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
10X GENOMICS INC CL A COM 88025U109   1,455,800 10,000 SH Call DFND 1 10,000 0 0
10X GENOMICS INC CL A COM 88025U109   3,348,340 23,000 SH Put DFND 1 23,000 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3   14,387 15,000 PRN   DFND 1 15,000 0 0
908 DEVICES INC COM 65443P102   569,100 17,500 SH   DFND 1 17,500 0 0
ABBOTT LABS COM 002824100   20,169,281 170,738 SH   DFND 1,4,5 170,738 0 0
ABBOTT LABS COM 002824100   13,738,519 116,300 SH Call DFND 1 116,300 0 0
ABBOTT LABS COM 002824100   25,882,283 219,100 SH Put DFND 1 219,100 0 0
ABBVIE INC COM 00287Y109   2,123,529 19,686 SH   DFND 1,4 19,686 0 0
ABBVIE INC COM 00287Y109   2,739,898 25,400 SH Call DFND 1 25,400 0 0
ABBVIE INC COM 00287Y109   2,804,620 26,000 SH Put DFND 1 26,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,602,491 69,160 SH   DFND 1 69,160 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104   52,362 89,508 SH   DFND 1 89,508 0 0
ACI WORLDWIDE INC COM 004498101   1,690,150 55,000 SH   DFND 1 55,000 0 0
ACI WORLDWIDE INC COM 004498101   2,022,034 65,800 SH Call DFND 1 65,800 0 0
ACI WORLDWIDE INC COM 004498101   3,017,686 98,200 SH Put DFND 1 98,200 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0   2,430,000 3,000,000 PRN   DFND 1 3,000,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   71,209 2,095 SH   DFND 1 2,095 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   972,114 28,600 SH Call DFND 1 28,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,465,937 12,968 SH   DFND 1 12,968 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,403,401 21,080 SH   DFND 1 21,080 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   775,903 7,173 SH   DFND 1 7,173 0 0
ADVANCED MICRO DEVICES INC COM 007903107   22,593,856 219,571 SH   DFND 1,5 219,571 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,935,470 174,300 SH Call DFND 1 174,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   55,627,740 540,600 SH Put DFND 1 540,600 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   75,581 41,528 SH   DFND 1 41,528 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   274,144 31,693 SH   DFND 1 31,693 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   50,170 5,800 SH Put DFND 1 5,800 0 0
AEHR TEST SYS COM 00760J108   286,650 21,000 SH Call DFND 1 21,000 0 0
AEHR TEST SYS COM 00760J108   163,800 12,000 SH Put DFND 1 12,000 0 0
AERCAP HOLDINGS NV SHS N00985106   1,300,725 22,500 SH Put DFND 1 22,500 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   914,550 21,000 SH   DFND 5 21,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1   80,834 46,000 PRN   DFND 1 46,000 0 0
AES CORP COM 00130H105   3,282,292 143,771 SH   DFND 4 143,771 0 0
AEYE INC CLASS A COM 008183105   27,350 5,000 SH   DFND 1 5,000 0 0
AEYE INC CLASS A COM 008183105   27,350 5,000 SH Call DFND 1 5,000 0 0
AEYE INC CLASS A COM 008183105   27,350 5,000 SH Put DFND 1 5,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,564,588 16,280 SH   DFND 1 16,280 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,144,301 51,700 SH Put DFND 1 51,700 0 0
AGILON HEALTH INC COM 00857U107   361,488 13,792 SH   DFND 1 13,792 0 0
AGILON HEALTH INC COM 00857U107   655,250 25,000 SH Call DFND 1 25,000 0 0
AGILON HEALTH INC COM 00857U107   393,150 15,000 SH Put DFND 1 15,000 0 0
AGNC INVT CORP COM 00123Q104   1,031,232 65,392 SH   DFND 1 65,392 0 0
AIRBNB INC COM CL A 009066101   575,550 3,431 SH   DFND 1,4 3,431 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112   74,850 100,000 SH   DFND 1 100,000 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   668,000 100,000 SH   DFND 1 100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   976,871 9,340 SH   DFND 5 9,340 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   234,118 192,000 PRN   DFND 1 192,000 0 0
ALCOA CORP COM 013872106   4,703,134 96,100 SH Call DFND 1 96,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,737,130 119,805 SH   DFND 1,5 119,805 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   106,596,000 720,000 SH Call DFND 1,5 720,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   210,556,710 1,422,200 SH Put DFND 1,5 1,422,200 0 0
ALIGN TECHNOLOGY INC COM 016255101   15,970 24 SH   DFND 1 24 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,327,150 5,000 SH Put DFND 1 5,000 0 0
ALLAKOS INC COM 01671P100   191,625 1,810 SH   DFND 1 1,810 0 0
ALLAKOS INC COM 01671P100   63,522 600 SH Put DFND 1 600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   8,980,200 540,000 SH   DFND 5 540,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   10,232,439 615,300 SH Call DFND 1 615,300 0 0
ALLETE INC COM NEW 018522300   315,456 5,300 SH   DFND 1 5,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5   5,048,579 4,249,000 PRN   DFND 1 4,249,000 0 0
ALLY FINL INC COM 02005N100   485,434 9,509 SH   DFND 1,4 9,509 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,538,362 13,444 SH   DFND 1 13,444 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,569,202 24,200 SH Put DFND 1 24,200 0 0
ALPHABET INC CAP STK CL A 02079K305   11,966,677 4,476 SH   DFND 1,4 4,476 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   515,182 15,457 SH   DFND 4 15,457 0 0
ALTERYX INC COM CL A 02156B103   1,800,745 24,634 SH   DFND 1,5 24,634 0 0
ALTICE USA INC CL A 02156K103   1,036,000 50,000 SH   DFND 5 50,000 0 0
ALTRIA GROUP INC COM 02209S103   488,343 10,728 SH   DFND 1,4 10,728 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   356,490 69,900 SH   DFND 1 69,900 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   382,500 75,000 SH Put DFND 1 75,000 0 0
AMAZON COM INC COM 023135106   3,557,699 1,083 SH   DFND 1,4 1,083 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   19,442,603 12,700,000 PRN   DFND 1 12,700,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,508,326 219,704 SH   DFND 1,5 219,704 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,078,000 150,000 SH Call DFND 1 150,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,442,604 362,700 SH Put DFND 1 362,700 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,380,713 53,516 SH   DFND 1 53,516 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   580,500 22,500 SH Put DFND 1 22,500 0 0
AMERICAN EXPRESS CO COM 025816109   3,004,985 17,937 SH   DFND 1,4 17,937 0 0
AMERICAN EXPRESS CO COM 025816109   3,350,600 20,000 SH Call DFND 1 20,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,643,483 9,960 SH   DFND 1,4 9,960 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,401,085 20,120 SH   DFND 4 20,120 0 0
AMGEN INC COM 031162100   46,407,460 218,234 SH   DFND 1,5 218,234 0 0
AMGEN INC COM 031162100   2,126,500 10,000 SH Put DFND 1 10,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   246,667 25,829 SH   DFND 1 25,829 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,858,652 24,912 SH   DFND 1 24,912 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,373,650 29,400 SH Call DFND 1 29,400 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,442,500 30,000 SH Put DFND 1 30,000 0 0
AMPHENOL CORP NEW CL A 032095101   2,951,169 40,300 SH   DFND 1 40,300 0 0
ANALOG DEVICES INC COM 032654105   4,752,913 28,379 SH   DFND 1,4,5 28,379 0 0
ANALOG DEVICES INC COM 032654105   2,512,200 15,000 SH Call DFND 1 15,000 0 0
ANAPLAN INC COM 03272L108   2,774,148 45,560 SH   DFND 1 45,560 0 0
ANAPLAN INC COM 03272L108   4,767,687 78,300 SH Call DFND 1 78,300 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   3,997,500 250,000 SH   DFND 1 250,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   6,795,750 425,000 SH Call DFND 1 425,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   6,795,750 425,000 SH Put DFND 1 425,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   867,462 103,024 SH   DFND 1 103,024 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   673,600 80,000 SH Call DFND 1 80,000 0 0
ANTERO RESOURCES CORP COM 03674X106   13,253,808 704,615 SH   DFND 4,5 704,615 0 0
ANTERO RESOURCES CORP COM 03674X106   3,762,000 200,000 SH Call DFND 1 200,000 0 0
ANTHEM INC COM 036752103   20,576,696 55,195 SH   DFND 1 55,195 0 0
ANTHEM INC COM 036752103   9,879,200 26,500 SH Call DFND 1 26,500 0 0
ANTHEM INC COM 036752103   1,342,080 3,600 SH Put DFND 1 3,600 0 0
AON PLC SHS CL A G0403H108   19,976,466 69,904 SH   DFND 1,4,5 69,904 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,439,652 165,038 SH   DFND 1 165,038 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   10,972,384 332,900 SH Call DFND 1 332,900 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   11,503,040 349,000 SH Put DFND 1 349,000 0 0
APOLLO INVT CORP COM NEW 03761U502   28,314 2,183 SH   DFND 4 2,183 0 0
APOLLO INVT CORP COM NEW 03761U502   1,297,000 100,000 SH Call DFND 1 100,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114   48,085 59,000 SH   DFND 1 59,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   75,377 81,051 SH   DFND 1 81,051 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   390,800 40,000 SH   DFND 1 40,000 0 0
APPLE INC COM 037833100   184,963 1,308 SH   DFND 4 1,308 0 0
APPLE INC COM 037833100   26,913,300 190,200 SH Call DFND 1 190,200 0 0
APPLE INC COM 037833100   22,710,750 160,500 SH Put DFND 1 160,500 0 0
APPLOVIN CORP COM CL A 03831W108   434,220 6,000 SH   DFND 1 6,000 0 0
APPLOVIN CORP COM CL A 03831W108   3,618,500 50,000 SH Call DFND 1 50,000 0 0
APTIV PLC SHS G6095L109   4,085,800 27,427 SH   DFND 4 27,427 0 0
ARBOR REALTY TRUST INC COM 038923108   463,250 25,000 SH Call DFND 1 25,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   7,630,480 253,000 SH   DFND 5 253,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   13,303,576 441,100 SH Call DFND 1 441,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   18,005,520 597,000 SH Put DFND 1 597,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,636,000 200,000 SH   DFND 1 200,000 0 0
ARCH RESOURCES INC CL A 03940R107   3,635,615 39,198 SH   DFND 5 39,198 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607   122,733 2,061 SH   DFND 1 2,061 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607   1,441,110 24,200 SH Call DFND 1 24,200 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607   1,476,840 24,800 SH Put DFND 1 24,800 0 0
ARES CAPITAL CORP COM 04010L103   1,807,596 88,913 SH   DFND 4 88,913 0 0
ARES CAPITAL CORP COM 04010L103   864,025 42,500 SH Call DFND 1 42,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   466,975 6,325 SH   DFND 1 6,325 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   35,654,302 682,771 SH   DFND 5 682,771 0 0
ARISTA NETWORKS INC COM 040413106   10,996,480 32,000 SH   DFND 1 32,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,902,302 53,400 SH   DFND 1,4 53,400 0 0
ARK ETF TR INNOVATION ETF 00214Q104   15,374,723 139,100 SH Put DFND 1 139,100 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   936,450 15,000 SH   DFND 5 15,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   969,626 10,880 SH   DFND 1 10,880 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,607,885 3,500 SH   DFND 1 3,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,575,731 76,186 SH   DFND 1 76,186 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,219,212 120,200 SH Call DFND 1 120,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,447,444 57,400 SH Put DFND 1 57,400 0 0
AT&T INC COM 00206R102   1,426,584 52,817 SH   DFND 1,4 52,817 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   953,632 27,200 SH Call DFND 1 27,200 0 0
ATHENE HOLDING LTD CL A G0684D107   2,768,574 40,200 SH   DFND 1,5 40,200 0 0
ATKORE INC COM 047649108   608,440 7,000 SH   DFND 1 7,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   4,062,897 117,731 SH   DFND 4 117,731 0 0
ATMOS ENERGY CORP COM 049560105   441,000 5,000 SH   DFND 1 5,000 0 0
ATOTECH LTD COM G0625A105   1,352,400 56,000 SH   DFND 5 56,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,213 100 SH   DFND 1 100 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   663,900 30,000 SH Put DFND 1 30,000 0 0
AURORA CANNABIS INC COM 05156X884   4,152 600 SH   DFND 1 600 0 0
AURORA CANNABIS INC COM 05156X884   217,980 31,500 SH Put DFND 1 31,500 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127   344,767 328,350 SH   DFND 1 328,350 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101   2,193,750 225,000 SH   DFND 1 225,000 0 0
AUTODESK INC COM 052769106   1,711,020 6,000 SH   DFND 5 6,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,799,280 9,000 SH   DFND 5 9,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   260,680 26,600 SH Call DFND 1 26,600 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   9,800 1,000 SH Put DFND 1 1,000 0 0
AVAYA HLDGS CORP COM 05351X101   6,727,511 339,945 SH   DFND 1,5 339,945 0 0
AVAYA HLDGS CORP COM 05351X101   441,317 22,300 SH Call DFND 1 22,300 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7   10,455 10,000 PRN   DFND 1 10,000 0 0
AVIS BUDGET GROUP COM 053774105   606,551 5,206 SH   DFND 1,5 5,206 0 0
AVIS BUDGET GROUP COM 053774105   15,239,508 130,800 SH Put DFND 1 130,800 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   5,584,348 253,834 SH   DFND 4 253,834 0 0
BAIDU INC SPON ADR REP A 056752108   13,299,375 86,500 SH   DFND 1 86,500 0 0
BAIDU INC SPON ADR REP A 056752108   1,214,625 7,900 SH Call DFND 1 7,900 0 0
BAIDU INC SPON ADR REP A 056752108   21,294,375 138,500 SH Put DFND 1 138,500 0 0
BALL CORP COM 058498106   1,835,388 20,400 SH   DFND 5 20,400 0 0
BANDWIDTH INC COM CL A 05988J103   1,354,200 15,000 SH Call DFND 1 15,000 0 0
BANKUNITED INC COM 06652K103   217,673 5,205 SH   DFND 1 5,205 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   6,389,768 229,600 SH   DFND 1 229,600 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   1,530,650 55,000 SH Call DFND 1 55,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   6,957,500 250,000 SH Put DFND 1 250,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   797,919 46,662 SH   DFND 4 46,662 0 0
BARRICK GOLD CORP COM 067901108   6,317,500 350,000 SH   DFND 1 350,000 0 0
BARRICK GOLD CORP COM 067901108   3,084,745 170,900 SH Call DFND 1 170,900 0 0
BARRICK GOLD CORP COM 067901108   18,194,400 1,008,000 SH Put DFND 1 1,008,000 0 0
BATH & BODY WORKS INC COM 070830104   1,173,177 18,613 SH   DFND 1,4,5 18,613 0 0
BATH & BODY WORKS INC COM 070830104   5,830,275 92,500 SH Call DFND 1 92,500 0 0
BATTALION OIL CORP COM 07134L107   4,865,000 500,000 SH   DFND 5 500,000 0 0
BAUSCH HEALTH COS INC COM 071734107   1,580,487 56,750 SH   DFND 5 56,750 0 0
BAUSCH HEALTH COS INC COM 071734107   4,974,010 178,600 SH Call DFND 1 178,600 0 0
BAUSCH HEALTH COS INC COM 071734107   481,805 17,300 SH Put DFND 1 17,300 0 0
BAXTER INTL INC COM 071813109   1,640,772 20,400 SH   DFND 5 20,400 0 0
BECTON DICKINSON & CO COM 075887109   2,335,290 9,500 SH   DFND 5 9,500 0 0
BED BATH & BEYOND INC COM 075896100   28,797 1,667 SH   DFND 1 1,667 0 0
BED BATH & BEYOND INC COM 075896100   863,750 50,000 SH Call DFND 1 50,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   735,554 119,797 SH   DFND 1 119,797 0 0
BENTLEY SYS INC COM CL B 08265T208   360,747 5,949 SH   DFND 5 5,949 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,839,668 10,404 SH   DFND 1,4 10,404 0 0
BEYOND MEAT INC COM 08862E109   3,210,851 30,504 SH   DFND 1,4,5 30,504 0 0
BEYOND MEAT INC COM 08862E109   1,315,750 12,500 SH Put DFND 1 12,500 0 0
BEYONDSPRING INC SHS G10830100   340,432 21,601 SH   DFND 1 21,601 0 0
BEYONDSPRING INC SHS G10830100   1,071,680 68,000 SH Call DFND 1 68,000 0 0
BEYONDSPRING INC SHS G10830100   394,000 25,000 SH Put DFND 1 25,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   460,800 20,000 SH Call DFND 1 20,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   572,768 8,656 SH   DFND 1 8,656 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,323,400 20,000 SH Call DFND 1 20,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   7,642,635 115,500 SH Put DFND 1 115,500 0 0
BILL COM HLDGS INC COM 090043100   553,120 2,072 SH   DFND 1,5 2,072 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106   180,500 50,000 SH   DFND 5 50,000 0 0
BIOGEN INC COM 09062X103   2,647,937 9,357 SH   DFND 1 9,357 0 0
BIOGEN INC COM 09062X103   2,829,900 10,000 SH Call DFND 1 10,000 0 0
BIOGEN INC COM 09062X103   31,892,973 112,700 SH Put DFND 1 112,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,804,490 23,347 SH   DFND 1,5 23,347 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,434,635 31,500 SH Put DFND 1 31,500 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   492,135 476,000 PRN   DFND 1 476,000 0 0
BK OF AMERICA CORP COM 060505104   12,002,653 282,748 SH   DFND 4,5 282,748 0 0
BK OF AMERICA CORP COM 060505104   22,379,640 527,200 SH Call DFND 1 527,200 0 0
BK OF AMERICA CORP COM 060505104   17,829,000 420,000 SH Put DFND 1 420,000 0 0
