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
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3   55,631 50,000 PRN   DFND 1 50,000 0 0
3M CO COM 88579Y101   556,363 2,801 SH   DFND 1,4,5 2,801 0 0
8X8 INC NEW COM 282914100   557,726 20,091 SH   DFND 1 20,091 0 0
908 DEVICES INC COM 65443P102   274,117 7,074 SH   DFND 1 7,074 0 0
ABBOTT LABS COM 002824100   15,482,799 133,553 SH   DFND 1,4,5 133,553 0 0
ABBOTT LABS COM 002824100   12,647,963 109,100 SH Put DFND 1 109,100 0 0
ABBVIE INC COM 00287Y109   221,792 1,969 SH   DFND 1,4 1,969 0 0
ABBVIE INC COM 00287Y109   11,264 100 SH Call DFND 1 100 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   830,306 84,295 SH   DFND 1 84,295 0 0
ABIOMED INC COM 003654100   1,563,671 5,010 SH   DFND 1 5,010 0 0
ABM INDS INC COM 000957100   619,925 13,978 SH   DFND 1 13,978 0 0
ACCELERON PHARMA INC COM 00434H108   316,109 2,519 SH   DFND 1 2,519 0 0
ACCELERON PHARMA INC COM 00434H108   1,254,900 10,000 SH Put DFND 1 10,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104   179,016 89,508 SH   DFND 1 89,508 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112   260,992 23,662 SH   DFND 1 23,662 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   703,506 40,063 SH   DFND 1 40,063 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0   2,217,143 3,000,000 PRN   DFND 1 3,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,572,948 16,481 SH   DFND 1,4 16,481 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   203,217 347 SH   DFND 1,4 347 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,029,180 39,140 SH   DFND 1 39,140 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,147,390 27,000 SH Put DFND 1 27,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   32,947,544 350,767 SH   DFND 1,5 350,767 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,631,458 70,600 SH Call DFND 1 70,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,207,267 161,900 SH Put DFND 1 161,900 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110   109,759 44,080 SH   DFND 1 44,080 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112   94,609 98,551 SH   DFND 1 98,551 0 0
AECOM COM 00766T100   146,522 2,314 SH   DFND 1 2,314 0 0
AECOM COM 00766T100   379,920 6,000 SH Put DFND 1 6,000 0 0
AEMETIS INC COM NEW 00770K202   22,340 2,000 SH   DFND 1 2,000 0 0
AEMETIS INC COM NEW 00770K202   89,360 8,000 SH Call DFND 1 8,000 0 0
AERCAP HOLDINGS NV SHS N00985106   1,042,380 20,355 SH   DFND 1 20,355 0 0
AERCAP HOLDINGS NV SHS N00985106   2,048,400 40,000 SH Put DFND 1 40,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,014,090 21,000 SH   DFND 5 21,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1   87,962 46,000 PRN   DFND 1 46,000 0 0
AES CORP COM 00130H105   5,141,709 197,227 SH   DFND 1,4 197,227 0 0
AFC GAMMA INC COM 00109K105   3,919,638 189,813 SH   DFND 1 189,813 0 0
AFLAC INC COM 001055102   8,050,342 150,025 SH   DFND 1 150,025 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   995,648 6,736 SH   DFND 1 6,736 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,641,777 51,700 SH Put DFND 1 51,700 0 0
AGILON HEALTH INC COM 00857U107   112,257 2,767 SH   DFND 1 2,767 0 0
AGILON HEALTH INC COM 00857U107   1,014,250 25,000 SH Call DFND 1 25,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   296,657 5,383 SH   DFND 1 5,383 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   567,633 10,300 SH Put DFND 1 10,300 0 0
AGNC INVT CORP COM 00123Q104   505,906 29,953 SH   DFND 1 29,953 0 0
AGREE RLTY CORP COM 008492100   266,240,730 3,777,000 SH   DFND 1 3,777,000 0 0
AIR PRODS & CHEMS INC COM 009158106   12,249,414 42,580 SH   DFND 1 42,580 0 0
AJAX I *W EXP 10/27/202 G0190X126   374,000 200,000 SH   DFND 1 200,000 0 0
AJAX I COM G0190X100   7,961,387 799,336 SH   DFND 1 799,336 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   13,128,810 112,597 SH   DFND 1,5 112,597 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   4,429,344 3,374,000 PRN   DFND 1 3,374,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   679,800 60,000 SH   DFND 1 60,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   10,563,325 57,500 SH   DFND 1,5 57,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,379,947 45,771 SH   DFND 5 45,771 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   28,347,500 125,000 SH Call DFND 5 125,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   118,651,296 523,200 SH Put DFND 5 523,200 0 0
ALIGN TECHNOLOGY INC COM 016255101   782,080 1,280 SH   DFND 1 1,280 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,055,000 5,000 SH Put DFND 1 5,000 0 0
ALKERMES PLC SHS G01767105   6,622,852 270,100 SH   DFND 1,5 270,100 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   11,886,356 570,089 SH   DFND 1,5 570,089 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   12,829,005 615,300 SH Call DFND 1 615,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   4,627,500 250,000 SH Put DFND 1 250,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5   30,014,269 20,132,000 PRN   DFND 1 20,132,000 0 0
ALLY FINL INC COM 02005N100   11,329,280 227,313 SH   DFND 1,4,5 227,313 0 0
ALLY FINL INC COM 02005N100   14,952,000 300,000 SH Call DFND 1 300,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,803,861 16,540 SH   DFND 1 16,540 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,390,400 20,000 SH Put DFND 1 20,000 0 0
ALPHABET INC CAP STK CL A 02079K305   4,160,811 1,704 SH   DFND 1,4 1,704 0 0
ALPHABET INC CAP STK CL C 02079K107   6,303,395 2,515 SH   DFND 1 2,515 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   562,790 15,457 SH   DFND 4 15,457 0 0
ALTERYX INC COM CL A 02156B103   3,409,317 39,634 SH   DFND 5 39,634 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   644,878 670,000 PRN   DFND 1 670,000 0 0
ALTICE USA INC CL A 02156K103   19,335,496 566,359 SH   DFND 1,4 566,359 0 0
ALTRIA GROUP INC COM 02209S103   55,137 1,156 SH   DFND 1,4 1,156 0 0
ALTRIA GROUP INC COM 02209S103   3,576,000 75,000 SH Call DFND 1 75,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101   2,714,112 273,876 SH   DFND 4 273,876 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   295,514 67,469 SH   DFND 1 67,469 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   328,500 75,000 SH Put DFND 1 75,000 0 0
AMAZON COM INC COM 023135106   12,714,833 3,696 SH   DFND 1,4 3,696 0 0
AMCOR PLC ORD G0250X107   751,810 65,603 SH   DFND 1 65,603 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,608,206 75,823 SH   DFND 1,5 75,823 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   10,895,577 513,700 SH Call DFND 1 513,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,687,410 221,000 SH Put DFND 1 221,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9   23,885,451 15,105,000 PRN   DFND 1 15,105,000 0 0
AMERICAN EXPRESS CO COM 025816109   262,220 1,587 SH   DFND 1,4 1,587 0 0
AMERICAN EXPRESS CO COM 025816109   826,150 5,000 SH Call DFND 1 5,000 0 0
AMERICAN EXPRESS CO COM 025816109   2,610,634 15,800 SH Put DFND 1 15,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,655,922 20,937 SH   DFND 1,4 20,937 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,080,560 4,000 SH Call DFND 1 4,000 0 0
AMERICAN VANGUARD CORP COM 030371108   1,062,857 60,700 SH   DFND 1 60,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,827,823 18,347 SH   DFND 1,4 18,347 0 0
AMGEN INC COM 031162100   48,558,169 199,213 SH   DFND 1,5 199,213 0 0
AMGEN INC COM 031162100   390,000 1,600 SH Call DFND 1 1,600 0 0
AMN HEALTHCARE SVCS INC COM 001744101   204,628 2,110 SH   DFND 1 2,110 0 0
AMPHENOL CORP NEW CL A 032095101   12,334,323 180,300 SH   DFND 1 180,300 0 0
AMYRIS INC COM NEW 03236M200   1,637,000 100,000 SH Call DFND 1 100,000 0 0
ANALOG DEVICES INC COM 032654105   6,084,654 35,343 SH   DFND 1,4,5 35,343 0 0
ANAPLAN INC COM 03272L108   5,332,612 100,049 SH   DFND 1 100,049 0 0
ANAPLAN INC COM 03272L108   266,500 5,000 SH Call DFND 1 5,000 0 0
ANAPLAN INC COM 03272L108   1,066,000 20,000 SH Put DFND 1 20,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   381,316 42,941 SH   DFND 1 42,941 0 0
ANTERO RESOURCES CORP COM 03674X106   10,533,926 700,860 SH   DFND 4 700,860 0 0
ANTHEM INC COM 036752103   19,001,423 49,768 SH   DFND 1 49,768 0 0
AON PLC SHS CL A G0403H108   18,873,261 79,047 SH   DFND 1,4,5 79,047 0 0
APA CORPORATION COM 03743Q108   8,389,477 387,863 SH   DFND 1,4 387,863 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   32,176,953 509,129 SH   DFND 1,5 509,129 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,967,520 78,600 SH Call DFND 1 78,600 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,766,720 59,600 SH Put DFND 1 59,600 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114   70,210 59,000 SH   DFND 1 59,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106   489,000 50,000 SH   DFND 1 50,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   389,600 40,000 SH   DFND 1 40,000 0 0
APPFOLIO INC COM CL A 03783C100   4,125,864 29,220 SH   DFND 1 29,220 0 0
APPHARVEST INC COM 03783T103   604,768 37,798 SH   DFND 1,4 37,798 0 0
APPLE INC COM 037833100   7,732,685 56,459 SH   DFND 1,4 56,459 0 0
APPLE INC COM 037833100   451,968 3,300 SH Call DFND 1 3,300 0 0
APPLE INC COM 037833100   10,272,000 75,000 SH Put DFND 1 75,000 0 0
APTARGROUP INC COM 038336103   634,766 4,507 SH   DFND 1 4,507 0 0
APTIV PLC SHS G6095L109   6,452,732 41,014 SH   DFND 1,4 41,014 0 0
ARCH RESOURCES INC CL A 03940R107   17,930,125 314,674 SH   DFND 5 314,674 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,038,121 50,134 SH   DFND 1 50,134 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,030,000 50,000 SH Put DFND 1 50,000 0 0
ARES CAPITAL CORP COM 04010L103   1,788,346 91,289 SH   DFND 4 91,289 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   36,337,184 701,084 SH   DFND 5 701,084 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   185 2 SH   DFND 1 2 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   370,000 4,000 SH Put DFND 1 4,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   24,573,562 187,900 SH   DFND 1,4 187,900 0 0
ARK ETF TR INNOVATION ETF 00214Q104   9,115,366 69,700 SH Call DFND 1 69,700 0 0
ARK ETF TR INNOVATION ETF 00214Q104   124,581,028 952,600 SH Put DFND 1 952,600 0 0
ARRIVAL GROUP *W EXP 03/24/202 L0423Q116   220,595 51,300 SH   DFND 1 51,300 0 0
ARRIVAL GROUP SHS L0423Q108   11,126 710 SH   DFND 1 710 0 0
ARRIVAL GROUP SHS L0423Q108   470,000 30,000 SH Put DFND 1 30,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,317,935 40,062 SH   DFND 1,5 40,062 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   7,359,451 84,108 SH   DFND 1,4 84,108 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,316,032 4,800 SH   DFND 1 4,800 0 0
ASPEN AEROGELS INC COM 04523Y105   2,094,400 70,000 SH   DFND 1 70,000 0 0
ASPEN AEROGELS INC COM 04523Y105   4,787,200 160,000 SH Call DFND 1 160,000 0 0
ASPEN AEROGELS INC COM 04523Y105   4,488,000 150,000 SH Put DFND 1 150,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,188,000 120,000 SH Call DFND 1 120,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,438,260 57,400 SH Put DFND 1 57,400 0 0
AT&T INC COM 00206R102   1,090,877 37,904 SH   DFND 1,4 37,904 0 0
AT&T INC COM 00206R102   69,072 2,400 SH Call DFND 1 2,400 0 0
ATHENE HOLDING LTD CL A G0684D107   2,700,000 40,000 SH   DFND 5 40,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   4,179,137 112,282 SH   DFND 1,4 112,282 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8   17,969 16,000 PRN   DFND 1 16,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204   1,004,000 100,000 SH   DFND 1 100,000 0 0
ATLASSIAN CORP PLC CL A G06242104   291,793 1,136 SH   DFND 1 1,136 0 0
ATMOS ENERGY CORP COM 049560105   491,026 5,109 SH   DFND 1 5,109 0 0
ATOMERA INC COM 04965B100   240,128 11,200 SH Call DFND 1 11,200 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127   272,750 218,200 SH   DFND 1 218,200 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109   1,783,279 179,766 SH   DFND 1 179,766 0 0
AUTODESK INC COM 052769106   2,337,535 8,008 SH   DFND 1,5 8,008 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,938,730 9,761 SH   DFND 1,5 9,761 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   216,033 32,100 SH Call DFND 1 32,100 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   6,730 1,000 SH Put DFND 1 1,000 0 0
AVANTOR INC COM 05352A100   230,815 6,500 SH   DFND 1 6,500 0 0
AVAYA HLDGS CORP COM 05351X101   7,920,839 294,455 SH   DFND 1,5 294,455 0 0
AVAYA HLDGS CORP COM 05351X101   2,751,870 102,300 SH Call DFND 1 102,300 0 0
AVAYA HLDGS CORP COM 05351X101   2,152,000 80,000 SH Put DFND 1 80,000 0 0
AVIS BUDGET GROUP COM 053774105   5,110,674 65,614 SH   DFND 1,5 65,614 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   2,900,900 107,760 SH   DFND 1,4 107,760 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   31,520 4,000 SH   DFND 5 4,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   65,404 8,300 SH Call DFND 1 8,300 0 0
BAIDU INC SPON ADR REP A 056752108   13,865,200 68,000 SH   DFND 1 68,000 0 0
BAIDU INC SPON ADR REP A 056752108   7,462,740 36,600 SH Call DFND 1 36,600 0 0
BAIDU INC SPON ADR REP A 056752108   25,487,500 125,000 SH Put DFND 1 125,000 0 0
BALL CORP COM 058498106   1,621,696 20,016 SH   DFND 1,5 20,016 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   4,299,127 145,931 SH   DFND 1 145,931 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   19,741,146 670,100 SH Call DFND 1 670,100 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   15,702,180 533,000 SH Put DFND 1 533,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   707,146 41,402 SH   DFND 4 41,402 0 0
BARRICK GOLD CORP COM 067901108   3,110,396 150,406 SH   DFND 1 150,406 0 0
BARRICK GOLD CORP COM 067901108   14,993,000 725,000 SH Put DFND 1 725,000 0 0
BATTALION OIL CORP COM 07134L107   6,700,000 500,000 SH   DFND 5 500,000 0 0
BAUSCH HEALTH COS INC COM 071734107   18,032 615 SH   DFND 1 615 0 0
BAUSCH HEALTH COS INC COM 071734107   1,172,800 40,000 SH Put DFND 1 40,000 0 0
BAXTER INTL INC COM 071813109   1,901,169 23,617 SH   DFND 1,5 23,617 0 0
BECTON DICKINSON & CO COM 075887109   1,138,613 4,682 SH   DFND 1,4,5 4,682 0 0
BED BATH & BEYOND INC COM 075896100   2,437,594 73,223 SH   DFND 1,5 73,223 0 0
BED BATH & BEYOND INC COM 075896100   3,329,000 100,000 SH Call DFND 1 100,000 0 0
BENEFITFOCUS INC COM 08180D106   1,409,817 99,987 SH   DFND 1 99,987 0 0
BENTLEY SYS INC COM CL B 08265T208   9,480,488 146,349 SH   DFND 1,5 146,349 0 0
BERKELEY LTS INC COM 084310101   1,523,540 34,000 SH Call DFND 1 34,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,200,264 33,104 SH   DFND 1,4 33,104 0 0
BEYOND MEAT INC COM 08862E109   1,517,416 9,635 SH   DFND 4 9,635 0 0
BIG LOTS INC COM 089302103   874,632 13,250 SH   DFND 1 13,250 0 0
BILIBILI INC SPONS ADS REP Z 090040106   2,741,400 22,500 SH Call DFND 1 22,500 0 0
BILIBILI INC SPONS ADS REP Z 090040106   6,189,472 50,800 SH Put DFND 1 50,800 0 0
BILL COM HLDGS INC COM 090043100   3,846,780 21,000 SH   DFND 5 21,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106   179,000 50,000 SH   DFND 5 50,000 0 0
BIOGEN INC COM 09062X103   5,769,897 16,663 SH   DFND 1 16,663 0 0
BIOGEN INC COM 09062X103   4,847,780 14,000 SH Call DFND 1 14,000 0 0
BIOGEN INC COM 09062X103   18,248,429 52,700 SH Put DFND 1 52,700 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   2,330 24 SH   DFND 1 24 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   1,456,000 15,000 SH Call DFND 1 15,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   853,258 10,226 SH   DFND 1 10,226 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,302,944 27,600 SH Call DFND 1 27,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,251,600 15,000 SH Put DFND 1 15,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   158,584 3,333 SH   DFND 1 3,333 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   12,370,800 260,000 SH Put DFND 1 260,000 0 0
BK OF AMERICA CORP COM 060505104   15,830,754 383,962 SH   DFND 1,4,5 383,962 0 0
BK OF AMERICA CORP COM 060505104   22,763,083 552,100 SH Call DFND 1 552,100 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   406,443 251,000 PRN   DFND 1 251,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   2,183,398 140,051 SH   DFND 4 140,051 0 0
