,318 0 0
TRIPADVISOR INC COM 896945201   1,781,000 100,000 SH Put DFND 1 100,000 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   19,656 10,800 SH   DFND 1 10,800 0 0
TRUIST FINL CORP COM 89832Q109   752,058 19,358 SH   DFND 1 19,358 0 0
TURTLE BEACH CORP COM NEW 900450206   1,517,172 105,800 SH Call DFND 1 105,800 0 0
TUTOR PERINI CORP COM 901109108   1,143,450 52,500 SH Call DFND 1 52,500 0 0
TWILIO INC CL A 90138F102   304,161 5,354 SH   DFND 4 5,354 0 0
TWILIO INC CL A 90138F102   704,444 12,400 SH Call DFND 1 12,400 0 0
TYLER TECHNOLOGIES INC COM 902252105   606,855 1,207 SH   DFND 1 1,207 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,636,614 3,255 SH   DFND 1 0 0 3,255
TYSON FOODS INC CL A 902494103   236,388 4,137 SH   DFND 1 4,137 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,164,713 71,061 SH   DFND 4 71,061 0 0
UBER TECHNOLOGIES INC COM 90353T100   66,109,728 909,600 SH Call DFND 1 909,600 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,235,560 17,000 SH Call DFND 4 17,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,741,720 79,000 SH Put DFND 1 79,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   22,058,380 303,500 SH Put DFND 4 303,500 0 0
UBIQUITI INC COM 90353W103   305,886 2,100 SH   DFND 4 2,100 0 0
UBS GROUP AG SHS H42097107   5,908,000 200,000 SH Put DFND 2 200,000 0 0
UFP INDUSTRIES INC COM 90278Q108   213,696 1,908 SH   DFND 1 1,908 0 0
UGI CORP NEW COM 902681105   1,340,703 58,546 SH   DFND 4 58,546 0 0
UIPATH INC CL A 90364P105   23,045,862 1,817,497 SH   DFND 4 1,817,497 0 0
ULTA BEAUTY INC COM 90384S303   1,036,061 2,685 SH   DFND 1 2,685 0 0
UNDER ARMOUR INC CL C 904311206   155,120 23,755 SH   DFND 4 23,755 0 0
UNION PAC CORP COM 907818108   2,204,904 9,745 SH   DFND 1 9,745 0 0
UNION PAC CORP COM 907818108   967,262 4,275 SH   DFND 4 4,275 0 0
UNION PAC CORP COM 907818108   3,393,900 15,000 SH Call DFND 1 15,000 0 0
UNION PAC CORP COM 907818108   3,393,900 15,000 SH Put DFND 1 15,000 0 0
UNION PAC CORP COM 907818108   4,751,460 21,000 SH Put DFND 4 21,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,846,536 99,600 SH Put DFND 1 99,600 0 0
UNITED NAT FOODS INC COM 911163103   409,886 31,289 SH   DFND 1 31,289 0 0
UNITED NAT FOODS INC COM 911163103   2,665,850 203,500 SH Put DFND 1 203,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   901,020 6,584 SH   DFND 1 6,584 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,737,000 20,000 SH Call DFND 1 20,000 0 0
UNITED PARKS & RESORTS INC COM 81282V100   244,323,854 4,498,690 SH   DFND 4 4,498,690 0 0
UNITED RENTALS INC COM 911363109   624,741 966 SH   DFND 1 966 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   61,542,356 1,628,105 SH   DFND 4 0 0 1,628,105
UNITED STATES STL CORP NEW COM 912909108   16,866,360 446,200 SH Call DFND 1 446,200 0 0
UNITED STATES STL CORP NEW COM 912909108   77,168,700 2,041,500 SH Call DFND 4 2,041,500 0 0
UNITED STATES STL CORP NEW COM 912909108   48,773,340 1,290,300 SH Put DFND 1 1,290,300 0 0
UNITED STATES STL CORP NEW COM 912909108   377,285,580 9,981,100 SH Put DFND 4 9,981,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   252,292 792 SH   DFND 1 792 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,959,038 13,665 SH   DFND 1 13,665 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,817,226 5,532 SH   DFND 2 5,532 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,093,381 2,147 SH   DFND 4 2,147 0 0