BLACKBAUD INC COM 09227Q100   513,555 7,300 SH   DFND 5 7,300 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   2,121,776 140,051 SH   DFND 4 140,051 0 0
BLACKROCK INC COM 09247X101   3,504,760 4,179 SH   DFND 1 4,179 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,419,487 141,573 SH   DFND 4 141,573 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   3,473,882 134,908 SH   DFND 4 134,908 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   310,500 30,000 SH   DFND 1 30,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   42,435 4,100 SH Call DFND 1 4,100 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   624,105 60,300 SH Put DFND 1 60,300 0 0
BLACKSTONE INC COM 09260D107   455,355 3,914 SH   DFND 1 3,914 0 0
BLOOMIN BRANDS INC COM 094235108   3,518,875 140,755 SH   DFND 1 140,755 0 0
BLOOMIN BRANDS INC COM 094235108   2,900,000 116,000 SH Call DFND 1 116,000 0 0
BLOOMIN BRANDS INC COM 094235108   250,000 10,000 SH Put DFND 1 10,000 0 0
BLUCORA INC COM 095229100   395,206 25,350 SH   DFND 1,5 25,350 0 0
BOEING CO COM 097023105   5,224,454 23,754 SH   DFND 1,4 23,754 0 0
BOEING CO COM 097023105   2,969,190 13,500 SH Put DFND 1 13,500 0 0
BOK FINL CORP COM NEW 05561Q201   230,681 2,576 SH   DFND 1 2,576 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   5,941,562 4,032,000 PRN   DFND 1 4,032,000 0 0
BOOT BARN HLDGS INC COM 099406100   932,691 10,495 SH   DFND 1,5 10,495 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   604,726 7,621 SH   DFND 1,4 7,621 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,457,350 56,634 SH   DFND 1,4,5 56,634 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,620,756 60,400 SH Put DFND 1 60,400 0 0
BRIDGEBIO PHARMA INC COM 10806X102   3,016,740 64,364 SH   DFND 1,5 64,364 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,343,500 50,000 SH Put DFND 1 50,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,410,934 192,850 SH   DFND 1,5 192,850 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,366,800 40,000 SH Put DFND 1 40,000 0 0
BROOKS AUTOMATION INC NEW COM 114340102   2,669,288 26,080 SH   DFND 1 26,080 0 0
BROWN & BROWN INC COM 115236101   1,088,650 19,633 SH   DFND 1 19,633 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   206,960 4,000 SH   DFND 5 4,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,655,680 32,000 SH Call DFND 1 32,000 0 0
BUMBLE INC COM CL A 12047B105   1,249,500 25,000 SH   DFND 1 25,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   129,229 215,382 SH   DFND 1 215,382 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,109,749 70,227 SH   DFND 1,5 70,227 0 0
CABLE ONE INC COM 12685J105   725,252 400 SH   DFND 5 400 0 0
CABOT OIL & GAS CORP COM 127097103   10,360,785 476,139 SH   DFND 1,4 476,139 0 0
CABOT OIL & GAS CORP COM 127097103   11,641,600 535,000 SH Call DFND 1 535,000 0 0
CABOT OIL & GAS CORP COM 127097103   544,000 25,000 SH Put DFND 1 25,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   10,672,327 95,051 SH   DFND 1,4 95,051 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,995,044 62,300 SH Call DFND 1 62,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,726,280 51,000 SH Put DFND 1 51,000 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1   59,800 65,000 PRN   DFND 1 65,000 0 0
CALERES INC COM 129500104   1,248,764 56,200 SH Call DFND 1 56,200 0 0
CALLON PETE CO DEL COM 13123X508   8,343,600 170,000 SH   DFND 5 170,000 0 0
CALLON PETE CO DEL COM 13123X508   13,565,712 276,400 SH Call DFND 1 276,400 0 0
CAMECO CORP COM 13321L108   4,020,050 185,000 SH   DFND 1 185,000 0 0
CAMECO CORP COM 13321L108   21,962,511 1,010,700 SH Call DFND 1 1,010,700 0 0
CAMECO CORP COM 13321L108   5,754,104 264,800 SH Put DFND 1 264,800 0 0
CAMPBELL SOUP CO COM 134429109   1,085,680 25,967 SH   DFND 1,5 25,967 0 0
CANADIAN NAT RES LTD COM 136385101   17,390,904 475,372 SH   DFND 4 475,372 0 0
CANADIAN NATL RY CO COM 136375102   4,047,750 35,000 SH   DFND 5 35,000 0 0
CANADIAN NATL RY CO COM 136375102   3,469,500 30,000 SH Call DFND 1 30,000 0 0
CANADIAN PAC RY LTD COM 13645T100   1,875,058 28,816 SH   DFND 1,5 28,816 0 0
CANADIAN PAC RY LTD COM 13645T100   1,294,893 19,900 SH Call DFND 1 19,900 0 0
CANADIAN PAC RY LTD COM 13645T100   1,932,579 29,700 SH Put DFND 1 29,700 0 0
CANADIAN SOLAR INC COM 136635109   3,266,645 94,439 SH   DFND 4 94,439 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,859,100 30,000 SH Call DFND 1 30,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,296,721 68,100 SH   DFND 1,5 68,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,388,700 70,000 SH Call DFND 1 70,000 0 0
CARDINAL HEALTH INC COM 14149Y108   537,136 10,860 SH   DFND 1 10,860 0 0
CARDLYTICS INC COM 14161W105   626,360 7,462 SH   DFND 5 7,462 0 0
CARGURUS INC COM CL A 141788109   3,141 100 SH   DFND 1 100 0 0
CARGURUS INC COM CL A 141788109   477,432 15,200 SH Call DFND 1 15,200 0 0
CARGURUS INC COM CL A 141788109   471,150 15,000 SH Put DFND 1 15,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,551,820 182,000 SH   DFND 5 182,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   11,254,500 450,000 SH Call DFND 1 450,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,358,716 122,850 SH   DFND 1,4,5 122,850 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,817,856 305,600 SH Call DFND 1 305,600 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   274,500 75,000 SH Call DFND 1 75,000 0 0
CARVANA CO CL A 146869102   452,310 1,500 SH   DFND 5 1,500 0 0
CARVANA CO CL A 146869102   2,412,320 8,000 SH Call DFND 1 8,000 0 0
CASEYS GEN STORES INC COM 147528103   243,854 1,294 SH   DFND 1,4 1,294 0 0
CASSAVA SCIENCES INC COM 14817C107   6,208,000 100,000 SH Put DFND 1 100,000 0 0
CATALENT INC COM 148806102   1,651,532 12,411 SH   DFND 1 12,411 0 0
CATALENT INC COM 148806102   2,794,470 21,000 SH Put DFND 1 21,000 0 0
CATERPILLAR INC COM 149123101   3,777,970 19,680 SH   DFND 1,4,5 19,680 0 0
CATHAY GEN BANCORP COM 149150104   240,435 5,809 SH   DFND 1 5,809 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113   372,500 250,000 SH   DFND 1 250,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,874,993 15,138 SH   DFND 1 15,138 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111   101,000 100,000 SH   DFND 1 100,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103   491,000 50,000 SH   DFND 1 50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   3,199,015 321,509 SH   DFND 1 321,509 0 0
CDW CORP COM 12514G108   952,693 5,234 SH   DFND 1 5,234 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   48,467,100 1,045,000 SH   DFND 5 1,045,000 0 0
CELANESE CORP DEL COM 150870103   2,756,712 18,300 SH   DFND 1 18,300 0 0
CELANESE CORP DEL COM 150870103   105,448 700 SH Call DFND 1 700 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,295,760 24,000 SH Put DFND 1 24,000 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   161,250 75,000 SH   DFND 1 75,000 0 0
CENOVUS ENERGY INC COM 15135U109   10,820,268 1,072,589 SH   DFND 4 1,072,589 0 0
CENTENE CORP DEL COM 15135B101   1,555,258 24,960 SH   DFND 1,4 24,960 0 0
CENTENE CORP DEL COM 15135B101   1,869,300 30,000 SH Put DFND 1 30,000 0 0
CENTURY CMNTYS INC COM 156504300   973,798 15,847 SH   DFND 1 15,847 0 0
CENTURY CMNTYS INC COM 156504300   1,229,000 20,000 SH Call DFND 1 20,000 0 0
CENTURY CMNTYS INC COM 156504300   2,617,770 42,600 SH Put DFND 1 42,600 0 0
CERNER CORP COM 156782104   6,925,064 98,200 SH   DFND 5 98,200 0 0
CERTARA INC COM 15687V109   496,500 15,000 SH   DFND 1 15,000 0 0
CHAMPIONX CORPORATION COM 15872M104   1,010,672 45,200 SH Call DFND 1 45,200 0 0
CHANNELADVISOR CORP COM 159179100   200,553 7,949 SH   DFND 1 7,949 0 0
CHANNELADVISOR CORP COM 159179100   201,840 8,000 SH Put DFND 1 8,000 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117   86,441 174,947 SH   DFND 1 174,947 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,319,232 25,179 SH   DFND 1,4,5 25,179 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   30,921,300 42,500 SH Put DFND 1 42,500 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   4,424,832 4,644,000 PRN   DFND 1 4,644,000 0 0
CHEFS WHSE INC COM 163086101   4,559,800 140,000 SH Call DFND 1 140,000 0 0
CHEFS WHSE INC COM 163086101   4,071,250 125,000 SH Put DFND 1 125,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   10,347,020 9,742,000 PRN   DFND 1 9,742,000 0 0
CHEGG INC COM 163092109   3,448,138 50,693 SH   DFND 1,5 50,693 0 0
CHEGG INC COM 163092109   20,113,514 295,700 SH Call DFND 5 295,700 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   2,161,092 1,500,000 PRN   DFND 1 1,500,000 0 0
CHEGG INC NOTE 9/0 163092AF6   8,457,021 8,568,000 PRN   DFND 1 8,568,000 0 0
CHEMOCENTRYX INC COM 16383L106   540,360 31,600 SH Call DFND 1 31,600 0 0
CHEMOCENTRYX INC COM 16383L106   70,110 4,100 SH Put DFND 1 4,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,441,750 25,000 SH Call DFND 1 25,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4   80,502 100,000 PRN   DFND 1 100,000 0 0
CHEVRON CORP NEW COM 166764100   3,252,384 32,059 SH   DFND 1,4 32,059 0 0
CHEVRON CORP NEW COM 166764100   1,531,895 15,100 SH Call DFND 1 15,100 0 0
CHEVRON CORP NEW COM 166764100   3,926,115 38,700 SH Put DFND 1 38,700 0 0
CHEWY INC CL A 16679L109   1,336,795 19,627 SH   DFND 1,5 19,627 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,494,004 822 SH   DFND 4,5 822 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   501,479 50,757 SH   DFND 1 50,757 0 0
CIENA CORP COM NEW 171779309   2,259,400 44,000 SH   DFND 1 44,000 0 0
CIENA CORP COM NEW 171779309   12,837,500 250,000 SH Put DFND 1 250,000 0 0
CIGNA CORP NEW COM 125523100   3,118,092 15,578 SH   DFND 1 15,578 0 0
CINTAS CORP COM 172908105   2,664,620 7,000 SH   DFND 1 7,000 0 0
CIT GROUP INC COM NEW 125581801   31,492,453 606,207 SH   DFND 1,4,5 606,207 0 0
CITIGROUP INC COM NEW 172967424   6,821,075 97,194 SH   DFND 4,5 97,194 0 0
CITIGROUP INC COM NEW 172967424   45,757,360 652,000 SH Put DFND 1 652,000 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,791,433 98,987 SH   DFND 4 98,987 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   22,979,600 1,160,000 SH   DFND 5 1,160,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   40,982,928 2,068,800 SH Call DFND 1 2,068,800 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   44,719,094 2,257,400 SH Put DFND 1 2,257,400 0 0
CLOROX CO DEL COM 189054109   3,526,996 21,297 SH   DFND 1,5 21,297 0 0
CLOUDFLARE INC CL A COM 18915M107   622,279 5,524 SH   DFND 1,5 5,524 0 0
CLOVIS ONCOLOGY INC COM 189464100   446,000 100,000 SH   DFND 1 100,000 0 0
CME GROUP INC COM 12572Q105   1,469,301 7,598 SH   DFND 1,4 7,598 0 0
CNX RES CORP COM 12653C108   1,010,862 80,100 SH   DFND 1,5 80,100 0 0
CNX RES CORP COM 12653C108   1,703,700 135,000 SH Call DFND 1 135,000 0 0
CODEXIS INC COM 192005106   872,250 37,500 SH   DFND 1 37,500 0 0
COHERENT INC COM 192479103   3,001,080 12,000 SH   DFND 5 12,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113   21,980 24,287 SH   DFND 1 24,287 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105   174,796 17,800 SH   DFND 1 17,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   379,436 1,668 SH   DFND 1,4 1,668 0 0
COLGATE PALMOLIVE CO COM 194162103   479,933 6,350 SH   DFND 1 6,350 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   140,727 219,886 SH   DFND 1 219,886 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   6,405,299 659,660 SH   DFND 1 659,660 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   1,005,102 1,001,000 PRN   DFND 1 1,001,000 0 0
COMCAST CORP NEW CL A 20030N101   13,702,850 245,000 SH   DFND 1 245,000 0 0
COMCAST CORP NEW CL A 20030N101   21,672,875 387,500 SH Call DFND 1 387,500 0 0
COMCAST CORP NEW CL A 20030N101   94,393,061 1,687,700 SH Put DFND 1 1,687,700 0 0
COMERICA INC COM 200340107   767,889 9,539 SH   DFND 1 9,539 0 0
COMMSCOPE HLDG CO INC COM 20337X109   135,900 10,000 SH   DFND 5 10,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   747,450 55,000 SH Call DFND 1 55,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   452,547 33,300 SH Put DFND 1 33,300 0 0
COMMUNITY BK SYS INC COM 203607106   2,702,590 39,500 SH   DFND 5 39,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,155,129 98,729 SH   DFND 1 98,729 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   44,460 3,800 SH Call DFND 1 3,800 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   6,025,500 515,000 SH Put DFND 1 515,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   335,321 11,226 SH   DFND 1 11,226 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   286,752 9,600 SH Call DFND 1 9,600 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   286,752 9,600 SH Put DFND 1 9,600 0 0
COMSCORE INC COM 20564W105   5,172,340 1,326,241 SH   DFND 5 1,326,241 0 0
COMSTOCK RES INC COM 205768302   1,035 100 SH   DFND 1 100 0 0
COMSTOCK RES INC COM 205768302   6,945,885 671,100 SH Put DFND 1 671,100 0 0
CONAGRA BRANDS INC COM 205887102   918,554 27,120 SH   DFND 1 27,120 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403   378,875 54,358 SH   DFND 1 54,358 0 0
CONMED CORP COM 207410101   8,441,021 64,519 SH   DFND 1,5 64,519 0 0
CONMED CORP COM 207410101   719,565 5,500 SH Put DFND 1 5,500 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   612,239 394,000 PRN   DFND 1 394,000 0 0
CONOCOPHILLIPS COM 20825C104   13,567,554 200,200 SH   DFND 1,4 200,200 0 0
CONOCOPHILLIPS COM 20825C104   7,014,195 103,500 SH Call DFND 1 103,500 0 0
CONOCOPHILLIPS COM 20825C104   21,286,557 314,100 SH Put DFND 1 314,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,553,076 16,864 SH   DFND 1 16,864 0 0
CONSTELLIUM SE CL A SHS F21107101   443,208 23,600 SH   DFND 1 23,600 0 0
CONX CORP *W EXP 10/30/202 212873111   218,954 190,395 SH   DFND 1 190,395 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,176,864 59,800 SH   DFND 5 59,800 0 0
COREPOINT LODGING INC COM 21872L104   268,289 17,309 SH   DFND 1 17,309 0 0
CORESITE RLTY CORP COM 21870Q105   526,452 3,800 SH   DFND 1 3,800 0 0
CORSAIR GAMING INC COM 22041X102   64,825 2,500 SH   DFND 1 2,500 0 0
CORSAIR GAMING INC COM 22041X102   129,650 5,000 SH Call DFND 1 5,000 0 0
CORSAIR GAMING INC COM 22041X102   64,825 2,500 SH Put DFND 1 2,500 0 0
CORTEXYME INC COM 22053A107   1,260,325 13,750 SH   DFND 1,5 13,750 0 0
CORTEXYME INC COM 22053A107   5,417,106 59,100 SH Call DFND 1 59,100 0 0
CORTEXYME INC COM 22053A107   1,741,540 19,000 SH Put DFND 1 19,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,774,933 3,950 SH   DFND 4,5 3,950 0 0
COUPA SOFTWARE INC COM 22266L106   2,161,334 9,861 SH   DFND 1,5 9,861 0 0
COUPA SOFTWARE INC COM 22266L106   41,490,774 189,300 SH Call DFND 5 189,300 0 0
COUPANG INC CL A 22266T109   13,507,250 485,000 SH   DFND 5 485,000 0 0
COUPANG INC CL A 22266T109   40,997,985 1,472,100 SH Call DFND 1 1,472,100 0 0
COUPANG INC CL A 22266T109   384,330 13,800 SH Put DFND 1 13,800 0 0
CROCS INC COM 227046109   1,316,142 9,173 SH   DFND 1,5 9,173 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   15,773,177 64,176 SH   DFND 4,5 64,176 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   17,843,628 72,600 SH Call DFND 1 72,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   24,381,376 99,200 SH Put DFND 1 99,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   1,733,200 10,000 SH   DFND 1 10,000 0 0
CROWN HLDGS INC COM 228368106   2,488,258 24,690 SH   DFND 1 24,690 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116   16,711 19,889 SH   DFND 1 19,889 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207   200,200 20,000 SH   DFND 1 20,000 0 0
CUBESMART COM 229663109   497,388 10,266 SH   DFND 1 10,266 0 0
CUMMINS INC COM 231021106   1,572,145 7,001 SH   DFND 1,5 7,001 0 0
CUMMINS INC COM 231021106   67,368 300 SH Call DFND 1 300 0 0
CVS HEALTH CORP COM 126650100   3,853,832 45,414 SH   DFND 1,4,5 45,414 0 0
CVS HEALTH CORP COM 126650100   8,511,458 100,300 SH Call DFND 1 100,300 0 0
CVS HEALTH CORP COM 126650100   8,486,000 100,000 SH Put DFND 1 100,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,273,123 1,068,000 PRN   DFND 1 1,068,000 0 0
CYTOKINETICS INC COM NEW 23282W605   2,591,150 72,500 SH   DFND 1 72,500 0 0
D R HORTON INC COM 23331A109   1,973,295 23,500 SH   DFND 5 23,500 0 0
DADA NEXUS LTD ADS 23344D108   410,820 20,500 SH   DFND 1 20,500 0 0
DANAHER CORPORATION COM 235851102   9,944,710 32,666 SH   DFND 4,5 32,666 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   214,054 13,100 SH   DFND 1,4 13,100 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   408,500 25,000 SH Put DFND 1 25,000 0 0
DARLING INGREDIENTS INC COM 237266101   5,206,422 72,412 SH   DFND 4,5 72,412 0 0
DATADOG INC CL A COM 23804L103   7,067,500 50,000 SH Call DFND 1 50,000 0 0
DATADOG INC CL A COM 23804L103   7,533,955 53,300 SH Put DFND 1 53,300 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,135,565 29,626 SH   DFND 1 29,626 0 0
DAVITA INC COM 23918K108   1,788,079 15,380 SH   DFND 1 15,380 0 0
