0000905148-24-001407.txt : 20240515 0000905148-24-001407.hdr.sgml : 20240515 20240515133101 ACCESSION NUMBER: 0000905148-24-001407 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA HOLDINGS INC CENTRAL INDEX KEY: 0001163653 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10594 FILM NUMBER: 24949044 BUSINESS ADDRESS: STREET 1: 1-13-1 NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8645 BUSINESS PHONE: 81-3-5255-1000 MAIL ADDRESS: STREET 1: 1-13-1 NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8645 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001163653 XXXXXXXX 03-31-2024 03-31-2024 false NOMURA HOLDINGS INC

1-13-1 NIHONBASHI CHUO-KU TOKYO M0 103-8645

13F HOLDINGS REPORT 028-10594 N FERNANDO DEL PUERTO 212-667-9857 /s/ FERNANDO DEL PUERTO NEW YORK NY 05-15-2024 3 1871 40048195645 1 0000902266 028-04983 000004297 801-72991 NOMURA SECURITIES INTERNATIONAL INC 2 0001054306 028-04985 NOMURA INTERNATIONAL PLC 4 0001577010 028-15494 NOMURA GLOBAL FINANCIAL PRODUCTS INC INFORMATION TABLE 2 informationtable.xml 10X GENOMICS INC CL A COM 88025U109 1351080 36000 SH Call DFND 1 36000 0 0 3-D SYS CORP DEL COM NEW 88554D205 57183 12879 SH DFND 1 12879 0 0 3-D SYS CORP DEL COM NEW 88554D205 111000 25000 SH Put DFND 1 25000 0 0 3M CO COM 88579Y101 928855 8757 SH DFND 4 8757 0 0 3M CO COM 88579Y101 10607000 100000 SH Call DFND 1 100000 0 0 3M CO COM 88579Y101 3076030 29000 SH Put DFND 1 29000 0 0 89BIO INC COM 282559103 686329 58963 SH DFND 4 58963 0 0 ABBOTT LABS COM 002824100 1575328 13860 SH DFND 1 13860 0 0 ABBVIE INC COM 00287Y109 3804797 20894 SH DFND 1 20894 0 0 ABBVIE INC COM 00287Y109 1009927 5546 SH DFND 4 5546 0 0 ABBVIE INC COM 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SH Put DFND 4 3825200 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 12000 500000 SH DFND 4 500000 0 0 BLOCK INC CL A 852234103 7237764 85573 SH DFND 4 85573 0 0 BLOCK INC CL A 852234103 28799490 340500 SH Call DFND 1 340500 0 0 BLOCK INC CL A 852234103 2122958 25100 SH Put DFND 1 25100 0 0 BLOOM ENERGY CORP COM CL A 093712107 10793918 960313 SH DFND 4 960313 0 0 BLUELINX HLDGS INC COM NEW 09624H208 716320 5500 SH DFND 4 5500 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 708035 7464 SH DFND 4 7464 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 4743000 50000 SH Call DFND 1 50000 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 192101 18489 SH DFND 4 18489 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 223852 38200 SH DFND 4 38200 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 301950 49500 SH DFND 4 49500 0 0 BOEING CO COM 097023105 24391620 126388 SH DFND 1 126388 0 0 BOEING CO COM 097023105 1039830 5388 SH DFND 2 5388 0 0 BOEING CO COM 097023105 3308428 17143 SH DFND 4 17143 0 0 BOEING CO COM 097023105 2586066 13400 SH Call DFND 1 13400 0 0 BOEING CO COM 097023105 206615094 1070600 SH Put DFND 1 1070600 0 0 BOEING CO COM 097023105 270186 1400 SH Put DFND 4 1400 0 0 BOISE CASCADE CO DEL COM 09739D100 1100890 7178 SH DFND 4 7178 0 0 BOOKING HOLDINGS INC COM 09857L108 1091992 301 SH DFND 1 301 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 967193 267 SH DFND 0 0 267 BOSTON SCIENTIFIC CORP COM 101137107 494635 7222 SH DFND 2 7222 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7230078 105564 SH DFND 4 105564 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18279981 266900 SH Call DFND 1 266900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6849000 100000 SH Put DFND 1 100000 0 0 BP PLC SPONSORED ADR 055622104 6953392 184538 SH DFND 1 184538 0 0 BP PLC SPONSORED ADR 055622104 1434817 38079 SH DFND 4 38079 0 0 BP PLC SPONSORED ADR 055622104 50868000 1350000 SH Call DFND 1 1350000 0 0 BP PLC SPONSORED ADR 055622104 40016160 1062000 SH Put DFND 1 1062000 0 0 BP PLC SPONSORED ADR 055622104 2102544 55800 SH Put DFND 4 55800 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 7448000 200000 SH Put DFND 4 200000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 201939 6531 SH DFND 1 6531 0 0 BRIDGEBIO PHARMA INC COM 10806X102 11598525 375114 SH DFND 4 375114 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2868821 52901 SH DFND 1 52901 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 241649 4456 SH DFND 4 4456 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2169200 40000 SH Call DFND 1 40000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2169200 40000 SH Put DFND 1 40000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 203374 6668 SH DFND 4 6668 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10318150 338300 SH Call DFND 1 338300 0 0 BROADCOM INC COM 11135F101 335329 253 SH DFND 2 253 0 0 BROADCOM INC COM 11135F101 3582583 2703 SH DFND 4 2703 0 0 BROADCOM INC COM 11135F101 40292464 30400 SH Call DFND 1 30400 0 0 BROADCOM INC COM 11135F101 15904920 12000 SH Put DFND 1 12000 0 0 BROOKDALE SR LIVING INC COM 112463104 1321213 199881 SH DFND 4 199881 0 0 BROWN & BROWN INC COM 115236101 943856 10782 SH DFND 4 10782 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 205422 985 SH DFND 1 985 0 0 BURFORD CAP LTD ORD SHS G17977110 8144700 510000 SH Put DFND 1 510000 0 0 BURLINGTON STORES INC COM 122017106 5652666 24345 SH DFND 4 24345 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 750 16667 SH DFND 1 16667 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 648484 8517 SH DFND 4 8517 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 726528 2334 SH DFND 1 2334 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 844191 2712 SH DFND 4 2712 0 0 CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119 24327 467818 SH DFND 4 467818 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 201611 3659 SH DFND 4 3659 0 0 CAMECO CORP COM 13321L108 1909719 44084 SH DFND 4 44084 0 0 CAMECO CORP COM 13321L108 2166000 50000 SH Call DFND 1 50000 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2785000 100000 SH Call DFND 1 100000 0 0 CANAAN INC SPONSORED ADS 134748102 570597 375393 SH DFND 4 375393 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1809000 150000 SH Call DFND 1 150000 0 0 CANADIAN NAT RES LTD COM 136385101 499056 6539 SH DFND 1 6539 0 0 CANADIAN NAT RES LTD COM 136385101 3816000 50000 SH Call DFND 1 50000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 652458 7400 SH DFND 4 7400 0 0 CANNAE HLDGS INC COM 13765N107 5003088 224959 SH DFND 4 224959 0 0 CAPITAL ONE FINL CORP COM 14040H105 1494707 10039 SH DFND 4 10039 0 0 CAPITAL ONE FINL CORP COM 14040H105 491337 3300 SH Call DFND 1 3300 0 0 CAPITAL ONE FINL CORP COM 14040H105 4704924 31600 SH Put DFND 1 31600 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1597958 35275 SH DFND 1 35275 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 203850 4500 SH Call DFND 1 4500 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1698750 37500 SH Put DFND 1 37500 0 0 CAPTIVISION INC *W EXP 11/15/202 G18932114 70150 575000 SH DFND 4 575000 0 0 CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 10383 116666 SH DFND 4 116666 0 0 CARDINAL HEALTH INC COM 14149Y108 217310 1942 SH DFND 1 1942 0 0 CARDINAL HEALTH INC COM 14149Y108 13608047 121609 SH DFND 4 121609 0 0 CARDLYTICS INC COM 14161W105 449799 31042 SH DFND 1 31042 0 0 CARDLYTICS INC COM 14161W105 1049076 72400 SH Put DFND 1 72400 0 0 CARLISLE COS INC COM 142339100 783700 2000 SH DFND 4 2000 0 0 CARLYLE GROUP INC COM 14316J108 948473 20219 SH DFND 4 20219 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2627684 160813 SH DFND 1 160813 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 304463 18633 SH DFND 4 18633 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 980400 60000 SH Call DFND 1 60000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 64590386 3952900 SH Put DFND 1 3952900 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 387727 6670 SH DFND 1 6670 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3096527 53269 SH DFND 4 53269 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 14667 133333 SH DFND 4 133333 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 2954493 265931 SH DFND 4 265931 0 0 CARVANA CO CL A 146869102 34443138 391800 SH Call DFND 1 391800 0 0 CARVANA CO CL A 146869102 21608278 245800 SH Put DFND 1 245800 0 0 CATALENT INC COM 148806102 1774957 31443 SH DFND 1 31443 0 0 CATALENT INC COM 148806102 633919444 11229751 SH DFND 4 11229751 0 0 CATERPILLAR INC COM 149123101 5201840 14196 SH DFND 1 14196 0 0 CATERPILLAR INC COM 149123101 37156002 101400 SH Put DFND 1 101400 0 0 CBRE GROUP INC CL A 12504L109 230848 2374 SH DFND 1 2374 0 0 CDW CORP COM 12514G108 241456 944 SH DFND 1 944 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 23429558 559178 SH DFND 4 559178 0 0 CELANESE CORP DEL COM 150870103 8300838 48300 SH Call DFND 1 48300 0 0 CELSIUS HLDGS INC COM NEW 15118V207 259871 3134 SH DFND 4 3134 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1243800 15000 SH Call DFND 1 15000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1243800 15000 SH Put DFND 1 15000 0 0 CENCORA INC COM 03073E105 321233 1322 SH DFND 1 1322 0 0 CENTENE CORP DEL COM 15135B101 334874 4267 SH DFND 1 4267 0 0 CENTURY CMNTYS INC COM 156504300 791204 8199 SH DFND 4 8199 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1529751 36190 SH DFND 1 36190 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2105046 49800 SH Call DFND 1 49800 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 20367 216666 SH DFND 4 216666 0 0 CF INDS HLDGS INC COM 125269100 4892748 58800 SH Put DFND 4 58800 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5023110 2643742 SH DFND 1 2643742 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14039670 7389300 SH Call DFND 1 7389300 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2850000 1500000 SH Put DFND 1 1500000 0 0 CHARLES RIV LABS INTL INC COM 159864107 2780760 10263 SH DFND 4 10263 0 0 CHARLES RIV LABS INTL INC COM 159864107 8128500 30000 SH Call DFND 1 30000 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 23654013 143601 SH DFND 4 0 0 143601 CHARTER COMMUNICATIONS INC N CL A 16119P108 943094 3245 SH DFND 4 3245 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 26156700 90000 SH Call DFND 4 90000 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 8082754 214624 SH DFND 4 0 0 214624 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2909071 58900 SH DFND 4 58900 