UNITEDHEALTH GROUP INC COM 91324P102   38,296,352 75,200 SH Call DFND 1 75,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,263,898 12,300 SH Put DFND 1 12,300 0 0
UNITI GROUP INC COM 91325V108   403,804 138,289 SH   DFND 4 138,289 0 0
UNITI GROUP INC COM 91325V108   1,168,000 400,000 SH Call DFND 1 400,000 0 0
UNITY SOFTWARE INC COM 91332U101   1,374,604 84,539 SH   DFND 4 84,539 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   134,400 32,000 SH   DFND 4 32,000 0 0
UPSTART HLDGS INC COM 91680M107   255,810 10,844 SH   DFND 4 10,844 0 0
US BANCORP DEL COM NEW 902973304   848,548 21,374 SH   DFND 1 21,374 0 0
US BANCORP DEL COM NEW 902973304   3,176,000 80,000 SH Call DFND 1 80,000 0 0
US BANCORP DEL COM NEW 902973304   7,344,500 185,000 SH Put DFND 1 185,000 0 0
US FOODS HLDG CORP COM 912008109   214,092 4,041 SH   DFND 1 4,041 0 0
US FOODS HLDG CORP COM 912008109   3,217,475 60,730 SH   DFND 4 60,730 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,305,150 55,000 SH   DFND 4 55,000 0 0
VAIL RESORTS INC COM 91879Q109   9,006,500 50,000 SH Put DFND 4 50,000 0 0
VALARIS LTD CL A G9460G101   302,470 4,060 SH   DFND 4 4,060 0 0
VALE S A SPONSORED ADS 91912E105   1,301,774 116,542 SH   DFND 1 116,542 0 0
VALE S A SPONSORED ADS 91912E105   390,961 35,001 SH   DFND 4 35,001 0 0
VALE S A SPONSORED ADS 91912E105   5,582,766 499,800 SH Call DFND 1 499,800 0 0
VALE S A SPONSORED ADS 91912E105   3,351,000 300,000 SH Put DFND 1 300,000 0 0
VALERO ENERGY CORP COM 91913Y100   1,034,302 6,598 SH   DFND 1 6,598 0 0
VALERO ENERGY CORP COM 91913Y100   1,056,249 6,738 SH   DFND 4 6,738 0 0
VALERO ENERGY CORP COM 91913Y100   1,724,360 11,000 SH Call DFND 4 11,000 0 0
VALERO ENERGY CORP COM 91913Y100   219,464 1,400 SH Put DFND 1 1,400 0 0
VALERO ENERGY CORP COM 91913Y100   1,724,360 11,000 SH Put DFND 4 11,000 0 0
VALLEY NATL BANCORP COM 919794107   93,825 13,442 SH   DFND 1 13,442 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   9,800 245,000 SH   DFND 4 245,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   47,681,829 1,405,300 SH Call DFND 1 1,405,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   42,789,123 1,261,100 SH Put DFND 1 1,261,100 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,054,400 120,000 SH Put DFND 1 120,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   41,738,070 160,100 SH Call DFND 1 160,100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   68,590,170 263,100 SH Put DFND 1 263,100 0 0
VENTAS INC COM 92276F100   300,230 5,857 SH   DFND 1 5,857 0 0
VERA BRADLEY INC COM 92335C106   7,784,279 1,243,495 SH   DFND 4 1,243,495 0 0
VERALTO CORP COM SHS 92338C103   303,595 3,180 SH   DFND 1 3,180 0 0
VERINT SYS INC COM 92343X100   2,004,675 62,257 SH   DFND 4 62,257 0 0
VERISIGN INC COM 92343E102   437,921 2,463 SH   DFND 1 2,463 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,933,673 265,123 SH   DFND 1 265,123 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,686,889 186,394 SH   DFND 4 186,394 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,124,000 100,000 SH Call DFND 4 100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,429,736 301,400 SH Put DFND 1 301,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,237,200 30,000 SH Put DFND 4 30,000 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   144,600 10,000 SH   DFND 4 10,000 0 0