DAVITA INC COM 23918K108   3,197,150 27,500 SH Call DFND 1 27,500 0 0
DAVITA INC COM 23918K108   2,325,200 20,000 SH Put DFND 1 20,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432   4,487,838 111,972 SH   DFND 1 111,972 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   281,966 8,298 SH   DFND 1 8,298 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   679,600 20,000 SH Call DFND 1 20,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   370,382 10,900 SH Put DFND 1 10,900 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   102,668 135,500 SH   DFND 1 135,500 0 0
DEERE & CO COM 244199105   2,714,067 8,100 SH   DFND 1 8,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   267,250 6,272 SH   DFND 1,4,5 6,272 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   980,030 23,000 SH Call DFND 1 23,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   213,050 5,000 SH Put DFND 1 5,000 0 0
DENISON MINES CORP COM 248356107   1,124,550 765,000 SH Call DFND 1 765,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,906,100 110,000 SH   DFND 5 110,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,998,234 253,400 SH Call DFND 1 253,400 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,885,389 193,900 SH Put DFND 1 193,900 0 0
DEXCOM INC COM 252131107   28,543,905 52,196 SH   DFND 1,5 52,196 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118   50,368 39,660 SH   DFND 1 39,660 0 0
DICERNA PHARMACEUTICALS INC COM 253031108   403,281 20,004 SH   DFND 1 20,004 0 0
DICERNA PHARMACEUTICALS INC COM 253031108   403,200 20,000 SH Put DFND 1 20,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108   7,749,756 1,285,200 SH   DFND 1,5 1,285,200 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108   8,049,447 1,334,900 SH Call DFND 1 1,334,900 0 0
DINE BRANDS GLOBAL INC COM 254423106   809,420 9,967 SH   DFND 1 9,967 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,761,140 34,000 SH Call DFND 1 34,000 0 0
DISCOVER FINL SVCS COM 254709108   4,588,448 37,350 SH   DFND 1,5 37,350 0 0
DISCOVER FINL SVCS COM 254709108   6,756,750 55,000 SH Call DFND 1 55,000 0 0
DISCOVER FINL SVCS COM 254709108   6,756,750 55,000 SH Put DFND 1 55,000 0 0
DISCOVERY INC COM SER A 25470F104   7,791,762 307,004 SH   DFND 1 307,004 0 0
DISCOVERY INC COM SER A 25470F104   17,111,196 674,200 SH Call DFND 1 674,200 0 0
DISCOVERY INC COM SER A 25470F104   23,263,308 916,600 SH Put DFND 1 916,600 0 0
DISCOVERY INC COM SER C 25470F302   647,596 26,683 SH   DFND 1 26,683 0 0
DISCOVERY INC COM SER C 25470F302   12,135,000 500,000 SH Call DFND 1 500,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   912,660 21,000 SH   DFND 5 21,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   825,740 19,000 SH Put DFND 1 19,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,468,622 1,406,000 PRN   DFND 1 1,406,000 0 0
DISNEY WALT CO COM 254687106   20,315,680 120,090 SH   DFND 1,4,5 120,090 0 0
DISNEY WALT CO COM 254687106   1,691,700 10,000 SH Call DFND 1 10,000 0 0
DISNEY WALT CO COM 254687106   143,879,085 850,500 SH Put DFND 1 850,500 0 0
DOLLAR GEN CORP NEW COM 256677105   804,011 3,790 SH   DFND 1,5 3,790 0 0
DOLLAR TREE INC COM 256746108   824,628 8,615 SH   DFND 1,5 8,615 0 0
DOLLAR TREE INC COM 256746108   2,297,280 24,000 SH Call DFND 1 24,000 0 0
DOMINOS PIZZA INC COM 25754A201   557,089 1,168 SH   DFND 1 1,168 0 0
DOMO INC COM CL B 257554105   6,333,000 75,000 SH Call DFND 1 75,000 0 0
DOMO INC COM CL B 257554105   1,266,600 15,000 SH Put DFND 1 15,000 0 0
DOMTAR CORP COM NEW 257559203   1,363,500 25,000 SH   DFND 5 25,000 0 0
DOORDASH INC CL A 25809K105   2,286,378 11,100 SH   DFND 5 11,100 0 0
DOVER CORP COM 260003108   1,950,125 12,541 SH   DFND 1 12,541 0 0
DOVER CORP COM 260003108   8,521,400 54,800 SH Put DFND 1 54,800 0 0
DOW INC COM 260557103   477,230 8,291 SH   DFND 4,5 8,291 0 0
DOW INC COM 260557103   6,089,848 105,800 SH Call DFND 1 105,800 0 0
DOW INC COM 260557103   2,302,400 40,000 SH Put DFND 1 40,000 0 0
DRAFTKINGS INC COM CL A 26142R104   4,854,528 100,800 SH   DFND 1,5 100,800 0 0
DRAFTKINGS INC COM CL A 26142R104   4,816,000 100,000 SH Put DFND 1 100,000 0 0
DROPBOX INC CL A 26210C104   146,100 5,000 SH   DFND 5 5,000 0 0
DROPBOX INC CL A 26210C104   397,392 13,600 SH Call DFND 1 13,600 0 0
DTE ENERGY CO COM 233331107   2,124,277 19,016 SH   DFND 5 19,016 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842   699,021 13,908 SH   DFND 4 13,908 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,856 42 SH   DFND 4 42 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,692,951 24,900 SH Call DFND 1 24,900 0 0
DURECT CORP COM 266605104   1,088,836 850,653 SH   DFND 5 850,653 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   219,359 11,419 SH   DFND 1 11,419 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,229,440 64,000 SH Call DFND 1 64,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   192,100 10,000 SH Put DFND 1 10,000 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   493,017 170,000 SH   DFND 1 170,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   565,000 50,000 SH   DFND 1 50,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   388,720 34,400 SH Call DFND 1 34,400 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,518,720 134,400 SH Put DFND 1 134,400 0 0
EATON CORP PLC SHS G29183103   3,643,164 24,400 SH   DFND 1,5 24,400 0 0
ECOLAB INC COM 278865100   9,930,312 47,600 SH   DFND 1 47,600 0 0
EDGEWELL PERS CARE CO COM 28035Q102   729,630 20,100 SH   DFND 1,5 20,100 0 0
EDISON INTL COM 281020107   4,061,236 73,215 SH   DFND 4 73,215 0 0
EDITAS MEDICINE INC COM 28106W103   518,799 12,629 SH   DFND 1 12,629 0 0
EDITAS MEDICINE INC COM 28106W103   1,351,532 32,900 SH Put DFND 1 32,900 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   237,600 440,000 SH   DFND 1 440,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,166,258 89,800 SH   DFND 1,5 89,800 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   16,000 10,000 SH   DFND 1 10,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125   170,348 103,871 SH   DFND 1 103,871 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,913,400 60,000 SH   DFND 5 60,000 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,978,880 256,000 SH Call DFND 1 256,000 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112   69,166 41,666 SH   DFND 1 41,666 0 0
ELECTRONIC ARTS INC COM 285512109   14,225 100 SH   DFND 1 100 0 0
ELECTRONIC ARTS INC COM 285512109   21,337,500 150,000 SH Put DFND 1 150,000 0 0
EMAGIN CORP COM NEW 29076N206   56,500 25,000 SH Call DFND 1 25,000 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209   2,500,000 250,000 SH   DFND 4 250,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   381,053 5,078 SH   DFND 1 5,078 0 0
ENERPLUS CORP COM 292766102   4,251,809 530,789 SH   DFND 4 530,789 0 0
ENPHASE ENERGY INC COM 29355A107   5,051,890 33,686 SH   DFND 1,4,5 33,686 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   872,092 40,300 SH   DFND 1,5 40,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,353,968 201,200 SH Call DFND 1 201,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,082,000 50,000 SH Put DFND 1 50,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   562,072 441,000 PRN   DFND 1 441,000 0 0
ESSA PHARMA INC COM NEW 29668H708   500,016 62,502 SH   DFND 1 62,502 0 0
ESSENTIAL UTILS INC COM 29670G102   829,440 18,000 SH   DFND 1 18,000 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201   2,205,669 38,433 SH   DFND 4 38,433 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   363,941 5,984 SH   DFND 4 5,984 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   661,835 28,008 SH   DFND 1,4 28,008 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,364,305 94,990 SH   DFND 4 94,990 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,358,010 57,300 SH   DFND 5 57,300 0 0
ETSY INC COM 29786A106   1,032,107 4,963 SH   DFND 1,4,5 4,963 0 0
EVELO BIOSCIENCES INC COM 299734103   232 33 SH   DFND 1 33 0 0
EVELO BIOSCIENCES INC COM 299734103   598,400 85,000 SH Call DFND 1 85,000 0 0
EVELO BIOSCIENCES INC COM 299734103   306,944 43,600 SH Put DFND 1 43,600 0 0
EVERBRIDGE INC COM 29978A104   14,379,008 95,200 SH   DFND 5 95,200 0 0
EVERCORE INC CLASS A 29977A105   668,350 5,000 SH   DFND 5 5,000 0 0
EVERI HLDGS INC COM 30034T103   538,005 22,250 SH   DFND 5 22,250 0 0
EVERI HLDGS INC COM 30034T103   1,813,500 75,000 SH Call DFND 1 75,000 0 0
EVOLENT HEALTH INC CL A 30050B101   3,100 100 SH   DFND 1 100 0 0
EVOLENT HEALTH INC CL A 30050B101   1,085,000 35,000 SH Call DFND 1 35,000 0 0
EVOLENT HEALTH INC CL A 30050B101   12,400 400 SH Put DFND 1 400 0 0
EXACT SCIENCES CORP COM 30063P105   685,236 7,179 SH   DFND 1 7,179 0 0
EXACT SCIENCES CORP COM 30063P105   1,002,225 10,500 SH Call DFND 1 10,500 0 0
EXACT SCIENCES CORP COM 30063P105   1,002,225 10,500 SH Put DFND 1 10,500 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   7,761,943 7,186,000 PRN   DFND 1 7,186,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   290,565 255,000 PRN   DFND 1 255,000 0 0
EXELIXIS INC COM 30161Q104   1,458,660 69,000 SH   DFND 5 69,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,784,785 65,801 SH   DFND 1,4,5 65,801 0 0
EXPEDITORS INTL WASH INC COM 302130109   601,487 5,049 SH   DFND 1 5,049 0 0
EXTRA SPACE STORAGE INC COM 30225T102   208,475 1,241 SH   DFND 1 1,241 0 0
EXTRACTION OIL & GAS INC COM 30227M303   8,847,578 156,733 SH   DFND 4 156,733 0 0
EXXON MOBIL CORP COM 30231G102   2,076,346 35,300 SH   DFND 1 35,300 0 0
EXXON MOBIL CORP COM 30231G102   1,829,302 31,100 SH Call DFND 1 31,100 0 0
EXXON MOBIL CORP COM 30231G102   24,410,300 415,000 SH Put DFND 1 415,000 0 0
F N B CORP COM 302520101   220,397 18,967 SH   DFND 1 18,967 0 0
FACEBOOK INC CL A 30303M102   3,173,297 9,350 SH   DFND 1 9,350 0 0
FACEBOOK INC CL A 30303M102   9,502,920 28,000 SH Call DFND 1 28,000 0 0
FACEBOOK INC CL A 30303M102   5,090,850 15,000 SH Put DFND 1 15,000 0 0
FACTSET RESH SYS INC COM 303075105   789,560 2,000 SH   DFND 1 2,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208   365,581 2,521,251 SH   DFND 1 2,521,251 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111   176,510 102,029 SH   DFND 1 102,029 0 0
FASTENAL CO COM 311900104   767,905 14,879 SH   DFND 1 14,879 0 0
FASTLY INC CL A 31188V100   930,120 23,000 SH   DFND 5 23,000 0 0
FASTLY INC CL A 31188V100   363,960 9,000 SH Call DFND 1 9,000 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206   5,663,520 48,000 SH   DFND 5 48,000 0 0
FEDEX CORP COM 31428X106   570,154 2,600 SH   DFND 5 2,600 0 0
FEDEX CORP COM 31428X106   2,631,480 12,000 SH Call DFND 1 12,000 0 0
FERGUSON PLC NEW SHS G3421J106   12,498,213 89,748 SH   SOLE   89,748 0 0
FERRO CORP COM 315405100   1,082,515 53,221 SH   DFND 5 53,221 0 0
FERROGLOBE PLC SHS G33856108   175,740 20,200 SH   DFND 1,5 20,200 0 0
FERROGLOBE PLC SHS G33856108   1,740,000 200,000 SH Put DFND 1 200,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   879,868 19,406 SH   DFND 1 19,406 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202   1,335,941 135,491 SH   DFND 1 135,491 0 0
FIRST AMERN FINL CORP COM 31847R102   1,173,375 17,500 SH   DFND 1 17,500 0 0
FIRST BANCORP P R COM NEW 318672706   182,443 13,874 SH   DFND 1 13,874 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   843,170 1,000 SH   DFND 1 1,000 0 0
FIRST HORIZON CORPORATION COM 320517105   798,015 48,988 SH   DFND 1 48,988 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,647,670 65,854 SH   DFND 4 65,854 0 0
FIRSTCASH INC COM 33767D105   691,250 7,900 SH   DFND 5 7,900 0 0
FISKER INC CL A COM STK 33813J106   2,051,000 140,000 SH Call DFND 1 140,000 0 0
FIVE9 INC COM 338307101   7,616,403 47,680 SH   DFND 1,5 47,680 0 0
FIVE9 INC COM 338307101   14,456,470 90,500 SH Call DFND 1 90,500 0 0
FIVE9 INC COM 338307101   11,181,800 70,000 SH Put DFND 1 70,000 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,565,538 54,359 SH   DFND 4 54,359 0 0
FOOT LOCKER INC COM 344849104   913,200 20,000 SH Call DFND 1 20,000 0 0
FORD MTR CO DEL COM 345370860   708,000 50,000 SH   DFND 1 50,000 0 0
FORTE BIOSCIENCES INC COM 34962G109   94,424 31,900 SH   DFND 1 31,900 0 0
FORTE BIOSCIENCES INC COM 34962G109   124,024 41,900 SH Put DFND 1 41,900 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114   30,555 44,769 SH   DFND 1 44,769 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106   874,796 89,539 SH   DFND 1 89,539 0 0
FORTIVE CORP COM 34959J108   10,585,500 150,000 SH   DFND 1 150,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101   57,530,293 2,266,757 SH   DFND 5 2,266,757 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203   1,666,639 168,008 SH   DFND 1 168,008 0 0
FOX CORP CL B COM 35137L204   23,775,360 640,500 SH   DFND 1 640,500 0 0
FRANCO NEV CORP COM 351858105   2,598,200 20,000 SH   DFND 1 20,000 0 0
FRANCO NEV CORP COM 351858105   3,208,777 24,700 SH Put DFND 1 24,700 0 0
FRANKLIN RESOURCES INC COM 354613101   2,179,962 73,350 SH   DFND 5 73,350 0 0
FREEPORT-MCMORAN INC CL B 35671D857   163,549 5,028 SH   DFND 4 5,028 0 0
FREEPORT-MCMORAN INC CL B 35671D857   406,625 12,500 SH Call DFND 1 12,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,759,000 300,000 SH Put DFND 1 300,000 0 0
FREYR BATTERY SHS L4135L100   2,604,100 263,840 SH   DFND 1,4 263,840 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   212,391 13,451 SH   DFND 1 13,451 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   315,800 20,000 SH Put DFND 1 20,000 0 0
FRONTLINE LTD SHS NEW G3682E192   375,269 40,050 SH   DFND 1 40,050 0 0
FRONTLINE LTD SHS NEW G3682E192   46,850 5,000 SH Call DFND 1 5,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   25,500 25,000 SH   DFND 1 25,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   142,163 100,000 PRN   DFND 1 100,000 0 0
FUBOTV INC COM 35953D104   804,098 33,560 SH   DFND 1 33,560 0 0
FUBOTV INC COM 35953D104   4,792,000 200,000 SH Call DFND 1 200,000 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   2,185,674 201,259 SH   DFND 4 201,259 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,250,741 8,414 SH   DFND 1 8,414 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,320,445 28,507 SH   DFND 1,4,5 28,507 0 0
GAN LTD SHS G3728V109   588,153 39,553 SH   DFND 1 39,553 0 0
GAN LTD SHS G3728V109   218,589 14,700 SH Call DFND 1 14,700 0 0
GAN LTD SHS G3728V109   3,168,797 213,100 SH Put DFND 1 213,100 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   307 100 SH   DFND 1 100 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   30,700 10,000 SH Call DFND 1 10,000 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   30,700 10,000 SH Put DFND 1 10,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   36,832 29,000 PRN   DFND 1 29,000 0 0
GENERAC HLDGS INC COM 368736104   3,484,320 8,526 SH   DFND 1,4 8,526 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119   26,250 25,000 SH   DFND 1 25,000 0 0
GILEAD SCIENCES INC COM 375558103   18,129,009 259,542 SH   DFND 1,5 259,542 0 0
GILEAD SCIENCES INC COM 375558103   3,576,320 51,200 SH Call DFND 1 51,200 0 0
GILEAD SCIENCES INC COM 375558103   17,916,525 256,500 SH Put DFND 1 256,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   878,830 23,000 SH Call DFND 1 23,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   637,000 25,000 SH   DFND 5 25,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   1,274,000 50,000 SH Call DFND 1 50,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   257,168 425,000 SH   DFND 1 425,000 0 0
GLOBAL PMTS INC COM 37940X102   237,789 1,509 SH   DFND 1,4 1,509 0 0
GLOBAL PMTS INC COM 37940X102   2,095,814 13,300 SH Call DFND 1 13,300 0 0
GLOBAL PMTS INC COM 37940X102   520,014 3,300 SH Put DFND 1 3,300 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   328,431 13,852 SH   DFND 1 13,852 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   273,158 10,750 SH   DFND 4 10,750 0 0
GLOBALSTAR INC COM 378973408   263,025 157,500 SH   DFND 1 157,500 0 0
GLOBALSTAR INC COM 378973408   240,647 144,100 SH Call DFND 1 144,100 0 0
GLOBALSTAR INC COM 378973408   270,206 161,800 SH Put DFND 1 161,800 0 0
GOGO INC COM 38046C109   3,460 200 SH   DFND 1 200 0 0
GOGO INC COM 38046C109   1,683,290 97,300 SH Put DFND 1 97,300 0 0
GOLAR LNG LTD SHS G9456A100   129,700 10,000 SH   DFND 1 10,000 0 0
GOLAR LNG LTD SHS G9456A100   4,539,500 350,000 SH Put DFND 1 350,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   615,300 15,000 SH Put DFND 1 15,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115   145,600 70,000 SH   DFND 1 70,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107   5,110,000 500,000 SH   DFND 1 500,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116   17,500 15,625 SH   DFND 1 15,625 0 0
GORES HLDGS VIII INC CL A 382863108   1,227,500 125,000 SH   DFND 1 125,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119   36,872 31,250 SH   DFND 1 31,250 0 0