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2842560 32000 SH DFND 4 32000 0 0 CHEVRON CORP NEW COM 166764100 21857559 138567 SH DFND 1 138567 0 0 CHEVRON CORP NEW COM 166764100 1409565 8936 SH DFND 4 8936 0 0 CHEVRON CORP NEW COM 166764100 946440 6000 SH Call DFND 1 6000 0 0 CHEVRON CORP NEW COM 166764100 18928800 120000 SH Call DFND 4 120000 0 0 CHEVRON CORP NEW COM 166764100 39356130 249500 SH Put DFND 1 249500 0 0 CHEVRON CORP NEW COM 166764100 3154800 20000 SH Put DFND 4 20000 0 0 CHEWY INC CL A 16679L109 5626110 353621 SH DFND 1 353621 0 0 CHEWY INC CL A 16679L109 19410200 1220000 SH Call DFND 1 1220000 0 0 CHEWY INC CL A 16679L109 1591000 100000 SH Put DFND 1 100000 0 0 CHILDRENS PL INC NEW COM 168905107 424130 36753 SH DFND 1 36753 0 0 CHILDRENS PL INC NEW COM 168905107 2752290 238500 SH Put DFND 1 238500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6493724 2234 SH DFND 4 2234 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 49415090 17000 SH Call DFND 1 17000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 42148165 14500 SH Put DFND 1 14500 0 0 CHUBB LIMITED COM H1467J104 838286 3235 SH DFND 1 3235 0 0 CHURCH & DWIGHT CO INC COM 171340102 205178 1967 SH DFND 1 1967 0 0 CHURCH & DWIGHT CO INC COM 171340102 1350815 12950 SH DFND 4 12950 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 4806 15020 SH DFND 1 15020 0 0 CIENA CORP COM NEW 171779309 1112625 22500 SH DFND 4 22500 0 0 CIENA CORP COM NEW 171779309 11620750 235000 SH Call DFND 1 235000 0 0 CINCINNATI FINL CORP COM 172062101 897128 7225 SH DFND 4 7225 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 2063445 114827 SH DFND 1 0 0 114827 CINTAS CORP COM 172908105 517334 753 SH DFND 1 753 0 0 CINTAS CORP COM 172908105 1068332 1555 SH DFND 4 1555 0 0 CIPHER MINING INC COM 17253J106 1209771 234907 SH DFND 4 234907 0 0 CISCO SYS INC COM 17275R102 223996 4488 SH DFND 4488 0 0 CISCO SYS INC COM 17275R102 19033228 381351 SH DFND 1 381351 0 0 CISCO SYS INC COM 17275R102 2188953 43858 SH DFND 2 43858 0 0 CISCO SYS INC COM 17275R102 13540583 271300 SH Call DFND 1 271300 0 0 CISCO SYS INC COM 17275R102 2300851 46100 SH Call DFND 4 46100 0 0 CISCO SYS INC COM 17275R102 55634677 1114700 SH Put DFND 1 1114700 0 0 CISCO SYS INC COM 17275R102 8250123 165300 SH Put DFND 4 165300 0 0 CITIGROUP INC COM NEW 172967424 8690441 137420 SH DFND 4 137420 0 0 CITIGROUP INC COM NEW 172967424 12648000 200000 SH Call DFND 1 200000 0 0 CITIGROUP INC COM NEW 172967424 10839336 171400 SH Put DFND 1 171400 0 0 CITIGROUP INC COM NEW 172967424 1985736 31400 SH Put DFND 4 31400 0 0 CITIZENS FINL GROUP INC COM 174610105 6688247 184300 SH Call DFND 1 184300 0 0 CITY OFFICE REIT INC COM 178587101 8834144 1695613 SH DFND 4 1695613 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 19982 12110 SH DFND 12110 0 0 CLOUDFLARE INC CL A COM 18915M107 5635312 58198 SH DFND 4 58198 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 14043547 145033 SH DFND 4 0 0 145033 CME GROUP INC COM 12572Q105 694956 3228 SH DFND 1 3228 0 0 CME GROUP INC COM 12572Q105 1227153 5700 SH Put DFND 1 5700 0 0 CNH INDL N V SHS N20944109 530064 40900 SH DFND 4 40900 0 0 CNH INDL N V SHS N20944109 1597968 123300 SH Call DFND 1 123300 0 0 COCA COLA CO COM 191216100 512199 8372 SH DFND 1 8372 0 0 COCA COLA CO COM 191216100 3969236 64878 SH DFND 4 64878 0 0 COCA COLA CO COM 191216100 7121352 116400 SH Call DFND 1 116400 0 0 COCA COLA CO COM 191216100 4894400 80000 SH Put DFND 1 80000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 312875 4269 SH DFND 1 4269 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 970992679 13248638 SH DFND 4 13248638 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13192200 180000 SH Put DFND 4 180000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 33335393 125737 SH DFND 4 125737 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 37116800 140000 SH Call DFND 1 140000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 167025600 630000 SH Put DFND 1 630000 0 0 COLGATE PALMOLIVE CO COM 194162103 591899 6573 SH DFND 1 6573 0 0 COMCAST CORP NEW CL A 20030N101 33304158 768262 SH DFND 4 768262 0 0 COMCAST CORP NEW CL A 20030N101 8696010 200600 SH Call DFND 1 200600 0 0 COMCAST CORP NEW CL A 20030N101 8670000 200000 SH Call DFND 4 200000 0 0 COMPASS INC CL A 20464U100 90356 25099 SH DFND 1 25099 0 0 COMPASS INC CL A 20464U100 609480 169300 SH Put DFND 1 169300 0 0 COMSTOCK RES INC COM 205768302 878445 94660 SH DFND 1 94660 0 0 CONMED CORP COM 207410101 11771039 146991 SH DFND 4 146991 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 2750744 34350 SH DFND 1 0 0 34350 CONOCOPHILLIPS COM 20825C104 9202344 72300 SH Call DFND 1 72300 0 0 CONOCOPHILLIPS COM 20825C104 14688112 115400 SH Put DFND 1 115400 0 0 CONSOLIDATED EDISON INC COM 209115104 250272 2756 SH DFND 1 2756 0 0 CONSTELLATION BRANDS INC CL A 21036P108 349212 1285 SH DFND 1 1285 0 0 CONSTELLATION ENERGY CORP COM 21037T109 508338 2750 SH DFND 1 2750 0 0 COPART INC COM 217204106 437759 7558 SH DFND 1 7558 0 0 CORE & MAIN INC CL A 21874C102 6136971 107196 SH DFND 1 107196 0 0 CORE & MAIN INC CL A 21874C102 17879175 312300 SH Put DFND 1 312300 0 0 COREBRIDGE FINL INC COM 21871X109 18674500 650000 SH Put DFND 1 650000 0 0 CORMEDIX INC COM 21900C308 12514101 2951439 SH DFND 4 2951439 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 239527 31852 SH DFND 4 31852 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 209078 27840 SH DFND 4 27840 0 0 CORNING INC COM 219350105 202045 6130 SH DFND 1 6130 0 0 CORNING INC COM 219350105 49048435 1488120 SH DFND 4 1488120 0 0 CORTEVA INC COM 22052L104 323125 5603 SH DFND 1 5603 0 0 COSTAR GROUP INC COM 22160N109 339163 3511 SH DFND 1 3511 0 0 COSTCO WHSL CORP NEW COM 22160K105 26944666 36778 SH DFND 4 36778 0 0 COSTCO WHSL CORP NEW COM 22160K105 58097559 79300 SH Call DFND 1 79300 0 0 COSTCO WHSL CORP NEW COM 22160K105 47620950 65000 SH Put DFND 1 65000 0 0 COTY INC COM CL A 222070203 4006887 335024 SH DFND 4 335024 0 0 COUPANG INC CL A 22266T109 37960729 2133824 SH DFND 1 2133824 0 0 COUPANG INC CL A 22266T109 60320553 3390700 SH Call DFND 1 3390700 0 0 COUPANG INC CL A 22266T109 37439055 2104500 SH Put DFND 1 2104500 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3753013 51602 SH DFND 4 51602 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 287591 13572 SH DFND 1 13572 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 850439 40134 SH DFND 4 40134 0 0 CRH PLC ORD G25508105 9634724 111694 SH DFND 1 111694 0 0 CRH PLC ORD G25508105 1078250 12500 SH Call DFND 1 12500 0 0 CRH PLC ORD G25508105 862600 10000 SH Put DFND 1 10000 0 0 CROCS INC COM 227046109 575200 4000 SH DFND 1 4000 0 0 CROCS INC COM 227046109 17415330 121108 SH DFND 4 121108 0 0 CROCS INC COM 227046109 12122340 84300 SH Call DFND 4 84300 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2239962 6987 SH DFND 1 6987 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 16338549 50964 SH DFND 4 50964 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9617700 30000 SH Call DFND 4 30000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 16029500 50000 SH Put DFND 1 50000 0 0 CROWN CASTLE INC COM 22822V101 1742279 16463 SH DFND 1 16463 0 0 CROWN CASTLE INC COM 22822V101 88629344 837469 SH DFND 4 837469 0 0 CROWN CASTLE INC COM 22822V101 5291500 50000 SH Call DFND 4 50000 0 0 CROWN CASTLE INC COM 22822V101 14022475 132500 SH Put DFND 4 132500 0 0 CROWN HLDGS INC COM 228368106 86448882 1090700 SH DFND 4 1090700 0 0 CSG SYS INTL INC COM 126349109 926741 17981 SH DFND 4 17981 0 0 CSX CORP COM 126408103 745960 20123 SH DFND 1 20123 0 0 CSX CORP COM 126408103 556050 15000 SH Put DFND 1 15000 0 0 CUMMINS INC COM 231021106 333544 1132 SH DFND 1 1132 0 0 CUMMINS INC COM 231021106 5994360 20344 SH DFND 4 20344 0 0 CUTERA INC COM 232109108 145142 98736 SH DFND 4 98736 0 0 CVS HEALTH CORP COM 126650100 1653584 20732 SH DFND 1 20732 0 0 CVS HEALTH CORP COM 126650100 9244184 115900 SH Call DFND 1 115900 0 0 CVS HEALTH CORP COM 126650100 7976000 100000 SH Put DFND 1 100000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 63328583 238409 SH DFND 4 238409 0 0 CYTOKINETICS INC COM NEW 23282W605 7123807 101609 SH DFND 1 101609 0 0 CYTOKINETICS INC COM NEW 23282W605 8413200 120000 SH Call DFND 1 120000 0 0 CYTOKINETICS INC COM NEW 23282W605 36807750 525000 SH Put DFND 1 525000 0 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 402767 5745 SH DFND 4 0 0 5745 D R HORTON INC COM 23331A109 348517 2118 SH DFND 4 2118 0 0 D R HORTON INC COM 23331A109 5742795 34900 SH Put DFND 1 34900 0 0 DANA INC COM 235825205 50018048 3938429 SH DFND 4 3938429 0 0 DANAHER CORPORATION COM 235851102 2116876 8477 SH DFND 4 8477 0 0 DANAHER CORPORATION COM 235851102 2022732 8100 SH Call DFND 1 8100 0 0 DARDEN RESTAURANTS INC COM 237194105 9193250 55000 SH Put DFND 1 55000 0 0 DATADOG INC CL A COM 23804L103 458185 3707 SH DFND 4 3707 0 0 DATADOG INC CL A COM 23804L103 4944000 40000 SH Call DFND 1 40000 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 7372851 59651 SH DFND 1 0 0 59651 DATADOG INC NOTE 0.125% 6/1 23804LAB9 37274009 301570 SH DFND 4 0 0 301570 DAVE & BUSTERS ENTMT INC COM 238337109 1911115 30529 SH DFND 1 30529 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 153285490 2448650 SH DFND 4 2448650 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 12926900 206500 SH Call DFND 1 206500 0 0 DAVE INC *W EXP 01/05/202 23834J110 688 12500 SH DFND 1 12500 0 0 DAVITA INC COM 23918K108 2333045 16900 SH Put DFND 1 16900 0 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 2415529 36483 SH DFND 4 0 0 36483 DBX ETF TR XTRACK HRVST CSI 233051879 19556875 812500 SH Call DFND 1 812500 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 11876138 493400 SH Put DFND 1 493400 0 0 DEERE & CO COM 244199105 2636951 6420 SH DFND 1 6420 0 0 DEERE & CO COM 244199105 349540 851 SH DFND 4 851 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 8357861 203900 SH DFND 4 203900 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1295833 11356 SH DFND 4 11356 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 624943 13055 SH DFND 1 13055 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 53163943 1110590 SH DFND 4 1110590 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3843961 80300 SH Put DFND 1 80300 0 0 DESTINATION XL GROUP INC COM 25065K104 4677296 1299249 SH DFND 4 1299249 