BLACKROCK INC COM 09247X101   1,315,955 1,504 SH   DFND 1 1,504 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,418,475 142,096 SH   DFND 4 142,096 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   3,550,862 137,737 SH   DFND 4 137,737 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,533,008 94,269 SH   DFND 1,5 94,269 0 0
BLOOMIN BRANDS INC COM 094235108   7,853,068 289,354 SH   DFND 1 289,354 0 0
BLOOMIN BRANDS INC COM 094235108   271,400 10,000 SH Put DFND 1 10,000 0 0
BOEING CO COM 097023105   5,312,722 22,177 SH   DFND 1,4 22,177 0 0
BOEING CO COM 097023105   2,395,600 10,000 SH Call DFND 1 10,000 0 0
BOEING CO COM 097023105   4,671,420 19,500 SH Put DFND 1 19,500 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   252,594 178,000 PRN   DFND 1 178,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   301,111 3,535 SH   DFND 1,4 3,535 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105   1,991,250 135,000 SH   DFND 5 135,000 0 0
BOSTON PROPERTIES INC COM 101121101   1,492,420 13,024 SH   DFND 1 13,024 0 0
BOSTON PROPERTIES INC COM 101121101   5,374,271 46,900 SH Put DFND 1 46,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,861,228 90,300 SH   DFND 1,4,5 90,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,582,704 60,400 SH Put DFND 1 60,400 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114   249,000 75,000 SH   DFND 1 75,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   13,433,389 220,364 SH   DFND 1,5 220,364 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119   32,766 41,476 SH   DFND 1 41,476 0 0
BRINKER INTL INC COM 109641100   160,810 2,600 SH   DFND 1,5 2,600 0 0
BRINKER INTL INC COM 109641100   927,750 15,000 SH Call DFND 1 15,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   963,144 14,414 SH   DFND 1,4 14,414 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,672,800 40,000 SH Call DFND 1 40,000 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103   755,600 40,000 SH   DFND 5 40,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107   2,577,105 135,995 SH   DFND 5 135,995 0 0
BROWN & BROWN INC COM 115236101   349,183 6,571 SH   DFND 1 6,571 0 0
BROWN FORMAN CORP CL B 115637209   933,229 12,453 SH   DFND 1,4,5 12,453 0 0
BUMBLE INC COM CL A 12047B105   1,152,000 20,000 SH   DFND 1 20,000 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124   82,818 87,177 SH   DFND 1 87,177 0 0
BURLINGTON STORES INC COM 122017106   3,269,486 10,154 SH   DFND 1 10,154 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   77,357 60,435 SH   DFND 1 60,435 0 0
CABOT OIL & GAS CORP COM 127097103   1,047,600 60,000 SH   DFND 1 60,000 0 0
CABOT OIL & GAS CORP COM 127097103   2,341,386 134,100 SH Call DFND 1 134,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,058,493 39,118 SH   DFND 1,5 39,118 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,658,375 44,900 SH Call DFND 1 44,900 0 0
CALAMP CORP COM 128126109   2,991,808 235,205 SH   DFND 5 235,205 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1   59,753 65,000 PRN   DFND 1 65,000 0 0
CALLAWAY GOLF CO COM 131193104   123,249 3,654 SH   DFND 1,5 3,654 0 0
CALLAWAY GOLF CO COM 131193104   2,529,750 75,000 SH Call DFND 1 75,000 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4   406,858 200,000 PRN   DFND 1 200,000 0 0
CALLON PETE CO DEL COM 13123X508   11,163,015 193,500 SH   DFND 5 193,500 0 0
CALLON PETE CO DEL COM 13123X508   11,249,550 195,000 SH Call DFND 1 195,000 0 0
CAMECO CORP COM 13321L108   294,298 15,344 SH   DFND 1,5 15,344 0 0
CAMECO CORP COM 13321L108   911,050 47,500 SH Call DFND 1 47,500 0 0
CAMECO CORP COM 13321L108   1,442,336 75,200 SH Put DFND 1 75,200 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   643,502 15,699 SH   DFND 1 15,699 0 0
CANAAN INC SPONSORED ADS 134748102   90,049 11,049 SH   DFND 1,5 11,049 0 0
CANAAN INC SPONSORED ADS 134748102   97,800 12,000 SH Call DFND 1 12,000 0 0
CANAAN INC SPONSORED ADS 134748102   97,800 12,000 SH Put DFND 1 12,000 0 0
CANADIAN NAT RES LTD COM 136385101   10,648,113 293,533 SH   DFND 1,4 293,533 0 0
CANADIAN SOLAR INC COM 136635109   5,231,124 116,662 SH   DFND 1,4 116,662 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100   498,500 50,000 SH   DFND 1 50,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,077,762 71,302 SH   DFND 1,5 71,302 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,003,000 70,000 SH Call DFND 1 70,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   955,360 22,400 SH   DFND 1 22,400 0 0
CARDLYTICS INC COM 14161W105   9,007,968 70,968 SH   DFND 5 70,968 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   225,000 244,565 SH   DFND 1 244,565 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,717,043 178,947 SH   DFND 1,5 178,947 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   14,234,400 540,000 SH Call DFND 1 540,000 0 0
CARPARTS COM INC COM 14427M107   5,322,104 261,400 SH   DFND 5 261,400 0 0
CARVANA CO CL A 146869102   2,024,609 6,708 SH   DFND 1,5 6,708 0 0
CARVANA CO CL A 146869102   14,457,178 47,900 SH Call DFND 1 47,900 0 0
CASEYS GEN STORES INC COM 147528103   253,226 1,301 SH   DFND 1,4 1,301 0 0
CASSAVA SCIENCES INC COM 14817C107   1,013,746 11,865 SH   DFND 1 11,865 0 0
CASSAVA SCIENCES INC COM 14817C107   2,349,600 27,500 SH Call DFND 1 27,500 0 0
CASSAVA SCIENCES INC COM 14817C107   1,281,600 15,000 SH Put DFND 1 15,000 0 0
CATERPILLAR INC COM 149123101   4,807,446 22,090 SH   DFND 1,4,5 22,090 0 0
CATERPILLAR INC COM 149123101   2,176,300 10,000 SH Call DFND 1 10,000 0 0
CATERPILLAR INC COM 149123101   1,741,040 8,000 SH Put DFND 1 8,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   452,390 3,800 SH   DFND 1 3,800 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111   162,033 119,142 SH   DFND 1 119,142 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103   494,500 50,000 SH   DFND 1 50,000 0 0
CELANESE CORP DEL COM 150870103   3,127,811 20,632 SH   DFND 1 20,632 0 0
CELCUITY INC COM 15102K100   4,660,656 194,194 SH   DFND 1 194,194 0 0
CENTENE CORP DEL COM 15135B101   6,694,025 91,787 SH   DFND 1,4 91,787 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120   62,705 44,950 SH   DFND 1 44,950 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104   1,780,020 179,800 SH   DFND 1 179,800 0 0
CENTURY CMNTYS INC COM 156504300   1,334,659 20,058 SH   DFND 1 20,058 0 0
CENTURY CMNTYS INC COM 156504300   1,330,800 20,000 SH Call DFND 1 20,000 0 0
CENTURY CMNTYS INC COM 156504300   2,834,604 42,600 SH Put DFND 1 42,600 0 0
CERNER CORP COM 156782104   7,071,605 90,476 SH   DFND 1,5 90,476 0 0
CERNER CORP COM 156782104   312,640 4,000 SH Call DFND 1 4,000 0 0
CF INDS HLDGS INC COM 125269100   731,877 14,225 SH   DFND 1,4,5 14,225 0 0
CF INDS HLDGS INC COM 125269100   668,850 13,000 SH Call DFND 1 13,000 0 0
CHAMPIONX CORPORATION COM 15872M104   1,923,750 75,000 SH   DFND 1 75,000 0 0
CHAMPIONX CORPORATION COM 15872M104   1,159,380 45,200 SH Call DFND 1 45,200 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,659,036 15,298 SH   DFND 1 15,298 0 0
CHARLES RIV LABS INTL INC COM 159864107   9,617,920 26,000 SH Put DFND 1 26,000 0 0
CHATHAM LODGING TR COM 16208T102   102,960 8,000 SH   DFND 5 8,000 0 0
CHATHAM LODGING TR COM 16208T102   346,203 26,900 SH Call DFND 1 26,900 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   3,454,603 3,501,000 PRN   DFND 1 3,501,000 0 0
CHEFS WHSE INC COM 163086101   828 26 SH   DFND 1 26 0 0
CHEFS WHSE INC COM 163086101   6,366,000 200,000 SH Call DFND 1 200,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   13,841,591 13,212,000 PRN   DFND 1 13,212,000 0 0
CHEGG INC COM 163092109   53,038,226 638,169 SH   DFND 1,5 638,169 0 0
CHEGG INC COM 163092109   24,575,627 295,700 SH Call DFND 5 295,700 0 0
CHEMOCENTRYX INC COM 16383L106   666,742 49,794 SH   DFND 1 49,794 0 0
CHEMOCENTRYX INC COM 16383L106   37,492 2,800 SH Call DFND 1 2,800 0 0
CHEMOCENTRYX INC COM 16383L106   2,008,500 150,000 SH Put DFND 1 150,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   217,129 4,182 SH   DFND 1 4,182 0 0
CHEVRON CORP NEW COM 166764100   5,873,080 56,073 SH   DFND 1,4,5 56,073 0 0
CHEVRON CORP NEW COM 166764100   1,047,400 10,000 SH Call DFND 1 10,000 0 0
CHEVRON CORP NEW COM 166764100   7,698,390 73,500 SH Put DFND 1 73,500 0 0
CHEWY INC CL A 16679L109   416,006 5,219 SH   DFND 1,5 5,219 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,888,315 1,218 SH   DFND 1,4,5 1,218 0 0
CHUBB LIMITED COM H1467J104   69,618 438 SH   DFND 1,4 438 0 0
CHUBB LIMITED COM H1467J104   175,000 1,100 SH Call DFND 1 1,100 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110   1,272,000 80,000 SH   DFND 1 80,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102   1,809,896 62,800 SH Call DFND 1 62,800 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   500,500 50,000 SH   DFND 1 50,000 0 0
CIENA CORP COM NEW 171779309   2,165,119 38,058 SH   DFND 1 38,058 0 0
CIENA CORP COM NEW 171779309   14,222,500 250,000 SH Put DFND 1 250,000 0 0
CISCO SYS INC COM 17275R102   3,124,774 58,958 SH   DFND 4,5 58,958 0 0
CISCO SYS INC COM 17275R102   42,400 800 SH Call DFND 1 800 0 0
CISCO SYS INC COM 17275R102   29,150,000 550,000 SH Put DFND 1 550,000 0 0
CIT GROUP INC COM NEW 125581801   27,146,090 526,189 SH   DFND 1,4,5 526,189 0 0
CITIGROUP INC COM NEW 172967424   917,983 12,975 SH   DFND 1,4 12,975 0 0
CITIGROUP INC COM NEW 172967424   18,126,150 256,200 SH Put DFND 1 256,200 0 0
CITRIX SYS INC COM 177376100   3,812,213 32,508 SH   DFND 1 32,508 0 0
CLARIVATE PLC ORD SHS G21810109   1,383,162 50,242 SH   DFND 1 50,242 0 0
CLARIVATE PLC ORD SHS G21810109   1,377,000 50,000 SH Put DFND 1 50,000 0 0
CLEARWAY ENERGY INC CL A 18539C105   4,720,780 187,184 SH   DFND 4 187,184 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   18,321,796 849,805 SH   DFND 1,5 849,805 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   37,600,640 1,744,000 SH Call DFND 1 1,744,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   48,218,940 2,236,500 SH Put DFND 1 2,236,500 0 0
CLOROX CO DEL COM 189054109   6,316,100 35,107 SH   DFND 1,5 35,107 0 0
CLOROX CO DEL COM 189054109   1,799,100 10,000 SH Call DFND 1 10,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,438 183 SH   DFND 1 183 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   333,000 25,000 SH Call DFND 1 25,000 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117   663,978 144,343 SH   DFND 1 144,343 0 0
CM LIFE SCIENCES INC COM CL A 18978W109   12,973,247 925,755 SH   DFND 1 925,755 0 0
CM LIFE SCIENCES INC COM CL A 18978W109   525,375 37,500 SH Call DFND 1 37,500 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208   1,635,273 99,925 SH   DFND 1 99,925 0 0
CME GROUP INC COM 12572Q105   906,867 4,264 SH   DFND 1,4 4,264 0 0
CNX RES CORP COM 12653C108   1,605,815 117,556 SH   DFND 1,5 117,556 0 0
CNX RES CORP COM 12653C108   1,844,100 135,000 SH Call DFND 1 135,000 0 0
COCA COLA CO COM 191216100   1,244,257 22,995 SH   DFND 1,4,5 22,995 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,165,612 53,365 SH   DFND 1,4 53,365 0 0
CODEXIS INC COM 192005106   793,893 35,035 SH   DFND 1 35,035 0 0
COEUR MNG INC COM NEW 192108504   453,128 51,028 SH   DFND 1 51,028 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,109,545 16,020 SH   DFND 1,5 16,020 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,385,200 20,000 SH Call DFND 1 20,000 0 0
COHERENT INC COM 192479103   3,172,873 12,003 SH   DFND 1,5 12,003 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,525,242 110,285 SH   DFND 5 110,285 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113   28,416 24,287 SH   DFND 1 24,287 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105   6,627,080 672,800 SH   DFND 1 672,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,894,855 31,168 SH   DFND 1,4 31,168 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,952,550 23,500 SH Call DFND 1 23,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   13,298,250 52,500 SH Put DFND 1 52,500 0 0
COLGATE PALMOLIVE CO COM 194162103   8,597,394 105,684 SH   DFND 1,4 105,684 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115   6,517,441 659,660 SH   DFND 1 659,660 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   455,836 418,000 PRN   DFND 1 418,000 0 0
COMCAST CORP NEW CL A 20030N101   584,400 10,249 SH   DFND 1,4 10,249 0 0
COMCAST CORP NEW CL A 20030N101   25,151,522 441,100 SH Call DFND 1 441,100 0 0
COMCAST CORP NEW CL A 20030N101   40,700,876 713,800 SH Put DFND 1 713,800 0 0
COMSCORE INC COM 20564W105   8,206,205 1,641,241 SH   DFND 5 1,641,241 0 0
COMSTOCK RES INC COM 205768302   1,334,000 200,000 SH   DFND 1 200,000 0 0
COMSTOCK RES INC COM 205768302   1,334,000 200,000 SH Call DFND 1 200,000 0 0
COMSTOCK RES INC COM 205768302   4,335,500 650,000 SH Put DFND 1 650,000 0 0
CONAGRA BRANDS INC COM 205887102   571,239 15,702 SH   DFND 1 15,702 0 0
CONMED CORP COM 207410101   17,082,411 124,299 SH   DFND 1,5 124,299 0 0
CONMED CORP COM 207410101   755,865 5,500 SH Put DFND 1 5,500 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   1,807,894 1,118,000 PRN   DFND 1 1,118,000 0 0
CONOCOPHILLIPS COM 20825C104   795,476 13,062 SH   DFND 1,4 13,062 0 0
CONSONANCE HFW ACQUISITION C *W EXP 10/28/202 G2445M111   63,820 41,174 SH   DFND 1 41,174 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,061,039 8,812 SH   DFND 1 8,812 0 0
CONTEXTLOGIC INC COM CL A 21077C107   131,700 10,000 SH Call DFND 1 10,000 0 0
CONX CORP *W EXP 10/30/202 212873111   409,917 303,642 SH   DFND 1 303,642 0 0
COPART INC COM 217204106   518,883 3,936 SH   DFND 1 3,936 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,062,600 48,300 SH   DFND 1,5 48,300 0 0
CORE-MARK HLDG CO INC COM 218681104   1,563,107 34,728 SH   DFND 1,5 34,728 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109   2,908,800 160,000 SH Call DFND 1 160,000 0 0
CORTEXYME INC COM 22053A107   2,571,613 48,521 SH   DFND 1,5 48,521 0 0
CORTEXYME INC COM 22053A107   784,400 14,800 SH Call DFND 1 14,800 0 0
CORTEXYME INC COM 22053A107   259,700 4,900 SH Put DFND 1 4,900 0 0
COSTAR GROUP INC COM 22160N109   236,451 2,855 SH   DFND 1 2,855 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,332,333 8,422 SH   DFND 1,4 8,422 0 0
COUPA SOFTWARE INC COM 22266L106   30,617,593 116,812 SH   DFND 5 116,812 0 0
COUPA SOFTWARE INC COM 22266L106   52,998,642 202,200 SH Call DFND 5 202,200 0 0
COUPANG INC CL A 22266T109   12,007,526 287,124 SH   DFND 1 287,124 0 0
COUPANG INC CL A 22266T109   55,198,218 1,319,900 SH Call DFND 1 1,319,900 0 0
COUPANG INC CL A 22266T109   36,993,972 884,600 SH Put DFND 1 884,600 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   687,073 4,628 SH   DFND 1 4,628 0 0
CREE INC COM 225447101   526,374 5,375 SH   DFND 1,5 5,375 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,924,121 51,427 SH   DFND 4,5 51,427 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   18,245,106 72,600 SH Call DFND 1 72,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,338,252 29,200 SH Put DFND 1 29,200 0 0
CROWN HLDGS INC COM 228368106   9,078,190 88,819 SH   DFND 1 88,819 0 0
CROWN HLDGS INC COM 228368106   3,066,300 30,000 SH Put DFND 1 30,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116   21,082 19,889 SH   DFND 1 19,889 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207   201,000 20,000 SH   DFND 1 20,000 0 0
CSG SYS INTL INC COM 126349109   235,900 5,000 SH   DFND 1 5,000 0 0
CSX CORP COM 126408103   3,011,003 93,860 SH   DFND 1,5 93,860 0 0
CSX CORP COM 126408103   481,200 15,000 SH Call DFND 1 15,000 0 0
CUMMINS INC COM 231021106   2,906,703 11,922 SH   DFND 1,5 11,922 0 0
CUMMINS INC COM 231021106   48,762 200 SH Call DFND 1 200 0 0
CUREVAC N V COM N2451R105   298,329 4,060 SH   DFND 1 4,060 0 0
CUREVAC N V COM N2451R105   3,762,000 51,200 SH Call DFND 1 51,200 0 0
CUREVAC N V COM N2451R105   4,703,000 64,000 SH Put DFND 1 64,000 0 0
CUTERA INC COM 232109108   1,442,266 29,416 SH   DFND 5 29,416 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,249,799 32,623 SH   DFND 1,5 32,623 0 0
CYRUSONE INC COM 23283R100   111,700,937 1,561,814 SH   DFND 1 1,561,814 0 0
CYRUSONE INC COM 23283R100   536,400 7,500 SH Call DFND 1 7,500 0 0
D R HORTON INC COM 23331A109   2,123,695 23,500 SH   DFND 5 23,500 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128   83,000 50,000 SH   DFND 1 50,000 0 0
DANAHER CORPORATION COM 235851102   5,148,323 19,185 SH   DFND 1,4,5 19,185 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   15,521,656 619,627 SH   DFND 1,4 619,627 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,252,500 50,000 SH Call DFND 1 50,000 0 0