GORES HOLDINGS VII INC COM CL A 38286T101   2,445,000 250,000 SH   DFND 1 250,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200   187,530 19,000 SH   DFND 1 19,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115   319,641 188,024 SH   DFND 1 188,024 0 0
GORES METROPOULOS II INC CL A 382873107   2,372,415 240,123 SH   DFND 1 240,123 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   40,600 35,000 SH   DFND 1 35,000 0 0
GRAF ACQUISITION CORP IV COM 384272100   1,695,750 175,000 SH   DFND 1 175,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   11,719,249 9,142,000 PRN   DFND 1 9,142,000 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   266,893 10,450 SH   DFND 1 10,450 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   2,426,300 95,000 SH Put DFND 1 95,000 0 0
GREENSKY INC CL A 39572G100   738,473 66,053 SH   DFND 5 66,053 0 0
GREENSKY INC CL A 39572G100   822,848 73,600 SH Call DFND 1 73,600 0 0
GREENSKY INC CL A 39572G100   670,800 60,000 SH Put DFND 1 60,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113   898,758 420,000 SH   DFND 1 420,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105   7,524,761 736,278 SH   DFND 1 736,278 0 0
GUARDANT HEALTH INC COM 40131M109   765,186 6,121 SH   DFND 1 6,121 0 0
GUARDANT HEALTH INC COM 40131M109   187,515 1,500 SH Call DFND 1 1,500 0 0
GUARDANT HEALTH INC COM 40131M109   187,515 1,500 SH Put DFND 1 1,500 0 0
GUESS INC COM 401617105   285,736 13,600 SH   DFND 1 13,600 0 0
GUESS INC COM 401617105   1,260,600 60,000 SH Put DFND 1 60,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   8,901,762 8,000,000 PRN   DFND 1 8,000,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   3,386,642 2,816,000 PRN   DFND 1 2,816,000 0 0
HAEMONETICS CORP MASS COM 405024100   2,775,528 39,319 SH   DFND 1 39,319 0 0
HAEMONETICS CORP MASS COM 405024100   2,272,998 32,200 SH Call DFND 1 32,200 0 0
HAEMONETICS CORP MASS COM 405024100   3,529,500 50,000 SH Put DFND 1 50,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   906,551 21,191 SH   DFND 1 21,191 0 0
HALLIBURTON CO COM 406216101   276,736 12,800 SH   DFND 1 12,800 0 0
HALLIBURTON CO COM 406216101   851,828 39,400 SH Put DFND 1 39,400 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   248,888 5,282 SH   DFND 1 5,282 0 0
HANESBRANDS INC COM 410345102   1,180,265 68,780 SH   DFND 1 68,780 0 0
HARLEY DAVIDSON INC COM 412822108   9,628,833 263,011 SH   DFND 1,4 263,011 0 0
HARLEY DAVIDSON INC COM 412822108   5,125,400 140,000 SH Put DFND 1 140,000 0 0
HARMONIC INC COM 413160102   1,750 200 SH   DFND 1 200 0 0
HARMONIC INC COM 413160102   293,125 33,500 SH Call DFND 1 33,500 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,150,000 1,000,000 SH Call DFND 1 1,000,000 0 0
HASBRO INC COM 418056107   5,214,731 58,448 SH   DFND 1,5 58,448 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   477,711 11,700 SH   DFND 1 11,700 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116   200,125 250,000 SH   DFND 1 250,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108   9,740,000 1,000,000 SH   DFND 1 1,000,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207   297,000 30,000 SH   DFND 1 30,000 0 0
HCA HEALTHCARE INC COM 40412C101   15,643,304 64,450 SH   DFND 1,4,5 64,450 0 0
HCA HEALTHCARE INC COM 40412C101   24,320,544 100,200 SH Put DFND 1 100,200 0 0
HEALTHCARE RLTY TR COM 421946104   8,934,000 300,000 SH   DFND 1 300,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   1,086,861 36,644 SH   DFND 1 36,644 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105   174,448 17,621 SH   DFND 1 17,621 0 0
HEARTLAND FINL USA INC COM 42234Q102   213,764 4,446 SH   DFND 1 4,446 0 0
HELBIZ INC *W EXP 08/13/202 42309B139   87,000 50,000 SH   DFND 1 50,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   81,480 21,000 SH   DFND 5 21,000 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   87,499 100,000 PRN   DFND 1 100,000 0 0
HELMERICH & PAYNE INC COM 423452101   2,155,440 78,637 SH   DFND 4 78,637 0 0
HESS CORP COM 42809H107   17,394,941 222,698 SH   DFND 4 222,698 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,538,275 248,300 SH   DFND 1,5 248,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,104,375 77,500 SH Call DFND 1 77,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,213,350 506,200 SH Put DFND 1 506,200 0 0
HILLMAN SOLUTIONS CORP *W EXP 10/01/202 431636117   1,453,091 501,066 SH   DFND 1 501,066 0 0
HILLMAN SOLUTIONS CORP COM 431636109   17,933,176 1,503,200 SH   DFND 1 1,503,200 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   106,700 10,000 SH   DFND 1 10,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   678,612 63,600 SH Call DFND 1 63,600 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   666,875 62,500 SH Put DFND 1 62,500 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   855,500 295,000 SH   DFND 1 295,000 0 0
HOME DEPOT INC COM 437076102   5,580,420 17,000 SH   DFND 5 17,000 0 0
HOME DEPOT INC COM 437076102   1,969,560 6,000 SH Call DFND 1 6,000 0 0
HOME DEPOT INC COM 437076102   8,534,760 26,000 SH Put DFND 1 26,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   964,218 59,300 SH Call DFND 1 59,300 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,317,062 57,669 SH   DFND 1 57,669 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   14,492,142 132,300 SH Call DFND 1 132,300 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,057,562 55,300 SH Put DFND 1 55,300 0 0
HORMEL FOODS CORP COM 440452100   634,475 15,475 SH   DFND 1 15,475 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3   5,697,807 5,005,000 PRN   DFND 1 5,005,000 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2   819,456 632,000 PRN   DFND 1 632,000 0 0
HUBSPOT INC COM 443573100   3,794,217 5,612 SH   DFND 1,5 5,612 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206   804,410 81,666 SH   DFND 1 81,666 0 0
HUMANA INC COM 444859102   7,043,615 18,100 SH   DFND 5 18,100 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109   123,773 12,515 SH   DFND 1 12,515 0 0
HUNTINGTON BANCSHARES INC COM 446150104   248,148 16,051 SH   DFND 1 16,051 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   528,019 2,735 SH   DFND 1 2,735 0 0
HUNTSMAN CORP COM 447011107   2,228,127 75,300 SH   DFND 1 75,300 0 0
HYRECAR INC COM 44916T107   61,625 7,250 SH   DFND 1 7,250 0 0
HYRECAR INC COM 44916T107   5,051,550 594,300 SH Call DFND 1 594,300 0 0
HYRECAR INC COM 44916T107   135,150 15,900 SH Put DFND 1 15,900 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104   454,262 82,145 SH   DFND 1 82,145 0 0
ICU MED INC COM 44930G107   23,338 100 SH   DFND 1 100 0 0
ICU MED INC COM 44930G107   3,500,700 15,000 SH Call DFND 1 15,000 0 0
ICU MED INC COM 44930G107   3,500,700 15,000 SH Put DFND 1 15,000 0 0
IDACORP INC COM 451107106   661,632 6,400 SH   DFND 1 6,400 0 0
IHS MARKIT LTD SHS G47567105   2,565,640 22,000 SH   DFND 5 22,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,719,340 18,000 SH   DFND 5 18,000 0 0
ILLUMINA INC COM 452327109   11,862,470 29,246 SH   DFND 1,5 29,246 0 0
ILLUMINA INC NOTE 8/1 452327AK5   151,028 130,000 PRN   DFND 4 130,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   144,488 34,158 SH   DFND 1 34,158 0 0
IMMUNOGEN INC COM 45253H101   1,135,928 200,340 SH   DFND 1 200,340 0 0
IMMUNOGEN INC COM 45253H101   85,050 15,000 SH Call DFND 1 15,000 0 0
INCYTE CORP COM 45337C102   5,982,828 86,985 SH   DFND 1,5 86,985 0 0
INCYTE CORP COM 45337C102   206,340 3,000 SH Call DFND 1 3,000 0 0
INFINERA CORP COM 45667G103   185,960 22,351 SH   DFND 5 22,351 0 0
INGERSOLL RAND INC COM 45687V106   13,605,054 269,888 SH   DFND 4 269,888 0 0
INNOVATE CORP COM 45784J105   22,346,287 5,450,314 SH   DFND 1 5,450,314 0 0
INNOVIVA INC COM 45781M101   9,661,722 578,200 SH   DFND 5 578,200 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   4,734,199 3,913,000 PRN   DFND 1 3,913,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   4,032,000 700,000 SH   DFND 1 700,000 0 0
INOVALON HLDGS INC COM CL A 45781D101   2,358,456 58,537 SH   DFND 1 58,537 0 0
INOVALON HLDGS INC COM CL A 45781D101   3,078,156 76,400 SH Call DFND 1 76,400 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   26,857 3,751 SH   DFND 1 3,751 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   521,964 72,900 SH Call DFND 1 72,900 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   1,666,892 1,186,000 PRN   DFND 1 1,186,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   9,780,007 6,999,000 PRN   DFND 1 6,999,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   11,100,953 10,032,000 PRN   DFND 1 10,032,000 0 0
INTEL CORP COM 458140100   11,721,600 220,000 SH   DFND 1,5 220,000 0 0
INTEL CORP COM 458140100   22,766,544 427,300 SH Call DFND 1 427,300 0 0
INTEL CORP COM 458140100   11,401,920 214,000 SH Put DFND 1 214,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,736,035 12,941 SH   DFND 1 12,941 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   12,301,555 91,700 SH Call DFND 1 91,700 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   952,465 7,100 SH Put DFND 1 7,100 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   839,025 56,500 SH Put DFND 1 56,500 0 0
INTERDIGITAL INC COM 45867G101   1,711,166 25,231 SH   DFND 5 25,231 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   118,268 107,000 PRN   DFND 1 107,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   203,911 4,897 SH   DFND 1 4,897 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,592,712 18,662 SH   DFND 4,5 18,662 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,540,680 19,000 SH   DFND 5 19,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,874,336 88,800 SH Call DFND 1 88,800 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,207,252 159,850 SH   DFND 1,5 159,850 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   8,811,936 334,800 SH Call DFND 1 334,800 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   447,440 17,000 SH Put DFND 1 17,000 0 0
INTERNATIONAL PAPER CO COM 460146103   264,750 5,000 SH   DFND 1 5,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   565,158 15,412 SH   DFND 1 15,412 0 0
INTUIT COM 461202103   4,230,298 7,841 SH   DFND 1,4 7,841 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,988,300 2,000 SH   DFND 5 2,000 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5   1,921,456 2,097,000 PRN   DFND 1 2,097,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   958,974 47,521 SH   DFND 4 47,521 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   439,760 23,000 SH   DFND 4 23,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,005,332 118,741 SH   DFND 1,4 118,741 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   11,209,799 442,900 SH Put DFND 1 442,900 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104   1,746,062 149,236 SH   DFND 4 149,236 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   16,789,500 210,000 SH Put DFND 1 210,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,527,500 250,000 SH Call DFND 1 250,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,527,500 250,000 SH Put DFND 1 250,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   832,733 16,542 SH   DFND 4 16,542 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,725,856 91,616 SH   DFND 4 91,616 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   70,151,430 195,972 SH   DFND 1,4,5 195,972 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   152,133,000 425,000 SH Call DFND 1,5 425,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   540,381,427 1,509,614 SH Put DFND 1,4,5 1,509,614 0 0
INVESTORS BANCORP INC NEW COM 46146L101   253,546 16,780 SH   DFND 1 16,780 0 0
INVITAE CORP COM 46185L103   366,747 12,900 SH Put DFND 1 12,900 0 0
INVITATION HOMES INC COM 46187W107   1,149,900 30,000 SH   DFND 5 30,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,480,355 44,137 SH   DFND 5 44,137 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   2,510,362 2,726,000 PRN   DFND 1 2,726,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   17,352 20,000 PRN   DFND 1 20,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4   97,750 100,000 PRN   DFND 1 100,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   8,637,500 10,000,000 PRN   DFND 1 10,000,000 0 0
IQIYI INC SPONSORED ADS 46267X108   8,414,838 1,047,925 SH   DFND 1,5 1,047,925 0 0
IQIYI INC SPONSORED ADS 46267X108   3,921,852 488,400 SH Call DFND 1,5 488,400 0 0
IQIYI INC SPONSORED ADS 46267X108   17,720,604 2,206,800 SH Put DFND 1,5 2,206,800 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,216,320 72,000 SH Call DFND 1 72,000 0 0
IRON MTN INC NEW COM 46284V101   486,553 11,198 SH   DFND 1 11,198 0 0
IRONNET INC COM 46323Q105   457,793 26,850 SH   DFND 1 26,850 0 0
IRONNET INC COM 46323Q105   8,741,535 512,700 SH Call DFND 1 512,700 0 0
IRONNET INC COM 46323Q105   9,623,020 564,400 SH Put DFND 1 564,400 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   829,310 63,500 SH Call DFND 1 63,500 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   3,856,677 3,245,000 PRN   DFND 1 3,245,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   2,962,555 2,450,000 PRN   DFND 1 2,450,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   957,603 29,804 SH   DFND 1 29,804 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   14,458,500 450,000 SH Put DFND 1 450,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,477,331 92,204 SH   DFND 1,4 92,204 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,268,750 75,000 SH Call DFND 1 75,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   24,756,100 352,400 SH Put DFND 1 352,400 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,388,116 67,647 SH   DFND 1 67,647 0 0
ISHARES SILVER TR ISHARES 46428Q109   10,260,000 500,000 SH Call DFND 1 500,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,378,944 67,200 SH Put DFND 1 67,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432   17,938,976 124,300 SH   DFND 1,5 124,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432   17,520,448 121,400 SH Call DFND 1 121,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   96,910,880 671,500 SH Put DFND 1 671,500 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   3,226,160 28,000 SH   DFND 5 28,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   12,507,547 321,283 SH   DFND 1 321,283 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   32,747,916 841,200 SH Call DFND 1 841,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   55,089,843 1,415,100 SH Put DFND 1 1,415,100 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,808,994 14,477 SH   DFND 4 14,477 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,187,405 56,663 SH   DFND 4 56,663 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,598,160 13,917 SH   DFND 4 13,917 0 0
ISHARES TR EXPANDED TECH 464287515   624,230 1,564 SH   DFND 4 1,564 0 0
ISHARES TR EXPANDED TECH 464287515   7,384,090 18,500 SH Put DFND 1 18,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,953,060 136,400 SH   DFND 4,5 136,400 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   6,579,435 303,900 SH Call DFND 1 303,900 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   6,495,000 300,000 SH Put DFND 1 300,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   224,788 8,372 SH   DFND 4 8,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513   45,328,919 518,104 SH   DFND 1 518,104 0 0
ISHARES TR IBOXX HI YD ETF 464288513   23,937,264 273,600 SH Call DFND 1 273,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513   609,857,794 6,970,600 SH Put DFND 1 6,970,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242   560,322 4,212 SH   DFND 4 4,212 0 0
ISHARES TR IBOXX INV CP ETF 464287242   29,931,750 225,000 SH Call DFND 1 225,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   65,184,700 490,000 SH Put DFND 1 490,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   11,450,663 70,823 SH   DFND 4,5 70,823 0 0
ISHARES TR ISHARES BIOTECH 464287556   28,649,696 177,200 SH Call DFND 1 177,200 0 0
ISHARES TR ISHARES BIOTECH 464287556   34,955,216 216,200 SH Put DFND 1 216,200 0 0
ISHARES TR JPMORGAN USD EMG 464288281   62,624,140 569,000 SH   DFND 5 569,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   126,569,000 1,150,000 SH Call DFND 1 1,150,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   301,553,394 2,739,900 SH Put DFND 1 2,739,900 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,694,730 73,000 SH   DFND 5 73,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   36,071,824 462,400 SH Put DFND 1 462,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,407,242 87,480 SH   DFND 1,4 87,480 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   32,041,680 636,000 SH Call DFND 1 636,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   153,180,390 3,040,500 SH Put DFND 1 3,040,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   345,075 10,700 SH   DFND 4 10,700 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   557,308 4,231 SH   DFND 4 4,231 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,168,093 30,098 SH   DFND 4 30,098 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,630,478 5,949 SH   DFND 4 5,949 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,068,815 51,550 SH   DFND 4 51,550 0 0