0 0 DEVON ENERGY CORP NEW COM 25179M103 2356001 46951 SH DFND 1 46951 0 0 DEVON ENERGY CORP NEW COM 25179M103 709144 14132 SH DFND 4 14132 0 0 DEVON ENERGY CORP NEW COM 25179M103 8354970 166500 SH Put DFND 1 166500 0 0 DEVON ENERGY CORP NEW COM 25179M103 265954 5300 SH Put DFND 4 5300 0 0 DEXCOM INC COM 252131107 779355 5619 SH DFND 1 5619 0 0 DEXCOM INC COM 252131107 42442200 306000 SH Call DFND 1 306000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 206897 1391 SH DFND 4 1391 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 756120 55434 SH DFND 1 55434 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 4476648 328200 SH Call DFND 1 328200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 305974 1544 SH DFND 1 1544 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 2963045 86035 SH DFND 14157 0 71878 DIGITAL RLTY TR INC COM 253868103 561180 3896 SH DFND 1 3896 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 439382 11508 SH DFND 1 0 0 11508 DINGDONG CAYMAN LTD ADS 25445D101 254980 209000 SH DFND 4 209000 0 0 DISCOVER FINL SVCS COM 254709108 786147 5997 SH DFND 1 5997 0 0 DISNEY WALT CO COM 254687106 2782833 22743 SH DFND 1 22743 0 0 DISNEY WALT CO COM 254687106 13997372 114395 SH DFND 4 114395 0 0 DISNEY WALT CO COM 254687106 6118000 50000 SH Put DFND 1 50000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 314942 128025 SH DFND 1 128025 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 23271708 9460044 SH DFND 4 9460044 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 824100 335000 SH Put DFND 1 335000 0 0 DOLLAR GEN CORP NEW COM 256677105 273573 1753 SH DFND 1 1753 0 0 DOLLAR TREE INC COM 256746108 4963433 37277 SH DFND 1 37277 0 0 DOLLAR TREE INC COM 256746108 1439874114 10813925 SH DFND 4 10813925 0 0 DOLLAR TREE INC COM 256746108 42608000 320000 SH Call DFND 4 320000 0 0 DOLLAR TREE INC COM 256746108 251147530 1886200 SH Put DFND 4 1886200 0 0 DOMINION ENERGY INC COM 25746U109 328638 6681 SH DFND 1 6681 0 0 DOORDASH INC CL A 25809K105 4820200 35000 SH Put DFND 1 35000 0 0 DOVER CORP COM 260003108 1026639 5794 SH DFND 4 5794 0 0 DOW INC COM 260557103 1693236 29229 SH DFND 1 29229 0 0 DOW INC COM 260557103 2457912 42429 SH DFND 4 42429 0 0 DOW INC COM 260557103 14163885 244500 SH Put DFND 1 244500 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 8532539 187900 SH Call DFND 1 187900 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 7265600 160000 SH Put DFND 1 160000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 451499 28594 SH DFND 1 28594 0 0 DROPBOX INC CL A 26210C104 704700 29000 SH DFND 4 29000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 868319 35733 SH DFND 1 0 0 35733 DROPBOX INC NOTE 3/0 26210CAD6 17391582 715703 SH DFND 4 0 0 715703 DUKE ENERGY CORP NEW COM NEW 26441C204 3100136 32056 SH DFND 4 32056 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2417750 25000 SH Call DFND 1 25000 0 0 DUOLINGO INC CL A COM 26603R106 1354802 6142 SH DFND 4 6142 0 0 DUPONT DE NEMOURS INC COM 26614N102 263285 3434 SH DFND 1 3434 0 0 DWS MUN INCOME TR NEW COM 233368109 269807 29879 SH DFND 4 29879 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 99422 11121 SH DFND 4 11121 0 0 DXC TECHNOLOGY CO COM 23355L106 1310778 61800 SH Call DFND 1 61800 0 0 DYNATRACE INC COM NEW 268150109 8371182 180258 SH DFND 4 180258 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9742706 785069 SH DFND 4 785069 0 0 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 23987930 1932952 SH DFND 4 0 0 1932952 DYNEX CAP INC COM 26817Q886 996000 80000 SH Call DFND 1 80000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 65307729 14708948 SH DFND 4 14708948 0 0 EATON CORP PLC SHS G29183103 999325 3196 SH DFND 1 3196 0 0 EATON CORP PLC SHS G29183103 13313289 42578 SH DFND 4 42578 0 0 EATON VANCE MUN BD FD COM 27827X101 238050 23000 SH DFND 4 23000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 207153 20210 SH DFND 4 20210 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 179238 10804 SH DFND 4 10804 0 0 EBAY INC. COM 278642103 709099 13435 SH DFND 1 13435 0 0 EBAY INC. COM 278642103 1583400 30000 SH Put DFND 1 30000 0 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 651 21687 SH DFND 1 21687 0 0 ECHOSTAR CORP CL A 278768106 860344 60375 SH Put DFND 1 60375 0 0 ECOLAB INC COM 278865100 467803 2026 SH DFND 1 2026 0 0 ECOLAB INC COM 278865100 224435 972 SH DFND 4 972 0 0 EDISON INTL COM 281020107 1266067 17900 SH Call DFND 1 17900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 29192529 305489 SH DFND 1 305489 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 47904228 501300 SH Put DFND 1 501300 0 0 EHANG HLDGS LTD ADS 26853E102 4627222 224950 SH DFND 4 224950 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2637360 162000 SH Call DFND 1 162000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 865507 34648 SH DFND 1 34648 0 0 ELEVANCE HEALTH INC COM 036752103 982633 1895 SH DFND 1 1895 0 0 ELEVANCE HEALTH INC COM 036752103 15556200 30000 SH Call DFND 4 30000 0 0 ELI LILLY & CO COM 532457108 18566015 23865 SH DFND 1 23865 0 0 ELI LILLY & CO COM 532457108 1039355 1336 SH DFND 4 1336 0 0 ELI LILLY & CO COM 532457108 14158872 18200 SH Call DFND 1 18200 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 5252502 197166 SH DFND 1 197166 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 13586400 510000 SH Call DFND 1 510000 0 0 EMERSON ELEC CO COM 291011104 659197 5812 SH DFND 1 5812 0 0 EMERSON ELEC CO COM 291011104 1046526 9227 SH DFND 4 9227 0 0 EMERSON ELEC CO COM 291011104 2336452 20600 SH Put DFND 1 20600 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 859772 18851 SH DFND 1 0 0 18851 ENCORE WIRE CORP COM 292562105 549473 2091 SH DFND 4 2091 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 11081911 430700 SH Call DFND 1 430700 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3859500 150000 SH Put DFND 1 150000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 93032726 5914350 SH DFND 4 5914350 0 0 ENOVA INTL INC COM 29357K103 1501637 23900 SH Put DFND 1 23900 0 0 ENOVIX CORPORATION COM 293594107 295120 36844 SH DFND 1 36844 0 0 ENOVIX CORPORATION COM 293594107 20532834 2563400 SH Call DFND 1 2563400 0 0 ENPHASE ENERGY INC COM 29355A107 9849829 81417 SH DFND 4 81417 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 432732 3577 SH DFND 1 0 0 3577 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 1166617 9643 SH DFND 1 0 0 9643 ENSTAR GROUP LIMITED SHS G3075P101 1489473 4793 SH DFND 4 4793 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8819130 302232 SH DFND 1 302232 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 42089232 1442400 SH DFND 4 1442400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2127222 72900 SH Call DFND 1 72900 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9737366 333700 SH Put DFND 1 333700 0 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 7000 66666 SH DFND 1 66666 0 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 59500 566666 SH DFND 4 566666 0 0 EOG RES INC COM 26875P101 1403811 10981 SH DFND 1 10981 0 0 EOG RES INC COM 26875P101 2501190 19565 SH DFND 2 19565 0 0 EOG RES INC COM 26875P101 13538256 105900 SH Put DFND 1 105900 0 0 EPAM SYS INC COM 29414B104 713321 2583 SH DFND 1 2583 0 0 EPR PPTYS COM SH BEN INT 26884U109 1358400 32000 SH DFND 4 32000 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 1896000 100000 SH DFND 1 100000 0 0 EQT CORP COM 26884L109 2208260 59570 SH DFND 1 59570 0 0 EQT CORP COM 26884L109 7414000 200000 SH Call DFND 1 200000 0 0 EQT CORP COM 26884L109 1853500 50000 SH Put DFND 1 50000 0 0 EQUIFAX INC COM 294429105 263507 985 SH DFND 1 985 0 0 EQUIFAX INC COM 294429105 4335697 16207 SH DFND 4 16207 0 0 EQUINIX INC COM 29444U700 618172 749 SH DFND 1 749 0 0 EQUITABLE HLDGS INC COM 29452E101 4509696 118645 SH DFND 4 118645 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 15050450 1205000 SH Call DFND 1 1205000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3218610 51000 SH Call DFND 1 51000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 63189 23578 SH DFND 4 23578 0 0 ETSY INC COM 29786A106 288032321 4191390 SH DFND 4 4191390 0 0 ETSY INC COM 29786A106 83151200 1210000 SH Call DFND 1 1210000 0 0 ETSY INC COM 29786A106 1546200 22500 SH Put DFND 1 22500 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 1395739 20311 SH DFND 1 0 0 20311 ETSY INC NOTE 0.125%10/0 29786AAJ5 3918414 57020 SH DFND 4 0 0 57020 EVOLENT HEALTH INC CL A 30050B101 292946 8934 SH DFND 4 8934 0 0 EXACT SCIENCES CORP COM 30063P105 6581418 95300 SH Put DFND 1 95300 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6858483 99312 SH DFND 4 0 0 99312 EXELIXIS INC COM 30161Q104 1154892 48668 SH DFND 4 48668 0 0 EXELIXIS INC COM 30161Q104 2275707 95900 SH Call DFND 1 95900 0 0 EXELON CORP COM 30161N101 604238 16083 SH DFND 4 16083 0 0 EXELON CORP COM 30161N101 3944850 105000 SH Call DFND 1 105000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1521311 11044 SH DFND 1 11044 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1627654 11816 SH DFND 2 11816 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8540500 62000 SH Put DFND 1 62000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 247989 1687 SH DFND 1 1687 0 0 EXXON MOBIL CORP COM 30231G102 3389093 29156 SH DFND 2 29156 0 0 EXXON MOBIL CORP COM 30231G102 45757760 393649 SH DFND 4 393649 0 0 EXXON MOBIL CORP COM 30231G102 33639856 289400 SH Call DFND 1 289400 0 0 EXXON MOBIL CORP COM 30231G102 15401800 132500 SH Call DFND 4 132500 0 0 EXXON MOBIL CORP COM 30231G102 42904184 369100 SH Put DFND 1 369100 0 0 FAIR ISAAC CORP COM 303250104 247423 198 SH DFND 1 198 0 0 FAIR ISAAC CORP COM 303250104 8763515 7013 SH DFND 4 7013 0 0 FASTENAL CO COM 311900104 1173299 15210 SH DFND 1 15210 0 0 FASTENAL CO COM 311900104 780657 10120 SH DFND 4 10120 0 0 FASTLY INC NOTE 3/1 31188VAB6 2618058 201855 SH DFND 4 0 0 201855 FEDEX CORP COM 31428X106 541524 1869 SH DFND 1 1869 0 0 FEDEX CORP COM 31428X106 400710 1383 SH DFND 2 1383 0 0 FEDEX CORP COM 31428X106 6316332 21800 SH Put DFND 1 21800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2284225 30793 SH DFND 1 30793 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 25072840 338000 SH Call DFND 1 338000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18545000 250000 SH Put DFND 1 250000 0 0 FIFTH