DARDEN RESTAURANTS INC COM 237194105   3,446,532 23,608 SH   DFND 1 23,608 0 0
DARLING INGREDIENTS INC COM 237266101   5,205,668 77,121 SH   DFND 1,4 77,121 0 0
DATADOG INC CL A COM 23804L103   4,124,066 39,624 SH   DFND 1,5 39,624 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   355,371 8,753 SH   DFND 1 8,753 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,772,980 68,300 SH Call DFND 1 68,300 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   406,000 10,000 SH Put DFND 1 10,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432   28,766,183 713,624 SH   DFND 1 713,624 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113   48,333 33,333 SH   DFND 1 33,333 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,719,132 46,958 SH   DFND 1 46,958 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,269,820 62,000 SH Call DFND 1 62,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,680,399 45,900 SH Put DFND 1 45,900 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   123,305 135,500 SH   DFND 1 135,500 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   2,623,280 271,000 SH   DFND 1 271,000 0 0
DEERE & CO COM 244199105   898,353 2,547 SH   DFND 1,5 2,547 0 0
DEERE & CO COM 244199105   4,585,230 13,000 SH Call DFND 1 13,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   120,911 2,795 SH   DFND 1,4 2,795 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,042,890 301,500 SH Call DFND 1 301,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   15,898,050 367,500 SH Put DFND 1 367,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   17,889,150 612,852 SH   DFND 1,4,5 612,852 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,276,820 78,000 SH Call DFND 1 78,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,254,200 180,000 SH Put DFND 1 180,000 0 0
DEXCOM INC COM 252131107   4,568,900 10,700 SH   DFND 1,5 10,700 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118   68,612 39,660 SH   DFND 1 39,660 0 0
DICKS SPORTING GOODS INC COM 253393102   347,459 3,468 SH   DFND 1 3,468 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108   9,950,050 1,259,500 SH   DFND 5 1,259,500 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108   11,726,760 1,484,400 SH Call DFND 1 1,484,400 0 0
DINE BRANDS GLOBAL INC COM 254423106   318,087 3,564 SH   DFND 1,5 3,564 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,231,250 25,000 SH Call DFND 1 25,000 0 0
DISCOVER FINL SVCS COM 254709108   4,141,569 35,012 SH   DFND 1,5 35,012 0 0
DISCOVER FINL SVCS COM 254709108   6,505,950 55,000 SH Call DFND 1 55,000 0 0
DISCOVER FINL SVCS COM 254709108   6,505,950 55,000 SH Put DFND 1 55,000 0 0
DISCOVERY INC COM SER A 25470F104   6,069,424 197,830 SH   DFND 1,4 197,830 0 0
DISCOVERY INC COM SER A 25470F104   1,227,200 40,000 SH Call DFND 1 40,000 0 0
DISCOVERY INC COM SER A 25470F104   5,562,284 181,300 SH Put DFND 1 181,300 0 0
DISCOVERY INC COM SER C 25470F302   9,233,898 318,630 SH   DFND 1 318,630 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,929,200 94,000 SH Put DFND 1 94,000 0 0
DISNEY WALT CO COM 254687106   3,771,380 21,456 SH   DFND 1,4 21,456 0 0
DISNEY WALT CO COM 254687106   3,075,975 17,500 SH Call DFND 1 17,500 0 0
DISNEY WALT CO COM 254687106   7,312,032 41,600 SH Put DFND 1 41,600 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   89,230 97,000 SH   DFND 1 97,000 0 0
DOLLAR GEN CORP NEW COM 256677105   635,754 2,938 SH   DFND 4,5 2,938 0 0
DOLLAR TREE INC COM 256746108   1,990,000 20,000 SH   DFND 1 20,000 0 0
DOMINION ENERGY INC COM 25746U109   5,502,226 74,789 SH   DFND 1,4 74,789 0 0
DOMINOS PIZZA INC COM 25754A201   1,352,821 2,900 SH   DFND 5 2,900 0 0
DOMTAR CORP COM NEW 257559203   1,375,209 25,022 SH   DFND 1,5 25,022 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   6,717,573 398,669 SH   DFND 5 398,669 0 0
DOW INC COM 260557103   443,720 7,012 SH   DFND 1,4 7,012 0 0
DOW INC COM 260557103   8,340,304 131,800 SH Call DFND 1 131,800 0 0
DOW INC COM 260557103   5,695,200 90,000 SH Put DFND 1 90,000 0 0
DRAFTKINGS INC COM CL A 26142R104   2,608,500 50,000 SH   DFND 5 50,000 0 0
DRAFTKINGS INC COM CL A 26142R104   9,129,750 175,000 SH Put DFND 1 175,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105   213,080 21,097 SH   DFND 1 21,097 0 0
DROPBOX INC CL A 26210C104   12,824,161 423,100 SH   DFND 5 423,100 0 0
DROPBOX INC CL A 26210C104   412,216 13,600 SH Call DFND 1 13,600 0 0
DROPBOX INC CL A 26210C104   4,546,500 150,000 SH Put DFND 1 150,000 0 0
DSP GROUPS INC COM 23332B106   370,000 25,000 SH   DFND 1 25,000 0 0
DTE ENERGY CO COM 233331107   4,085,640 31,525 SH   DFND 1,5 31,525 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842   687,475 13,908 SH   DFND 4 13,908 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   736,838 34,480 SH   DFND 1 34,480 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   320,550 15,000 SH Call DFND 1 15,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,955 64 SH   DFND 1,4 64 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,407,451 31,100 SH Call DFND 1 31,100 0 0
DURECT CORP COM 266605104   1,386,564 850,653 SH   DFND 5 850,653 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   98,470 9,997 SH   DFND 1 9,997 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   98,500 10,000 SH Put DFND 1 10,000 0 0
E L F BEAUTY INC COM 26856L103   442,382 16,300 SH Call DFND 1 16,300 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   924,750 270,000 SH   DFND 1 270,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   4,001,922 350,431 SH   DFND 1 350,431 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,754,112 153,600 SH Call DFND 1 153,600 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   392,848 34,400 SH Put DFND 1 34,400 0 0
EARGO INC COM 270087109   283,361 7,100 SH Call DFND 1 7,100 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   7,699,660 365,259 SH   DFND 1,4 365,259 0 0
EATON CORP PLC SHS G29183103   4,784,584 32,289 SH   DFND 1,5 32,289 0 0
EBAY INC. COM 278642103   4,291,446 61,123 SH   DFND 1,5 61,123 0 0
ECOLAB INC COM 278865100   254,991 1,238 SH   DFND 1 1,238 0 0
EDITAS MEDICINE INC COM 28106W103   135,483 2,392 SH   DFND 1 2,392 0 0
EDITAS MEDICINE INC COM 28106W103   1,342,368 23,700 SH Put DFND 1 23,700 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   268,928 440,000 SH   DFND 1 440,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   644,413 6,222 SH   DFND 1,5 6,222 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,081,400 60,000 SH   DFND 5 60,000 0 0
ELECTRONIC ARTS INC COM 285512109   8,667,767 60,264 SH   DFND 1,4 60,264 0 0
ELEMENT SOLUTIONS INC COM 28618M106   233,800 10,000 SH Call DFND 1 10,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109   557,265 29,100 SH   DFND 1 29,100 0 0
EMAGIN CORP COM NEW 29076N206   41,092 11,808 SH   DFND 1 11,808 0 0
EMAGIN CORP COM NEW 29076N206   178,176 51,200 SH Call DFND 1 51,200 0 0
EMAGIN CORP COM NEW 29076N206   78,996 22,700 SH Put DFND 1 22,700 0 0
EMCORE CORP COM NEW 290846203   477,596 51,800 SH Call DFND 1 51,800 0 0
EMCORE CORP COM NEW 290846203   414,900 45,000 SH Put DFND 1 45,000 0 0
EMERSON ELEC CO COM 291011104   11,605,582 120,590 SH   DFND 1,4,5 120,590 0 0
EMERSON ELEC CO COM 291011104   3,127,800 32,500 SH Put DFND 1 32,500 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209   2,525,000 250,000 SH   DFND 4 250,000 0 0
ENDO INTL PLC SHS G30401106   6,079 1,299 SH   DFND 1 1,299 0 0
ENDO INTL PLC SHS G30401106   150,696 32,200 SH Put DFND 1 32,200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,525,790 35,500 SH   DFND 5 35,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,539 427 SH   DFND 1 427 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,429,307 698,900 SH Call DFND 1 698,900 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,857,696 739,200 SH Put DFND 1 739,200 0 0
ENPHASE ENERGY INC COM 29355A107   5,208,482 28,364 SH   DFND 1,4,5 28,364 0 0
ENPRO INDS INC COM 29355X107   817,129 8,411 SH   DFND 1 8,411 0 0
ENTEGRIS INC COM 29362U104   922,275 7,500 SH   DFND 1 7,500 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   1,212,287 979,000 PRN   DFND 1 979,000 0 0
EOG RES INC COM 26875P101   1,576,849 18,898 SH   DFND 1,5 18,898 0 0
EOG RES INC COM 26875P101   1,668,800 20,000 SH Call DFND 1 20,000 0 0
ERIE INDTY CO CL A 29530P102   966,750 5,000 SH   DFND 1 5,000 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201   2,197,597 38,433 SH   DFND 4 38,433 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   309,483 5,103 SH   DFND 4 5,103 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   423,253 17,504 SH   DFND 1,4 17,504 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,416,853 96,174 SH   DFND 4 96,174 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   60,438 25,000 PRN   DFND 1 25,000 0 0
EVERBRIDGE INC COM 29978A104   15,240,960 112,000 SH   DFND 5 112,000 0 0
EVERCORE INC CLASS A 29977A105   706,102 5,016 SH   DFND 1,5 5,016 0 0
EVERI HLDGS INC COM 30034T103   2,275,775 91,250 SH   DFND 5 91,250 0 0
EVERI HLDGS INC COM 30034T103   3,112,512 124,800 SH Call DFND 1 124,800 0 0
EVERTEC INC COM 30040P103   218,250 5,000 SH   DFND 1 5,000 0 0
EXACT SCIENCES CORP COM 30063P105   7,179,773 57,757 SH   DFND 1,4 57,757 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   6,820,937 5,504,000 PRN   DFND 1 5,504,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,293,312 974,000 PRN   DFND 1 974,000 0 0
EXELIXIS INC COM 30161Q104   842,875 46,261 SH   DFND 1,5 46,261 0 0
EXLSERVICE HOLDINGS INC COM 302081104   265,650 2,500 SH   DFND 1 2,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,556,064 9,505 SH   DFND 1 9,505 0 0
EXPEDITORS INTL WASH INC COM 302130109   776,437 6,133 SH   DFND 1 6,133 0 0
EXTRACTION OIL & GAS INC COM 30227M303   6,674,695 121,557 SH   DFND 4 121,557 0 0
EXXON MOBIL CORP COM 30231G102   1,196,501 18,968 SH   DFND 1,4 18,968 0 0
EXXON MOBIL CORP COM 30231G102   2,989,992 47,400 SH Call DFND 1 47,400 0 0
EXXON MOBIL CORP COM 30231G102   946,200 15,000 SH Put DFND 1 15,000 0 0
F N B CORP COM 302520101   138,158 11,205 SH   DFND 1 11,205 0 0
FACEBOOK INC CL A 30303M102   12,537,032 36,056 SH   DFND 1,4,5 36,056 0 0
FACEBOOK INC CL A 30303M102   163,875,723 471,300 SH Call DFND 1 471,300 0 0
FACEBOOK INC CL A 30303M102   46,940,850 135,000 SH Put DFND 1 135,000 0 0
FACTSET RESH SYS INC COM 303075105   269,495 803 SH   DFND 1 803 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208   478,786 2,521,251 SH   DFND 1 2,521,251 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111   144,881 102,029 SH   DFND 1 102,029 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   645,238 64,848 SH   DFND 1 64,848 0 0
FASTENAL CO COM 311900104   286,832 5,516 SH   DFND 1 5,516 0 0
FASTLY INC CL A 31188V100   238,400 4,000 SH   DFND 1 4,000 0 0
FASTLY INC CL A 31188V100   149,000 2,500 SH Call DFND 1 2,500 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206   55,339,391 472,300 SH   DFND 1,5 472,300 0 0
FEDERATED HERMES INC CL B 314211103   274,569 8,097 SH   DFND 1 8,097 0 0
FEDEX CORP COM 31428X106   3,492,848 11,708 SH   DFND 1 11,708 0 0
FEDEX CORP COM 31428X106   2,983,300 10,000 SH Call DFND 1 10,000 0 0
FERGUSON PLC NEW SHS G3421J106   22,480,137 162,048 SH   SOLE   162,048 0 0
FERRO CORP COM 315405100   1,147,977 53,221 SH   DFND 5 53,221 0 0
FERROGLOBE PLC SHS G33856108   1,224,000 200,000 SH   DFND 5 200,000 0 0
FERROGLOBE PLC SHS G33856108   1,224,000 200,000 SH Call DFND 1 200,000 0 0
FERROGLOBE PLC SHS G33856108   4,590,000 750,000 SH Put DFND 1 750,000 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106   4,742,565 464,502 SH   DFND 1 464,502 0 0
FIBROGEN INC COM 31572Q808   446,425 16,764 SH   DFND 1 16,764 0 0
FIBROGEN INC COM 31572Q808   764,281 28,700 SH Call DFND 1 28,700 0 0
FIBROGEN INC COM 31572Q808   513,959 19,300 SH Put DFND 1 19,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   872,373 20,073 SH   DFND 1 20,073 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   249,340 1,760 SH   DFND 1,4 1,760 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115   46,581 14,648 SH   DFND 1 14,648 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8   517,009 453,000 PRN   DFND 1 453,000 0 0
FIRST AMERN FINL CORP COM 31847R102   1,091,125 17,500 SH   DFND 1 17,500 0 0
FIRST BANCORP P R COM NEW 318672706   141,717 11,889 SH   DFND 1 11,889 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   912,683 1,096 SH   DFND 1 1,096 0 0
FIRST HORIZON CORPORATION COM 320517105   1,446,509 83,710 SH   DFND 1 83,710 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   441,907 2,361 SH   DFND 4 2,361 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,674,237 66,676 SH   DFND 4 66,676 0 0
FISERV INC COM 337738108   22,340 209 SH   DFND 1 209 0 0
FISERV INC COM 337738108   1,068,900 10,000 SH Call DFND 1 10,000 0 0
FIVE9 INC COM 338307101   14,978,195 81,674 SH   DFND 1,5 81,674 0 0
FIVERR INTL LTD ORD SHS M4R82T106   121,245 500 SH   DFND 5 500 0 0
FIVERR INTL LTD ORD SHS M4R82T106   10,912,000 45,000 SH Put DFND 1 45,000 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,614,027 55,124 SH   DFND 4 55,124 0 0
FLEX LTD ORD Y2573F102   3,092,529 173,057 SH   DFND 1 173,057 0 0
FLOWSERVE CORP COM 34354P105   453,196 11,240 SH   DFND 1 11,240 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112   34,921 16,789 SH   DFND 1 16,789 0 0
FOOT LOCKER INC COM 344849104   4,810,406 78,053 SH   DFND 1 78,053 0 0
FORRESTER RESH INC COM 346563109   1,250,340 27,300 SH   DFND 1 27,300 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114   50,141 44,769 SH   DFND 1 44,769 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106   871,214 89,539 SH   DFND 1 89,539 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203   1,678,400 168,008 SH   DFND 1 168,008 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   829,542 30,045 SH   DFND 1 30,045 0 0
FOX CORP CL B COM 35137L204   6,026,240 171,200 SH   DFND 1 171,200 0 0
FRANCO NEV CORP COM 351858105   6,542,657 45,100 SH   DFND 1 45,100 0 0
FRANCO NEV CORP COM 351858105   145,070 1,000 SH Put DFND 1 1,000 0 0
FRANKLIN RESOURCES INC COM 354613101   434,841 13,593 SH   DFND 1,5 13,593 0 0
FRANKLIN RESOURCES INC COM 354613101   479,850 15,000 SH Call DFND 1 15,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,383,923 172,027 SH   DFND 1,4 172,027 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,133,000 300,000 SH Call DFND 1 300,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,422,000 200,000 SH Put DFND 1 200,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   99,600 10,000 SH Call DFND 1 10,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,940,000 225,000 SH   DFND 1 225,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   33,000 25,000 SH   DFND 1 25,000 0 0
FTI CONSULTING INC COM 302941109   1,243,971 9,106 SH   DFND 1,5 9,106 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113   135,482 96,780 SH   DFND 1 96,780 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   2,538,814 176,062 SH   DFND 4 176,062 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125   391,170 39,000 SH   DFND 1 39,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102   1,500,000 150,000 SH   DFND 1 150,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   589,877 4,211 SH   DFND 1 4,211 0 0
GAN LTD SHS G3728V109   817,200 49,708 SH   DFND 1 49,708 0 0
GAN LTD SHS G3728V109   242,000 14,700 SH Call DFND 1 14,700 0 0
GAN LTD SHS G3728V109   3,503,000 213,100 SH Put DFND 1 213,100 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   11,077,973 750,032 SH   DFND 1 750,032 0 0
GAP INC COM 364760108   5,293,279 157,304 SH   DFND 1,5 157,304 0 0
GAP INC COM 364760108   13,460,000 400,000 SH Call DFND 1 400,000 0 0
GAP INC COM 364760108   403,800 12,000 SH Put DFND 1 12,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   43,780 29,000 PRN   DFND 1 29,000 0 0
GENERAC HLDGS INC COM 368736104   4,318,805 10,403 SH   DFND 4 10,403 0 0
GENERAL ELECTRIC CO COM 369604103   2,552,945 189,669 SH   DFND 1,5 189,669 0 0
GENERAL ELECTRIC CO COM 369604103   64,608 4,800 SH Call DFND 1 4,800 0 0
GENERAL MLS INC COM 370334104   1,401 23 SH   DFND 1 23 0 0
GENERAL MLS INC COM 370334104   2,016,783 33,100 SH Call DFND 1 33,100 0 0
GENERAL MTRS CO COM 37045V100   3,608,897 60,992 SH   DFND 1,4,5 60,992 0 0