VERTEX INC CL A 92538J106   599,872 16,640 SH   DFND 1 16,640 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,065,649 4,407 SH   DFND 4 4,407 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,030,800 15,000 SH Call DFND 4 15,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,467,760 33,000 SH Put DFND 4 33,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,462,800 40,000 SH   DFND   40,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,863,852 21,530 SH   DFND 4 21,530 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   35,926,550 415,000 SH Call DFND 1 415,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   17,314,000 200,000 SH Put DFND 1 200,000 0 0
VERVE THERAPEUTICS INC COM 92539P101   316,141 64,783 SH   DFND 4 64,783 0 0
VIASAT INC COM 92552V100   1,270,000 100,000 SH Put DFND 1 100,000 0 0
VIATRIS INC COM 92556V106   183,144 17,229 SH   DFND 1 17,229 0 0
VIATRIS INC COM 92556V106   318,900 30,000 SH Call DFND 1 30,000 0 0
VICI PPTYS INC COM 925652109   443,462 15,484 SH   DFND 1 15,484 0 0
VIKING THERAPEUTICS INC COM 92686J106   287,420 5,422 SH   DFND 4 5,422 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   242,354 18,614 SH   DFND 2 18,614 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,396,668 107,271 SH   DFND 4 107,271 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   203,204 37,251 SH   DFND 4 37,251 0 0
VISA INC COM CL A 92826C839   8,259,143 31,467 SH   DFND 1 31,467 0 0
VISA INC COM CL A 92826C839   2,546,484 9,702 SH   DFND 4 9,702 0 0
VISA INC COM CL A 92826C839   2,624,700 10,000 SH Call DFND 1 10,000 0 0
VISTA OUTDOOR INC COM 928377100   452,064 12,007 SH   DFND 4 12,007 0 0
VISTRA CORP COM 92840M102   6,362,348 73,998 SH   DFND 1 73,998 0 0
VISTRA CORP COM 92840M102   6,538,177 76,043 SH   DFND 4 76,043 0 0
VISTRA CORP COM 92840M102   5,373,750 62,500 SH Call DFND 1 62,500 0 0
VISTRA CORP COM 92840M102   29,835,060 347,000 SH Put DFND 1 347,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   56,779,801 2,159,749 SH   DFND 4 2,159,749 0 0
VOYA FINANCIAL INC COM 929089100   10,222,690 143,678 SH   DFND 4 143,678 0 0
VULCAN MATLS CO COM 929160109   476,471 1,916 SH   DFND 1 1,916 0 0
WABTEC COM 929740108   7,478,768 47,319 SH   DFND 4 47,319 0 0
WABTEC COM 929740108   6,369,415 40,300 SH Call DFND 1 40,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,162,317 96,099 SH   DFND 1 96,099 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   388,757 32,142 SH   DFND 2 32,142 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   939,636 77,688 SH   DFND 4 77,688 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,023,750 250,000 SH Put DFND 1 250,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   128,207 10,600 SH Put DFND 4 10,600 0 0
WALMART INC COM 931142103   7,749,883 114,457 SH   DFND 1 114,457 0 0
WALMART INC COM 931142103   34,256,656 505,932 SH   DFND 4 505,932 0 0
WALMART INC COM 931142103   28,776,750 425,000 SH Put DFND 1 425,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   295,651 39,738 SH   DFND 1 39,738 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   458,118 61,575 SH   DFND 4 61,575 0 0
WASTE MGMT INC DEL COM 94106L109   1,127,289 5,284 SH   DFND 1 5,284 0 0
WATERS CORP COM 941848103   249,503 860 SH   DFND 1 860 0 0