THIRD BANCORP COM 316773100 202348 5438 SH DFND 1 5438 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 376710 74744 SH DFND 4 74744 0 0 FIRST INDL RLTY TR INC COM 32054K103 85822566 1633471 SH DFND 4 1633471 0 0 FIRST SOLAR INC COM 336433107 3994652 23665 SH DFND 1 23665 0 0 FIRSTENERGY CORP COM 337932107 277060 7174 SH DFND 1 7174 0 0 FISERV INC COM 337738108 765857 4792 SH DFND 1 4792 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 10503906 169118 SH DFND 4 0 0 169118 FLAHERTY & CRUMRINE PFD SECS COM 338478100 154514 10405 SH DFND 4 10405 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3629360 28000 SH Call DFND 1 28000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 16850600 130000 SH Put DFND 1 130000 0 0 FLUOR CORP NEW COM 343412102 320947 7591 SH DFND 4 7591 0 0 FMC CORP COM NEW 302491303 3262778 51221 SH DFND 4 51221 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 97963040 752000 SH Call DFND 1 752000 0 0 FOOT LOCKER INC COM 344849104 1068009 37474 SH DFND 1 37474 0 0 FOOT LOCKER INC COM 344849104 2565000 90000 SH Put DFND 1 90000 0 0 FORD MTR CO DEL COM 345370860 4638213 349263 SH DFND 1 349263 0 0 FORD MTR CO DEL COM 345370860 180993 13629 SH DFND 2 13629 0 0 FORD MTR CO DEL COM 345370860 640813 48254 SH DFND 4 48254 0 0 FORD MTR CO DEL COM 345370860 17541552 1320900 SH Put DFND 1 1320900 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1976820 148857 SH DFND 1 0 0 148857 FORD MTR CO DEL NOTE 3/1 345370CZ1 21180219 1594896 SH DFND 4 0 0 1594896 FORTINET INC COM 34959E109 378779 5545 SH DFND 1 5545 0 0 FORTINET INC COM 34959E109 1302672 19070 SH DFND 4 19070 0 0 FORTIVE CORP COM 34959J108 240856 2800 SH DFND 1 2800 0 0 FORTIVE CORP COM 34959J108 6697087 77855 SH DFND 4 77855 0 0 FOX CORP CL A COM 35137L105 3320499 106188 SH DFND 1 106188 0 0 FOX CORP CL A COM 35137L105 14737551 471300 SH Call DFND 1 471300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 486892 10355 SH DFND 2 10355 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3977892 84600 SH Call DFND 1 84600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 30073992 639600 SH Put DFND 1 639600 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 700578 28595 SH DFND 1 28595 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 3841600 156800 SH Put DFND 1 156800 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 40062529 6755907 SH DFND 4 6755907 0 0 FTAI AVIATION LTD SHS G3730V105 1540564 22891 SH DFND 1 22891 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1228899 169037 SH DFND 4 169037 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1470768 27161 SH DFND 4 27161 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 14365 205212 SH DFND 4 205212 0 0 GALLAGHER ARTHUR J & CO COM 363576109 432819 1731 SH DFND 1 1731 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 359268 54850 SH DFND 4 54850 0 0 GAP INC COM 364760108 268585 9749 SH DFND 1 9749 0 0 GAP INC COM 364760108 3540175 128500 SH Put DFND 1 128500 0 0 GARTNER INC COM 366651107 296965 623 SH DFND 1 623 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 199500 30000 SH DFND 4 30000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 424913 4674 SH DFND 1 4674 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9072818 99800 SH Put DFND 1 99800 0 0 GENERAL DYNAMICS CORP COM 369550108 511872 1812 SH DFND 1 1812 0 0 GENERAL DYNAMICS CORP COM 369550108 965551 3418 SH DFND 4 3418 0 0 GENERAL ELECTRIC CO COM NEW 369604301 87415169 498007 SH DFND 4 498007 0 0 GENERAL ELECTRIC CO COM NEW 369604301 19729572 112400 SH Call DFND 1 112400 0 0 GENERAL ELECTRIC CO COM NEW 369604301 359836500 2050000 SH Call DFND 4 2050000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 245742 1400 SH Put DFND 1 1400 0 0 GENERAL ELECTRIC CO COM NEW 369604301 37282572 212400 SH Put DFND 4 212400 0 0 GENERAL MLS INC COM 370334104 317244 4534 SH DFND 1 4534 0 0 GENERAL MLS INC COM 370334104 454665 6498 SH DFND 4 6498 0 0 GENERAL MTRS CO COM 37045V100 2152447 47463 SH DFND 4 47463 0 0 GENERAL MTRS CO COM 37045V100 17233000 380000 SH Call DFND 1 380000 0 0 GENERAL MTRS CO COM 37045V100 4535000 100000 SH Call DFND 4 100000 0 0 GENERAL MTRS CO COM 37045V100 6548540 144400 SH Put DFND 1 144400 0 0 GENUINE PARTS CO COM 372460105 904946 5841 SH DFND 4 5841 0 0 GEO GROUP INC NEW COM 36162J106 4320395 305977 SH DFND 4 305977 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3663900 106200 SH Put DFND 1 106200 0 0 GILEAD SCIENCES INC COM 375558103 784508 10710 SH DFND 1 10710 0 0 GILEAD SCIENCES INC COM 375558103 1609083 21967 SH DFND 2 21967 0 0 GILEAD SCIENCES INC COM 375558103 2197500 30000 SH Put DFND 1 30000 0 0 GLAUKOS CORP COM 377322102 205458 2179 SH DFND 1 2179 0 0 GLAUKOS CORP COM 377322102 18086236 191815 SH DFND 4 191815 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 9651 107229 SH DFND 4 107229 0 0 GLOBAL PMTS INC COM 37940X102 3051992 22834 SH DFND 1 22834 0 0 GLOBAL PMTS INC COM 37940X102 60348025 451504 SH DFND 4 451504 0 0 GLOBAL PMTS INC COM 37940X102 6669634 49900 SH Call DFND 1 49900 0 0 GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115 3000 500000 SH DFND 4 500000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1172682 73800 SH DFND 4 73800 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 57000 300000 SH DFND 4 300000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15272417 36564 SH DFND 4 36564 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 81031860 194000 SH Call DFND 1 194000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5471739 13100 SH Put DFND 1 13100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 52481415 3822390 SH DFND 4 3822390 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1373000 100000 SH Put DFND 1 100000 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 210000 750000 SH DFND 4 750000 0 0 GRAINGER W W INC COM 384802104 359107 353 SH DFND 1 353 0 0 GRAINGER W W INC COM 384802104 992885 976 SH DFND 4 976 0 0 GRAND CANYON ED INC COM 38526M106 749155 5500 SH DFND 4 5500 0 0 GREEN PLAINS INC COM 393222104 737227 31887 SH DFND 4 31887 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 17492270 756586 SH DFND 4 0 0 756586 GREENBRIER COS INC COM 393657101 535640 10281 SH DFND 4 10281 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 1865750 35811 SH DFND 1 0 0 35811 GROUP 1 AUTOMOTIVE INC COM 398905109 4383450 15000 SH Put DFND 1 15000 0 0 GROUPON INC COM NEW 399473206 3385692 253800 SH Call DFND 1 253800 0 0 GROUPON INC COM NEW 399473206 1267300 95000 SH Put DFND 1 95000 0 0 GUARDANT HEALTH INC COM 40131M109 938665 45500 SH Call DFND 1 45500 0 0 GUARDANT HEALTH INC COM 40131M109 1190351 57700 SH Put DFND 1 57700 0 0 GUESS INC COM 401617105 423586 13460 SH DFND 1 13460 0 0 GUESS INC COM 401617105 24617156 782242 SH DFND 4 782242 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 816970 7000 SH DFND 4 7000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 407025 2542 SH DFND 35 0 2507 H WORLD GROUP LTD SPONSORED ADS 44332N106 408517 10556 SH DFND 2 10556 0 0 HALLIBURTON CO COM 406216101 3893711 98775 SH DFND 1 98775 0 0 HALLIBURTON CO COM 406216101 6370272 161600 SH Call DFND 1 161600 0 0 HALLIBURTON CO COM 406216101 18204156 461800 SH Put DFND 1 461800 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2920824 71800 SH Call DFND 1 71800 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 136305 11700 SH DFND 4 11700 0 0 HARLEY DAVIDSON INC COM 412822108 1544022 35300 SH DFND 4 35300 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2417088 71980 SH DFND 4 71980 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 245568 2383 SH DFND 1 2383 0 0 HASBRO INC COM 418056107 3573025 63217 SH DFND 4 63217 0 0 HAWAIIAN HOLDINGS INC COM 419879101 737456 55323 SH DFND 1 55323 0 0 HCA HEALTHCARE INC COM 40412C101 4147446 12435 SH DFND 4 12435 0 0 HCA HEALTHCARE INC COM 40412C101 26682400 80000 SH Call DFND 1 80000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2123446 37939 SH DFND 1 37939 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1923129 34360 SH DFND 4 34360 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1122525 103554 SH DFND 4 103554 0 0 HELLO GROUP INC ADS 423403104 157101 25298 SH DFND 4 25298 0 0 HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116 21000 200000 SH DFND 4 200000 0 0 HERBALIFE LTD COM SHS G4412G101 2700576 268714 SH DFND 4 268714 0 0 HERSHEY CO COM 427866108 232817 1197 SH DFND 1 1197 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2349000 300000 SH Call DFND 1 300000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2689605 343500 SH Put DFND 1 343500 0 0 HESS CORP COM 42809H107 12097178 79253 SH DFND 4 79253 0 0 HESS CORP COM 42809H107 19461600 127500 SH Call DFND 1 127500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1084650 61176 SH DFND 1 61176 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 89505774 5048267 SH DFND 4 5048267 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14840010 837000 SH Call DFND 4 837000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14184000 800000 SH Put DFND 4 800000 0 0 HIBBETT INC COM 428567101 26156724 340538 SH DFND 4 340538 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1048845 4917 SH DFND 4 4917 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8532400 40000 SH Call DFND 1 40000 0 0 HOME DEPOT INC COM 437076102 3084528 8041 SH DFND 1 8041 0 0 HOME DEPOT INC COM 437076102 276192 720 SH DFND 4 720 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 418167 11232 SH DFND 4 11232 0 0 HONEYWELL INTL INC COM 438516106 1181419 5756 SH DFND 1 5756 0 0 HORMEL FOODS CORP COM 440452100 1147602 32892 SH DFND 4 32892 0 0 HOWMET AEROSPACE INC COM 443201108 213707 3123 SH DFND 1 3123 0 0 HP INC COM 40434L105 210361 6961 SH DFND 1 6961 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2753271 69951 SH DFND 2 69951 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 72901102 116351 SH DFND 4 0 0 116351 HUMANA INC COM 444859102 3354516 9675 SH DFND 1 9675 0 0 HUMANA INC COM 444859102 1943019 5604 SH DFND 2 5604 0 0 HUMANA INC COM 444859102 8668000 25000 SH Call DFND 1 25000 0 0 HUMANA INC COM 444859102 2080320 6000 SH Put DFND 1 6000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 161304 11563 SH DFND 1 11563 0 0 HUYA INC ADS REP SHS A 44852D108 849303 186660 SH DFND 4 186660 0 0 IAMGOLD CORP COM 450913108 8962951 