ISHARES TR RUS MID CAP ETF 464287499   370,763 4,740 SH   DFND 4 4,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   63,679,495 291,106 SH   DFND 1,4,5 291,106 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   26,556,250 121,400 SH Call DFND 1 121,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   107,864,531 493,095 SH Put DFND 1,4 493,095 0 0
ISHARES TR SHORT TREAS BD 464288679   3,361,492 30,429 SH   DFND 4 30,429 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   280,260 2,250 SH   DFND 4 2,250 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,023,900 10,000 SH   DFND 1 10,000 0 0
ISTAR INC COM 45031U101   8,544,580 340,693 SH   DFND 4 340,693 0 0
ITRON INC COM 465741106   657,981 8,700 SH   DFND 5 8,700 0 0
IVERIC BIO INC COM 46583P102   943,788 58,115 SH   DFND 1 58,115 0 0
IVERIC BIO INC COM 46583P102   129,920 8,000 SH Put DFND 1 8,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   940,804 18,549 SH   DFND 4 18,549 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,445,000 132,500 SH   DFND 1 132,500 0 0
JAMES RIV GROUP LTD COM G5005R107   267,506 7,090 SH   DFND 1 7,090 0 0
JAMF HLDG CORP COM 47074L105   317,289 8,237 SH   DFND 1 8,237 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   422,599 10,225 SH   DFND 1 10,225 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,083,506 111,015 SH   DFND 1 111,015 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   20,832 18,000 PRN   DFND 1 18,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   349,223 2,682 SH   DFND 1 2,682 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,362,035 33,500 SH Put DFND 1 33,500 0 0
JD.COM INC SPON ADR CL A 47215P106   541,800 7,500 SH   DFND 1 7,500 0 0
JELD-WEN HLDG INC COM 47580P103   5,006 200 SH   DFND 1 200 0 0
JELD-WEN HLDG INC COM 47580P103   1,233,979 49,300 SH Call DFND 1 49,300 0 0
JOHNSON & JOHNSON COM 478160104   21,674,431 134,207 SH   DFND 1,4,5 134,207 0 0
JOHNSON & JOHNSON COM 478160104   8,075,000 50,000 SH Call DFND 1 50,000 0 0
JOHNSON & JOHNSON COM 478160104   29,457,600 182,400 SH Put DFND 1 182,400 0 0
JOYY INC ADS REPSTG COM A 46591M109   87,235 1,591 SH   DFND 1,5 1,591 0 0
JOYY INC ADS REPSTG COM A 46591M109   8,224,500 150,000 SH Call DFND 1 150,000 0 0
JOYY INC ADS REPSTG COM A 46591M109   7,906,486 144,200 SH Put DFND 1 144,200 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8   4,825,172 5,050,000 PRN   DFND 1 5,050,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   9,492,297 10,000,000 PRN   DFND 1 10,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100   3,199,483 19,546 SH   DFND 1,4 19,546 0 0
KAMADA LTD SHS M6240T109   682,412 128,757 SH   DFND 1 128,757 0 0
KAMADA LTD SHS M6240T109   1,749,000 330,000 SH Put DFND 1 330,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   11,648,887 43,042 SH   DFND 1,5 43,042 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   9,472,400 35,000 SH Put DFND 1 35,000 0 0
KATAPULT HOLDINGS INC COM 485859102   67,875 12,500 SH   DFND 1 12,500 0 0
KATAPULT HOLDINGS INC COM 485859102   117,831 21,700 SH Put DFND 1 21,700 0 0
KELLOGG CO COM 487836108   1,518,356 23,754 SH   DFND 1 23,754 0 0
KEROS THERAPEUTICS INC COM 492327101   395,600 10,000 SH   DFND 1 10,000 0 0
KEURIG DR PEPPER INC COM 49271V100   367,426 10,756 SH   DFND 1,4 10,756 0 0
KEYCORP COM 493267108   2,959,902 136,906 SH   DFND 1,4,5 136,906 0 0
KILROY RLTY CORP COM 49427F108   1,072,602 16,200 SH   DFND 5 16,200 0 0
KIMBERLY-CLARK CORP COM 494368103   649,353 4,903 SH   DFND 1 4,903 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,474,312 126,575 SH   DFND 1,4 126,575 0 0
KNOWLES CORP COM 49926D109   440,390 23,500 SH   DFND 5 23,500 0 0
KOHLS CORP COM 500255104   58,862 1,250 SH   DFND 5 1,250 0 0
KOHLS CORP COM 500255104   188,360 4,000 SH Call DFND 1 4,000 0 0
KONTOOR BRANDS INC COM 50050N103   544,455 10,900 SH   DFND 1,5 10,900 0 0
KOPIN CORP COM 500600101   102,600 20,000 SH   DFND 1 20,000 0 0
KOPIN CORP COM 500600101   73,359 14,300 SH Put DFND 1 14,300 0 0
KRAFT HEINZ CO COM 500754106   3,407,618 92,548 SH   DFND 1,4 92,548 0 0
KRAFT HEINZ CO COM 500754106   4,816,056 130,800 SH Put DFND 1 130,800 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   6,594,136 139,352 SH   DFND 1,4 139,352 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   23,660,000 500,000 SH Call DFND 1 500,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   14,749,644 311,700 SH Put DFND 1 311,700 0 0
KRANESHARES TR GLOBAL CARBON 500767678   7,733,590 188,211 SH   DFND 4 188,211 0 0
KRANESHARES TR QUADRTC INT RT 500767736   17,160,868 615,747 SH   DFND 4 615,747 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,344,557 60,267 SH   DFND 1 60,267 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   129,398 5,800 SH Call DFND 1 5,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,566,162 70,200 SH Put DFND 1 70,200 0 0
KROGER CO COM 501044101   1,187,874 29,381 SH   DFND 1,5 29,381 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117   1,272,366 2,138,430 SH   DFND 1 2,138,430 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,503,040 16,000 SH   DFND 1 16,000 0 0
LAS VEGAS SANDS CORP COM 517834107   1,162,050 31,750 SH   DFND 5 31,750 0 0
LAS VEGAS SANDS CORP COM 517834107   19,910,400 544,000 SH Call DFND 1,5 544,000 0 0
LAUDER ESTEE COS INC CL A 518439104   2,747,358 9,160 SH   DFND 1,4 9,160 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   15,600 20,000 SH   DFND 1 20,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   973,000 100,000 SH   DFND 1 100,000 0 0
LEAR CORP COM NEW 521865204   1,408,320 9,000 SH   DFND 5 9,000 0 0
LENNAR CORP CL A 526057104   2,680,372 28,612 SH   DFND 1,5 28,612 0 0
LENNOX INTL INC COM 526107107   632,760 2,151 SH   DFND 1 2,151 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9   1,560,691 1,096,000 PRN   DFND 1 1,096,000 0 0
LIFE STORAGE INC COM 53223X107   546,507 4,763 SH   DFND 1 4,763 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5   286,267 285,000 PRN   DFND 1 285,000 0 0
LILLY ELI & CO COM 532457108   2,668,628 11,550 SH   DFND 1 11,550 0 0
LILLY ELI & CO COM 532457108   17,328,750 75,000 SH Put DFND 1 75,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104   178,500 75,000 SH   DFND 5 75,000 0 0
LINDE PLC SHS G5494J103   3,989,968 13,600 SH   DFND 1 13,600 0 0
LITHIA MTRS INC COM 536797103   2,665,038 8,406 SH   DFND 1 8,406 0 0
LIVANOVA PLC SHS G5509L101   73,884 933 SH   DFND 1 933 0 0
LIVANOVA PLC SHS G5509L101   395,950 5,000 SH Call DFND 1 5,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,884,871 75,550 SH   DFND 1,5 75,550 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   11,072,295 121,500 SH Call DFND 1 121,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,822,600 20,000 SH Put DFND 1 20,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   10,824,854 9,420,000 PRN   DFND 1 9,420,000 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114   253,333 133,333 SH   DFND 1 133,333 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   2,452,500 250,000 SH   DFND 1 250,000 0 0
LIVEPERSON INC COM 538146101   2,996,016 50,823 SH   DFND 1,5 50,823 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   1,209,831 919,000 PRN   DFND 1 919,000 0 0
LOCKHEED MARTIN CORP COM 539830109   400,316 1,160 SH   DFND 1,4 1,160 0 0
LOGITECH INTL S A SHS H50430232   45,534 510 SH   SOLE   510 0 0
LOGITECH INTL S A SHS H50430232   246,820 2,800 SH Call DFND 1 2,800 0 0
LOGITECH INTL S A SHS H50430232   246,820 2,800 SH Put DFND 1 2,800 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113   265,510 205,678 SH   DFND 1 205,678 0 0
LOUISIANA PAC CORP COM 546347105   1,841,100 30,000 SH   DFND 5 30,000 0 0
LOUISIANA PAC CORP COM 546347105   1,061,701 17,300 SH Call DFND 1 17,300 0 0
LOUISIANA PAC CORP COM 546347105   1,933,155 31,500 SH Put DFND 1 31,500 0 0
LOWES COS INC COM 548661107   598,437 2,950 SH   DFND 5 2,950 0 0
LPL FINL HLDGS INC COM 50212V100   675,636 4,310 SH   DFND 1 4,310 0 0
LUCID GROUP INC COM 549498103   507,600 20,000 SH Put DFND 1 20,000 0 0
LULULEMON ATHLETICA INC COM 550021109   2,994,780 7,400 SH   DFND 1 7,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103   370,783 29,926 SH   DFND 1 29,926 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   110,753 75,000 PRN   DFND 1 75,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   23,933,867 21,764,000 PRN   DFND 1 21,764,000 0 0
LUMOS PHARMA INC COM 55028X109   1,147,391 120,651 SH   DFND 5 120,651 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118   88,767 77,189 SH   DFND 1 77,189 0 0
LYFT INC CL A COM 55087P104   1,172,174 21,873 SH   DFND 1 21,873 0 0
LYFT INC CL A COM 55087P104   803,850 15,000 SH Call DFND 1 15,000 0 0
LYFT INC CL A COM 55087P104   3,081,425 57,500 SH Put DFND 1 57,500 0 0
MADDEN STEVEN LTD COM 556269108   1,425,640 35,499 SH   DFND 1 35,499 0 0
MANITOWOC CO INC COM NEW 563571405   387,403 18,086 SH   DFND 4 18,086 0 0
MARATHON OIL CORP COM 565849106   207,784 15,200 SH   DFND 1,4 15,200 0 0
MARATHON OIL CORP COM 565849106   299,373 21,900 SH Call DFND 1 21,900 0 0
MARATHON PETE CORP COM 56585A102   1,403,087 22,700 SH   DFND 1,4 22,700 0 0
MARATHON PETE CORP COM 56585A102   2,181,893 35,300 SH Call DFND 1 35,300 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,354,564 47,974 SH   DFND 1 47,974 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   5,004,514 439,764 SH   DFND 5 439,764 0 0
MARKEL CORP COM 570535104   10,158,605 8,500 SH   DFND 1 8,500 0 0
MARKETAXESS HLDGS INC COM 57060D108   272,607 648 SH   DFND 1 648 0 0
MARQETA INC CLASS A COM 57142B104   1,659,000 75,000 SH Call DFND 1 75,000 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123   374,151 267,251 SH   DFND 1 267,251 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,390,797 8,840 SH   DFND 1 8,840 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,863,579 30,900 SH   DFND 1,5 30,900 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,399,192 23,200 SH Call DFND 1 23,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,710,512 7,796 SH   DFND 1,4 7,796 0 0
MATCH GROUP INC NEW COM 57667L107   3,532,275 22,500 SH   DFND 1 22,500 0 0
MATCH GROUP INC NEW COM 57667L107   2,653,131 16,900 SH Call DFND 1 16,900 0 0
MATTEL INC COM 577081102   586,496 31,600 SH   DFND 5 31,600 0 0
MATTERPORT INC *W EXP 08/24/202 577096118   544,600 70,000 SH   DFND 1 70,000 0 0
MATTERPORT INC COM CL A 577096100   47,275 2,500 SH   DFND 1 2,500 0 0
MATTERPORT INC COM CL A 577096100   141,825 7,500 SH Call DFND 1 7,500 0 0
MATTERPORT INC COM CL A 577096100   94,550 5,000 SH Put DFND 1 5,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,071,525 117,500 SH Call DFND 1 117,500 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   132,225 7,500 SH Put DFND 1 7,500 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117   272,500 250,000 SH   DFND 1 250,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,679,509 20,727 SH   DFND 1,5 20,727 0 0
MCDONALDS CORP COM 580135101   2,611,221 10,830 SH   DFND 1,4 10,830 0 0
MCDONALDS CORP COM 580135101   3,616,650 15,000 SH Put DFND 1 15,000 0 0
MCKESSON CORP COM 58155Q103   396,966 1,991 SH   DFND 1 1,991 0 0
MDH ACQUISITION CORP COM CL A 55283P106   1,015,368 103,083 SH   DFND 1 103,083 0 0
MDU RES GROUP INC COM 552690109   611,202 20,600 SH   DFND 1 20,600 0 0
MEDALLIA INC COM 584021109   2,618,151 77,300 SH   DFND 5 77,300 0 0
MEDALLIA INC COM 584021109   944,973 27,900 SH Call DFND 1 27,900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,752,231 87,306 SH   DFND 1,5 87,306 0 0
MEDTRONIC PLC SHS G5960L103   638,284 5,092 SH   DFND 4,5 5,092 0 0
MEDTRONIC PLC SHS G5960L103   3,133,750 25,000 SH Call DFND 1 25,000 0 0
MERCADOLIBRE INC COM 58733R102   493,744 294 SH   DFND 5 294 0 0
MERCADOLIBRE INC COM 58733R102   671,760 400 SH Put DFND 5 400 0 0
MERCER INTL INC COM 588056101   243,390 21,000 SH Call DFND 1 21,000 0 0
MERCK & CO INC COM 58933Y105   13,219,360 176,000 SH   DFND 1 176,000 0 0
MERCK & CO INC COM 58933Y105   22,593,088 300,800 SH Call DFND 1 300,800 0 0
MERCK & CO INC COM 58933Y105   16,381,491 218,100 SH Put DFND 1 218,100 0 0
MERITOR INC COM 59001K100   10,655,000 500,000 SH Call DFND 1 500,000 0 0
MESA LABS INC COM 59064R109   1,269,912 4,200 SH   DFND 5 4,200 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   2,733,673 2,225,000 PRN   DFND 1 2,225,000 0 0
METHANEX CORP COM 59151K108   460,400 10,000 SH   DFND 1 10,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,335,856 4,600 SH   DFND 5 4,600 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   8,895,920 7,850,000 PRN   DFND 1 7,850,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   176,301 52,000 PRN   DFND 1 52,000 0 0
MICRON TECHNOLOGY INC COM 595112103   8,368,542 117,900 SH   DFND 1,5 117,900 0 0
MICRON TECHNOLOGY INC COM 595112103   17,524,962 246,900 SH Call DFND 1 246,900 0 0
MICRON TECHNOLOGY INC COM 595112103   75,906,012 1,069,400 SH Put DFND 1 1,069,400 0 0
MICROSOFT CORP COM 594918104   12,128,822 43,022 SH   DFND 1,4,5 43,022 0 0
MICROSOFT CORP COM 594918104   28,163,808 99,900 SH Call DFND 1 99,900 0 0
MICROSOFT CORP COM 594918104   47,447,136 168,300 SH Put DFND 1 168,300 0 0
MIRATI THERAPEUTICS INC COM 60468T105   4,458,132 25,200 SH Call DFND 1 25,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105   5,413,446 30,600 SH Put DFND 1 30,600 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8   18,804,984 14,875,000 PRN   DFND 1 14,875,000 0 0
MODERNA INC COM 60770K107   34,971,074 90,867 SH   DFND 5 90,867 0 0
MODERNA INC COM 60770K107   19,243,000 50,000 SH Call DFND 1 50,000 0 0
MODERNA INC COM 60770K107   4,041,030 10,500 SH Put DFND 1 10,500 0 0
MOLINA HEALTHCARE INC COM 60855R100   307,123 1,132 SH   DFND 1 1,132 0 0
MONDELEZ INTL INC CL A 609207105   8,744,454 150,300 SH   DFND 1,4 150,300 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   202,104 25,200 SH   DFND 1 25,200 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   143,558 17,900 SH Call DFND 1 17,900 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   60,150 7,500 SH Put DFND 1 7,500 0 0
MONGODB INC CL A 60937P106   235,755 500 SH   DFND 1 500 0 0
MONGODB INC CL A 60937P106   6,365,385 13,500 SH Call DFND 1 13,500 0 0
MONGODB INC CL A 60937P106   4,715,100 10,000 SH Put DFND 1 10,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,970,701 44,700 SH   DFND 1,5 44,700 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114   74,500 50,000 SH   DFND 1 50,000 0 0
MOODYS CORP COM 615369105   3,267,012 9,200 SH   DFND 1 9,200 0 0
MORGAN STANLEY COM NEW 617446448   6,505,174 66,850 SH   DFND 1,5 66,850 0 0
MORGAN STANLEY COM NEW 617446448   6,811,700 70,000 SH Call DFND 1 70,000 0 0
MORGAN STANLEY COM NEW 617446448   4,865,500 50,000 SH Put DFND 1 50,000 0 0
MOSAIC CO NEW COM 61945C103   893,000 25,000 SH   DFND 5 25,000 0 0
MOSAIC CO NEW COM 61945C103   3,382,684 94,700 SH Call DFND 1 94,700 0 0
MSCI INC COM 55354G100   222,652 366 SH   DFND 1 366 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115   928,352 1,581,250 SH   DFND 1 1,581,250 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   3,600,750 75,000 SH   DFND 1 75,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   796,548 15,089 SH   DFND 1,4 15,089 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   9,882,762 5,783,000 PRN   DFND 1 5,783,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   13,835,049 6,451,000 PRN   DFND 1 6,451,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   1,415,073 1,394,000 PRN   DFND 1 1,394,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   5,043,295 3,410,000 PRN   DFND 1 3,410,000 0 0
NETAPP INC COM 64110D104   1,137,169 12,669 SH   DFND 1,5 12,669 0 0
NETFLIX INC COM 64110L106   509,633 835 SH   DFND 1,4 835 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,571,059 26,807 SH   DFND 1 26,807 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,867,709 29,900 SH Call DFND 1 29,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,397,750 25,000 SH Put DFND 1 25,000 0 0
NEVRO CORP COM 64157F103   2,583,287 22,197 SH   DFND 1 22,197 0 0
NEVRO CORP COM 64157F103   3,025,880 26,000 SH Put DFND 1 26,000 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   65,873 49,000 PRN   DFND 1 49,000 0 0
NEW JERSEY RES CORP COM 646025106   522,150 15,000 SH   DFND 1 15,000 0 0
NEW RELIC INC COM 64829B100   6,889,920 96,000 SH   DFND 5 96,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   139,805 138,000 PRN   DFND 4 138,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307   2,344,507 43,987 SH   DFND 4 43,987 0 0
NEWAGE INC COM 650194103   521,250 375,000 SH   DFND 1 375,000 0 0