WATSCO INC COM 942622200   269,142 581 SH   DFND 1 581 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   84,765 16,987 SH   DFND 1 16,987 0 0
WAYFAIR INC CL A 94419L101   1,173,295 22,251 SH   DFND 1 22,251 0 0
WAYFAIR INC CL A 94419L101   1,836,691 34,832 SH   DFND 4 34,832 0 0
WAYFAIR INC CL A 94419L101   1,054,600 20,000 SH Call DFND 1 20,000 0 0
WAYFAIR INC CL A 94419L101   2,636,500 50,000 SH Put DFND 1 50,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   511,219 9,695 SH   DFND 1 0 0 9,695
WEATHERFORD INTL PLC ORD SHS G48833118   277,839 2,269 SH   DFND 1 2,269 0 0
WEC ENERGY GROUP INC COM 92939U106   732,738 9,339 SH   DFND 1 9,339 0 0
WEC ENERGY GROUP INC COM 92939U106   1,914,424 24,400 SH Put DFND 1 24,400 0 0
WELLS FARGO CO NEW COM 949746101   280,024 4,715 SH   DFND   4,715 0 0
WELLS FARGO CO NEW COM 949746101   5,224,954 87,977 SH   DFND 1 87,977 0 0
WELLS FARGO CO NEW COM 949746101   1,394,002 23,472 SH   DFND 4 23,472 0 0
WELLS FARGO CO NEW COM 949746101   3,046,707 51,300 SH Call DFND 4 51,300 0 0
WELLS FARGO CO NEW COM 949746101   29,546,525 497,500 SH Put DFND 1 497,500 0 0
WELLS FARGO CO NEW COM 949746101   522,632 8,800 SH Put DFND 4 8,800 0 0
WELLTOWER INC COM 95040Q104   980,367 9,404 SH   DFND 1 9,404 0 0
WENDYS CO COM 95058W100   1,131,452 66,713 SH   DFND 4 66,713 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   977,959 2,969 SH   DFND 1 2,969 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,078,423 3,274 SH   DFND 4 3,274 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   13,175,600 40,000 SH Call DFND 1 40,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   177,636 22,600 SH   DFND 4 22,600 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   240,317 23,219 SH   DFND 4 23,219 0 0
WESTERN DIGITAL CORP. COM 958102105   60,616,000 800,000 SH Call DFND 1 800,000 0 0
WESTERN DIGITAL CORP. COM 958102105   17,048,250 225,000 SH Put DFND 1 225,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   26,642,938 670,600 SH   DFND 4 670,600 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   299,515 10,550 SH   DFND 1 10,550 0 0
WILLIAMS COS INC COM 969457100   221,680 5,216 SH   DFND 4 5,216 0 0
WILLIAMS COS INC COM 969457100   2,686,000 63,200 SH Put DFND 4 63,200 0 0
WILLIAMS SONOMA INC COM 969904101   324,161 1,148 SH   DFND 1 1,148 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   387,181 1,477 SH   DFND 1 1,477 0 0
WINGSTOP INC COM 974155103   221,897 525 SH   DFND 1 525 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,460,926 239,496 SH   DFND 2 239,496 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   6,343,992 131,400 SH Call DFND 4 131,400 0 0
WIX COM LTD SHS M98068105   8,382,671 52,698 SH   DFND 4 52,698 0 0
WOLFSPEED INC COM 977852102   1,317,895 57,904 SH   DFND 4 57,904 0 0
WOLFSPEED INC COM 977852102   2,207,720 97,000 SH Call DFND 1 97,000 0 0
WOLFSPEED INC COM 977852102   6,937,248 304,800 SH Put DFND 1 304,800 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,957,747 86,017 SH   DFND 4 0 0 86,017
WORKDAY INC CL A 98138H101   221,995 993 SH   DFND 4 993 0 0
WORLD KINECT CORPORATION COM 981475106   10,635,018 412,210 SH   DFND 4 412,210 0 0
WP CAREY INC COM 92936U109   215,190 3,909 SH   DFND 1 3,909 0 0
WW INTL INC COM 98262P101   228,150 195,000 SH Call DFND 1 195,000 0 0