2691577 SH DFND 4 2691577 0 0 ICICI BANK LIMITED ADR 45104G104 528200 20000 SH DFND 4 20000 0 0 IDEXX LABS INC COM 45168D104 381191 706 SH DFND 1 706 0 0 IHEARTMEDIA INC COM CL A 45174J509 48611 23259 SH DFND 11752 0 11507 IHS HOLDING LIMITED ORD SHS G4701H109 118912 33686 SH DFND 1 33686 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 1641803 465100 SH Call DFND 1 465100 0 0 ILLINOIS TOOL WKS INC COM 452308109 582544 2171 SH DFND 1 2171 0 0 ILLINOIS TOOL WKS INC COM 452308109 317434 1183 SH DFND 4 1183 0 0 ILLUMINA INC COM 452327109 21922314 159644 SH DFND 4 159644 0 0 IMMUNOVANT INC COM 45258J102 830625 25708 SH DFND 1 25708 0 0 IMMUNOVANT INC COM 45258J102 1615500 50000 SH Call DFND 1 50000 0 0 IMMUNOVANT INC COM 45258J102 1615500 50000 SH Put DFND 1 50000 0 0 INCYTE CORP COM 45337C102 803277 14100 SH Call DFND 1 14100 0 0 INFINERA CORP COM 45667G103 3086594 511873 SH DFND 4 511873 0 0 INFOSYS LTD SPONSORED ADR 456788108 2933904 163631 SH DFND 2 163631 0 0 INGERSOLL RAND INC COM 45687V106 11370642 119754 SH DFND 1 119754 0 0 INGERSOLL RAND INC COM 45687V106 3114360 32800 SH Call DFND 1 32800 0 0 INGREDION INC COM 457187102 438188 3750 SH DFND 4 3750 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1008045 746700 SH DFND 1 746700 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 21330 15800 SH DFND 4 15800 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3375000 2500000 SH Call DFND 1 2500000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1350000 1000000 SH Put DFND 1 1000000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 816845 4403 SH DFND 4 4403 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 216960 1266 SH DFND 1 0 0 1266 INSULET CORP NOTE 0.375% 9/0 45784PAK7 11756684 68592 SH DFND 4 0 0 68592 INTEGER HLDGS CORP COM 45826H109 13569417 116296 SH DFND 4 116296 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 402760 11361 SH DFND 1 0 0 11361 INTEL CORP COM 458140100 5493379 124369 SH DFND 1 124369 0 0 INTEL CORP COM 458140100 8834000 200000 SH Call DFND 1 200000 0 0 INTEL CORP COM 458140100 1391355 31500 SH Call DFND 4 31500 0 0 INTEL CORP COM 458140100 20322617 460100 SH Put DFND 1 460100 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 212927 7740 SH DFND 4 7740 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15369174 137581 SH DFND 1 137581 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15672913 140300 SH Call DFND 1 140300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16491600 120000 SH Call DFND 1 120000 0 0 INTERDIGITAL INC COM 45867G101 28345401 266254 SH DFND 4 266254 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 10191837 95734 SH DFND 1 0 0 95734 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 3773258 35443 SH DFND 4 0 0 35443 INTERNATIONAL BUSINESS MACHS COM 459200101 1124563 5889 SH DFND 4 5889 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19096000 100000 SH Call DFND 1 100000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19096000 100000 SH Call DFND 4 100000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21960400 115000 SH Put DFND 1 115000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1167142 13573 SH DFND 1 13573 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1074087 47547 SH DFND 1 47547 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6912540 306000 SH Call DFND 1 306000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1920150 85000 SH Put DFND 1 85000 0 0 INTUIT COM 461202103 252200 388 SH DFND 388 0 0 INTUIT COM 461202103 1567150 2411 SH DFND 1 2411 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 953027 2388 SH DFND 1 2388 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10427823 26129 SH DFND 4 26129 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4948716 12400 SH Call DFND 1 12400 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 161755 19030 SH DFND 4 19030 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 176292 17700 SH DFND 4 17700 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9074000 200000 SH Put DFND 1 200000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3895510 23000 SH Put DFND 1 23000 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 179421 18440 SH DFND 4 18440 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 145834 22333 SH DFND 4 22333 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 147537 15210 SH DFND 4 15210 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1113577080 2508000 SH Call DFND 1 2508000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 343663740 774000 SH Call DFND 4 774000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2247445417 5061700 SH Put DFND 1 5061700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 195364400 440000 SH Put DFND 4 440000 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 257323 26583 SH DFND 4 26583 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 192674 19541 SH DFND 4 19541 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 206724 17227 SH DFND 4 17227 0 0 IONIS PHARMACEUTICALS INC COM 462222100 20410784 470837 SH DFND 4 470837 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 268464 18115 SH DFND 1 18115 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 503880 34000 SH Call DFND 1 34000 0 0 IQIYI INC SPONSORED ADS 46267X108 77824 18398 SH DFND 2 18398 0 0 IQIYI INC SPONSORED ADS 46267X108 4050843 957646 SH DFND 4 957646 0 0 IQVIA HLDGS INC COM 46266C105 368461 1457 SH DFND 1 1457 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 4672 97325 SH DFND 4 97325 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 101130948 3119400 SH Call DFND 1 3119400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 34465702 1063100 SH Put DFND 1 1063100 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4602075 64500 SH Call DFND 1 64500 0 0 ISHARES SILVER TR ISHARES 46428Q109 25480000 1120000 SH Call DFND 1 1120000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 53592768 566400 SH Call DFND 1 566400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 49675500 525000 SH Put DFND 1 525000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3313100 35000 SH Put DFND 4 35000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 71018535 2950500 SH Call DFND 1 2950500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 39234100 1630000 SH Put DFND 1 1630000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 120481500 1550000 SH Call DFND 1 1550000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 229116948 2947600 SH Put DFND 1 2947600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10892000 100000 SH Call DFND 1 100000 0 0 ISHARES TR ISHARES BIOTECH 464287556 14819760 108000 SH Call DFND 1 108000 0 0 ISHARES TR ISHARES BIOTECH 464287556 14819760 108000 SH Put DFND 1 108000 0 0 ISHARES TR MSCI EAFE ETF 464287465 19965000 250000 SH Call DFND 1 250000 0 0 ISHARES TR MSCI EAFE ETF 464287465 30346800 380000 SH Put DFND 1 380000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 207265032 5045400 SH Call DFND 1 5045400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6162000 150000 SH Call DFND 4 150000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 392256488 9548600 SH Put DFND 1 9548600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6162000 150000 SH Put DFND 4 150000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 313452150 1490500 SH Call DFND 1 1490500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 115665000 550000 SH Call DFND 4 550000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 630542490 2998300 SH Put DFND 1 2998300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 159828000 760000 SH Put DFND 4 760000 0 0 JABIL INC COM 466313103 17413500 130000 SH Call DFND 1 130000 0 0 JABIL INC COM 466313103 60183735 449300 SH Put DFND 1 449300 0 0 JAMF HLDG CORP COM 47074L105 3982831 217048 SH DFND 4 217048 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 265247 14455 SH DFND 4 0 0 14455 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 40313 187500 SH DFND 4 187500 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3467034 28791 SH DFND 1 0 0 28791 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 842940 7000 SH DFND 4 7000 0 0 JD.COM INC SPON ADR CL A 47215P106 9714932 354689 SH DFND 4 354689 0 0 JD.COM INC SPON ADR CL A 47215P106 11257290 411000 SH Call DFND 1 411000 0 0 JD.COM INC SPON ADR CL A 47215P106 8781234 320600 SH Put DFND 1 320600 0 0 JETBLUE AWYS CORP COM 477143101 873987 117788 SH DFND 1 117788 0 0 JETBLUE AWYS CORP COM 477143101 4825345 650316 SH DFND 4 650316 0 0 JETBLUE AWYS CORP COM 477143101 75684 10200 SH Put DFND 1 10200 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9916301 94540 SH DFND 4 94540 0 0 JOHNSON & JOHNSON COM 478160104 3061926 19356 SH DFND 1 19356 0 0 JOHNSON CTLS INTL PLC SHS G51502105 364266255 5576642 SH DFND 4 5576642 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17963000 275000 SH Call DFND 1 275000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 14017672 214600 SH Call DFND 4 214600 0 0 JOHNSON CTLS INTL PLC SHS G51502105 261782964 4007700 SH Put DFND 4 4007700 0 0 JPMORGAN CHASE & CO COM 46625H100 33294267 166222 SH DFND 4 166222 0 0 JPMORGAN CHASE & CO COM 46625H100 18968410 94700 SH Call DFND 1 94700 0 0 JPMORGAN CHASE & CO COM 46625H100 4026030 20100 SH Call DFND 4 20100 0 0 JPMORGAN CHASE & CO COM 46625H100 5788670 28900 SH Put DFND 1 28900 0 0 KBR INC COM 48242W106 1676804 26340 SH DFND 1 26340 0 0 KBR INC COM 48242W106 44562000 700000 SH Call DFND 1 700000 0 0 KE HLDGS INC SPONSORED ADS 482497104 472422 34408 SH DFND 2 34408 0 0 KE HLDGS INC SPONSORED ADS 482497104 2517505 183358 SH DFND 4 183358 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 3368150 310000 SH DFND 4 310000 0 0 KENVUE INC COM 49177J102 4306850 200692 SH DFND 1 200692 0 0 KENVUE INC COM 49177J102 72929793 3398406 SH DFND 4 3398406 0 0 KENVUE INC COM 49177J102 7706286 359100 SH Call DFND 1 359100 0 0 KENVUE INC COM 49177J102 3219000 150000 SH Put DFND 1 150000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129 18993 387620 SH DFND 4 387620 0 0 KEURIG DR PEPPER INC COM 49271V100 280631 9150 SH DFND 1 9150 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 217994 1394 SH DFND 1 1394 0 0 KILROY RLTY CORP COM 49427F108 1163975 31951 SH DFND 4 31951 0 0 KIMBERLY-CLARK CORP COM 494368103 23958595 185223 SH DFND 1 185223 