GENESIS PK ACQUISITION CORP *W EXP 05/27/202 G38245125   1,072,690 439,627 SH   DFND 1 439,627 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117   8,016,326 698,895 SH   DFND 1 698,895 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119   28,500 25,000 SH   DFND 1 25,000 0 0
GILEAD SCIENCES INC COM 375558103   13,371,923 194,190 SH   DFND 1,4,5 194,190 0 0
GILEAD SCIENCES INC COM 375558103   13,785,772 200,200 SH Put DFND 1 200,200 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111   100,000 100,000 SH   DFND 1 100,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   192,400 5,494 SH   DFND 1,5 5,494 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   1,751,000 50,000 SH Call DFND 1 50,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   730,873 493,833 SH   DFND 1 493,833 0 0
GLOBAL PMTS INC COM 37940X102   5,675,898 30,265 SH   DFND 1,4 30,265 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   269,812 13,787 SH   DFND 1 13,787 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122   19,120 24,200 SH   DFND 1 24,200 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   225,313 8,750 SH   DFND 1,4 8,750 0 0
GLOBALSTAR INC COM 378973408   133,500 75,000 SH   DFND 1 75,000 0 0
GLOBALSTAR INC COM 378973408   558,386 313,700 SH Call DFND 1 313,700 0 0
GLOBALSTAR INC COM 378973408   596,834 335,300 SH Put DFND 1 335,300 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119   165,012 150,011 SH   DFND 1 150,011 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200   253,500 25,000 SH   DFND 1 25,000 0 0
GOGO INC COM 38046C109   113,800 10,000 SH   DFND 1 10,000 0 0
GOGO INC COM 38046C109   1,138,000 100,000 SH Put DFND 1 100,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   2,065,833 224,060 SH   DFND 5 224,060 0 0
GOLAR LNG LTD SHS G9456A100   145,750 11,000 SH   DFND 1 11,000 0 0
GOLAR LNG LTD SHS G9456A100   4,637,500 350,000 SH Put DFND 1 350,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   27,868 29,966 SH   DFND 1 29,966 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109   2,036,048 209,470 SH   DFND 1 209,470 0 0
GOODRX HLDGS INC COM CL A 38246G108   12,099 336 SH   DFND 1 336 0 0
GOODRX HLDGS INC COM CL A 38246G108   540,150 15,000 SH Put DFND 1 15,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115   95,900 70,000 SH   DFND 1 70,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116   19,531 15,625 SH   DFND 1 15,625 0 0
GORES HLDGS VIII INC CL A 382863108   1,240,000 125,000 SH   DFND 1 125,000 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113   595,000 100,000 SH   DFND 1 100,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119   42,813 31,250 SH   DFND 1 31,250 0 0
GORES HOLDINGS VII INC COM CL A 38286T101   2,475,000 250,000 SH   DFND 1 250,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200   191,520 19,000 SH   DFND 1 19,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115   284,374 203,124 SH   DFND 1 203,124 0 0
GORES METROPOULOS II INC CL A 382873107   3,529,117 356,837 SH   DFND 1 356,837 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206   193,040 19,000 SH   DFND 1 19,000 0 0
GRACO INC COM 384109104   707,795 9,350 SH   DFND 1 9,350 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209   1,741,250 175,000 SH   DFND 1 175,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   14,284,748 11,054,000 PRN   DFND 1 11,054,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113   812,909 369,504 SH   DFND 1 369,504 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105   122,668 11,795 SH   DFND 1 11,795 0 0
GUARDANT HEALTH INC COM 40131M109   4,102,616 33,035 SH   DFND 1 33,035 0 0
GUARDANT HEALTH INC COM 40131M109   807,235 6,500 SH Call DFND 1 6,500 0 0
GUARDANT HEALTH INC COM 40131M109   2,148,487 17,300 SH Put DFND 1 17,300 0 0
GUESS INC COM 401617105   1,237,553 46,877 SH   DFND 1 46,877 0 0
GUESS INC COM 401617105   1,980,000 75,000 SH Call DFND 1 75,000 0 0
GUESS INC COM 401617105   1,980,000 75,000 SH Put DFND 1 75,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   13,550,789 10,862,000 PRN   DFND 1 10,862,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,153,610 54,592 SH   DFND 1,5 54,592 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113   92,000 100,000 SH   DFND 1 100,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123   26,195 22,980 SH   DFND 1 22,980 0 0
HALLIBURTON CO COM 406216101   8,122,865 351,335 SH   DFND 1,4 351,335 0 0
HALLIBURTON CO COM 406216101   910,928 39,400 SH Put DFND 1 39,400 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,082,000 200,000 SH Put DFND 1 200,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5   277,009 141,000 PRN   DFND 1 141,000 0 0
HARLEY DAVIDSON INC COM 412822108   15,083,348 329,187 SH   DFND 1,4,5 329,187 0 0
HARLEY DAVIDSON INC COM 412822108   18,094,318 394,900 SH Call DFND 1 394,900 0 0
HARLEY DAVIDSON INC COM 412822108   7,789,400 170,000 SH Put DFND 1 170,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,184,991 19,122 SH   DFND 1 19,122 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116   262,500 250,000 SH   DFND 1 250,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108   9,710,000 1,000,000 SH   DFND 1 1,000,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207   300,900 30,000 SH   DFND 1 30,000 0 0
HC2 HLDGS INC COM 404139107   21,692,250 5,450,314 SH   DFND 1 5,450,314 0 0
HCA HEALTHCARE INC COM 40412C101   22,467,882 108,677 SH   DFND 1,4 108,677 0 0
HCA HEALTHCARE INC COM 40412C101   37,936,790 183,500 SH Put DFND 1 183,500 0 0
HEALTHCARE RLTY TR COM 421946104   51,332,450 1,699,750 SH   DFND 1 1,699,750 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   17,050,540 638,597 SH   DFND 1 638,597 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105   173,567 17,621 SH   DFND 1 17,621 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   119,910 21,000 SH   DFND 5 21,000 0 0
HESS CORP COM 42809H107   12,190,483 139,607 SH   DFND 1,4 139,607 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,921,032 131,758 SH   DFND 1,5 131,758 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,202,850 82,500 SH Call DFND 1 82,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,934,954 201,300 SH Put DFND 1 201,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,398,832 127,664 SH   DFND 1,5 127,664 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,314,700 185,000 SH Call DFND 1 185,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   28,948,800 240,000 SH Put DFND 1 240,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,351,126 81,100 SH Call DFND 1 81,100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,541,050 92,500 SH Put DFND 1 92,500 0 0
HOME DEPOT INC COM 437076102   9,108,455 28,563 SH   DFND 1,4,5 28,563 0 0
HOME DEPOT INC COM 437076102   1,913,340 6,000 SH Call DFND 1 6,000 0 0
HOME DEPOT INC COM 437076102   7,972,250 25,000 SH Put DFND 1 25,000 0 0
HONEYWELL INTL INC COM 438516106   5,572,586 25,405 SH   DFND 1,4 25,405 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113   92,694 52,075 SH   DFND 1 52,075 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   933,217 9,966 SH   DFND 1 9,966 0 0
HORMEL FOODS CORP COM 440452100   1,618,582 33,897 SH   DFND 1,5 33,897 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   2,131,570 40,363 SH   DFND 1,5 40,363 0 0
HUBSPOT INC COM 443573100   7,108,019 12,198 SH   DFND 1 12,198 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206   499,500 50,000 SH   DFND 1 50,000 0 0
IAA INC COM 449253103   1,034,678 18,971 SH   DFND 1 18,971 0 0
IAA INC COM 449253103   3,272,400 60,000 SH Call DFND 1 60,000 0 0
ICON PLC SHS G4705A100   1,418,444 6,862 SH   DFND 1 6,862 0 0
ICON PLC SHS G4705A100   2,315,152 11,200 SH Put DFND 1 11,200 0 0
IDEANOMICS INC COM 45166V106   42,600 15,000 SH   DFND 1 15,000 0 0
IDEANOMICS INC COM 45166V106   284,000 100,000 SH Call DFND 1 100,000 0 0
IDEANOMICS INC COM 45166V106   191,700 67,500 SH Put DFND 1 67,500 0 0
IHS MARKIT LTD SHS G47567105   2,478,520 22,000 SH   DFND 5 22,000 0 0
II-VI INC COM 902104108   725,900 10,000 SH Call DFND 1 10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,171,166 23,131 SH   DFND 1,5 23,131 0 0
ILLUMINA INC COM 452327109   23,134,764 48,889 SH   DFND 1,5 48,889 0 0
ILLUMINA INC NOTE 8/1 452327AK5   400,284 318,000 PRN   DFND 4 318,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   117,504 34,158 SH   DFND 1 34,158 0 0
IMMERSION CORP COM 452521107   87,700 10,000 SH   DFND 5 10,000 0 0
IMMERSION CORP COM 452521107   423,591 48,300 SH Call DFND 1 48,300 0 0
IMMUNOGEN INC COM 45253H101   98,850 15,000 SH Call DFND 1 15,000 0 0
INCYTE CORP COM 45337C102   7,306,690 86,850 SH   DFND 5 86,850 0 0
INCYTE CORP COM 45337C102   252,390 3,000 SH Call DFND 1 3,000 0 0
INFINERA CORP COM 45667G103   7,787,853 763,515 SH   DFND 1,5 763,515 0 0
INGERSOLL RAND INC COM 45687V106   375,886 7,701 SH   DFND 1 7,701 0 0
INGERSOLL RAND INC COM 45687V106   2,440,500 50,000 SH Put DFND 1 50,000 0 0
INMODE LTD SHS M5425M103   5,170,000 54,600 SH Call DFND 1 54,600 0 0
INNOVIVA INC COM 45781M101   7,753,662 578,200 SH   DFND 5 578,200 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   2,087,091 1,913,000 PRN   DFND 1 1,913,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   10,570,000 1,000,000 SH   DFND 1 1,000,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,643,000 250,000 SH Put DFND 1 250,000 0 0
INSEEGO CORP COM 45782B104   567,058 56,200 SH Call DFND 1 56,200 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   47,454 31,000 PRN   DFND 1 31,000 0 0
INSULET CORP COM 45784P101   2,756,355 10,041 SH   DFND 1,5 10,041 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   11,950,561 8,759,000 PRN   DFND 1 8,759,000 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4   1,227,786 417,000 PRN   DFND 1 417,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   258,358 3,786 SH   DFND 1,4 3,786 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   14,005,144 12,637,000 PRN   DFND 1 12,637,000 0 0
INTEL CORP COM 458140100   18,651,560 332,233 SH   DFND 1,4 332,233 0 0
INTEL CORP COM 458140100   12,912,200 230,000 SH Call DFND 1 230,000 0 0
INTEL CORP COM 458140100   15,438,500 275,000 SH Put DFND 1 275,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   20,141,604 124,400 SH Call DFND 1 124,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,505,763 9,300 SH Put DFND 1 9,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   332,361 2,800 SH   DFND 1,4 2,800 0 0
INTERDIGITAL INC COM 45867G101   9,410,427 128,857 SH   DFND 1,5 128,857 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   120,942 107,000 PRN   DFND 1 107,000 0 0
INVACARE CORP COM 461203101   948,225 117,500 SH   DFND 1 117,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   428,490 23,000 SH   DFND 4 23,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,203,441 88,741 SH   DFND 4 88,741 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,210,457 23,158 SH   DFND 1,4 23,158 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,587,181 76,874 SH   DFND 4 76,874 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   68,302,530 192,706 SH   DFND 1,4,5 192,706 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   215,457,997 607,900 SH Call DFND 1 607,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   916,616,942 2,586,172 SH Put DFND 1,4,5 2,586,172 0 0
INVESTORS BANCORP INC NEW COM 46146L101   148,047 10,382 SH   DFND 1 10,382 0 0
INVITATION HOMES INC COM 46187W107   1,118,700 30,000 SH   DFND 5 30,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,660,823 66,704 SH   DFND 5 66,704 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,353,510 59,000 SH Call DFND 1 59,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   3,734,432 4,015,000 PRN   DFND 1 4,015,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   9,634,165 370,260 SH   DFND 1,5 370,260 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   7,806,000 300,000 SH Call DFND 1 300,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,826,710 185,500 SH Put DFND 1 185,500 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   6,423,010 6,852,000 PRN   DFND 1 6,852,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   26,516,397 26,148,000 PRN   DFND 1 26,148,000 0 0
IQIYI INC SPONSORED ADS 46267X108   5,708,013 366,368 SH   DFND 1,5 366,368 0 0
IQIYI INC SPONSORED ADS 46267X108   1,057,882 67,900 SH Call DFND 1 67,900 0 0
IQIYI INC SPONSORED ADS 46267X108   8,548,746 548,700 SH Put DFND 1 548,700 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101   682,500 65,000 SH   DFND 1 65,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   320,463 24,900 SH Call DFND 1 24,900 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   3,825,238 3,242,000 PRN   DFND 1 3,242,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,861,516 95,252 SH   DFND 1 95,252 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   120,241,640 2,966,000 SH Call DFND 1 2,966,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,027,000 50,000 SH Put DFND 1 50,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,026,200 30,000 SH   DFND 1 30,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   10,799,646 159,900 SH Call DFND 1 159,900 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   10,461,946 154,900 SH Put DFND 1 154,900 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,849,410 117,647 SH   DFND 1 117,647 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,894,004 78,200 SH Call DFND 1 78,200 0 0
ISHARES SILVER TR ISHARES 46428Q109   12,998,874 536,700 SH Put DFND 1 536,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432   34,364,250 238,062 SH   DFND 1,5 238,062 0 0
ISHARES TR 20 YR TR BD ETF 464287432   17,524,090 121,400 SH Call DFND 1 121,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   98,807,575 684,500 SH Put DFND 1 684,500 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   6,929,400 60,000 SH   DFND 5 60,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   86,617,500 750,000 SH Put DFND 1 750,000 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,263,000 25,000 SH   DFND 4 25,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   21,070,884 454,800 SH   DFND 1 454,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,124,826 132,200 SH Call DFND 1 132,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   71,579,850 1,545,000 SH Put DFND 1 1,545,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,245,704 12,075 SH   DFND 4 12,075 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,913,102 43,485 SH   DFND 4 43,485 0 0
ISHARES TR CORE US AGGBD ET 464287226   850,700 7,376 SH   DFND 4 7,376 0 0
ISHARES TR EXPANDED TECH 464287515   590,885 1,515 SH   DFND 4 1,515 0 0
ISHARES TR EXPANDED TECH 464287515   390,040 1,000 SH Put DFND 1 1,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,841,575 163,750 SH   DFND 5 163,750 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   8,211,000 350,000 SH Call DFND 1 350,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   8,211,000 350,000 SH Put DFND 1 350,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   222,612 8,372 SH   DFND 4 8,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513   19,809,000 225,000 SH   DFND 5 225,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   26,412,000 300,000 SH Call DFND 1 300,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   551,456,148 6,263,700 SH Put DFND 1 6,263,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,517,007 26,176 SH   DFND 1,4 26,176 0 0
ISHARES TR IBOXX INV CP ETF 464287242   114,206,000 850,000 SH Call DFND 1 850,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   757,199,216 5,635,600 SH Put DFND 1 5,635,600 0 0
ISHARES TR ISHARES BIOTECH 464287556   18,185,279 111,123 SH   DFND 1,4 111,123 0 0
ISHARES TR ISHARES BIOTECH 464287556   30,782,565 188,100 SH Call DFND 1 188,100 0 0
ISHARES TR ISHARES BIOTECH 464287556   70,696,800 432,000 SH Put DFND 1 432,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   49,343,296 438,763 SH   DFND 4,5 438,763 0 0
ISHARES TR JPMORGAN USD EMG 464288281   50,607,000 450,000 SH Call DFND 1 450,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   293,520,600 2,610,000 SH Put DFND 1 2,610,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   33,622,600 426,250 SH   DFND 1 426,250 0 0
ISHARES TR MSCI EAFE ETF 464287465   28,112,832 356,400 SH Call DFND 1 356,400 0 0