NEWAGE INC COM 650194103   695,000 500,000 SH Call DFND 1 500,000 0 0
NEWAGE INC COM 650194103   695,000 500,000 SH Put DFND 1 500,000 0 0
NEWMONT CORP COM 651639106   3,315,667 61,062 SH   DFND 1 61,062 0 0
NEWMONT CORP COM 651639106   4,344,000 80,000 SH Put DFND 1 80,000 0 0
NEWS CORP NEW CL B 65249B208   3,035,441 130,669 SH   DFND 1 130,669 0 0
NEXTERA ENERGY INC COM 65339F101   10,724,733 136,586 SH   DFND 1,4 136,586 0 0
NEXTERA ENERGY INC COM 65339F101   117,780 1,500 SH Call DFND 1 1,500 0 0
NEXTERA ENERGY INC COM 65339F101   9,304,620 118,500 SH Put DFND 1 118,500 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739   2,536,641 49,631 SH   DFND 4 49,631 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   444,624 5,900 SH   DFND 1 5,900 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,223,120 29,500 SH Put DFND 1 29,500 0 0
NICE LTD SPONSORED ADR 653656108   1,423,040 5,010 SH   DFND 1 5,010 0 0
NIKE INC CL B 654106103   11,553,627 79,554 SH   DFND 1,5 79,554 0 0
NIKE INC CL B 654106103   7,842,420 54,000 SH Call DFND 1 54,000 0 0
NIKE INC CL B 654106103   4,937,820 34,000 SH Put DFND 1 34,000 0 0
NIO INC SPON ADS 62914V106   80,168 2,250 SH   DFND 5 2,250 0 0
NIO INC SPON ADS 62914V106   4,810,050 135,000 SH Call DFND 1 135,000 0 0
NIO INC SPON ADS 62914V106   9,873,073 277,100 SH Put DFND 1 277,100 0 0
NORFOLK SOUTHN CORP COM 655844108   669,900 2,800 SH   DFND 1 2,800 0 0
NORTHWEST NAT HLDG CO COM 66765N105   459,900 10,000 SH   DFND 1 10,000 0 0
NORTHWESTERN CORP COM NEW 668074305   246,390 4,300 SH   DFND 1 4,300 0 0
NORTONLIFELOCK INC COM 668771108   555,512 21,957 SH   DFND 1,5 21,957 0 0
NORTONLIFELOCK INC COM 668771108   2,433,860 96,200 SH Call DFND 1 96,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   801,300 30,000 SH   DFND 5 30,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   534,200 20,000 SH Call DFND 1 20,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,671,000 100,000 SH Put DFND 1 100,000 0 0
NOVAVAX INC COM NEW 670002401   518,275 2,500 SH   DFND 1 2,500 0 0
NOVAVAX INC COM NEW 670002401   518,275 2,500 SH Put DFND 1 2,500 0 0
NOVOCURE LTD ORD SHS G6674U108   569,233 4,900 SH   DFND 1 4,900 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112   36,333 33,333 SH   DFND 1 33,333 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   6,816,319 123,843 SH   DFND 1,5 123,843 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   324,736 5,900 SH Put DFND 1 5,900 0 0
NUTANIX INC CL A 67059N108   1,688,809 44,796 SH   DFND 1,5 44,796 0 0
NUTANIX INC NOTE 1/1 67059NAB4   5,256,819 5,000,000 PRN   DFND 1 5,000,000 0 0
NUVASIVE INC COM 670704105   598,500 10,000 SH   DFND 1 10,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   21,996,945 22,600,000 PRN   DFND 1 22,600,000 0 0
NVIDIA CORPORATION COM 67066G104   14,489,806 69,945 SH   DFND 1,5 69,945 0 0
NVIDIA CORPORATION COM 67066G104   127,714,140 616,500 SH Call DFND 1 616,500 0 0
NVIDIA CORPORATION COM 67066G104   148,948,040 719,000 SH Put DFND 1 719,000 0 0
OASIS PETROLEUM INC COM NEW 674215207   12,467,367 125,401 SH   DFND 4,5 125,401 0 0
OASIS PETROLEUM INC COM NEW 674215207   4,225,350 42,500 SH Call DFND 1 42,500 0 0
OCCIDENTAL PETE CORP COM 674599105   4,185,570 141,500 SH   DFND 5 141,500 0 0
OCCIDENTAL PETE CORP COM 674599105   11,648,604 393,800 SH Call DFND 1 393,800 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,201,711 171,673 SH   DFND 5 171,673 0 0
OGE ENERGY CORP COM 670837103   603,168 18,300 SH   DFND 1 18,300 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   2,272,027 1,606,000 PRN   DFND 1 1,606,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   999,214 3,494 SH   DFND 1 3,494 0 0
OLO INC CL A 68134L109   600,600 20,000 SH   DFND 1 20,000 0 0
OLO INC CL A 68134L109   4,504,500 150,000 SH Put DFND 1 150,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,829,148 61,053 SH   DFND 1,5 61,053 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   26,617,627 24,599,000 PRN   DFND 1 24,599,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2   3,667,895 3,374,000 PRN   DFND 1 3,374,000 0 0
OMNICELL COM COM 68213N109   5,563,305 37,481 SH   DFND 1,5 37,481 0 0
OMNICOM GROUP INC COM 681919106   238,538 3,292 SH   DFND 1 3,292 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,288,500 50,000 SH   DFND 5 50,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,527,100 230,000 SH Call DFND 1 230,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   704,858 15,400 SH Put DFND 1 15,400 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113   14,961 23,333 SH   DFND 1 23,333 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105   681,100 70,000 SH   DFND 1 70,000 0 0
ONE GAS INC COM 68235P108   633,700 10,000 SH   DFND 1 10,000 0 0
ONEMAIN HLDGS INC COM 68268W103   535,100 9,671 SH   DFND 1,4 9,671 0 0
ORACLE CORP COM 68389X105   1,241,602 14,250 SH   DFND 5 14,250 0 0
ORACLE CORP COM 68389X105   2,178,250 25,000 SH Call DFND 1 25,000 0 0
ORACLE CORP COM 68389X105   4,173,527 47,900 SH Put DFND 1 47,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,968,529 4,858 SH   DFND 5 4,858 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114   989,100 630,000 SH   DFND 1 630,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108   339,500 35,000 SH   DFND 1 35,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   22,633,380 2,277,000 SH   DFND 1 2,277,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,168,376 14,200 SH   DFND 1,5 14,200 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,105,772 49,900 SH Call DFND 1 49,900 0 0
OUTBRAIN INC COM 69002R103   927,205 62,649 SH   DFND 1 62,649 0 0
OVINTIV INC COM 69047Q102   26,381,596 802,360 SH   DFND 4 802,360 0 0
OWENS & MINOR INC NEW COM 690732102   1,420,566 45,400 SH Call DFND 1 45,400 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   157,536 11,157 SH   DFND 4 11,157 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,610,280 28,755 SH   DFND 1,5 28,755 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,800,000 50,000 SH Call DFND 1 50,000 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2   8,340,800 8,020,000 PRN   DFND 1 8,020,000 0 0
PAE INC *W EXP 09/11/202 69290Y117   75,000 55,970 SH   DFND 1 55,970 0 0
PAE INC COM CL A 69290Y109   233,352 39,022 SH   DFND 1 39,022 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,803,000 75,000 SH Call DFND 1 75,000 0 0
PALO ALTO NETWORKS INC COM 697435105   217,945 455 SH   DFND 4 455 0 0
PALO ALTO NETWORKS INC COM 697435105   16,477,600 34,400 SH Call DFND 5 34,400 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,054,511 635,000 PRN   DFND 1 635,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   1,181,837 650,000 PRN   DFND 1 650,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   433,633 85,868 SH   DFND 1 85,868 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   10,886,785 10,140,000 PRN   DFND 1 10,140,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   81,940 50,000 PRN   DFND 1 50,000 0 0
PARK NATL CORP COM 700658107   993,039 8,143 SH   DFND 1,5 8,143 0 0
PARKER-HANNIFIN CORP COM 701094104   2,656,390 9,500 SH   DFND 1 9,500 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   8,518,496 8,500,000 PRN   DFND 1 8,500,000 0 0
PARTY CITY HOLDCO INC COM 702149105   115,318 16,242 SH   DFND 1 16,242 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   37,992 40,000 SH   DFND 1 40,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   1,976,000 200,000 SH   DFND 1 200,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   860,400 95,600 SH   DFND 5 95,600 0 0
PAYCHEX INC COM 704326107   768,033 6,830 SH   DFND 1 6,830 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,764,581 11,628 SH   DFND 1 11,628 0 0
PAYPAL HLDGS INC COM 70450Y103   6,953,592 26,723 SH   DFND 4 26,723 0 0
PAYSAFE LIMITED ORD G6964L107   147,250 19,000 SH   DFND 1 19,000 0 0
PAYSAFE LIMITED ORD G6964L107   348,750 45,000 SH Put DFND 1 45,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   301,885 13,471 SH   DFND 5 13,471 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   674,247 600,000 PRN   DFND 1 600,000 0 0
PEGASYSTEMS INC COM 705573103   724,470 5,700 SH   DFND 1,5 5,700 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   4,992,898 4,425,000 PRN   DFND 1 4,425,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,128,721 24,454 SH   DFND 1 24,454 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,769,265 43,300 SH Put DFND 1 43,300 0 0
PENN NATL GAMING INC COM 707569109   6,818,486 94,100 SH   DFND 1,5 94,100 0 0
PENN NATL GAMING INC COM 707569109   5,796,800 80,000 SH Call DFND 1 80,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   384,567 22,013 SH   DFND 1 22,013 0 0
PEPSICO INC COM 713448108   1,048,509 6,971 SH   DFND 1,4,5 6,971 0 0
PEPSICO INC COM 713448108   2,978,118 19,800 SH Call DFND 1 19,800 0 0
PERFICIENT INC COM 71375U101   8,596,973 74,304 SH   DFND 5 74,304 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,015,801 21,864 SH   DFND 1 21,864 0 0
PETIQ INC COM CL A 71639T106   2,087,392 83,596 SH   DFND 1,5 83,596 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   3,054,751 2,566,000 PRN   DFND 1 2,566,000 0 0
PFIZER INC COM 717081103   10,704,888 248,893 SH   DFND 1,4,5 248,893 0 0
PFIZER INC COM 717081103   4,524,652 105,200 SH Call DFND 1 105,200 0 0
PFIZER INC COM 717081103   36,558,500 850,000 SH Put DFND 1 850,000 0 0
PG&E CORP COM 69331C108   742,080 77,300 SH Call DFND 1 77,300 0 0
PG&E CORP COM 69331C108   240,000 25,000 SH Put DFND 1 25,000 0 0
PHILIP MORRIS INTL INC COM 718172109   353,473 3,729 SH   DFND 1,4 3,729 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,110,917 10,049 SH   DFND 4 10,049 0 0
PINDUODUO INC SPONSORED ADS 722304102   362,680 4,000 SH   DFND 1 4,000 0 0
PINDUODUO INC SPONSORED ADS 722304102   2,720,100 30,000 SH Put DFND 1 30,000 0 0
PINTEREST INC CL A 72352L106   1,885,150 37,000 SH   DFND 5 37,000 0 0
PINTEREST INC CL A 72352L106   3,989,385 78,300 SH Call DFND 1 78,300 0 0
PINTEREST INC CL A 72352L106   927,290 18,200 SH Put DFND 1 18,200 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   125,925 114,477 SH   DFND 1 114,477 0 0
PIONEER NAT RES CO COM 723787107   13,720,424 82,400 SH   DFND 1,5 82,400 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   9,004,422 5,575,000 PRN   DFND 1 5,575,000 0 0
PITNEY BOWES INC COM 724479100   596,267 82,700 SH   DFND 5 82,700 0 0
PIXELWORKS INC COM NEW 72581M305   97,990 20,500 SH   DFND 1 20,500 0 0
PIXELWORKS INC COM NEW 72581M305   241,390 50,500 SH Call DFND 1 50,500 0 0
PIXELWORKS INC COM NEW 72581M305   195,980 41,000 SH Put DFND 1 41,000 0 0
PLANET FITNESS INC CL A 72703H101   1,943,484 24,742 SH   DFND 1,5 24,742 0 0
PNM RES INC COM 69349H107   440,372 8,900 SH   DFND 1 8,900 0 0
POLARIS INC COM 731068102   636,831 5,322 SH   DFND 1 5,322 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   11,966 16,666 SH   DFND 1 16,666 0 0
PONTEM CORPORATION SHS CL A G71707106   485,500 50,000 SH   DFND 1 50,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114   497,500 50,000 SH   DFND 1 50,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115   189,553 252,703 SH   DFND 1 252,703 0 0
PORCH GROUP INC COM 733245104   1,693,603 95,792 SH   DFND 1,5 95,792 0 0
PORCH GROUP INC COM 733245104   44,200 2,500 SH Call DFND 1 2,500 0 0
PORCH GROUP INC COM 733245104   88,400 5,000 SH Put DFND 1 5,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   8,000 13,333 SH   DFND 1 13,333 0 0
POWERED BRANDS CL A G7209M108   393,600 40,000 SH   DFND 1 40,000 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   246,100 10,000 SH   DFND 1 10,000 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   479,895 19,500 SH Put DFND 1 19,500 0 0
PPD INC COM 69355F102   3,977,852 85,015 SH   DFND 1,5 85,015 0 0
PPG INDS INC COM 693506107   858,060 6,000 SH   DFND 5 6,000 0 0
PRA GROUP INC COM 69354N106   1,074,570 25,500 SH   DFND 5 25,500 0 0
PRETIUM RES INC COM 74139C102   677,692 70,300 SH Call DFND 1 70,300 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,458,750 12,500 SH   DFND 1 12,500 0 0
PRIMO WATER CORPORATION COM 74167P108   6,049,701 384,841 SH   DFND 1,4 384,841 0 0
PROCTER AND GAMBLE CO COM 742718109   62,351 446 SH   DFND 4 446 0 0
PROCTER AND GAMBLE CO COM 742718109   4,557,480 32,600 SH Call DFND 1 32,600 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,733,456 35,240 SH   DFND 5 35,240 0 0
PROLOGIS INC. COM 74340W103   2,709,288 21,600 SH   DFND 1 21,600 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117   96,531 113,566 SH   DFND 1 113,566 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   2,978,031 178,539 SH   DFND 4 178,539 0 0
PROSPECT CAP CORP COM 74348T102   177,100 23,000 SH   DFND 5 23,000 0 0
PROSPECT CAP CORP COM 74348T102   343,420 44,600 SH Call DFND 1 44,600 0 0
PROTERRA INC COM 74374T109   1,514,782 149,830 SH   DFND 4 149,830 0 0
PROTERRA INC COM 74374T109   1,384,059 136,900 SH Call DFND 1 136,900 0 0
PRUDENTIAL FINL INC COM 744320102   413,857 3,934 SH   DFND 1 3,934 0 0
PTC THERAPEUTICS INC COM 69366J200   468,846 12,600 SH   DFND 1 12,600 0 0
PULMONX CORP COM 745848101   575,680 16,000 SH Call DFND 1 16,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   53,940 47,000 PRN   DFND 1 47,000 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   1,026,000 200,000 SH   DFND 1 200,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,833,051 138,031 SH   DFND 4 138,031 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5   133,088 91,000 PRN   DFND 1 91,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   118,853 106,000 PRN   DFND 1 106,000 0 0
QIAGEN NV SHS NEW N72482123   1,597,379 30,787 SH   SOLE   30,787 0 0
QUALCOMM INC COM 747525103   1,555,628 12,061 SH   DFND 1,5 12,061 0 0
QUALCOMM INC COM 747525103   2,579,600 20,000 SH Call DFND 1 20,000 0 0
QUALYS INC COM 74758T303   678,869 6,100 SH   DFND 5 6,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100   18,298,016 125,924 SH   DFND 4,5 125,924 0 0
QUOTIENT LTD SHS G73268107   35,100 15,000 SH   DFND 1 15,000 0 0
QURATE RETAIL INC COM SER A 74915M100   382,125 37,500 SH   DFND 1 37,500 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   11,349,350 695,000 SH   DFND 1 695,000 0 0
RANGE RES CORP COM 75281A109   1,131,500 50,000 SH   DFND 5 50,000 0 0
RANGE RES CORP COM 75281A109   4,933,340 218,000 SH Call DFND 1 218,000 0 0
RAPID7 INC COM 753422104   2,087,818 18,473 SH   DFND 5 18,473 0 0
REALOGY HLDGS CORP COM 75605Y106   707,108 40,314 SH   DFND 1,5 40,314 0 0
REALOGY HLDGS CORP COM 75605Y106   877,000 50,000 SH Put DFND 1 50,000 0 0
REALTY INCOME CORP COM 756109104   10,859,834 167,435 SH   DFND 1,5 167,435 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   1,699,587 779,627 SH   DFND 1 779,627 0 0
REDWIRE CORPORATION COM 75776W103   770,400 80,000 SH   DFND 1 80,000 0 0
REGAL BELOIT CORP COM 758750103   3,006,800 20,000 SH   DFND 1 20,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,962,476 8,200 SH   DFND 5 8,200 0 0
REGIS CORP MINN COM 758932107   54,375 15,625 SH   DFND 1 15,625 0 0
REKOR SYSTEMS INC COM 759419104   1,477,614 128,600 SH   DFND 1 128,600 0 0
REKOR SYSTEMS INC COM 759419104   1,073,166 93,400 SH Call DFND 1 93,400 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   255,000 25,000 SH Call DFND 1 25,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   2,189,483 865,000 PRN   DFND 1 865,000 0 0
REVOLVE GROUP INC CL A 76156B107   431,463 6,985 SH   DFND 1 6,985 0 0
REXNORD CORP COM 76169B102   5,279,623 82,122 SH   DFND 1 82,122 0 0
RH COM 74967X103   12,301,155 18,445 SH   DFND 1,4 18,445 0 0
RINGCENTRAL INC CL A 76680R206   980,925 4,510 SH   DFND 1 4,510 0 0
RINGCENTRAL INC CL A 76680R206   12,071,250 55,500 SH Call DFND 1,5 55,500 0 0
RINGCENTRAL INC CL A 76680R206   2,175,000 10,000 SH Put DFND 1 10,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   10,944,893 11,030,000 PRN   DFND 1,4 11,030,000 0 0
RITE AID CORP COM 767754872   475,771 33,505 SH   DFND 1 33,505 0 0
RITE AID CORP COM 767754872   2,095,920 147,600 SH Call DFND 1 147,600 0 0
ROBERT HALF INTL INC COM 770323103   400,618 3,993 SH   DFND 1 3,993 0 0
ROBINHOOD MKTS INC COM CL A 770700102   820,308 19,494 SH   DFND 1 19,494 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,956,720 46,500 SH Call DFND 1 46,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,747,824 65,300 SH Put DFND 1 65,300 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   30 1 SH   DFND 1 1 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   280,966 9,400 SH Call DFND 1 9,400 0 0
ROOT INC COM CL A 77664L108   23,715 4,500 SH   DFND 1 4,500 0 0
ROOT INC COM CL A 77664L108   39,525 7,500 SH Call DFND 1 7,500 0 0