0 0 KIMBERLY-CLARK CORP COM 494368103 552713 4273 SH DFND 4 4273 0 0 KINDER MORGAN INC DEL COM 49456B101 697837 38050 SH DFND 1 38050 0 0 KINDER MORGAN INC DEL COM 49456B101 2974748 162200 SH Call DFND 1 162200 0 0 KKR & CO INC COM 48251W104 1682402 16727 SH DFND 1 16727 0 0 KKR & CO INC COM 48251W104 2514500 25000 SH Put DFND 1 25000 0 0 KLA CORP COM NEW 482480100 809643 1159 SH DFND 1 1159 0 0 KLA CORP COM NEW 482480100 1046458 1498 SH DFND 4 1498 0 0 KLAVIYO INC COM SER A 49845K101 3429608 134600 SH Call DFND 1 134600 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1306725 23750 SH DFND 1 23750 0 0 KOHLS CORP COM 500255104 805298 27626 SH DFND 4 27626 0 0 KONTOOR BRANDS INC COM 50050N103 2867478 47593 SH DFND 1 47593 0 0 KONTOOR BRANDS INC COM 50050N103 1112637 18467 SH DFND 4 18467 0 0 KOSMOS ENERGY LTD COM 500688106 228512 38341 SH DFND 4 38341 0 0 KRAFT HEINZ CO COM 500754106 2134628 57849 SH DFND 1 57849 0 0 KRAFT HEINZ CO COM 500754106 1845000 50000 SH Put DFND 1 50000 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 31368750 1195000 SH Call DFND 1 1195000 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 30843750 1175000 SH Put DFND 1 1175000 0 0 KROGER CO COM 501044101 17841413 312295 SH DFND 1 312295 0 0 KROGER CO COM 501044101 1986639 34774 SH DFND 4 34774 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 320938 14749 SH DFND 4 14749 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1412001 6626 SH DFND 4 6626 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9887840 46400 SH Call DFND 1 46400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2010924 9205 SH DFND 4 9205 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6772260 31000 SH Call DFND 1 31000 0 0 LAM RESEARCH CORP COM 512807108 1101760 1134 SH DFND 1 1134 0 0 LAM RESEARCH CORP COM 512807108 23903537 24603 SH DFND 4 24603 0 0 LAMB WESTON HLDGS INC COM 513272104 2379241 22334 SH DFND 1 22334 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124 35000 350000 SH DFND 4 350000 0 0 LANTHEUS HLDGS INC COM 516544103 293275 4712 SH DFND 1 4712 0 0 LARIMAR THERAPEUTICS INC COM 517125100 160468 21142 SH DFND 1 21142 0 0 LAS VEGAS SANDS CORP COM 517834107 744687 14404 SH DFND 1 14404 0 0 LAS VEGAS SANDS CORP COM 517834107 17025172 329307 SH DFND 4 329307 0 0 LAS VEGAS SANDS CORP COM 517834107 811690 15700 SH Put DFND 1 15700 0 0 LAUDER ESTEE COS INC CL A 518439104 286719 1860 SH DFND 1 1860 0 0 LAUDER ESTEE COS INC CL A 518439104 653750 4241 SH DFND 4 4241 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 15434850 125425 SH DFND 4 0 0 125425 LEAR CORP COM NEW 521865204 3346293 23097 SH DFND 1 23097 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 205121 3657 SH DFND 2 3657 0 0 LEIDOS HOLDINGS INC COM 525327102 4715307 35970 SH DFND 4 35970 0 0 LEIDOS HOLDINGS INC COM 525327102 12335569 94100 SH Call DFND 1 94100 0 0 LENDINGTREE INC NEW COM 52603B107 1300346 30712 SH DFND 1 30712 0 0 LENNAR CORP CL A 526057104 339317 1973 SH DFND 1 1973 0 0 LENNOX INTL INC COM 526107107 13503461 27628 SH DFND 1 27628 0 0 LENNOX INTL INC COM 526107107 3910080 8000 SH Call DFND 1 8000 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 2737055 90392 SH DFND 1 0 0 90392 LI AUTO INC SPONSORED ADS 50202M102 580346 19166 SH DFND 4 19166 0 0 LI AUTO INC SPONSORED ADS 50202M102 5450400 180000 SH Call DFND 1 180000 0 0 LI AUTO INC SPONSORED ADS 50202M102 26646400 880000 SH Put DFND 1 880000 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 2188923 129369 SH DFND 4 129369 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 703890 23700 SH Call DFND 1 23700 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 7320366 246394 SH DFND 1 246394 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 19855193 668300 SH Call DFND 1 668300 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 44309494 1491400 SH Put DFND 1 1491400 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 4009384 81072 SH DFND 0 0 81072 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 4168129 84281 SH DFND 0 0 84281 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1217617 18561 SH DFND 1 0 0 18561 LIGHT & WONDER INC COM 80874P109 3657885 35830 SH DFND 1 35830 0 0 LINDE PLC SHS G54950103 1047970 2257 SH DFND 4 2257 0 0 LINDE PLC SHS G54950103 9147104 19700 SH Call DFND 1 19700 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 53900 10000 SH DFND 4 10000 0 0 LIVANOVA PLC SHS G5509L101 1477487 26412 SH DFND 1 26412 0 0 LIVANOVA PLC SHS G5509L101 5594000 100000 SH Put DFND 1 100000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6748126 63800 SH Call DFND 1 63800 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 24327100 230000 SH Put DFND 1 230000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 744206 7036 SH DFND 4 0 0 7036 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 29328132 6804671 SH DFND 4 0 0 6804671 LOCKHEED MARTIN CORP COM 539830109 299304 658 SH DFND 4 658 0 0 LOCKHEED MARTIN CORP COM 539830109 18194800 40000 SH Call DFND 1 40000 0 0 LOUISIANA PAC CORP COM 546347105 839100 10000 SH DFND 4 10000 0 0 LOWES COS INC COM 548661107 902763 3544 SH DFND 2 3544 0 0 LOWES COS INC COM 548661107 12736500 50000 SH Call DFND 1 50000 0 0 LOWES COS INC COM 548661107 25269216 99200 SH Put DFND 1 99200 0 0 LPL FINL HLDGS INC COM 50212V100 3989420 15100 SH Call DFND 1 15100 0 0 LUCID GROUP INC COM 549498103 111512 39127 SH DFND 1 39127 0 0 LUCID GROUP INC COM 549498103 216714 76040 SH DFND 4 76040 0 0 LUCID GROUP INC COM 549498103 431775 151500 SH Call DFND 1 151500 0 0 LUCID GROUP INC COM 549498103 6021195 2112700 SH Put DFND 1 2112700 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 44137 10459 SH DFND 4 10459 0 0 LULULEMON ATHLETICA INC COM 550021109 14102856 36101 SH DFND 1 36101 0 0 LULULEMON ATHLETICA INC COM 550021109 420730 1077 SH DFND 2 1077 0 0 LULULEMON ATHLETICA INC COM 550021109 821146 2102 SH DFND 4 2102 0 0 LULULEMON ATHLETICA INC COM 550021109 2148575 5500 SH Put DFND 1 5500 0 0 LYFT INC CL A COM 55087P104 3090156 159698 SH DFND 1 159698 0 0 LYFT INC CL A COM 55087P104 1044900 54000 SH Put DFND 1 54000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7064889 69074 SH DFND 4 69074 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24291500 237500 SH Call DFND 1 237500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5114000 50000 SH Put DFND 1 50000 0 0 M D C HLDGS INC COM 552676108 501015 7964 SH DFND 4 7964 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5896302 61651 SH DFND 1 61651 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2869200 30000 SH Call DFND 1 30000 0 0 MACYS INC COM 55616P104 128077489 6407078 SH DFND 4 6407078 0 0 MACYS INC COM 55616P104 13245374 662600 SH Call DFND 1 662600 0 0 MACYS INC COM 55616P104 32393795 1620500 SH Call DFND 4 1620500 0 0 MACYS INC COM 55616P104 5001498 250200 SH Put DFND 1 250200 0 0 MACYS INC COM 55616P104 75620171 3782900 SH Put DFND 4 3782900 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 3383823 86300 SH Call DFND 1 86300 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3977513 21556 SH DFND 4 21556 0 0 MAGNA INTL INC COM 559222401 243471 4469 SH DFND 4 4469 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 247555 15141 SH DFND 4 15141 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 33959911 477972 SH DFND 4 0 0 477972 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 8815892 1946113 SH DFND 4 0 0 1946113 MAPLEBEAR INC COM 565394103 1864500 50000 SH Put DFND 1 50000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 259512 11493 SH DFND 1 11493 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1639692 72617 SH DFND 4 72617 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 903200 40000 SH Put DFND 1 40000 0 0 MARATHON PETE CORP COM 56585A102 545259 2706 SH DFND 2 2706 0 0 MARATHON PETE CORP COM 56585A102 8060000 40000 SH Call DFND 1 40000 0 0 MARATHON PETE CORP COM 56585A102 21681400 107600 SH Put DFND 1 107600 0 0 MARCUS CORP DEL COM 566330106 6894739 483502 SH DFND 4 483502 0 0 MARQETA INC CLASS A COM 57142B104 4079024 684400 SH Call DFND 1 684400 0 0 MARRIOTT INTL INC NEW CL A 571903202 4943762 19594 SH DFND 1 19594 0 0 MARRIOTT INTL INC NEW CL A 571903202 8073920 32000 SH Put DFND 1 32000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 304014 2822 SH DFND 1 2822 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 969570 9000 SH DFND 4 9000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11613294 107800 SH Put DFND 1 107800 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 444169 4123 SH DFND 1 0 0 4123 MARSH & MCLENNAN COS INC COM 571748102 809089 3928 SH DFND 1 3928 0 0 MARSH & MCLENNAN COS INC COM 571748102 2692365 13071 SH DFND 4 13071 0 0 MARTIN MARIETTA MATLS INC COM 573284106 302672 493 SH DFND 1 493 0 0 MARVELL TECHNOLOGY INC COM 573874104 1746838 24645 SH DFND 4 24645 0 0 MARVELL TECHNOLOGY INC COM 573874104 138067152 1947900 SH Call DFND 1 1947900 0 0 MARVELL TECHNOLOGY INC COM 573874104 8512688 120100 SH Put DFND 1 120100 0 0 MASCO CORP COM 574599106 4175355 52933 SH DFND 4 52933 0 0 MASTEC INC COM 576323109 1330118 14264 SH DFND 4 14264 0 0 MASTERCARD INCORPORATED CL A 57636Q104 487349 1012 SH DFND 2 1012 0 0 MASTERCARD INCORPORATED CL A 57636Q104 81033784 168270 SH DFND 4 168270 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9631400 20000 SH Call DFND 1 20000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9149830 19000 SH Put DFND 1 19000 0 0 MATCH GROUP INC NEW COM 57667L107 8561790 235992 SH DFND 1 235992 0 0 MATCH GROUP INC NEW COM 57667L107 277452497 7647533 SH DFND 4 7647533 0 0 MATTEL INC COM 577081102 422012 21303 SH DFND 1 21303 0 0 MATTEL INC COM 577081102 6061860 306000 SH Call DFND 1 306000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1299164 16914 SH DFND 4 16914 0 0 MCDONALDS CORP COM 580135101 8204745 29100 SH Call DFND 1 29100 0 0 MCKESSON CORP COM 58155Q103 563156 1049 SH DFND 1 1049 0 0 MCKESSON CORP COM 58155Q103 8293796 15449 SH DFND 4 15449 0 0 MEDIAALPHA INC CL A 58450V104 2195560 107784 SH DFND 1 107784 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 337831 71879 SH DFND 1 71879 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1363000 290000 SH Put DFND 1 290000 0 0 MEDTRONIC PLC SHS G5960L103 1718598 19720 SH DFND 4 19720 0 0 MEDTRONIC PLC SHS G5960L103 3782310 43400 SH Call DFND 1 43400 0 0 MEDTRONIC