ISHARES TR MSCI EAFE ETF 464287465   34,312,800 435,000 SH Put DFND 1 435,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,743,712 49,750 SH   DFND 4,5 49,750 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   125,245,650 2,271,000 SH Call DFND 1 2,271,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   175,354,940 3,179,600 SH Put DFND 1 3,179,600 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   349,890 10,700 SH   DFND 4 10,700 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   545,768 4,107 SH   DFND 4 4,107 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,180,978 30,024 SH   DFND 4 30,024 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,785,167 6,575 SH   DFND 4 6,575 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,058,564 44,497 SH   DFND 4 44,497 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,090,915 3,500 SH   DFND 1 3,500 0 0
ISHARES TR RUS MID CAP ETF 464287499   375,598 4,740 SH   DFND 4 4,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   128,339,525 559,531 SH   DFND 1,4,5 559,531 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   71,930,432 313,600 SH Call DFND 1 313,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   355,482,902 1,549,823 SH Put DFND 1,4 1,549,823 0 0
ISHARES TR SHORT TREAS BD 464288679   3,437,011 31,107 SH   DFND 4 31,107 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,019,400 10,000 SH   DFND 1 10,000 0 0
ISTAR INC COM 45031U101   19,741,884 952,334 SH   DFND 4 952,334 0 0
IVERIC BIO INC COM 46583P102   1,577,500 250,000 SH   DFND 1 250,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   1,043,823 20,572 SH   DFND 4 20,572 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114   229,350 55,000 SH   DFND 1 55,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   1,825,762 1,657,000 PRN   DFND 1 1,657,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7   1,152,200 1,146,000 PRN   DFND 1 1,146,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   16,176,670 12,100,000 PRN   DFND 1 12,100,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   476,253 2,681 SH   DFND 1 2,681 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,950,940 33,500 SH Put DFND 1 33,500 0 0
JELD-WEN HLDG INC COM 47580P103   262,600 10,000 SH   DFND 5 10,000 0 0
JELD-WEN HLDG INC COM 47580P103   1,294,618 49,300 SH Call DFND 1 49,300 0 0
JETBLUE AWYS CORP COM 477143101   47,840 2,851 SH   DFND 1 2,851 0 0
JETBLUE AWYS CORP COM 477143101   419,500 25,000 SH Call DFND 1 25,000 0 0
JOHNSON & JOHNSON COM 478160104   25,545,244 155,064 SH   DFND 1,4,5 155,064 0 0
JOHNSON & JOHNSON COM 478160104   27,989,326 169,900 SH Put DFND 1 169,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,556,612 51,823 SH   DFND 1 51,823 0 0
JOYY INC ADS REPSTG COM A 46591M109   3,096,698 46,941 SH   DFND 5 46,941 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,649,250 25,000 SH Put DFND 1 25,000 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8   4,498,159 4,427,000 PRN   DFND 1 4,427,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   7,607,011 7,557,000 PRN   DFND 1 7,557,000 0 0
JPMORGAN CHASE & CO COM 46625H100   5,245,587 33,725 SH   DFND 1,4 33,725 0 0
KADMON HLDGS INC COM 48283N106   2,793,505 721,836 SH   DFND 1,5 721,836 0 0
KAMADA LTD SHS M6240T109   520,814 89,487 SH   DFND 1 89,487 0 0
KAMADA LTD SHS M6240T109   1,920,600 330,000 SH Put DFND 1 330,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   4,397,052 15,517 SH   DFND 1 15,517 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   21,054,391 74,300 SH Call DFND 1 74,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   24,086,450 85,000 SH Put DFND 1 85,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   367,424 115,180 SH   DFND 1 115,180 0 0
KATAPULT HOLDINGS INC COM 485859102   357,725 33,092 SH   DFND 1 33,092 0 0
KATAPULT HOLDINGS INC COM 485859102   755,619 69,900 SH Call DFND 1 69,900 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   734,167 468,000 PRN   DFND 1 468,000 0 0
KELLOGG CO COM 487836108   1,300,688 20,219 SH   DFND 1,5 20,219 0 0
KELLOGG CO COM 487836108   16,082,500 250,000 SH Put DFND 1 250,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,223,445 72,686 SH   DFND 1,4 72,686 0 0
KIMBERLY-CLARK CORP COM 494368103   435,855 3,258 SH   DFND 1,4 3,258 0 0
KINDER MORGAN INC DEL COM 49456B101   127,646 7,002 SH   DFND 1,5 7,002 0 0
KINDER MORGAN INC DEL COM 49456B101   1,367,250 75,000 SH Call DFND 1 75,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,604,974 145,292 SH   DFND 4 145,292 0 0
KNOLL INC COM NEW 498904200   1,170,746 45,046 SH   DFND 1,5 45,046 0 0
KOHLS CORP COM 500255104   1,767,158 32,066 SH   DFND 1,5 32,066 0 0
KOHLS CORP COM 500255104   4,078,140 74,000 SH Call DFND 1 74,000 0 0
KOPIN CORP COM 500600101   1,039 127 SH   DFND 1 127 0 0
KOPIN CORP COM 500600101   626,588 76,600 SH Call DFND 1 76,600 0 0
KOPIN CORP COM 500600101   134,152 16,400 SH Put DFND 1 16,400 0 0
KRANESHARES TR QUADRTC INT RT 500767736   16,560,216 599,568 SH   DFND 4 599,568 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,205,184 42,302 SH   DFND 1 42,302 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   997,150 35,000 SH Call DFND 1 35,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,230,768 43,200 SH Put DFND 1 43,200 0 0
KROGER CO COM 501044101   599,015 15,636 SH   DFND 1,5 15,636 0 0
L BRANDS INC COM 501797104   7,819,663 108,516 SH   DFND 1,5 108,516 0 0
L BRANDS INC COM 501797104   1,152,960 16,000 SH Call DFND 1 16,000 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117   1,774,683 2,138,430 SH   DFND 1 2,138,430 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,965,125 32,500 SH   DFND 1 32,500 0 0
LAMB WESTON HLDGS INC COM 513272104   5,202,570 64,500 SH   DFND 1,5 64,500 0 0
LAMB WESTON HLDGS INC COM 513272104   9,542,078 118,300 SH Call DFND 1 118,300 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209   19,932,432 1,503,200 SH   DFND 1 1,503,200 0 0
LAS VEGAS SANDS CORP COM 517834107   4,900 93 SH   DFND 1 93 0 0
LAS VEGAS SANDS CORP COM 517834107   1,222,408 23,200 SH Call DFND 1 23,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,953,603 34,774 SH   DFND 4,5 34,774 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   5,618,000 100,000 SH Call DFND 1 100,000 0 0
LAUDER ESTEE COS INC CL A 518439104   1,014,676 3,190 SH   DFND 1,4,5 3,190 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   23,000 20,000 SH   DFND 1 20,000 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103   978,000 100,000 SH   DFND 1 100,000 0 0
LEIDOS HOLDINGS INC COM 525327102   224,643 2,222 SH   DFND 1,4 2,222 0 0
LENNAR CORP CL A 526057104   1,350,365 13,592 SH   DFND 1,5 13,592 0 0
LEXINGTON REALTY TRUST COM 529043101   76,840,269 6,430,148 SH   DFND 1 6,430,148 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114   90,283 49,470 SH   DFND 1 49,470 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   364,686 2,100 SH   DFND 1 2,100 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104   343,677 33,760 SH   DFND 1 33,760 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9   29,112 21,000 PRN   DFND 1 21,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,078,898 23,469 SH   DFND 5 23,469 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5   221,405 224,000 PRN   DFND 1 224,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106   2,090,250 25,000 SH   DFND 5 25,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106   1,672,200 20,000 SH Call DFND 1 20,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106   2,508,300 30,000 SH Put DFND 1 30,000 0 0
LILLY ELI & CO COM 532457108   417,270 1,818 SH   DFND 1,4 1,818 0 0
LILLY ELI & CO COM 532457108   1,606,640 7,000 SH Call DFND 1 7,000 0 0
LILLY ELI & CO COM 532457108   229,520 1,000 SH Put DFND 1 1,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104   236,250 75,000 SH   DFND 5 75,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   320,200 20,000 SH Call DFND 1 20,000 0 0
LINDE PLC SHS G5494J103   9,687,163 33,508 SH   DFND 1,4 33,508 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,899,755 33,106 SH   DFND 1,5 33,106 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   240,705 212,000 PRN   DFND 1 212,000 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114   299,999 133,333 SH   DFND 1 133,333 0 0
LIVEPERSON INC COM 538146101   15,353,470 242,781 SH   DFND 5 242,781 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   715,300 453,000 PRN   DFND 1 453,000 0 0
LOUISIANA PAC CORP COM 546347105   2,110 35 SH   DFND 1 35 0 0
LOUISIANA PAC CORP COM 546347105   904,350 15,000 SH Put DFND 1 15,000 0 0
LOWES COS INC COM 548661107   1,569,605 8,092 SH   DFND 1,4,5 8,092 0 0
LULULEMON ATHLETICA INC COM 550021109   3,469,405 9,506 SH   DFND 1 9,506 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   421,135 288,000 PRN   DFND 1 288,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   15,400,235 14,199,000 PRN   DFND 1 14,199,000 0 0
LUMOS PHARMA INC COM 55028X109   1,206,510 120,651 SH   DFND 5 120,651 0 0
LYFT INC CL A COM 55087P104   2,282,334 37,737 SH   DFND 1,5 37,737 0 0
LYFT INC CL A COM 55087P104   3,477,600 57,500 SH Put DFND 1 57,500 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   88,803 52,000 PRN   DFND 1 52,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,204,000 50,000 SH   DFND 1 50,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   489,290 5,023 SH   DFND 1,5 5,023 0 0
MAGNA INTL INC COM 559222401   846,915 9,142 SH   DFND 1 9,142 0 0
MAGNA INTL INC COM 559222401   1,852,800 20,000 SH Put DFND 1 20,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,391,038 58,300 SH   DFND 1,5 58,300 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,617,708 67,800 SH Put DFND 1 67,800 0 0
MAGNITE INC COM 55955D100   10,152 300 SH   DFND 1 300 0 0
MAGNITE INC COM 55955D100   1,692,000 50,000 SH Put DFND 1 50,000 0 0
MARATHON OIL CORP COM 565849106   276,268 20,284 SH   DFND 1,4 20,284 0 0
MARATHON OIL CORP COM 565849106   298,278 21,900 SH Call DFND 1 21,900 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   842,946 20,200 SH   DFND 1 20,200 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   274,428 15,297 SH   DFND 5 15,297 0 0
MARKEL CORP COM 570535104   10,087,035 8,500 SH   DFND 1 8,500 0 0
MARKETAXESS HLDGS INC COM 57060D108   935,061 2,017 SH   DFND 1 2,017 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123   349,513 270,940 SH   DFND 1 270,940 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,271,156 23,961 SH   DFND 1 23,961 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,275,197 8,005 SH   DFND 1 8,005 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3   63,584 52,000 PRN   DFND 1 52,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,588,462 10,200 SH   DFND 1 10,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,605,592 27,526 SH   DFND 1 27,526 0 0
MASIMO CORP COM 574795100   242,450 1,000 SH   DFND 1 1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,456,673 9,468 SH   DFND 1,4 9,468 0 0
MATCH GROUP INC NEW COM 57667L107   1,209,375 7,500 SH   DFND 1 7,500 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   9,301 434 SH   DFND 1 434 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,518,025 117,500 SH Call DFND 1 117,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   14,664,848 139,188 SH   DFND 1,4,5 139,188 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,691,770 19,155 SH   DFND 1,5 19,155 0 0
MCDONALDS CORP COM 580135101   5,450,440 23,596 SH   DFND 1,4 23,596 0 0
MCDONALDS CORP COM 580135101   3,464,850 15,000 SH Put DFND 1 15,000 0 0
MCKESSON CORP COM 58155Q103   2,397,385 12,536 SH   DFND 1,5 12,536 0 0
MEDTRONIC PLC SHS G5960L103   812,184 6,543 SH   DFND 1,4 6,543 0 0
MEDTRONIC PLC SHS G5960L103   3,103,250 25,000 SH Call DFND 1 25,000 0 0
MEDTRONIC PLC SHS G5960L103   4,965,200 40,000 SH Put DFND 1 40,000 0 0
MERCADOLIBRE INC COM 58733R102   10,892,068 6,992 SH   DFND 1,5 6,992 0 0
MERCK & CO INC COM 58933Y105   6,037,208 77,629 SH   DFND 1,5 77,629 0 0
MERCK & CO INC COM 58933Y105   10,825,584 139,200 SH Call DFND 1 139,200 0 0
MERCK & CO INC COM 58933Y105   155,540 2,000 SH Put DFND 1 2,000 0 0
MERITOR INC COM 59001K100   3,513,000 150,000 SH Call DFND 1 150,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   2,505,025 2,173,000 PRN   DFND 1 2,173,000 0 0
META MATERIALS INC COM 59134N104   5,356,099 715,100 SH Call DFND 1 715,100 0 0
META MATERIALS INC COM 59134N104   2,247,000 300,000 SH Put DFND 1 300,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,512,483 4,701 SH   DFND 1,5 4,701 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   3,509,274 3,131,000 PRN   DFND 1 3,131,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   92,801 42,000 PRN   DFND 1 42,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   168,424 51,000 PRN   DFND 1 51,000 0 0
MICRON TECHNOLOGY INC COM 595112103   2,551,440 30,024 SH   DFND 1 30,024 0 0
MICRON TECHNOLOGY INC COM 595112103   13,146,406 154,700 SH Call DFND 1 154,700 0 0
MICRON TECHNOLOGY INC COM 595112103   86,450,154 1,017,300 SH Put DFND 1 1,017,300 0 0
MICROSOFT CORP COM 594918104   7,934,956 29,291 SH   DFND 1,4,5 29,291 0 0
MICROSOFT CORP COM 594918104   16,226,910 59,900 SH Call DFND 1 59,900 0 0
MICROSOFT CORP COM 594918104   7,449,750 27,500 SH Put DFND 1 27,500 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,395,450 2,100 SH   DFND 1,5 2,100 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,651,500 7,000 SH Call DFND 1 7,000 0 0
MICROVISION INC DEL COM NEW 594960304   5,343 319 SH   DFND 1 319 0 0
MICROVISION INC DEL COM NEW 594960304   180,900 10,800 SH Call DFND 1 10,800 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   298,253 14,346 SH   DFND 1 14,346 0 0
MIRATI THERAPEUTICS INC COM 60468T105   461,007 2,854 SH   DFND 1 2,854 0 0
MIRATI THERAPEUTICS INC COM 60468T105   5,669,703 35,100 SH Put DFND 1 35,100 0 0
MITEK SYS INC COM NEW 606710200   7,967,265 413,669 SH   DFND 1,5 413,669 0 0
MODEL N INC COM 607525102   3,427,000 100,000 SH Put DFND 1 100,000 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8   18,640,309 14,375,000 PRN   DFND 1 14,375,000 0 0
MODERNA INC COM 60770K107   10,988,370 46,763 SH   DFND 1,5 46,763 0 0
MODERNA INC COM 60770K107   11,749,000 50,000 SH Call DFND 1 50,000 0 0
MODERNA INC COM 60770K107   1,762,350 7,500 SH Put DFND 1 7,500 0 0
MOHAWK INDS INC COM 608190104   236,586 1,231 SH   DFND 1 1,231 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   526,680 52,250 SH   DFND 5 52,250 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   1,659,168 164,600 SH Call DFND 1 164,600 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   529,200 52,500 SH Put DFND 1 52,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,984,779 43,621 SH   DFND 1,5 43,621 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,283,750 25,000 SH Put DFND 1 25,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114   323,862 210,300 SH   DFND 1 210,300 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106   1,483,500 150,000 SH   DFND 1 150,000 0 0
MOODYS CORP COM 615369105   309,101 853 SH   DFND 1 853 0 0
MORGAN STANLEY COM NEW 617446448   4,506,105 49,145 SH   DFND 1,4,5 49,145 0 0
MORGAN STANLEY COM NEW 617446448   6,418,300 70,000 SH Call DFND 1 70,000 0 0
MORGAN STANLEY COM NEW 617446448   4,584,500 50,000 SH Put DFND 1 50,000 0 0
MOSAIC CO NEW COM 61945C103   324,589 10,172 SH   DFND 1 10,172 0 0
MOSAIC CO NEW COM 61945C103   8,446,577 264,700 SH Call DFND 1 264,700 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111   22,152 23,244 SH   DFND 1 23,244 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103   681,282 69,732 SH   DFND 1 69,732 0 0
MSCI INC COM 55354G100   266,540 500 SH   DFND 1 500 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115   6,609,625 1,581,250 SH   DFND 1 1,581,250 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   412,000 50,000 SH Call DFND 1 50,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   344,105 6,730 SH   DFND 1 6,730 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   17,277,398 7,378,000 PRN   DFND 1 7,378,000 0 0
NEKTAR THERAPEUTICS COM 640268108   343,200 20,000 SH   DFND 1 20,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   2,611,369 1,835,000 PRN   DFND 1 1,835,000 0 0
NETAPP INC COM 64110D104   819,427 10,015 SH   DFND 1,5 10,015 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,042,965 41,543 SH   DFND 1 41,543 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   360,084 3,700 SH Call DFND 1 3,700 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,866,000 50,000 SH Put DFND 1 50,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   2,292,849 1,729,000 PRN   DFND 1 1,729,000 0 0