ROOT INC COM CL A 77664L108   52,700 10,000 SH Put DFND 1 10,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   53,370 600 SH   DFND 1 600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,558,000 40,000 SH Put DFND 1 40,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   9,799,284 6,973,000 PRN   DFND 1 6,973,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   2,848,347 63,907 SH   DFND 1,4 63,907 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   2,228,500 50,000 SH Put DFND 1 50,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   722,800 20,000 SH Put DFND 1 20,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100   326,570 17,000 SH   DFND 1 17,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100   169,048 8,800 SH Call DFND 1 8,800 0 0
SABRE CORP COM 78573M104   680,800 57,500 SH   DFND 5 57,500 0 0
SABRE CORP COM 78573M104   769,600 65,000 SH Call DFND 1 65,000 0 0
SAFEHOLD INC COM 78645L100   9,147,787 127,247 SH   DFND 4 127,247 0 0
SAGE THERAPEUTICS INC COM 78667J108   177,240 4,000 SH   DFND 5 4,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   221,550 5,000 SH Call DFND 1 5,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   4,431 100 SH Put DFND 1 100 0 0
SAIA INC COM 78709Y105   599,122 2,517 SH   DFND 1 2,517 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105   1,479,703 34,508 SH   DFND 5 34,508 0 0
SALESFORCE COM INC COM 79466L302   19,758,379 72,850 SH   DFND 1,4,5 72,850 0 0
SALESFORCE COM INC COM 79466L302   46,215,888 170,400 SH Call DFND 1 170,400 0 0
SALESFORCE COM INC COM 79466L302   20,748,330 76,500 SH Put DFND 1 76,500 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114   15,600 20,000 SH   DFND 1 20,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   3,271,141 2,205,000 PRN   DFND 1 2,205,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,818,135 5,500 SH   DFND 1 5,500 0 0
SCHLUMBERGER LTD COM STK 806857108   13,021,356 439,317 SH   DFND 4 439,317 0 0
SCHLUMBERGER LTD COM STK 806857108   2,265,326 76,428 SH Call DFND 4 76,428 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   560,215 7,546 SH   DFND 4 7,546 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,391,402 13,375 SH   DFND 4 13,375 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112   23,333 33,333 SH   DFND 1 33,333 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104   971,000 100,000 SH   DFND 1 100,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109   442,181 5,323 SH   DFND 1,5 5,323 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,539 83 SH   DFND 4 83 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,635,228 88,200 SH Call DFND 1 88,200 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,193,976 64,400 SH Put DFND 1 64,400 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   20,858,767 20,607,000 PRN   DFND 1 20,607,000 0 0
SEA LTD SPONSORD ADS 81141R100   637,460 2,000 SH   DFND 1 2,000 0 0
SEA LTD SPONSORD ADS 81141R100   3,187,300 10,000 SH Put DFND 1 10,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   144,080 1,746 SH   DFND 1 1,746 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   932,476 11,300 SH Put DFND 1 11,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   30,802,170 591,324 SH   DFND 4,5 591,324 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   124,411,756 2,388,400 SH Call DFND 1 2,388,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   111,951,828 2,149,200 SH Put DFND 1 2,149,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,889,437 370,089 SH   DFND 1,4,5 370,089 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   46,878,723 1,249,100 SH Call DFND 1 1,249,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   30,800,871 820,700 SH Put DFND 1 820,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,292,310 40,637 SH   DFND 1 40,637 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,794,500 10,000 SH Call DFND 1 10,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,866,565 71,700 SH Put DFND 1 71,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,555,724 51,652 SH   DFND 4,5 51,652 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,884,000 100,000 SH Call DFND 1 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,503,956 50,900 SH Put DFND 1 50,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,971,387 125,462 SH   DFND 4,5 125,462 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,912,500 125,000 SH Call DFND 1 125,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,184,000 80,000 SH Put DFND 1 80,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   19,064,712 194,857 SH   DFND 1,4,5 194,857 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   19,235,344 196,600 SH Call DFND 1 196,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,158,200 42,500 SH Put DFND 1 42,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,087,364 32,676 SH   DFND 1,4 32,676 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,124,598 102,700 SH   DFND 4,5 102,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   33,574,284 424,400 SH Call DFND 1 424,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   29,270,700 370,000 SH Put DFND 1 370,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   28,782,625 192,758 SH   DFND 1,4 192,758 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   41,063,000 275,000 SH Call DFND 1 275,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   40,017,760 268,000 SH Put DFND 1 268,000 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119   376,620 177,651 SH   DFND 1 177,651 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   56,118 79,039 SH   DFND 1 79,039 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108   893,955 91,500 SH   DFND 1 91,500 0 0
SENTINELONE INC CL A 81730H109   535,700 10,000 SH   DFND 1 10,000 0 0
SENTINELONE INC CL A 81730H109   8,571,200 160,000 SH Call DFND 1 160,000 0 0
SERVICE CORP INTL COM 817565104   323,114 5,362 SH   DFND 1 5,362 0 0
SERVICENOW INC COM 81762P102   3,055,346 4,910 SH   DFND 1 4,910 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114   93,076 117,818 SH   DFND 1 117,818 0 0
SFL CORPORATION LTD NOTE 5.750%10/1 G81075AF3   63,000 63,000 PRN   DFND 1 63,000 0 0
SHAKE SHACK INC CL A 819047101   537,373 6,849 SH   DFND 1,5 6,849 0 0
SHERWIN WILLIAMS CO COM 824348106   5,454,735 19,500 SH   DFND 5 19,500 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   1,063,742 153,277 SH   DFND 5 153,277 0 0
SHOPIFY INC CL A 82509L107   1,218,846 899 SH   DFND 1 899 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   32,550 30,000 SH   DFND 1 30,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   1,176,000 120,000 SH   DFND 1 120,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119   42,120 58,500 SH   DFND 1 58,500 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101   2,133,204 218,119 SH   DFND 1 218,119 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200   633,367 63,719 SH   DFND 1 63,719 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   243,752 8,246 SH   DFND 1 8,246 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   394,737 64,711 SH   DFND 1 64,711 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,410,720 395,200 SH Call DFND 1 395,200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   153,720 25,200 SH Put DFND 1 25,200 0 0
SKECHERS U S A INC CL A 830566105   421,200 10,000 SH   DFND 5 10,000 0 0
SKILLZ INC COM 83067L109   2,455,000 250,000 SH   DFND 1 250,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,295,386 13,930 SH   DFND 1 13,930 0 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8   117,027 75,000 PRN   DFND 1 75,000 0 0
SLEEP NUMBER CORP COM 83125X103   909,560 9,730 SH   DFND 1,5 9,730 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   5,281,661 118,689 SH   DFND 5 118,689 0 0
SMARTSHEET INC COM CL A 83200N103   774,225 11,250 SH   DFND 1 11,250 0 0
SMARTSHEET INC COM CL A 83200N103   454,212 6,600 SH Call DFND 1 6,600 0 0
SMUCKER J M CO COM NEW 832696405   7,597,899 63,300 SH   DFND 1,5 63,300 0 0
SNAP INC CL A 83304A106   20,834,220 282,039 SH   DFND 4 282,039 0 0
SNAP INC CL A 83304A106   12,986,346 175,800 SH Call DFND 1 175,800 0 0
SNAP INC CL A 83304A106   142,894,128 1,934,400 SH Put DFND 1 1,934,400 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106   497,500 50,000 SH   DFND 1 50,000 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110   62,700 10,000 SH   DFND 1 10,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,249,982 4,713 SH   DFND 4 4,713 0 0
SOMALOGIC INC CLASS A COM 83444K105   805,350 65,000 SH   DFND 1 65,000 0 0
SONOS INC COM 83570H108   28,149,802 869,895 SH   DFND 1,4 869,895 0 0
SONOS INC COM 83570H108   5,048,160 156,000 SH Call DFND 1 156,000 0 0
SOUTHERN CO COM 842587107   2,478,800 40,000 SH   DFND 5 40,000 0 0
SOUTHWEST AIRLS CO COM 844741108   4,639,242 90,205 SH   DFND 1,4,5 90,205 0 0
SOUTHWEST AIRLS CO COM 844741108   257,150 5,000 SH Call DFND 1 5,000 0 0
SOUTHWEST AIRLS CO COM 844741108   257,150 5,000 SH Put DFND 1 5,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   488,224 7,300 SH   DFND 1 7,300 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106   296,400 30,000 SH   DFND 1 30,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   19,999,990 59,121 SH   DFND 4,5 59,121 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,399,918 45,061 SH   DFND 1,4 45,061 0 0
SPDR GOLD TR GOLD SHS 78463V107   88,268,250 537,500 SH Call DFND 1 537,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   26,275,200 160,000 SH Put DFND 1 160,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   236,372,042 550,804 SH   DFND 1,4,5 550,804 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   167,021,288 389,200 SH Call DFND 1 389,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,462,506,116 3,407,993 SH Put DFND 1,4 3,407,993 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359   895,663 10,494 SH   DFND 4 10,494 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   899,349 17,823 SH   DFND 4 17,823 0 0
SPDR SER TR S&P BIOTECH 78464A870   41,515,727 330,250 SH   DFND 4,5 330,250 0 0
SPDR SER TR S&P BIOTECH 78464A870   39,271,804 312,400 SH Call DFND 1 312,400 0 0
SPDR SER TR S&P BIOTECH 78464A870   73,829,483 587,300 SH Put DFND 1 587,300 0 0
SPDR SER TR S&P BK ETF 78464A797   3,162,324 59,768 SH   DFND 4 59,768 0 0
SPDR SER TR S&P METALS MNG 78464A755   5,113,150 122,500 SH   DFND 5 122,500 0 0
SPDR SER TR S&P METALS MNG 78464A755   16,696,000 400,000 SH Call DFND 1 400,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,921,800 70,000 SH Put DFND 1 70,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   40,832,863 422,176 SH   DFND 1,4 422,176 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   136,336,512 1,409,600 SH Call DFND 1 1,409,600 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   47,238,048 488,400 SH Put DFND 1 488,400 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,829 27 SH   DFND 4 27 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,726,250 55,000 SH Call DFND 1 55,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   24,213,850 357,400 SH Put DFND 1 357,400 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   207,648 2,400 SH   DFND 4 2,400 0 0
SPHERE 3D CORP NEW COM 84841L308   95,634 16,100 SH Call DFND 1 16,100 0 0
SPHERE 3D CORP NEW COM 84841L308   29,700 5,000 SH Put DFND 1 5,000 0 0
SPIRE GLOBAL INC COM CL A 848560108   106,505 8,500 SH   DFND 1 8,500 0 0
SPIRE GLOBAL INC COM CL A 848560108   1,065,050 85,000 SH Call DFND 1 85,000 0 0
SPIRE GLOBAL INC COM CL A 848560108   849,534 67,800 SH Put DFND 1 67,800 0 0
SPIRE INC COM 84857L101   868,756 14,200 SH   DFND 1,5 14,200 0 0
SPIRIT AIRLS INC COM 848577102   648,500 25,000 SH Call DFND 1 25,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   8,840,889 9,413,000 PRN   DFND 1 9,413,000 0 0
SPLUNK INC COM 848637104   1,202,106 8,307 SH   DFND 1,4,5 8,307 0 0
SPLUNK INC COM 848637104   105,001,576 725,600 SH Call DFND 5 725,600 0 0
SPLUNK INC COM 848637104   24,687,526 170,600 SH Put DFND 5 170,600 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   551,526 473,000 PRN   DFND 1 473,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   1,031,623 1,052,000 PRN   DFND 4 1,052,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   463,274 380,000 PRN   DFND 1 380,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,144,000 65,000 SH   DFND 5 65,000 0 0
SPX FLOW INC COM 78469X107   731,000 10,000 SH   DFND 1 10,000 0 0
SPX FLOW INC COM 78469X107   3,655,000 50,000 SH Call DFND 1 50,000 0 0
SPX FLOW INC COM 78469X107   3,655,000 50,000 SH Put DFND 1 50,000 0 0
SQUARE INC CL A 852234103   4,712,617 19,649 SH   DFND 1,5 19,649 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,987,534 282,215 SH   DFND 1,4 282,215 0 0
STAG INDL INC COM 85254J102   436,970 11,133 SH   DFND 1 11,133 0 0
STANLEY BLACK & DECKER INC COM 854502101   9,326,492 53,200 SH   DFND 5 53,200 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846   1,415,797 13,453 SH   DFND 4 13,453 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   901,500 37,500 SH Call DFND 1 37,500 0 0
STARBUCKS CORP COM 855244109   1,086,553 9,850 SH   DFND 4,5 9,850 0 0
STARBUCKS CORP COM 855244109   827,325 7,500 SH Put DFND 1 7,500 0 0
STARWOOD PPTY TR INC COM 85571B105   1,082,339 44,340 SH   DFND 1 44,340 0 0
STELLANTIS N.V SHS N82405106   2,870,870 150,000 SH   SOLE   150,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   2,834,771 112,002 SH   DFND 1 112,002 0 0
STRIDE INC COM 86333M108   991,944 27,600 SH   DFND 5 27,600 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   472,129 471,000 PRN   DFND 1 471,000 0 0
STRYKER CORPORATION COM 863667101   12,729,237 48,268 SH   DFND 1,4 48,268 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8   365,063 350,000 PRN   DFND 1 350,000 0 0
SUMMIT MATLS INC CL A 86614U100   1,414,673 44,250 SH   DFND 1,5 44,250 0 0
SUMMIT MATLS INC CL A 86614U100   725,719 22,700 SH Call DFND 1 22,700 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,514,020 73,000 SH Call DFND 1 73,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,118,396 94,669 SH   DFND 4,5 94,669 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   933,000 25,000 SH Call DFND 1 25,000 0 0
SUNRUN INC COM 86771W105   3,981,604 90,491 SH   DFND 1,4 90,491 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   10,175,027 10,308,000 PRN   DFND 1,4 10,308,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,667 100 SH   DFND 1 100 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,000,500 150,000 SH Call DFND 1 150,000 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,293,760 2,000 SH   DFND 1 2,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108   338,054 34,390 SH   DFND 1 34,390 0 0
SYNCHRONY FINANCIAL COM 87165B103   183,056 3,745 SH   DFND 1,4 3,745 0 0
SYNCHRONY FINANCIAL COM 87165B103   9,776,000 200,000 SH Call DFND 1 200,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501   241,571 5,504 SH   DFND 1 5,504 0 0
TABULA RASA HEALTHCARE INC COM 873379101   1,965,750 75,000 SH   DFND 1 75,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101   9,173,500 350,000 SH Call DFND 1 350,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101   2,935,520 112,000 SH Put DFND 1 112,000 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   25,281,643 30,060,000 PRN   DFND 1 30,060,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   357,752 616,813 SH   DFND 1 616,813 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   837,375 7,500 SH   DFND 5 7,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   926,695 8,300 SH Call DFND 1 8,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,115,035 27,900 SH Put DFND 1 27,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,109,304 7,200 SH   DFND 5 7,200 0 0
TAPESTRY INC COM 876030107   1,572,794 42,485 SH   DFND 1 42,485 0 0
TARGET CORP COM 87612E106   939,329 4,106 SH   DFND 1 4,106 0 0
TARGET CORP COM 87612E106   5,147,325 22,500 SH Call DFND 1 22,500 0 0
TARGET CORP COM 87612E106   5,147,325 22,500 SH Put DFND 1 22,500 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   9,115,499 422,993 SH   DFND 5 422,993 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   1,382,643 141,086 SH   DFND 1 141,086 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205   405,653 41,183 SH   DFND 1 41,183 0 0
TE CONNECTIVITY LTD REG SHS H84989104   2,058,300 15,000 SH   DFND 1 15,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   65,000 100,000 SH   DFND 1 100,000 0 0
TECHTARGET INC COM 87874R100   1,219,816 14,800 SH   DFND 5 14,800 0 0
TEGNA INC COM 87901J105   739,500 37,500 SH   DFND 1 37,500 0 0
TEGNA INC COM 87901J105   3,105,900 157,500 SH Call DFND 1 157,500 0 0
TELADOC HEALTH INC COM 87918A105   1,027,795 8,105 SH   DFND 1 8,105 0 0
TELADOC HEALTH INC COM 87918A105   3,043,440 24,000 SH Put DFND 1 24,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   3,349,642 3,311,000 PRN   DFND 1 3,311,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   27,344,031 589,184 SH   DFND 1,4,5 589,184 0 0
TEMPUR SEALY INTL INC COM 88023U101   4,613,154 99,400 SH Call DFND 1 99,400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,051,250 145,000 SH   DFND 1 145,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,384,025 190,900 SH Put DFND 1 190,900 0 0