PLC SHS G5960L103 252735 2900 SH Put DFND 4 2900 0 0 MERCADOLIBRE INC COM 58733R102 2996705 1982 SH DFND 1 1982 0 0 MERCADOLIBRE INC COM 58733R102 2559748 1693 SH DFND 4 1693 0 0 MERCADOLIBRE INC COM 58733R102 302392 200 SH Call DFND 4 200 0 0 MERCADOLIBRE INC COM 58733R102 13002856 8600 SH Put DFND 1 8600 0 0 MERCK & CO INC COM 58933Y105 7532630 57087 SH DFND 1 57087 0 0 MERIT MED SYS INC COM 589889104 26747931 353108 SH DFND 4 353108 0 0 MERUS N V COM N5749R100 540360 12000 SH DFND 1 12000 0 0 META PLATFORMS INC CL A 30303M102 25992612 53529 SH DFND 1 53529 0 0 META PLATFORMS INC CL A 30303M102 35640601 73398 SH DFND 4 73398 0 0 META PLATFORMS INC CL A 30303M102 4080231624 8402800 SH Call DFND 1 8402800 0 0 META PLATFORMS INC CL A 30303M102 1125234534 2317300 SH Put DFND 1 2317300 0 0 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 212639 103223 SH DFND 1 103223 0 0 METLIFE INC COM 59156R108 1320788 17822 SH DFND 1 17822 0 0 METLIFE INC COM 59156R108 8908022 120200 SH Put DFND 1 120200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 227651 171 SH DFND 1 171 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 110636 33224 SH DFND 4 33224 0 0 MFS MUN INCOME TR SH BEN INT 552738106 174525 32500 SH DFND 4 32500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 569400 12061 SH DFND 1 12061 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1836469 38900 SH Put DFND 1 38900 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 416703 4645 SH DFND 1 4645 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 251098 2799 SH DFND 4 2799 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 268690 2995 SH DFND 1 0 0 2995 MICRON TECHNOLOGY INC COM 595112103 12082782 102492 SH DFND 4 102492 0 0 MICRON TECHNOLOGY INC COM 595112103 23247908 197200 SH Call DFND 1 197200 0 0 MICRON TECHNOLOGY INC COM 595112103 59499083 504700 SH Put DFND 1 504700 0 0 MICROSOFT CORP COM 594918104 322692 767 SH DFND 767 0 0 MICROSOFT CORP COM 594918104 74724500 177611 SH DFND 4 177611 0 0 MICROSOFT CORP COM 594918104 274014936 651300 SH Call DFND 1 651300 0 0 MICROSOFT CORP COM 594918104 71017536 168800 SH Put DFND 1 168800 0 0 MICROSOFT CORP COM 594918104 589008 1400 SH Put DFND 4 1400 0 0 MICROSTRATEGY INC CL A NEW 594972408 923872 542 SH DFND 1 542 0 0 MICROSTRATEGY INC CL A NEW 594972408 1315920 772 SH DFND 4 772 0 0 MICROSTRATEGY INC CL A NEW 594972408 41932176 24600 SH Put DFND 1 24600 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 6573295 3856 SH DFND 4 0 0 3856 MIDDLEBY CORP COM 596278101 678051 4217 SH DFND 4 4217 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 870054 5411 SH DFND 1 0 0 5411 MITEK SYS INC COM NEW 606710200 1117044 79223 SH DFND 4 79223 0 0 MKS INSTRS INC COM 55306N104 212933 1601 SH DFND 4 1601 0 0 MOATABLE INC SPONSORED ADS 759892300 41098 59168 SH DFND 4 59168 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2411250 75000 SH Call DFND 1 75000 0 0 MODERNA INC COM 60770K107 307639 2887 SH DFND 1 2887 0 0 MOLINA HEALTHCARE INC COM 60855R100 7899439 19228 SH DFND 4 19228 0 0 MONDAY COM LTD SHS M7S64H106 4517400 20000 SH Call DFND 1 20000 0 0 MONDELEZ INTL INC CL A 609207105 8765470 125221 SH DFND 1 125221 0 0 MONDELEZ INTL INC CL A 609207105 1325870 18941 SH DFND 4 18941 0 0 MONDELEZ INTL INC CL A 609207105 10913000 155900 SH Put DFND 1 155900 0 0 MONOLITHIC PWR SYS INC COM 609839105 259452 383 SH DFND 1 383 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 386802 6525 SH DFND 1 6525 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 398421 6721 SH DFND 4 6721 0 0 MOODYS CORP COM 615369105 494039 1257 SH DFND 1 1257 0 0 MORGAN STANLEY COM NEW 617446448 16726865 177643 SH DFND 1 177643 0 0 MORGAN STANLEY COM NEW 617446448 8233539 87442 SH DFND 4 87442 0 0 MORGAN STANLEY COM NEW 617446448 21402568 227300 SH Call DFND 1 227300 0 0 MORGAN STANLEY COM NEW 617446448 8201336 87100 SH Put DFND 1 87100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 310962 876 SH DFND 4 876 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2413864 6800 SH Call DFND 1 6800 0 0 MPLX LP COM UNIT REP LTD 55336V100 33969440 817359 SH DFND 4 817359 0 0 MR COOPER GROUP INC COM 62482R107 1174083 15062 SH DFND 4 15062 0 0 MSCI INC COM 55354G100 353644 631 SH DFND 1 631 0 0 MSP RECOVERY INC *W EXP 05/20/202 553745126 2612 653000 SH DFND 1 653000 0 0 MULTIPLAN CORPORATION COM 62548M100 6489390 7999741 SH DFND 4 7999741 0 0 NATERA INC COM 632307104 11478230 125500 SH Call DFND 1 125500 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 24897329 272221 SH DFND 4 0 0 272221 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 205437 9271 SH DFND 4 0 0 9271 NAVIENT CORPORATION COM 63938C108 1251913 71949 SH DFND 4 71949 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 4450717 212648 SH DFND 1 0 0 212648 NCR ATLEOS CORPORATION COM SHS 63001N106 238225 12062 SH DFND 1 12062 0 0 NET POWER INC *W EXP 06/08/202 64107A113 153717 53006 SH DFND 1 53006 0 0 NETEASE INC SPONSORED ADS 64110W102 1603992 15502 SH DFND 4 15502 0 0 NETEASE INC SPONSORED ADS 64110W102 2172870 21000 SH Call DFND 1 21000 0 0 NETEASE INC SPONSORED ADS 64110W102 517350 5000 SH Put DFND 1 5000 0 0 NETFLIX INC COM 64110L106 232607 383 SH DFND 383 0 0 NETFLIX INC COM 64110L106 5988881 9861 SH DFND 1 9861 0 0 NETFLIX INC COM 64110L106 462178 761 SH DFND 4 761 0 0 NETFLIX INC COM 64110L106 10081678 16600 SH Call DFND 1 16600 0 0 NETFLIX INC COM 64110L106 66320436 109200 SH Put DFND 1 109200 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 120405 11500 SH DFND 4 11500 0 0 NEVRO CORP COM 64157F103 2190967 151729 SH DFND 4 151729 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 5309109 173557 SH DFND 1 173557 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 4371311 142900 SH Put DFND 1 142900 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 6118032 70468 SH DFND 4 70468 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 39648 12313 SH DFND 1 12313 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6916560 2148000 SH Call DFND 1 2148000 0 0 NEWMONT CORP COM 651639106 1001943 27956 SH DFND 1 27956 0 0 NEWMONT CORP COM 651639106 225720 6298 SH DFND 2 6298 0 0 NEWMONT CORP COM 651639106 688379 19207 SH DFND 4 19207 0 0 NEWMONT CORP COM 651639106 3046400 85000 SH Put DFND 1 85000 0 0 NEXTERA ENERGY INC COM 65339F101 3012653 47139 SH DFND 1 47139 0 0 NEXTERA ENERGY INC COM 65339F101 1420272 22223 SH DFND 4 22223 0 0 NEXTERA ENERGY INC COM 65339F101 15881635 248500 SH Call DFND 1 248500 0 0 NEXTERA ENERGY INC COM 65339F101 2077075 32500 SH Put DFND 1 32500 0 0 NEXTRACKER INC CLASS A COM 65290E101 20358486 361800 SH Call DFND 1 361800 0 0 NIKE INC CL B 654106103 362669 3859 SH DFND 2 3859 0 0 NIKE INC CL B 654106103 1919542 20425 SH DFND 4 20425 0 0 NIKE INC CL B 654106103 6230874 66300 SH Call DFND 1 66300 0 0 NIKE INC CL B 654106103 13627100 145000 SH Put DFND 1 145000 0 0 NIKOLA CORP COM 654110105 25456 24477 SH DFND 4 24477 0 0 NIKOLA CORP COM 654110105 10050560 9664000 SH Call DFND 1 9664000 0 0 NIKOLA CORP COM 654110105 1040000 1000000 SH Put DFND 1 1000000 0 0 NINE ENERGY SERVICE INC COM 65441V101 92400 41250 SH DFND 9250 0 32000 NIO INC SPON ADS 62914V106 498978 110884 SH DFND 2 110884 0 0 NIO INC SPON ADS 62914V106 2205495 490110 SH DFND 4 490110 0 0 NIO INC SPON ADS 62914V106 3600000 800000 SH Call DFND 1 800000 0 0 NN INC COM 629337106 9976904 2104832 SH DFND 4 2104832 0 0 NOAH HLDGS LTD SPON ADS 65487X102 456057 39900 SH DFND 4 39900 0 0 NOBLE CORP PLC ORD SHS A G65431127 312615 6447 SH DFND 2658 0 3789 NOKIA CORP SPONSORED ADR 654902204 289770 81856 SH DFND 4 81856 0 0 NORDSON CORP COM 655663102 898020 3271 SH DFND 4 3271 0 0 NORDSTROM INC COM 655664100 1224876 60428 SH DFND 4 60428 0 0 NORDSTROM INC COM 655664100 1252686 61800 SH Put DFND 4 61800 0 0 NORFOLK SOUTHN CORP COM 655844108 459531 1803 SH DFND 1 1803 0 0 NORTHERN OIL & GAS INC COM 665531307 16774006 422732 SH DFND 4 422732 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 3984810 100424 SH DFND 1 0 0 100424 NORTHROP GRUMMAN CORP COM 666807102 538971 1126 SH DFND 1 1126 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 213046 10179 SH DFND 1 10179 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2301965 109984 SH DFND 4 109984 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7220850 345000 SH Put DFND 1 345000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1350641 13963 SH DFND 1 13963 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2621383 27100 SH Put DFND 1 27100 0 0 NOVO-NORDISK A S ADR 670100205 274262 2136 SH DFND 1 2136 0 0 NOVO-NORDISK A S ADR 670100205 12788640 99600 SH Call DFND 1 99600 0 0 NRG ENERGY INC COM NEW 629377508 53170292 785497 SH DFND 4 785497 0 0 NRG ENERGY INC COM NEW 629377508 4724762 69800 SH Put DFND 1 69800 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1067469 15770 SH DFND 1 0 0 15770 NUCOR CORP COM 670346105 4719915 23850 SH DFND 4 23850 0 0 NUCOR CORP COM 670346105 22758500 115000 SH Call DFND 1 115000 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 86998 108747 SH DFND 1 108747 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 11399973 489900 SH DFND 4 489900 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 26723526 432980 SH DFND 4 0 0 432980 NUVALENT INC COM 670703107 2462952 32800 SH Call DFND 1 32800 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 217777 17924 SH DFND 4 17924 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 290034 26200 SH DFND 4 26200 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 291101 21563 SH DFND 4 21563 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 232247 21075 SH DFND 4 21075 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 168618 13878 SH DFND 4 13878 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 155727 14300 SH DFND 4 14300 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 248522 23512 SH DFND 4 23512 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 121440 11500 SH DFND 4 11500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 134979 15497 SH DFND 4 15497 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 287334 23475 SH DFND 4 23475 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 141606 17020 SH DFND 4 17020 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 137777 12675 SH DFND 4 12675 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 143445 