NEVRO CORP COM 64157F103   1,713,108 10,333 SH   DFND 1 10,333 0 0
NEVRO CORP COM 64157F103   6,615,021 39,900 SH Put DFND 1 39,900 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   85,241 49,000 PRN   DFND 1 49,000 0 0
NEW BEGINNINGS ACQUISITION C UNIT 99/99/9999 64222H209   1,109,000 100,000 SH   DFND 1 100,000 0 0
NEW RELIC INC COM 64829B100   11,795,962 176,138 SH   DFND 1,5 176,138 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   136,192 138,000 PRN   DFND 4 138,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307   2,285,564 43,987 SH   DFND 4 43,987 0 0
NEWAGE INC COM 650194103   1,115,000 500,000 SH Call DFND 1 500,000 0 0
NEWAGE INC COM 650194103   1,115,000 500,000 SH Put DFND 1 500,000 0 0
NEWMONT CORP COM 651639106   12,664,148 199,813 SH   DFND 4,5 199,813 0 0
NEWMONT CORP COM 651639106   6,971,800 110,000 SH Call DFND 1 110,000 0 0
NEWMONT CORP COM 651639106   5,070,400 80,000 SH Put DFND 1 80,000 0 0
NEWS CORP NEW CL B 65249B208   14,208,225 583,500 SH   DFND 1 583,500 0 0
NEXTERA ENERGY INC COM 65339F101   8,378,177 114,331 SH   DFND 1,4,5 114,331 0 0
NEXTERA ENERGY INC COM 65339F101   1,604,832 21,900 SH Call DFND 1 21,900 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739   2,451,770 49,631 SH   DFND 4 49,631 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128   76,500 30,000 SH   DFND 1 30,000 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102   1,543,500 150,000 SH   DFND 1 150,000 0 0
NICE LTD SPONSORED ADR 653656108   1,363,009 5,508 SH   DFND 1,5 5,508 0 0
NIKE INC CL B 654106103   6,606,608 42,764 SH   DFND 1,4 42,764 0 0
NIKE INC CL B 654106103   8,960,420 58,000 SH Call DFND 1 58,000 0 0
NIO INC SPON ADS 62914V106   1,520,562 28,582 SH   DFND 1,5 28,582 0 0
NIO INC SPON ADS 62914V106   1,330,000 25,000 SH Call DFND 1 25,000 0 0
NIO INC SPON ADS 62914V106   8,357,720 157,100 SH Put DFND 1 157,100 0 0
NORDSTROM INC COM 655664100   2,082,662 56,950 SH   DFND 1 56,950 0 0
NORDSTROM INC COM 655664100   8,955,993 244,900 SH Call DFND 1 244,900 0 0
NORDSTROM INC COM 655664100   1,817,529 49,700 SH Put DFND 1 49,700 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   5,090,895 511,134 SH   DFND 1 511,134 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,354,640 82,600 SH   DFND 1 82,600 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,276,704 93,600 SH   DFND 1 93,600 0 0
NORTHWEST NAT HLDG CO COM 66765N105   525,935 10,014 SH   DFND 1 10,014 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   886,447 30,141 SH   DFND 1,5 30,141 0 0
NOVAVAX INC COM NEW 670002401   291,714 1,374 SH   DFND 1 1,374 0 0
NOVAVAX INC COM NEW 670002401   1,061,550 5,000 SH Call DFND 1 5,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112   39,333 33,333 SH   DFND 1 33,333 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104   975,000 100,000 SH   DFND 1 100,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   164,499 141,000 PRN   DFND 1 141,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   5,831,123 107,111 SH   DFND 1,5 107,111 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   4,083,000 75,000 SH Call DFND 1 75,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   321,196 5,900 SH Put DFND 1 5,900 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5   169,067 64,000 PRN   DFND 1 64,000 0 0
NUTANIX INC CL A 67059N108   2,018,016 52,800 SH   DFND 1 52,800 0 0
NUTANIX INC CL A 67059N108   5,733,000 150,000 SH Call DFND 1 150,000 0 0
NUTANIX INC CL A 67059N108   3,374,826 88,300 SH Put DFND 1 88,300 0 0
NUTRIEN LTD COM 67077M108   2,425,794 40,023 SH   DFND 1 40,023 0 0
NUTRIEN LTD COM 67077M108   3,030,500 50,000 SH Call DFND 1 50,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   7,037,407 7,093,000 PRN   DFND 1 7,093,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9   1,652,481 1,580,000 PRN   DFND 1 1,580,000 0 0
NVIDIA CORPORATION COM 67066G104   10,836,554 13,544 SH   DFND 1,5 13,544 0 0
NVIDIA CORPORATION COM 67066G104   128,256,030 160,300 SH Call DFND 1 160,300 0 0
NVIDIA CORPORATION COM 67066G104   151,618,950 189,500 SH Put DFND 1 189,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,272,799 15,909 SH   DFND 1 15,909 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111   90,826 73,842 SH   DFND 1 73,842 0 0
OASIS PETROLEUM INC COM NEW 674215207   502,750 5,000 SH   DFND 5 5,000 0 0
OCCIDENTAL PETE CORP COM 674599105   7,099,572 227,041 SH   DFND 1,5 227,041 0 0
OCCIDENTAL PETE CORP COM 674599105   16,810,752 537,600 SH Call DFND 1 537,600 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   369,573 58,109 SH   DFND 5 58,109 0 0
OKTA INC CL A 679295105   2,475,428 10,117 SH   DFND 1,4 10,117 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   115,823 93,000 PRN   DFND 1 93,000 0 0
OLD NATL BANCORP IND COM 680033107   586,589 33,310 SH   DFND 1 33,310 0 0
OMEROS CORP COM 682143102   1,484,000 100,000 SH Call DFND 1 100,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   24,883,428 22,149,000 PRN   DFND 1 22,149,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2   2,597,779 2,344,000 PRN   DFND 1 2,344,000 0 0
OMNICELL COM COM 68213N109   5,603,650 37,000 SH   DFND 5 37,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,234,687 110,624 SH   DFND 1,5 110,624 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,699,000 175,000 SH Call DFND 1 175,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   210,540 5,500 SH Put DFND 1 5,500 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   170,341 89,000 PRN   DFND 1 89,000 0 0
ONE *W EXP 08/17/202 G7000X121   166,750 72,500 SH   DFND 1 72,500 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113   21,000 23,333 SH   DFND 1 23,333 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105   680,400 70,000 SH   DFND 1 70,000 0 0
ONE GAS INC COM 68235P108   555,900 7,500 SH   DFND 1 7,500 0 0
ORBCOMM INC COM 68555P100   955,400 85,000 SH   DFND 5 85,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,975,433 5,255 SH   DFND 1,4,5 5,255 0 0
ORGANON & CO COMMON STOCK 68622V106   213,212 7,046 SH   DFND 1,5 7,046 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114   1,228,500 630,000 SH   DFND 1 630,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108   338,100 35,000 SH   DFND 1 35,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   22,587,840 2,277,000 SH   DFND 1 2,277,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,410,533 17,250 SH   DFND 5 17,250 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,168,823 99,900 SH Call DFND 1 99,900 0 0
OVINTIV INC COM 69047Q102   22,704,377 721,461 SH   DFND 1,4 721,461 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   169,357 11,868 SH   DFND 4 11,868 0 0
PAE INC *W EXP 09/11/202 69290Y117   125,365 56,984 SH   DFND 1 56,984 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   257,510 9,769 SH   DFND 4 9,769 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,246,364 274,900 SH Call DFND 1 274,900 0 0
PALO ALTO NETWORKS INC COM 697435105   73,109,838 197,035 SH   DFND 4,5 197,035 0 0
PALO ALTO NETWORKS INC COM 697435105   12,764,120 34,400 SH Call DFND 5 34,400 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   5,125,270 3,508,000 PRN   DFND 1,4 3,508,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   431,057 85,868 SH   DFND 1 85,868 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   85,694 50,000 PRN   DFND 1 50,000 0 0
PARKER-HANNIFIN CORP COM 701094104   3,711,118 12,084 SH   DFND 1,4 12,084 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   42,400 40,000 SH   DFND 1 40,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   1,948,000 200,000 SH   DFND 1 200,000 0 0
PAYCHEX INC COM 704326107   11,481,100 107,000 SH   DFND 1,5 107,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   7,487,482 20,600 SH   DFND 1,5 20,600 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   82,950 35,000 SH   DFND 1 35,000 0 0
PAYPAL HLDGS INC COM 70450Y103   11,546,106 39,612 SH   DFND 1,4 39,612 0 0
PAYSAFE LIMITED ORD G6964L107   848,000 70,000 SH Call DFND 1 70,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   12,914,467 548,385 SH   DFND 5 548,385 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   267,668 233,000 PRN   DFND 1 233,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   4,747,439 3,953,000 PRN   DFND 1 3,953,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,827,904 22,802 SH   DFND 1 22,802 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,240,200 10,000 SH Call DFND 1 10,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,480,400 20,000 SH Put DFND 1 20,000 0 0
PENN NATL GAMING INC COM 707569109   6,222,462 81,350 SH   DFND 1,4,5 81,350 0 0
PENN NATL GAMING INC COM 707569109   6,119,200 80,000 SH Call DFND 1 80,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,014,170 32,634 SH   DFND 1 32,634 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,283,640 37,000 SH Put DFND 1 37,000 0 0
PENNYMAC MTG INVT TR COM 70931T103   267,462 12,700 SH   DFND 1 12,700 0 0
PEPSICO INC COM 713448108   594,163 4,010 SH   DFND 1,4,5 4,010 0 0
PEPSICO INC COM 713448108   2,933,766 19,800 SH Call DFND 1 19,800 0 0
PERDOCEO ED CORP COM 71363P106   3,244,323 264,411 SH Put DFND 4 264,411 0 0
PERFICIENT INC COM 71375U101   28,608,128 355,734 SH   DFND 5 355,734 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107   234,800 86,642 SH   DFND 1 86,642 0 0
PERKINELMER INC COM 714046109   1,545,335 10,008 SH   DFND 1,5 10,008 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   122,335 5,375 SH   DFND 4 5,375 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   648,660 28,500 SH Put DFND 1 28,500 0 0
PETIQ INC COM CL A 71639T106   1,589,355 41,175 SH   DFND 1,5 41,175 0 0
PETMED EXPRESS INC COM 716382106   576,485 18,100 SH   DFND 1,5 18,100 0 0
PETMED EXPRESS INC COM 716382106   477,750 15,000 SH Call DFND 1 15,000 0 0
PETMED EXPRESS INC COM 716382106   1,073,345 33,700 SH Put DFND 1 33,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,140,250 175,000 SH Call DFND 1 175,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   9,784,000 800,000 SH Put DFND 1 800,000 0 0
PFIZER INC COM 717081103   7,962,949 203,344 SH   DFND 1,4,5 203,344 0 0
PFIZER INC COM 717081103   2,196,876 56,100 SH Put DFND 1 56,100 0 0
PG&E CORP COM 69331C108   2,391,099 235,113 SH   DFND 1,5 235,113 0 0
PG&E CORP COM 69331C108   508,500 50,000 SH Call DFND 1 50,000 0 0
PG&E CORP COM 69331C108   483,075 47,500 SH Put DFND 1 47,500 0 0
PHILIP MORRIS INTL INC COM 718172109   1,579,615 15,938 SH   DFND 1,4 15,938 0 0
PHILLIPS 66 COM 718546104   1,125,529 13,115 SH   DFND 1,4,5 13,115 0 0
PHILLIPS 66 COM 718546104   2,574,600 30,000 SH Call DFND 1 30,000 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,164,748 10,497 SH   DFND 4 10,497 0 0
PINTEREST INC CL A 72352L106   138,162 1,750 SH   DFND 1 1,750 0 0
PINTEREST INC CL A 72352L106   1,579,000 20,000 SH Call DFND 1 20,000 0 0
PINTEREST INC CL A 72352L106   2,960,625 37,500 SH Put DFND 1 37,500 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   439,191 44,318 SH   DFND 1 44,318 0 0
PIONEER NAT RES CO COM 723787107   27,658,141 170,183 SH   DFND 1,4,5 170,183 0 0
PIONEER NAT RES CO COM 723787107   1,608,948 9,900 SH Call DFND 1 9,900 0 0
PLANET FITNESS INC CL A 72703H101   2,457,514 32,658 SH   DFND 1 32,658 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   16,499 16,666 SH   DFND 1 16,666 0 0
PONTEM CORPORATION SHS CL A G71707106   486,000 50,000 SH   DFND 1 50,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114   500,500 50,000 SH   DFND 1 50,000 0 0
POOL CORP COM 73278L105   220,157 480 SH   DFND 1 480 0 0
POSHMARK INC COM CL A 73739W104   5,347 112 SH   DFND 1 112 0 0
POSHMARK INC COM CL A 73739W104   238,700 5,000 SH Call DFND 1 5,000 0 0
POSHMARK INC COM CL A 73739W104   2,506,350 52,500 SH Put DFND 1 52,500 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   13,066 13,333 SH   DFND 1 13,333 0 0
POWERED BRANDS CL A G7209M108   388,800 40,000 SH   DFND 1 40,000 0 0
PPD INC COM 69355F102   3,917,696 85,001 SH   DFND 1,5 85,001 0 0
PPD INC COM 69355F102   1,728,375 37,500 SH Put DFND 1 37,500 0 0
PPG INDS INC COM 693506107   2,895,428 17,055 SH   DFND 1,4,5 17,055 0 0
PRA GROUP INC COM 69354N106   1,261,816 32,800 SH   DFND 1 32,800 0 0
PRETIUM RES INC COM 74139C102   1,912 200 SH   DFND 1 200 0 0
PRETIUM RES INC COM 74139C102   1,343,180 140,500 SH Call DFND 1 140,500 0 0
PRICE T ROWE GROUP INC COM 74144T108   345,656 1,746 SH   DFND 1 1,746 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4   177,208 163,000 PRN   DFND 1 163,000 0 0
PRIMO WATER CORPORATION COM 74167P108   5,658,135 338,203 SH   DFND 4 338,203 0 0
PROCTER AND GAMBLE CO COM 742718109   1,138,000 8,434 SH   DFND 1,4,5 8,434 0 0
PROCTER AND GAMBLE CO COM 742718109   4,398,718 32,600 SH Call DFND 1 32,600 0 0
PROGRESS SOFTWARE CORP COM 743312100   38,041,504 822,519 SH   DFND 5 822,519 0 0
PROLOGIS INC. COM 74340W103   1,009,909 8,449 SH   DFND 4,5 8,449 0 0
PROOFPOINT INC COM 743424103   959,503 5,522 SH   DFND 1,5 5,522 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117   236,255 230,493 SH   DFND 1 230,493 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   450,911 29,299 SH   DFND 4 29,299 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   3,013,736 178,539 SH   DFND 4 178,539 0 0
PROVENTION BIO INC COM 74374N102   360,382 42,750 SH   DFND 5 42,750 0 0
PROVENTION BIO INC COM 74374N102   623,820 74,000 SH Call DFND 1 74,000 0 0
PURE STORAGE INC CL A 74624M102   1,973,194 101,034 SH   DFND 1,5 101,034 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111   2,410,000 200,000 SH   DFND 1 200,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   7,408,481 313,255 SH   DFND 1,4 313,255 0 0
PVH CORPORATION COM 693656100   519,013 4,824 SH   DFND 1 4,824 0 0
PVH CORPORATION COM 693656100   1,075,900 10,000 SH Call DFND 1 10,000 0 0
PVH CORPORATION COM 693656100   5,906,691 54,900 SH Put DFND 1 54,900 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5   162,980 91,000 PRN   DFND 1 91,000 0 0
QIAGEN NV SHS NEW N72482123   2,426,298 50,246 SH   DFND 1 50,246 0 0
QUALCOMM INC COM 747525103   1,433,302 10,028 SH   DFND 1,5 10,028 0 0
QUALCOMM INC COM 747525103   2,858,600 20,000 SH Call DFND 1 20,000 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,219,644 49,100 SH   DFND 1 49,100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   753,152 25,740 SH   DFND 1 25,740 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,476,088 118,800 SH Call DFND 1 118,800 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,938,396 134,600 SH Put DFND 1 134,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100   19,698,106 149,262 SH   DFND 1,4,5 149,262 0 0
QUIDEL CORP COM 74838J101   960,900 7,500 SH Call DFND 1 7,500 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   150,271 7,663 SH   DFND 1,5 7,663 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   490,250 25,000 SH Call DFND 1 25,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   343,175 17,500 SH Put DFND 1 17,500 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   13,412,500 925,000 SH   DFND 1 925,000 0 0
RAPID7 INC COM 753422104   10,539,132 111,372 SH   DFND 5 111,372 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   386,197 4,527 SH   DFND 1,4 4,527 0 0
REALOGY HLDGS CORP COM 75605Y106   27,858 1,529 SH   DFND 1 1,529 0 0
REALOGY HLDGS CORP COM 75605Y106   911,000 50,000 SH Put DFND 1 50,000 0 0
REALTY INCOME CORP COM 756109104   1,354,822 20,300 SH   DFND 1 20,300 0 0
REDFIN CORP COM 75737F108   18,290,614 288,450 SH   DFND 5 288,450 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   275,200 40,000 SH   DFND 1 40,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   447,200 65,000 SH Call DFND 1 65,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,832,538 17,604 SH   DFND 1,5 17,604 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,281,500 35,000 SH   DFND 5 35,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   254,998 142,000 PRN   DFND 1 142,000 0 0
REPUBLIC SVCS INC COM 760759100   603,955 5,490 SH   DFND 1 5,490 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   117,060 100,000 PRN   DFND 1 100,000 0 0
REXNORD CORP COM 76169B102   5,495,793 109,828 SH   DFND 1 109,828 0 0