WYNN RESORTS LTD COM 983134107   1,806,916 20,189 SH   DFND 1 20,189 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   174,405 15,009 SH   DFND 1 15,009 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,907,579 422,339 SH   DFND 4 422,339 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,055,380 349,000 SH Put DFND 1 349,000 0 0
XPENG INC ADS 98422D105   500,251 68,247 SH   DFND 4 68,247 0 0
XPO INC COM 983793100   220,580 2,078 SH   DFND 1 2,078 0 0
XYLEM INC COM 98419M100   2,049,098 15,108 SH   DFND 1 15,108 0 0
XYLEM INC COM 98419M100   12,398,752 91,416 SH   DFND 4 91,416 0 0
YELP INC CL A 985817105   554,509 15,007 SH   DFND 4 15,007 0 0
YUM BRANDS INC COM 988498101   539,775 4,075 SH   DFND 1 4,075 0 0
YUM CHINA HLDGS INC COM 98850P109   1,668,228 54,093 SH   DFND 1 54,093 0 0
YUM CHINA HLDGS INC COM 98850P109   658,434 21,350 SH   DFND 2 21,350 0 0
YUM CHINA HLDGS INC COM 98850P109   2,220,480 72,000 SH Call DFND 1 72,000 0 0
YUM CHINA HLDGS INC COM 98850P109   2,220,480 72,000 SH Put DFND 1 72,000 0 0
ZAI LAB LTD ADR 98887Q104   399,751 23,067 SH   DFND 4 23,067 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,923,411 12,700 SH Call DFND 1 12,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   989,452 21,329 SH   DFND 1 21,329 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   14,702,151 316,925 SH   DFND 4 316,925 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   9,278,000 200,000 SH Put DFND 1 200,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   1,571,551 33,877 SH   DFND 4 0 0 33,877
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   2,437,290 52,539 SH   DFND 4 0 0 52,539
ZIMMER BIOMET HOLDINGS INC COM 98956P102   322,985 2,976 SH   DFND 1 2,976 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,778,105 117,738 SH   DFND 4 117,738 0 0
ZOETIS INC CL A 98978V103   1,244,378 7,178 SH   DFND 1 7,178 0 0
ZOETIS INC CL A 98978V103   7,363,293 42,474 SH   DFND 4 42,474 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,433,064 41,106 SH   DFND 1 41,106 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   421,966 7,129 SH   DFND 4 7,129 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,277,250 275,000 SH Call DFND 1 275,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,959,500 50,000 SH Put DFND 1 50,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,671,982 209,239 SH   DFND 1 209,239 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   211,011 16,524 SH   DFND 4 16,524 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   41,711,928 3,266,400 SH Call DFND 1 3,266,400 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,192,500 250,000 SH Put DFND 1 250,000 0 0
ZSCALER INC COM 98980G102   1,181,584 6,148 SH   DFND 1 6,148 0 0
ZSCALER INC COM 98980G102   125,500,070 653,000 SH   DFND 4 653,000 0 0
ZSCALER INC COM 98980G102   3,267,230 17,000 SH Call DFND 4 17,000 0 0
ZSCALER INC COM 98980G102   960,950 5,000 SH Put DFND 1 5,000 0 0
ZSCALER INC COM 98980G102   3,267,230 17,000 SH Put DFND 4 17,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,702,982 19,267 SH   DFND 1 0 0 19,267
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   60,565,544 315,134 SH   DFND 4 0 0 315,134
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   5,507,471 265,420 SH   DFND 1 0 0 265,420
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   456,936 22,021 SH   DFND 2 22,021 0 0
ZUORA INC COM CL A 98983V106   248,459 25,021 SH   DFND 1 25,021 0 0