TERADATA CORP DEL COM 88076W103   1,582,860 27,600 SH Call DFND 1 27,600 0 0
TERADYNE INC COM 880770102   4,699,659 43,049 SH   DFND 5 43,049 0 0
TEREX CORP NEW COM 880779103   253,610 6,024 SH   DFND 1 6,024 0 0
TESLA INC COM 88160R101   343,537 443 SH   DFND 1,5 443 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,618,250 987,500 SH Put DFND 1 987,500 0 0
TEXAS INSTRS INC COM 882508104   14,294,081 74,367 SH   DFND 4,5 74,367 0 0
TEXAS INSTRS INC COM 882508104   1,998,984 10,400 SH Call DFND 1 10,400 0 0
TEXAS ROADHOUSE INC COM 882681109   349,429 3,826 SH   DFND 1 3,826 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116   278,769 19,252 SH   DFND 1 19,252 0 0
THE REALREAL INC COM 88339P101   430,999 32,701 SH   DFND 1 32,701 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0   1,014,909 944,000 PRN   DFND 1 944,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,619,429 11,586 SH   DFND 1 11,586 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   44,392,341 77,700 SH Put DFND 1 77,700 0 0
THOMSON REUTERS CORP. COM NEW 884903709   4,815,602 43,588 SH   DFND 1 43,588 0 0
THOR INDS INC COM 885160101   1,841,400 15,000 SH   DFND 1 15,000 0 0
THOR INDS INC COM 885160101   4,910,400 40,000 SH Put DFND 1 40,000 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206   492,500 50,000 SH   DFND 1 50,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   2,492,782 255,408 SH   DFND 1 255,408 0 0
T-MOBILE US INC COM 872590104   2,738,920 21,438 SH   DFND 1,4,5 21,438 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,183,781 1,103,900 SH Put DFND 1 1,103,900 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,410,200 25,861 SH   DFND 1 25,861 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117   18,431 12,711 SH   DFND 1 12,711 0 0
TRIPADVISOR INC COM 896945201   892,929 26,379 SH   DFND 1,5 26,379 0 0
TRIPADVISOR INC COM 896945201   8,601,285 254,100 SH Call DFND 1 254,100 0 0
TRIPADVISOR INC COM 896945201   233,565 6,900 SH Put DFND 1 6,900 0 0
TRUECAR INC COM 89785L107   86,187 20,718 SH   DFND 5 20,718 0 0
TRUIST FINL CORP COM 89832Q109   11,730 200 SH   DFND 1 200 0 0
TRUIST FINL CORP COM 89832Q109   586,500 10,000 SH Call DFND 1 10,000 0 0
TRUPANION INC COM 898202106   161,398 2,078 SH   DFND 1,5 2,078 0 0
TRUPANION INC COM 898202106   116,505 1,500 SH Call DFND 1 1,500 0 0
TRUPANION INC COM 898202106   155,340 2,000 SH Put DFND 1 2,000 0 0
TRUSTMARK CORP COM 898402102   220,965 6,858 SH   DFND 1 6,858 0 0
TURTLE BEACH CORP COM NEW 900450206   1,669,200 60,000 SH   DFND 1 60,000 0 0
TURTLE BEACH CORP COM NEW 900450206   414,518 14,900 SH Call DFND 1 14,900 0 0
TURTLE BEACH CORP COM NEW 900450206   3,410,732 122,600 SH Put DFND 1 122,600 0 0
TWILIO INC CL A 90138F102   59,663 187 SH   DFND 4 187 0 0
TWILIO INC CL A 90138F102   41,731,740 130,800 SH Call DFND 1 130,800 0 0
TWITTER INC COM 90184L102   2,742,853 45,419 SH   DFND 1,5 45,419 0 0
TWITTER INC COM 90184L102   12,754,368 211,200 SH Call DFND 1,5 211,200 0 0
TWITTER INC COM 90184L102   18,340,443 303,700 SH Put DFND 1 303,700 0 0
TWO HBRS INVT CORP COM NEW 90187B408   833,710 131,500 SH Call DFND 1 131,500 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,925,615 15,100 SH   DFND 5 15,100 0 0
TYSON FOODS INC CL A 902494103   741,404 9,392 SH   DFND 1,5 9,392 0 0
TYSON FOODS INC CL A 902494103   1,026,220 13,000 SH Call DFND 1 13,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,782,714 263,007 SH   DFND 1 263,007 0 0
UBER TECHNOLOGIES INC COM 90353T100   31,127,040 694,800 SH Call DFND 1 694,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   48,988,800 1,093,500 SH Put DFND 1 1,093,500 0 0
UDR INC COM 902653104   23,867,331 450,497 SH   DFND 1,4 450,497 0 0
UGI CORP NEW COM 902681105   779,946 18,300 SH   DFND 1 18,300 0 0
UIPATH INC CL A 90364P105   2,630,500 50,000 SH   DFND 1 50,000 0 0
UMB FINL CORP COM 902788108   243,226 2,515 SH   DFND 1 2,515 0 0
UNDER ARMOUR INC CL C 904311206   1,668,780 95,250 SH   DFND 5 95,250 0 0
UNDER ARMOUR INC CL C 904311206   1,752,000 100,000 SH Call DFND 1 100,000 0 0
UNION PAC CORP COM 907818108   5,253,068 26,800 SH   DFND 1,5 26,800 0 0
UNIQURE NV SHS N90064101   328,103 10,250 SH   DFND 5 10,250 0 0
UNIQURE NV SHS N90064101   9,625,407 300,700 SH Call DFND 1 300,700 0 0
UNITED AIRLS HLDGS INC COM 910047109   537,541 11,300 SH   DFND 1 11,300 0 0
UNITED NAT FOODS INC COM 911163103   1,208,079 24,950 SH   DFND 1,5 24,950 0 0
UNITED NAT FOODS INC COM 911163103   4,091,490 84,500 SH Call DFND 1 84,500 0 0
UNITED NAT FOODS INC COM 911163103   774,720 16,000 SH Put DFND 1 16,000 0 0
UNITED STATES STL CORP NEW COM 912909108   771,147 35,100 SH   DFND 1 35,100 0 0
UNITED STATES STL CORP NEW COM 912909108   878,800 40,000 SH Put DFND 1 40,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   30,522,657 78,115 SH   DFND 1,4,5 78,115 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,463,134 19,100 SH Call DFND 1 19,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   27,039,208 69,200 SH Put DFND 1 69,200 0 0
UXIN LTD ADS 91818X108   96,600 35,000 SH Call DFND 1 35,000 0 0
V F CORP COM 918204108   3,222,219 48,100 SH   DFND 1,5 48,100 0 0
VALE S A SPONSORED ADS 91912E105   968,814 69,449 SH   DFND 1,4 69,449 0 0
VALE S A SPONSORED ADS 91912E105   2,092,500 150,000 SH Call DFND 1 150,000 0 0
VALE S A SPONSORED ADS 91912E105   5,065,245 363,100 SH Put DFND 1 363,100 0 0
VALLEY NATL BANCORP COM 919794107   243,666 18,307 SH   DFND 1 18,307 0 0
VANDA PHARMACEUTICALS INC COM 921659108   421,644 24,600 SH Put DFND 1 24,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,104,250 275,000 SH   DFND 1 275,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   46,597,964 1,581,200 SH Call DFND 1 1,581,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   25,877,607 878,100 SH Put DFND 1 878,100 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   209,820 7,001 SH   DFND 4 7,001 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   9,585,000 250,000 SH   DFND 1 250,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,694,628 44,200 SH Call DFND 1 44,200 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   11,502,000 300,000 SH Put DFND 1 300,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   14,971,184 75,992 SH   DFND 4,5 75,992 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   17,730,900 90,000 SH Call DFND 1 90,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   433,422 2,200 SH Put DFND 1 2,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   24,473,785 95,500 SH   DFND 5 95,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   22,987,419 89,700 SH Call DFND 1 89,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,173,919 39,700 SH Put DFND 1 39,700 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   389,604 1,939 SH   DFND 4 1,939 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   213,433 2,097 SH   DFND 4 2,097 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,383,174 44,072 SH   DFND 4 44,072 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,143,517 17,429 SH   DFND 4 17,429 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   599,380 3,902 SH   DFND 4 3,902 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,468,440 29,084 SH   DFND 4 29,084 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   458,729 1,856 SH   DFND 4 1,856 0 0
VELODYNE LIDAR INC COM 92259F101   143,856 24,300 SH Call DFND 1 24,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   508,281 9,411 SH   DFND 1,4 9,411 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,161,215 21,500 SH Call DFND 1 21,500 0 0
VERRA MOBILITY CORP COM 92511U102   293,865 19,500 SH   DFND 5 19,500 0 0
VERRA MOBILITY CORP COM 92511U102   452,100 30,000 SH Call DFND 1 30,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,546,722 25,066 SH   DFND 1 25,066 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,883,400 60,000 SH Call DFND 1 60,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,418,150 85,000 SH Put DFND 1 85,000 0 0
VIACOMCBS INC CL B 92556H206   8,726,653 220,872 SH   DFND 1 220,872 0 0
VIACOMCBS INC CL B 92556H206   6,914,250 175,000 SH Put DFND 1 175,000 0 0
VIATRIS INC COM 92556V106   643,421 47,485 SH   DFND 1,4,5 47,485 0 0
VIATRIS INC COM 92556V106   677,500 50,000 SH Put DFND 1 50,000 0 0
VIAVI SOLUTIONS INC COM 925550105   2,675,800 170,000 SH   DFND 1 170,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5   13,777 11,000 PRN   DFND 1 11,000 0 0
VICI PPTYS INC COM 925652109   936,336 32,958 SH   DFND 1,5 32,958 0 0
VICI PPTYS INC COM 925652109   1,491,525 52,500 SH Call DFND 1 52,500 0 0
VIEWRAY INC COM 92672L107   474,036 65,747 SH   DFND 1 65,747 0 0
VIEWRAY INC COM 92672L107   540,750 75,000 SH Put DFND 1 75,000 0 0
VINCO VENTURES INC COM 927330100   118,585 18,500 SH   DFND 1 18,500 0 0
VINCO VENTURES INC COM 927330100   205,120 32,000 SH Call DFND 1 32,000 0 0
VINCO VENTURES INC COM 927330100   192,300 30,000 SH Put DFND 1 30,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,604,160 144,000 SH   DFND 5 144,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   443,372 39,800 SH Call DFND 1 39,800 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   2,492,018 223,700 SH Put DFND 1 223,700 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   126,500 5,000 SH   DFND 1 5,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,897,500 75,000 SH Call DFND 1 75,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,138,500 45,000 SH Put DFND 1 45,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128   17,200 20,000 SH   DFND 1 20,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102   971,000 100,000 SH   DFND 1 100,000 0 0
VISA INC COM CL A 92826C839   320,537 1,439 SH   DFND 1,4,5 1,439 0 0
VISTA OUTDOOR INC COM 928377100   221,705 5,500 SH   DFND 5 5,500 0 0
VISTA OUTDOOR INC COM 928377100   1,894,570 47,000 SH Call DFND 1 47,000 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   29,245 166,260 SH   DFND 1 166,260 0 0
VISTRA CORP COM 92840M102   598,500 35,000 SH   DFND 1 35,000 0 0
VISTRA CORP COM 92840M102   501,030 29,300 SH Call DFND 1 29,300 0 0
VOCERA COMMUNICATIONS INC COM 92857F107   4,288,902 93,726 SH   DFND 5 93,726 0 0
VONAGE HLDGS CORP COM 92886T201   564,200 35,000 SH   DFND 5 35,000 0 0
VOYA FINANCIAL INC COM 929089100   306,950 5,000 SH   DFND 1 5,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   145,210 121,008 SH   DFND 1 121,008 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100   156,058 15,436 SH   DFND 1 15,436 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126   590,700 55,000 SH   DFND 1 55,000 0 0
VULCAN MATLS CO COM 929160109   4,110,588 24,300 SH   DFND 1 24,300 0 0
VULCAN MATLS CO COM 929160109   1,184,120 7,000 SH Put DFND 1 7,000 0 0
W & T OFFSHORE INC COM 92922P106   237,150 63,750 SH   DFND 5 63,750 0 0
W & T OFFSHORE INC COM 92922P106   372,000 100,000 SH Put DFND 1 100,000 0 0
WABTEC COM 929740108   711,232 8,250 SH   DFND 5 8,250 0 0
WAITR HLDGS INC COM 930752100   667,150 753,501 SH   DFND 1 753,501 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,781,736 37,869 SH   DFND 1,5 37,869 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   889,245 18,900 SH Put DFND 1 18,900 0 0
WALMART INC COM 931142103   9,116,988 65,411 SH   DFND 1,4 65,411 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   1,314,225 53,100 SH   DFND 5 53,100 0 0
WASTE MGMT INC DEL COM 94106L109   1,320,342 8,840 SH   DFND 1 8,840 0 0
WATSCO INC COM 942622200   229,161 866 SH   DFND 1 866 0 0
WAYFAIR INC CL A 94419L101   494,667 1,936 SH   DFND 5 1,936 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   1,878,147 1,892,000 PRN   DFND 1 1,892,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   130,086 70,000 PRN   DFND 1 70,000 0 0
WEIBO CORP SPONSORED ADR 948596101   142,470 3,000 SH   DFND 1 3,000 0 0
WEIBO CORP SPONSORED ADR 948596101   2,374,500 50,000 SH Put DFND 1 50,000 0 0
WELLS FARGO CO NEW COM 949746101   1,046,081 22,540 SH   DFND 1,4 22,540 0 0
WELLS FARGO CO NEW COM 949746101   1,415,505 30,500 SH Call DFND 1 30,500 0 0
WESBANCO INC COM 950810101   214,227 6,286 SH   DFND 1 6,286 0 0
WESCO INTL INC COM 95082P105   576,600 5,000 SH   DFND 5 5,000 0 0
WESCO INTL INC COM 95082P105   3,113,640 27,000 SH Put DFND 1 27,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,672,821 196,531 SH   DFND 4 196,531 0 0
WESTERN DIGITAL CORP. COM 958102105   1,727,064 30,600 SH Call DFND 1 30,600 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   25,263 25,000 PRN   DFND 1 25,000 0 0
WESTERN UN CO COM 959802109   2,541,331 125,684 SH   DFND 1 125,684 0 0
WESTERN UN CO COM 959802109   1,112,100 55,000 SH Call DFND 1 55,000 0 0
WESTERN UN CO COM 959802109   3,049,176 150,800 SH Put DFND 1 150,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   563,700 15,000 SH   DFND 1 15,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   939,500 25,000 SH Put DFND 1 25,000 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   190,500 150,000 SH   DFND 1 150,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   10,827,363 1,642,999 SH   DFND 1,4 1,642,999 0 0
WHITING PETE CORP NEW COM NEW 966387508   5,451,289 93,328 SH   DFND 4,5 93,328 0 0
WHITING PETE CORP NEW COM NEW 966387508   14,240,358 243,800 SH Call DFND 1 243,800 0 0
WILLIAMS SONOMA INC COM 969904101   392,609 2,214 SH   DFND 1 2,214 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,771,517 16,224 SH   DFND 1,4,5 16,224 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   14,336,774 451,979 SH   DFND 1,5 451,979 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,166,114 20,238 SH   DFND 4 20,238 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   224,910 2,957 SH   DFND 4 2,957 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   947,400 15,000 SH   DFND 1 15,000 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200   83,063 13,290 SH   DFND 1 13,290 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200   62,500 10,000 SH Call DFND 1 10,000 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200   125,000 20,000 SH Put DFND 1 20,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   2,269,921 2,355,000 PRN   DFND 1,4 2,355,000 0 0
WIX COM LTD SHS M98068105   1,469,775 7,500 SH   DFND 1 7,500 0 0
WIX COM LTD SHS M98068105   7,348,875 37,500 SH Call DFND 1 37,500 0 0
WIX COM LTD SHS M98068105   3,527,460 18,000 SH Put DFND 1 18,000 0 0
WORKDAY INC CL A 98138H101   4,273,619 17,102 SH   DFND 1,4 17,102 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8   37,892 22,000 PRN   DFND 1 22,000 0 0
WP CAREY INC COM 92936U109   436,341 5,974 SH   DFND 1 5,974 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   286,530 3,712 SH   DFND 1,4 3,712 0 0
WYNN RESORTS LTD COM 983134107   2,319,862 27,373 SH   DFND 1,5 27,373 0 0
WYNN RESORTS LTD COM 983134107   16,102,500 190,000 SH Call DFND 1 190,000 0 0
WYNN RESORTS LTD COM 983134107   57,630,000 680,000 SH Put DFND 1 680,000 0 0
XILINX INC COM 983919101   9,783,700 64,797 SH   DFND 1,5 64,797 0 0
XILINX INC COM 983919101   4,529,700 30,000 SH Call DFND 1 30,000 0 0
XILINX INC COM 983919101   17,258,157 114,300 SH Put DFND 1 114,300 0 0
XPO LOGISTICS INC COM 983793100   296,197 3,722 SH   DFND 1 3,722 0 0
XPO LOGISTICS INC COM 983793100   2,920,586 36,700 SH Put DFND 1 36,700 0 0
YELLOW CORP COM 985510106   119,848 21,212 SH   DFND 1 21,212 0 0
YELLOW CORP COM 985510106   84,185 14,900 SH Put DFND 1 14,900 0 0
YOUDAO INC SPONSORED ADS 98741T104   253,273 20,949 SH   DFND 5 20,949 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113   159,000 150,000 SH   DFND 1 150,000 0 0
ZENDESK INC COM 98936J101   1,598,966 13,738 SH   DFND 1,5 13,738 0 0
ZENDESK INC COM 98936J101   2,909,750 25,000 SH Call DFND 1 25,000 0 0
ZILLOW GROUP INC CL A 98954M101   267,866 3,024 SH   DFND 5 3,024 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,106,340 69,280 SH   DFND 1,4,5 69,280 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   7,403,760 84,000 SH Call DFND 1,5 84,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   8,531,952 96,800 SH Put DFND 1 96,800 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   26,565 17,000 PRN   DFND 1 17,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,670,143 52,406 SH   DFND 4,5 52,406 0 0
ZIONS BANCORPORATION N A COM 989701107   202,071 3,265 SH   DFND 1 3,265 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,027,100 15,400 SH   DFND 5 15,400 0 0
ZSCALER INC COM 98980G102   6,379,813 24,330 SH   DFND 1,5 24,330 0 0
ZSCALER INC COM 98980G102   65,476,334 249,700 SH Call DFND 5 249,700 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110   490,667 766,667 SH   DFND 1 766,667 0 0
ZYNGA INC CL A 98986T108   5,908,572 784,671 SH   DFND 1,4,5 784,671 0 0
ZYNGA INC CL A 98986T108   7,758,912 1,030,400 SH Call DFND 1 1,030,400 0 0
ZYNGA INC CL A 98986T108   152,859 20,300 SH Put DFND 1 20,300 0 0