RH COM 74967X103   11,934,783 17,577 SH   DFND 4 17,577 0 0
RINGCENTRAL INC CL A 76680R206   20,943,554 72,075 SH   DFND 1,5 72,075 0 0
RINGCENTRAL INC CL A 76680R206   8,136,240 28,000 SH Call DFND 5 28,000 0 0
RIOT BLOCKCHAIN INC COM 767292105   75,340 2,000 SH   DFND 1 2,000 0 0
RIOT BLOCKCHAIN INC COM 767292105   489,710 13,000 SH Call DFND 1 13,000 0 0
RIOT BLOCKCHAIN INC COM 767292105   113,010 3,000 SH Put DFND 1 3,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   416,326 9,400 SH Call DFND 1 9,400 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113   24,600 20,000 SH   DFND 1 20,000 0 0
ROTOR ACQUISITION CORP COM 77879W105   399,200 40,000 SH   DFND 1 40,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   2,725,334 67,459 SH   DFND 1,4 67,459 0 0
SABRE CORP COM 78573M104   725,238 58,112 SH   DFND 1,5 58,112 0 0
SABRE CORP COM 78573M104   861,120 69,000 SH Call DFND 1 69,000 0 0
SAFEHOLD INC COM 78645L100   14,564,654 185,537 SH   DFND 4 185,537 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,413,320 24,878 SH   DFND 1 24,878 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,391,845 24,500 SH Call DFND 1 24,500 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,039,479 35,900 SH Put DFND 1 35,900 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105   19,421,360 380,289 SH   DFND 1,5 380,289 0 0
SALESFORCE COM INC COM 79466L302   25,638,824 104,961 SH   DFND 1,4,5 104,961 0 0
SALESFORCE COM INC COM 79466L302   33,953,530 139,000 SH Call DFND 1 139,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   39,570 509 SH   DFND 1 509 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,710,280 22,000 SH Call DFND 1 22,000 0 0
SCHLUMBERGER LTD COM STK 806857108   17,966,798 561,287 SH   DFND 1,4 561,287 0 0
SCHRODINGER INC COM 80810D103   347,050 4,590 SH   DFND 1 4,590 0 0
SCHRODINGER INC COM 80810D103   756,100 10,000 SH Call DFND 1 10,000 0 0
SCHRODINGER INC COM 80810D103   756,100 10,000 SH Put DFND 1 10,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   570,629 7,546 SH   DFND 4 7,546 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,277,375 12,286 SH   DFND 4 12,286 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112   28,670 33,333 SH   DFND 1 33,333 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104   968,000 100,000 SH   DFND 1 100,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109   338,877 4,376 SH   DFND 5 4,376 0 0
SCIPLAY CORPORATION CL A 809087109   242,639 14,315 SH   DFND 1 14,315 0 0
SCORPIO TANKERS INC SHS Y7542C130   442,830 20,083 SH   DFND 1,4 20,083 0 0
SCORPIO TANKERS INC SHS Y7542C130   441,000 20,000 SH Put DFND 1 20,000 0 0
SEA LTD SPONSORD ADS 81141R100   1,460,872 5,320 SH   DFND 1,5 5,320 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,508,087 17,151 SH   DFND 1 17,151 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   659,000 7,500 SH Call DFND 1 7,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   19,547,000 222,300 SH Put DFND 1 222,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,339,783 266,192 SH   DFND 1,4,5 266,192 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   169,916,754 3,154,200 SH Call DFND 1,5 3,154,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   52,523,250 975,000 SH Put DFND 1 975,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,025,460 191,484 SH   DFND 4 191,484 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   23,133,045 630,500 SH Call DFND 1 630,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,843,080 132,000 SH Put DFND 1 132,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,436,432 24,847 SH   DFND 1 24,847 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   446,375 2,500 SH Call DFND 1 2,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   446,375 2,500 SH Put DFND 1 2,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,205,769 160,151 SH   DFND 4,5 160,151 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   49,615,727 709,100 SH Call DFND 1 709,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,252,763 9,947 SH   DFND 4,5 9,947 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,076,000 80,000 SH Put DFND 1 80,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   11,243,533 109,800 SH   DFND 1,4 109,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,120,000 50,000 SH Call DFND 1 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   17,684,480 172,700 SH Put DFND 1 172,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,907,965 30,175 SH   DFND 1,4,5 30,175 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   57,616 700 SH   DFND 4 700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,346,500 150,000 SH Call DFND 1 150,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,346,500 150,000 SH Put DFND 1 150,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   26,555,028 179,839 SH   DFND 1,4 179,839 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   36,915,000 250,000 SH Call DFND 1 250,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   38,406,366 260,100 SH Put DFND 1 260,100 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   1,665,000 150,000 SH   DFND 5 150,000 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   130,980 11,800 SH Call DFND 1 11,800 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   404,040 36,400 SH Put DFND 1 36,400 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   19,725 23,192 SH   DFND 1 23,192 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108   400,360 41,147 SH   DFND 1 41,147 0 0
SERVICENOW INC COM 81762P102   5,935,140 10,800 SH   DFND 1 10,800 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   445,609 6,555 SH   DFND 1 6,555 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114   134,313 117,818 SH   DFND 1 117,818 0 0
SHERWIN WILLIAMS CO COM 824348106   6,017,876 22,088 SH   DFND 1,4,5 22,088 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   20,697,680 2,412,317 SH   DFND 5 2,412,317 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,530,903 1,174,000 PRN   DFND 1 1,174,000 0 0
SILGAN HOLDINGS INC COM 827048109   207,500 5,000 SH   DFND 1 5,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   185,875 134,000 PRN   DFND 1 134,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   40,500 30,000 SH   DFND 1 30,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   1,170,000 120,000 SH   DFND 1 120,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200   637,200 63,720 SH   DFND 1 63,720 0 0
SILVERGATE CAP CORP CL A 82837P408   1,799,295 15,878 SH   DFND 4 15,878 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,297,222 198,352 SH   DFND 1,5 198,352 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,660,922 1,324,300 SH Call DFND 1 1,324,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,713,480 262,000 SH Put DFND 1 262,000 0 0
SKILLZ INC COM 83067L109   579,924 26,700 SH Call DFND 1 26,700 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102   6,690,408 151,025 SH   DFND 1,5 151,025 0 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8   112,486 75,000 PRN   DFND 1 75,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   13,655,599 286,401 SH   DFND 1,5 286,401 0 0
SMARTSHEET INC COM CL A 83200N103   3,088,064 42,700 SH Call DFND 1 42,700 0 0
SNAP INC CL A 83304A106   23,578,553 346,031 SH   DFND 1,4 346,031 0 0
SNAP INC CL A 83304A106   15,501,850 227,500 SH Call DFND 1 227,500 0 0
SNAP INC CL A 83304A106   102,026,022 1,497,300 SH Put DFND 1 1,497,300 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   151,218 50,000 PRN   DFND 1 50,000 0 0
SNOWFLAKE INC CL A 833445109   2,433,475 10,064 SH   DFND 1 10,064 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126   427,443 42,916 SH   DFND 1 42,916 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106   505,500 50,000 SH   DFND 1 50,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103   62,340 6,000 SH   DFND 5 6,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105   2,039,000 199,900 SH Call DFND 1 199,900 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103   909,000 87,500 SH Call DFND 1 87,500 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110   85,100 10,000 SH   DFND 1 10,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,848,086 6,687 SH   DFND 1,4 6,687 0 0
SONOS INC COM 83570H108   24,780,077 703,380 SH   DFND 1,4,5 703,380 0 0
SONOS INC COM 83570H108   6,165,250 175,000 SH Call DFND 1 175,000 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106   70,460 21,287 SH   DFND 1 21,287 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106   196,283 59,300 SH Call DFND 1 59,300 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106   51,636 15,600 SH Put DFND 1 15,600 0 0
SOUTHERN CO COM 842587107   2,422,094 40,028 SH   DFND 1,5 40,028 0 0
SOUTHWEST AIRLS CO COM 844741108   4,829,704 90,972 SH   DFND 1,4,5 90,972 0 0
SOUTHWEST AIRLS CO COM 844741108   530,900 10,000 SH Call DFND 1 10,000 0 0
SOUTHWEST AIRLS CO COM 844741108   2,532,393 47,700 SH Put DFND 1 47,700 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,115,204 2,056,000 PRN   DFND 1,4 2,056,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106   293,400 30,000 SH   DFND 1 30,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,822,116 40,070 SH   DFND 4,5 40,070 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,126,450 6,801 SH   DFND 1,4 6,801 0 0
SPDR GOLD TR GOLD SHS 78463V107   204,039,597 1,231,900 SH Call DFND 1 1,231,900 0 0
SPDR GOLD TR GOLD SHS 78463V107   35,842,332 216,400 SH Put DFND 1 216,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   290,879,135 679,529 SH   DFND 4,5 679,529 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   171,224,000 400,000 SH Call DFND 1 400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,240,029,035 2,896,858 SH Put DFND 1,4 2,896,858 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359   484,474 5,586 SH   DFND 4 5,586 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359   8,673,000 100,000 SH Put DFND 1 100,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622   27,658,789 251,535 SH   DFND 1 251,535 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622   15,515,356 141,100 SH Put DFND 1 141,100 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   522,365 18,940 SH   DFND 1 18,940 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,235,703 24,552 SH   DFND 4 24,552 0 0
SPDR SER TR S&P BIOTECH 78464A870   44,715,850 330,250 SH   DFND 4,5 330,250 0 0
SPDR SER TR S&P BIOTECH 78464A870   15,571,000 115,000 SH Put DFND 1 115,000 0 0
SPDR SER TR S&P BK ETF 78464A797   1,702,335 33,171 SH   DFND 4 33,171 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   54,491 744 SH   DFND 1 744 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,318,320 18,000 SH Put DFND 1 18,000 0 0
SPDR SER TR S&P INS ETF 78464A789   1,156,200 30,000 SH   DFND 1 30,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   430,600 10,000 SH   DFND 1 10,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   25,203,018 585,300 SH Call DFND 1 585,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   24,407,843 252,434 SH   DFND 1,4 252,434 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   13,778,325 142,500 SH Put DFND 1 142,500 0 0
SPDR SER TR S&P REGL BKG 78464A698   20,642 315 SH   DFND 4 315 0 0
SPDR SER TR S&P REGL BKG 78464A698   16,316,970 249,000 SH Call DFND 1 249,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   6,553,000 100,000 SH Put DFND 1 100,000 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   203,880 2,400 SH   DFND 4 2,400 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   7,261,457 7,486,000 PRN   DFND 1 7,486,000 0 0
SPLUNK INC COM 848637104   142,599,688 986,303 SH   DFND 4,5 986,303 0 0
SPLUNK INC COM 848637104   111,904,920 774,000 SH Call DFND 1,5 774,000 0 0
SPLUNK INC COM 848637104   45,672,822 315,900 SH Put DFND 5 315,900 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   2,866,577 2,452,000 PRN   DFND 1 2,452,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   742,358 762,000 PRN   DFND 1,4 762,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114   374,496 171,787 SH   DFND 1 171,787 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,155,050 65,000 SH   DFND 5 65,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   598,388 24,080 SH   DFND 1 24,080 0 0
SPROUTS FMRS MKT INC COM 85208M102   7,455,000 300,000 SH Put DFND 1 300,000 0 0
SQUARE INC CL A 852234103   10,170,848 41,718 SH   DFND 1,5 41,718 0 0
STANDEX INTL CORP COM 854231107   1,243,321 13,100 SH   DFND 1 13,100 0 0
STANLEY BLACK & DECKER INC COM 854502101   9,492,472 46,307 SH   DFND 1,5 46,307 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846   1,624,181 13,453 SH   DFND 4 13,453 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117   29,425 14,495 SH   DFND 1 14,495 0 0
STARBUCKS CORP COM 855244109   5,167,631 46,218 SH   DFND 1,4,5 46,218 0 0
STARBUCKS CORP COM 855244109   6,317,265 56,500 SH Call DFND 1 56,500 0 0
STARBUCKS CORP COM 855244109   6,317,265 56,500 SH Put DFND 1 56,500 0 0
STELLANTIS N.V SHS N82405106   2,939,278 150,002 SH   SOLE   150,002 0 0
STEM INC *W EXP 08/11/202 85859N110   6,868,279 289,069 SH   DFND 1 289,069 0 0
STEM INC COM 85859N102   2,136,869 59,341 SH   DFND 1 59,341 0 0
STEM INC COM 85859N102   6,913,920 192,000 SH Call DFND 1 192,000 0 0
STEM INC COM 85859N102   900,250 25,000 SH Put DFND 1 25,000 0 0
STERIS PLC SHS USD G8473T100   4,787,398 23,206 SH   DFND 1,5 23,206 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,218,835 21,500 SH   DFND 1 21,500 0 0
STRYKER CORPORATION COM 863667101   4,736,697 18,237 SH   DFND 1,4,5 18,237 0 0
SUMMIT MATLS INC CL A 86614U100   348,500 10,000 SH   DFND 1 10,000 0 0
SUMMIT MATLS INC CL A 86614U100   1,582,190 45,400 SH Call DFND 1 45,400 0 0
SUNCOR ENERGY INC NEW COM 867224107   924,307 38,561 SH   DFND 1,5 38,561 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,749,810 73,000 SH Call DFND 1 73,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   34,521,077 916,651 SH   DFND 1,4,5 916,651 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   414,700 11,000 SH   DFND 1 11,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   942,500 25,000 SH Call DFND 1 25,000 0 0
SUNRUN INC COM 86771W105   4,358,816 78,143 SH   DFND 1,4,5 78,143 0 0
SUNRUN INC COM 86771W105   12,143,306 217,700 SH Call DFND 1 217,700 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0   12,398,079 12,485,000 PRN   DFND 1,4 12,485,000 0 0
SUPPORT COM INC COM NEW 86858W200   279,850 72,500 SH Call DFND 1 72,500 0 0
SUPPORT COM INC COM NEW 86858W200   120,432 31,200 SH Put DFND 1 31,200 0 0
SVB FINANCIAL GROUP COM 78486Q101   4,618,369 8,300 SH   DFND 5 8,300 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108   341,837 34,390 SH   DFND 1 34,390 0 0
SYNEOS HEALTH INC CL A 87166B102   356,797 3,987 SH   DFND 4 3,987 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   19,811,811 19,273,000 PRN   DFND 1 19,273,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   832,698 616,813 SH   DFND 1 616,813 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102   2,517,425 252,500 SH   DFND 1 252,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,403,181 30,523 SH   DFND 1,5 30,523 0 0
TALEND S A ADS 874224207   3,936,000 60,000 SH   DFND 5 60,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   146,896 109,216 SH   DFND 1 109,216 0 0
TAPESTRY INC COM 876030107   2,396,748 55,123 SH   DFND 1 55,123 0 0
TARGET CORP COM 87612E106   9,895,141 40,933 SH   DFND 1,4 40,933 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   5,651 10,270 SH   DFND 1 10,270 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   12,837,937 442,993 SH   DFND 5 442,993 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205   410,595 41,183 SH   DFND 1 41,183 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   202,000 200,000 SH   DFND 1 200,000 0 0
TELA BIO INC COM 872381108   563,850 35,000 SH   DFND 1 35,000 0 0
TELADOC HEALTH INC COM 87918A105   1,456,368 8,758 SH   DFND 1 8,758 0 0
TELADOC HEALTH INC COM 87918A105   7,316,760 44,000 SH Call DFND 1 44,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   6,634,580 5,924,000 PRN   DFND 1 5,924,000 0 0
TELOS CORP MD COM 87969B101   428,526 12,600 SH   DFND 1 12,600 0 0
TEMPUR SEALY INTL INC COM 88023U101   8,186,242 208,886 SH   DFND 4,5 208,886 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   935,828 60,454 SH   DFND 1 60,454 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,322,000 150,000 SH Put DFND 1 150,000 0 0
TERADYNE INC COM 880770102   6,458,614 48,213 SH   DFND 1,5 48,213 0 0
TERADYNE INC COM 880770102   669,800 5,000 SH Call DFND 1 5,000 0 0
TESLA INC COM 88160R101   14,778,717 21,743 SH   DFND 1,5 21,743 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   156,638 15,822 SH   DFND 1,5 15,822 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,776,250 987,500 SH Put DFND 1 987,500 0 0
TEXAS INSTRS INC COM 882508104   14,575,186 75,794 SH   DFND 1,4,5 75,794 0 0
TEXAS INSTRS INC COM 882508104   1,999,920 10,400 SH Call DFND 1 10,400 0 0
TG THERAPEUTICS INC COM 88322Q108   349,110 9,000 SH Call DFND 1 9,000 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116   191,296 29,890 SH   DFND 1 29,890 0 0
THE REALREAL INC COM 88339P101   418,912 21,200 SH   DFND 1,5 21,200 0 0
THE REALREAL INC COM 88339P101   883,272 44,700 SH Call DFND 1 44,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,400,996 8,724 SH   DFND 1,4,5 8,724 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   857,599 1,700 SH Put DFND 1 1,700 0 0
THOMSON REUTERS CORP. COM NEW 884903709   8,195,588 82,517 SH   DFND 1 82,517 0 0
THREDUP INC CL A 88556E102   15,441 531 SH   DFND 1 531 0 0
THREDUP INC CL A 88556E102   869,492 29,900 SH Put DFND 1 29,900 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206   651,677 65,826 SH   DFND 1 65,826 0 0
TJX COS INC NEW COM 872540109   248,510 3,686 SH   DFND 1,4 3,686 0 0
T-MOBILE US INC COM 872590104   665,494 4,595 SH   DFND 1,4 4,595 0 0
TOLL BROTHERS INC COM 889478103   500,346 8,655 SH   DFND 5 8,655 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129   87,500 50,000 SH   DFND 1 50,000 0 0
TRACTOR SUPPLY CO COM 892356106   838,386 4,506 SH   DFND 1,5 4,506 0 0
TRADEWEB MKTS INC CL A 892672106   532,136 6,293 SH   DFND 1 6,293 0 0
TRANSDIGM GROUP INC COM 893641100   5,253,405 8,116 SH   DFND 1,4 8,116 0 0
TRANSDIGM GROUP INC COM 893641100   18,771,410 29,000 SH Put DFND 1 29,000 0 0
TRANSLATE BIO INC COM 89374L104   1,382,508 50,200 SH   DFND 1 50,200 0 0
TRANSOCEAN LTD REG SHS H8817H100   3,692,840 817,000 SH Put DFND 1 817,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,795,993 47,031 SH   DFND 1 47,031 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117   86,000 50,000 SH   DFND 1 50,000 0 0
TRIP COM GROUP LTD DEBT 1.500% 7/0 G9066FAA9   284,231 200,000 PRN   DFND 1 200,000 0 0
TRIPADVISOR INC COM 896945201   354,923 8,807 SH   DFND 1 8,807 0 0
TRIPADVISOR INC COM 896945201   1,321,840 32,800 SH Put DFND 1 32,800 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   374,361 113,100 SH Call DFND 1 113,100 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,538,210 113,313 SH   DFND 1,4 113,313 0 0
TRUECAR INC COM 89785L107   125,108 22,143 SH   DFND 5 22,143 0 0
TRUIST FINL CORP COM 89832Q109   9,047 163 SH   DFND 1 163 0 0
TRUIST FINL CORP COM 89832Q109   555,000 10,000 SH Call DFND 1 10,000 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,230,804 35,800 SH   DFND 1 35,800 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113   260,250 150,000 SH   DFND 1 150,000 0 0
TWC TECH HLDGS II CORP COM 90117G105   2,814,807 283,465 SH   DFND 1 283,465 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204   262,000 25,000 SH   DFND 1 25,000 0 0
TWITTER INC COM 90184L102   26,621,901 386,890 SH   DFND 5 386,890 0 0
TWITTER INC COM 90184L102   19,294,324 280,400 SH Call DFND 1,5 280,400 0 0
TWITTER INC COM 90184L102   23,305,947 338,700 SH Put DFND 1 338,700 0 0
TYLER TECHNOLOGIES INC COM 902252105   7,011,735 15,500 SH   DFND 5 15,500 0 0
TYSON FOODS INC CL A 902494103   225,779 3,061 SH   DFND 1,5 3,061 0 0
TYSON FOODS INC CL A 902494103   958,880 13,000 SH Call DFND 1 13,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,761,963 55,107 SH   DFND 1 55,107 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,016,164 259,700 SH Call DFND 1 259,700 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,823,308 235,900 SH Put DFND 1 235,900 0 0
UBS GROUP AG SHS H42097107   307,622 20,119 SH   DFND 1 20,119 0 0
UDR INC COM 902653104   96,012,898 1,960,247 SH   DFND 1,4 1,960,247 0 0
UGI CORP NEW COM 902681105   694,650 15,000 SH   DFND 1 15,000 0 0
ULTA BEAUTY INC COM 90384S303   255,178 738 SH   DFND 1,4 738 0 0
UNDER ARMOUR INC CL C 904311206   1,769,666 95,297 SH   DFND 1,5 95,297 0 0
UNDER ARMOUR INC CL C 904311206   1,857,000 100,000 SH Call DFND 1 100,000 0 0
UNION PAC CORP COM 907818108   3,443,224 15,656 SH   DFND 1,4,5 15,656 0 0
UNION PAC CORP COM 907818108   1,099,650 5,000 SH Call DFND 1 5,000 0 0
UNIQURE NV SHS N90064101   3,080 100 SH   DFND 1 100 0 0
UNIQURE NV SHS N90064101   2,464,000 80,000 SH Call DFND 1 80,000 0 0
UNITED NAT FOODS INC COM 911163103   917,844 24,820 SH   DFND 1,5 24,820 0 0
UNITED NAT FOODS INC COM 911163103   2,751,312 74,400 SH Call DFND 1 74,400 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5   124,398 61,000 PRN   DFND 1 61,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   249,380 1,390 SH   DFND 4 1,390 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,862,441 14,640 SH   DFND 1,4,5 14,640 0 0
UNITI GROUP INC COM 91325V108   259,455 24,500 SH   DFND 1 24,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,150,265 28,343 SH   DFND 1,5 28,343 0 0
US FOODS HLDG CORP COM 912008109   3,073,173 80,114 SH   DFND 1 80,114 0 0
UXIN LTD ADS 91818X108   269,770 70,070 SH   DFND 1,5 70,070 0 0
UXIN LTD ADS 91818X108   348,425 90,500 SH Call DFND 1 90,500 0 0
UXIN LTD ADS 91818X108   250,250 65,000 SH Put DFND 1 65,000 0 0
VAIL RESORTS INC COM 91879Q109   3,102,846 9,803 SH   DFND 1 9,803 0 0
VALE S A SPONSORED ADS 91912E105   2,615,943 114,684 SH   DFND 4,5 114,684 0 0
VALE S A SPONSORED ADS 91912E105   9,967,970 437,000 SH Call DFND 1 437,000 0 0
VALLEY NATL BANCORP COM 919794107   146,508 10,909 SH   DFND 1 10,909 0 0
VALVOLINE INC COM 92047W101   49,274 1,518 SH   DFND 1 1,518 0 0
VALVOLINE INC COM 92047W101   162,300 5,000 SH Put DFND 1 5,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   19,662,153 578,639 SH   DFND 1,4 578,639 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   72,472,544 2,132,800 SH Call DFND 1 2,132,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   41,289,098 1,215,100 SH Put DFND 1 1,215,100 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   219,691 7,001 SH   DFND 4 7,001 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   1,870,000 40,000 SH   DFND 1 40,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607   15,882,934 72,548 SH   DFND 4,5 72,548 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   3,944,876 15,043 SH   DFND 1,4 15,043 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   26,722,256 101,900 SH Call DFND 1 101,900 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   36,713,600 140,000 SH Put DFND 1 140,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   388,069 1,933 SH   DFND 4 1,933 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   219,883 1,565 SH   DFND 4 1,565 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   213,453 2,097 SH   DFND 4 2,097 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,818,445 37,663 SH   DFND 4 37,663 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   601,863 3,888 SH   DFND 4 3,888 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   827,501 16,062 SH   DFND 4 16,062 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   458,673 1,856 SH   DFND 4 1,856 0 0
VENATOR MATLS PLC SHS G9329Z100   248,376 52,400 SH   DFND 1 52,400 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200   1,046,000 100,000 SH   DFND 1 100,000 0 0
VERINT SYS INC COM 92343X100   9,975,794 221,340 SH   DFND 5 221,340 0 0
VERISK ANALYTICS INC COM 92345Y106   451,127 2,582 SH   DFND 1 2,582 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,637,628 64,923 SH   DFND 1,4 64,923 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,404,500 150,000 SH Call DFND 1 150,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,211,603 200,100 SH Put DFND 1 200,100 0 0
VERRA MOBILITY CORP COM 92511U102   461,100 30,000 SH Call DFND 1 30,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,354,922 16,639 SH   DFND 1 16,639 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,040,750 25,000 SH Put DFND 1 25,000 0 0
VIACOMCBS INC CL B 92556H206   322,277 7,130 SH   DFND 1,4 7,130 0 0
VIATRIS INC COM 92556V106   702,011 49,126 SH   DFND 1,4,5 49,126 0 0
VIATRIS INC COM 92556V106   714,500 50,000 SH Put DFND 1 50,000 0 0
VIAVI SOLUTIONS INC COM 925550105   3,886,048 220,048 SH   DFND 1 220,048 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   76,656 54,000 PRN   DFND 1 54,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5   14,777 11,000 PRN   DFND 1 11,000 0 0
VICI PPTYS INC COM 925652109   1,181,521 38,089 SH   DFND 1,5 38,089 0 0
VICI PPTYS INC COM 925652109   3,955,050 127,500 SH Call DFND 1 127,500 0 0
VIEW INC *W EXP 03/08/202 92671V114   251,292 146,100 SH   DFND 1 146,100 0 0
VIEWRAY INC COM 92672L107   357,720 54,200 SH Call DFND 1 54,200 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   2,738,952 136,402 SH   DFND 1,5 136,402 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   799,184 39,800 SH Call DFND 1 39,800 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   4,491,896 223,700 SH Put DFND 1 223,700 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   575,000 12,500 SH Call DFND 1 12,500 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128   25,600 20,000 SH   DFND 1 20,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102   979,000 100,000 SH   DFND 1 100,000 0 0
VISA INC COM CL A 92826C839   11,530,836 49,315 SH   DFND 1,4,5 49,315 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,240,250 55,000 SH   DFND 1 55,000 0 0
VISTA OUTDOOR INC COM 928377100   4,084,210 88,250 SH   DFND 5 88,250 0 0
VISTA OUTDOOR INC COM 928377100   6,895,720 149,000 SH Call DFND 1 149,000 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   48,315 166,260 SH   DFND 1 166,260 0 0
VISTRA CORP COM 92840M102   656,559 35,394 SH   DFND 1 35,394 0 0
VISTRA CORP COM 92840M102   742,000 40,000 SH Put DFND 1 40,000 0 0
VIZIO HLDG CORP CL A COM 92858V101   337,625 12,500 SH   DFND 1 12,500 0 0
VIZIO HLDG CORP CL A COM 92858V101   1,653,012 61,200 SH Put DFND 1 61,200 0 0
VOCERA COMMUNICATIONS INC COM 92857F107   12,282,966 308,230 SH   DFND 5 308,230 0 0
VONAGE HLDGS CORP COM 92886T201   2,163,618 150,147 SH   DFND 1,5 150,147 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   139,159 121,008 SH   DFND 1 121,008 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100   154,514 15,436 SH   DFND 1 15,436 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126   594,275 55,000 SH   DFND 1 55,000 0 0
VROOM INC COM 92918V109   2,098,693 50,136 SH   DFND 1 50,136 0 0
VULCAN MATLS CO COM 929160109   1,470,369 8,447 SH   DFND 1 8,447 0 0
VULCAN MATLS CO COM 929160109   121,849 700 SH Call DFND 1 700 0 0
VULCAN MATLS CO COM 929160109   1,218,490 7,000 SH Put DFND 1 7,000 0 0
W & T OFFSHORE INC COM 92922P106   485,000 100,000 SH Put DFND 1 100,000 0 0
WABTEC COM 929740108   419,730 5,100 SH   DFND 1,5 5,100 0 0
WAITR HLDGS INC COM 930752100   1,341,232 753,501 SH   DFND 1 753,501 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,579,720 30,027 SH   DFND 1,5 30,027 0 0
WALMART INC COM 931142103   793,941 5,630 SH   DFND 1,4 5,630 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405   150 69 SH   DFND 1 69 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405   108,500 50,000 SH Call DFND 1 50,000 0 0
WASTE MGMT INC DEL COM 94106L109   969,841 6,922 SH   DFND 1,5 6,922 0 0
WAYFAIR INC CL A 94419L101   10,714,566 33,938 SH   DFND 1,5 33,938 0 0
WAYFAIR INC CL A 94419L101   18,942,600 60,000 SH Put DFND 1 60,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7   67,691 24,000 PRN   DFND 1 24,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   598,611 270,000 PRN   DFND 1 270,000 0 0
WELLS FARGO CO NEW COM 949746101   1,425,548 31,476 SH   DFND 1,4 31,476 0 0
WESCO INTL INC COM 95082P105   621,444 6,044 SH   DFND 1 6,044 0 0
WESCO INTL INC COM 95082P105   2,313,450 22,500 SH Put DFND 1 22,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,911,582 8,108 SH   DFND 1,5 8,108 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,792,163 199,298 SH   DFND 4 199,298 0 0
WESTERN DIGITAL CORP. COM 958102105   7,971 112 SH   DFND 1 112 0 0
WESTERN DIGITAL CORP. COM 958102105   4,270,200 60,000 SH Call DFND 1 60,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   213,563 200,000 PRN   DFND 1 200,000 0 0
WESTERN UN CO COM 959802109   110,118 4,794 SH   DFND 1 4,794 0 0
WESTERN UN CO COM 959802109   1,782,472 77,600 SH Call DFND 1 77,600 0 0
WESTERN UN CO COM 959802109   64,316 2,800 SH Put DFND 1 2,800 0 0
WEX INC COM 96208T104   974,541 5,026 SH   DFND 1,5 5,026 0 0
WEX INC COM 96208T104   9,695,000 50,000 SH Call DFND 1 50,000 0 0
WEX INC COM 96208T104   484,750 2,500 SH Put DFND 1 2,500 0 0
WHITING PETE CORP NEW COM NEW 966387508   6,680,738 122,470 SH   DFND 4,5 122,470 0 0
WHITING PETE CORP NEW COM NEW 966387508   3,976,695 72,900 SH Call DFND 1 72,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,112,502 61,353 SH   DFND 1,4,5 61,353 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   19,230,300 690,000 SH   DFND 1 690,000 0 0
WINNEBAGO INDS INC COM 974637100   2,373,639 34,927 SH   DFND 1 34,927 0 0
WINNEBAGO INDS INC COM 974637100   3,180,528 46,800 SH Put DFND 1 46,800 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,112,211 19,900 SH   DFND 4 19,900 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   225,471 2,957 SH   DFND 4 2,957 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   160,008 2,764 SH   DFND 1,5 2,764 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   289,450 5,000 SH Call DFND 1 5,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   775,165 10,723 SH   DFND 1,4,5 10,723 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,125,326 29,400 SH Call DFND 1 29,400 0 0
WYNN RESORTS LTD COM 983134107   2,263,406 18,507 SH   DFND 1,5 18,507 0 0
XILINX INC COM 983919101   11,794,669 81,545 SH   DFND 1,5 81,545 0 0
XYLEM INC COM 98419M100   1,486,305 12,390 SH   DFND 1 12,390 0 0
YAMANA GOLD INC COM 98462Y100   638,119 151,213 SH   DFND 1 151,213 0 0
YAMANA GOLD INC COM 98462Y100   633,000 150,000 SH Put DFND 1 150,000 0 0
YELLOW CORP COM 985510106   81,844 12,572 SH   DFND 1 12,572 0 0
YELLOW CORP COM 985510106   2,604 400 SH Call DFND 1 400 0 0
YELLOW CORP COM 985510106   162,750 25,000 SH Put DFND 1 25,000 0 0
YETI HLDGS INC COM 98585X104   1,317,800 14,352 SH   DFND 1,4,5 14,352 0 0
YETI HLDGS INC COM 98585X104   10,283,840 112,000 SH Put DFND 1 112,000 0 0
YOUDAO INC SPONSORED ADS 98741T104   1,862,855 80,678 SH   DFND 5 80,678 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113   201,000 150,000 SH   DFND 1 150,000 0 0
YUM BRANDS INC COM 988498101   346,930 3,016 SH   DFND 1 3,016 0 0
ZAI LAB LTD ADR 98887Q104   221,238 1,250 SH   DFND 5 1,250 0 0
ZAI LAB LTD ADR 98887Q104   353,980 2,000 SH Call DFND 1 2,000 0 0
ZENDESK INC COM 98936J101   1,024,814 7,100 SH   DFND 1,5 7,100 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3   33,711 23,000 PRN   DFND 1 23,000 0 0
ZILLOW GROUP INC CL A 98954M101   370,531 3,024 SH   DFND 5 3,024 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   34,095,347 278,967 SH   DFND 1,5 278,967 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   9,435,384 77,200 SH Call DFND 1,5 77,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   23,625,126 193,300 SH Put DFND 1,5 193,300 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5   58,222 36,000 PRN   DFND 1 36,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   33,764 17,000 PRN   DFND 1 17,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   227,559 1,415 SH   DFND 1,4 1,415 0 0
ZOETIS INC CL A 98978V103   3,923,061 21,051 SH   DFND 1,4 21,051 0 0
ZSCALER INC COM 98980G102   91,995,106 425,785 SH   DFND 1,5 425,785 0 0
ZSCALER INC COM 98980G102   53,950,182 249,700 SH Call DFND 5 249,700 0 0
ZSCALER INC COM 98980G102   19,445,400 90,000 SH Put DFND 5 90,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110   690,000 766,667 SH   DFND 1 766,667 0 0
ZYNGA INC CL A 98986T108   8,397,775 790,007 SH   DFND 1,4,5 790,007 0 0
ZYNGA INC CL A 98986T108   4,688,893 441,100 SH Call DFND 1 441,100 0 0
ZYNGA INC CL A 98986T108   1,063 100 SH Put DFND 1 100 0 0