13100 SH DFND 4 13100 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 159133 13463 SH DFND 4 13463 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 104126 14482 SH DFND 4 14482 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 288792 25200 SH DFND 4 25200 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 316802 20679 SH DFND 4 20679 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 251289 22700 SH DFND 4 22700 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 237150 7500 SH DFND 1 7500 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 287742 9100 SH Call DFND 1 9100 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1043460 33000 SH Put DFND 1 33000 0 0 NVENT ELECTRIC PLC SHS G6700G107 836940 11100 SH DFND 1 11100 0 0 NVENT ELECTRIC PLC SHS G6700G107 6786000 90000 SH Put DFND 1 90000 0 0 NVIDIA CORPORATION COM 67066G104 33177820 36719 SH DFND 1 36719 0 0 NVIDIA CORPORATION COM 67066G104 877357 971 SH DFND 2 971 0 0 NVIDIA CORPORATION COM 67066G104 202695615 224330 SH DFND 4 224330 0 0 NVIDIA CORPORATION COM 67066G104 109601828 121300 SH Call DFND 1 121300 0 0 NVIDIA CORPORATION COM 67066G104 1445696 1600 SH Call DFND 4 1600 0 0 NVIDIA CORPORATION COM 67066G104 187759768 207800 SH Put DFND 1 207800 0 0 NVR INC COM 62944T105 202499 25 SH DFND 1 25 0 0 NXP SEMICONDUCTORS N V COM N6596X109 549058 2216 SH DFND 1 2216 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1111001 4484 SH DFND 4 4484 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 1405 22295 SH DFND 1 22295 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 15269942 354291 SH DFND 1 354291 0 0 OCCIDENTAL PETE CORP COM 674599105 341522 5255 SH DFND 1 5255 0 0 OCCIDENTAL PETE CORP COM 674599105 1385652 21321 SH DFND 2 21321 0 0 OCCIDENTAL PETE CORP COM 674599105 64490487 992314 SH DFND 4 992314 0 0 OCCIDENTAL PETE CORP COM 674599105 5426665 83500 SH Put DFND 1 83500 0 0 OKTA INC CL A 679295105 19954800 190736 SH DFND 4 190736 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3158064 14400 SH Call DFND 1 14400 0 0 OMEROS CORP COM 682143102 1555360 450829 SH DFND 4 450829 0 0 OMNICELL COM COM 68213N109 1055729 36118 SH DFND 4 36118 0 0 ON SEMICONDUCTOR CORP COM 682189105 269634 3666 SH DFND 1 3666 0 0 ON SEMICONDUCTOR CORP COM 682189105 842074 11449 SH DFND 4 11449 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 499131 6786 SH DFND 1 0 0 6786 ONEMAIN HLDGS INC COM 68268W103 10371066 202996 SH DFND 1 202996 0 0 ONEOK INC NEW COM 682680103 372871 4651 SH DFND 1 4651 0 0 ORACLE CORP COM 68389X105 858670 6836 SH DFND 1 6836 0 0 ORACLE CORP COM 68389X105 283376 2256 SH DFND 4 2256 0 0 ORACLE CORP COM 68389X105 753660 6000 SH Call DFND 1 6000 0 0 ORACLE CORP COM 68389X105 753660 6000 SH Put DFND 1 6000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 576858 511 SH DFND 1 511 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 282040 20512 SH DFND 1 20512 0 0 ORION S.A. COM L72967109 216784 9217 SH DFND 4 9217 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 2575050 38904 SH DFND 1 0 0 38904 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 1732694 26178 SH DFND 4 0 0 26178 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 1265 42150 SH DFND 4 42150 0 0 OTIS WORLDWIDE CORP COM 68902V107 321337 3237 SH DFND 1 3237 0 0 OWENS CORNING NEW COM 690742101 667200 4000 SH DFND 4 4000 0 0 PACCAR INC COM 693718108 556018 4488 SH DFND 1 4488 0 0 PACIRA BIOSCIENCES INC COM 695127100 276801 9473 SH DFND 4 9473 0 0 PACKAGING CORP AMER COM 695156109 1310621 6906 SH DFND 4 6906 0 0 PACKAGING CORP AMER COM 695156109 3359106 17700 SH Call DFND 1 17700 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3589974 156018 SH DFND 4 156018 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 920400 40000 SH Call DFND 1 40000 0 0 PALO ALTO NETWORKS INC COM 697435105 5870126 20660 SH DFND 4 20660 0 0 PALO ALTO NETWORKS INC COM 697435105 14206500 50000 SH Call DFND 1 50000 0 0 PALO ALTO NETWORKS INC COM 697435105 6250860 22000 SH Put DFND 1 22000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 101419595 356948 SH DFND 4 0 0 356948 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 10522489 231977 SH DFND 4 0 0 231977 PARAMOUNT GLOBAL CLASS B COM 92556H206 1169302 99346 SH DFND 4 99346 0 0 PARKER-HANNIFIN CORP COM 701094104 569685 1025 SH DFND 1 1025 0 0 PARSONS CORP DEL COM 70202L102 12205927 147148 SH DFND 4 147148 0 0 PATRICK INDS INC COM 703343103 8511640 71245 SH DFND 4 71245 0 0 PAYCHEX INC COM 704326107 340647 2774 SH DFND 1 2774 0 0 PAYCOM SOFTWARE INC COM 70432V102 341103 1714 SH DFND 4 1714 0 0 PAYONEER GLOBAL INC COM 70451X104 502189 103331 SH DFND 4 103331 0 0 PAYPAL HLDGS INC COM 70450Y103 13356801 199385 SH DFND 4 199385 0 0 PAYPAL HLDGS INC COM 70450Y103 36844500 550000 SH Call DFND 1 550000 0 0 PAYPAL HLDGS INC COM 70450Y103 2009700 30000 SH Put DFND 1 30000 0 0 PBF ENERGY INC CL A 69318G106 514330 8934 SH DFND 4 8934 0 0 PBF ENERGY INC CL A 69318G106 2504295 43500 SH Call DFND 1 43500 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 5411786 46553 SH DFND 2 46553 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 8255494 71015 SH DFND 4 71015 0 0 PEABODY ENERGY CORP COM 704551100 1018435 41980 SH DFND 1 41980 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 24883287 1025692 SH DFND 4 0 0 1025692 PEBBLEBROOK HOTEL TR COM 70509V100 3997847 259432 SH DFND 4 259432 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2988997 697549 SH DFND 1 697549 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4193494 978645 SH DFND 4 978645 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1157807 270200 SH Call DFND 1 270200 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4285000 1000000 SH Put DFND 4 1000000 0 0 PENN ENTERTAINMENT INC COM 707569109 516618 28370 SH DFND 1 28370 0 0 PENN ENTERTAINMENT INC COM 707569109 65898202 3618792 SH DFND 4 3618792 0 0 PENN ENTERTAINMENT INC COM 707569109 8105271 445100 SH Call DFND 4 445100 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 74262866 4078137 SH DFND 4 0 0 4078137 PENTAIR PLC SHS G7S00T104 1030406 12060 SH DFND 4 12060 0 0 PEPSICO INC COM 713448108 5459962 31198 SH DFND 1 31198 0 0 PEPSICO INC COM 713448108 4608888 26335 SH DFND 4 26335 0 0 PEPSICO INC COM 713448108 4340248 24800 SH Call DFND 1 24800 0 0 PEPSICO INC COM 713448108 14875850 85000 SH Put DFND 1 85000 0 0 PERFICIENT INC COM 71375U101 5648645 100349 SH DFND 4 100349 0 0 PETIQ INC COM CL A 71639T106 8450442 462278 SH DFND 4 462278 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 543373 36468 SH DFND 4 36468 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5324261 350050 SH DFND 1 350050 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2518320 165570 SH DFND 4 165570 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23986170 1577000 SH Call DFND 1 1577000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 54348372 3573200 SH Put DFND 1 3573200 0 0 PFIZER INC COM 717081103 980463 35332 SH DFND 2 35332 0 0 PFIZER INC COM 717081103 8254321 297453 SH DFND 4 297453 0 0 PFIZER INC COM 717081103 6660000 240000 SH Put DFND 1 240000 0 0 PG&E CORP COM 69331C108 1257000 75000 SH Call DFND 1 75000 0 0 PHILIP MORRIS INTL INC COM 718172109 1135538 12394 SH DFND 1 12394 0 0 PHILIP MORRIS INTL INC COM 718172109 2787355 30423 SH DFND 4 30423 0 0 PHILLIPS 66 COM 718546104 5075627 31074 SH DFND 1 31074 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 167563 17902 SH DFND 4 17902 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 163683 28368 SH DFND 4 28368 0 0 PIMCO MUN INCOME FD II COM 72200W106 153043 18005 SH DFND 4 18005 0 0 PIMCO MUN INCOME FD III COM 72201A103 171810 23000 SH DFND 4 23000 0 0 PINTEREST INC CL A 72352L106 560441 16165 SH DFND 4 16165 0 0 PINTEREST INC CL A 72352L106 10401000 300000 SH Call DFND 1 300000 0 0 PINTEREST INC CL A 72352L106 1653759 47700 SH Put DFND 1 47700 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 141737 12532 SH DFND 4 12532 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 109377 12373 SH DFND 4 12373 0 0 PIONEER NAT RES CO COM 723787107 6524700 24856 SH DFND 1 24856 0 0 PIONEER NAT RES CO COM 723787107 3911250 14900 SH Put DFND 1 14900 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20194000 1150000 SH DFND 4 1150000 0 0 PLUG POWER INC COM NEW 72919P202 1082974 314818 SH DFND 4 314818 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 31200 80000 SH DFND 4 80000 0 0 PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103 5400 40000 SH DFND 4 40000 0 0 PNC FINL SVCS GROUP INC COM 693475105 513565 3178 SH DFND 1 3178 0 0 POPULAR INC COM NEW 733174700 228505 2594 SH DFND 4 2594 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 274470 3500 SH DFND 2 3500 0 0 POST HLDGS INC COM 737446104 892858 8401 SH DFND 4 8401 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 5085319 47848 SH DFND 1 0 0 47848 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 40747752 383400 SH DFND 4 0 0 383400 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 4500 150000 SH DFND 4 150000 0 0 PPG INDS INC COM 693506107 272847 1883 SH DFND 1 1883 0 0 PPG INDS INC COM 693506107 828393 5717 SH DFND 4 5717 0 0 PRENETICS GLOBAL LTD SHS NEW G72245122 1307956 322952 SH DFND 4 322952 0 0 PRICE T ROWE GROUP INC COM 74144T108 217871 1787 SH DFND 1 1787 0 0 PRICE T ROWE GROUP INC COM 74144T108 923178 7572 SH DFND 4 7572 0 0 PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112 513 12500 SH DFND 1 12500 0 0 PROCTER AND GAMBLE CO COM 742718109 310547 1914 SH DFND 1 1914 0 0 PROCTER AND GAMBLE CO COM 742718109 6620936 40807 SH DFND 4 40807 0 0 PROCTER AND GAMBLE CO COM 742718109 19323975 119100 SH Call DFND 1 119100 0 0 PROGRESS SOFTWARE CORP COM 743312100 44582513 836288 SH DFND 4 836288 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 3134074 58790 SH DFND 1 0 0 58790 PROGRESSIVE CORP COM 743315103 966470 4673 SH DFND 1 4673 0 0 PROGRESSIVE CORP COM 743315103 219436 1061 SH DFND 2 1061 0 0 PROGRESSIVE CORP COM 743315103 278587 1347 SH DFND 4 1347 0 0 PROGRESSIVE CORP COM 743315103 1447740 7000 SH Call DFND 1 7000 0 0 PROGRESSIVE CORP COM 743315103 11995560 58000 SH Put DFND 1 58000 0 0 PROLOGIS INC. COM 74340W103 1009465 7752 SH DFND 1 7752 0 0 PROLOGIS INC. COM 74340W103 6663878 51174 SH DFND 4 51174 0 0 PROLOGIS INC. COM 74340W103 1171980 9000 SH Put DFND 1 9000 0 0 PROS HOLDINGS INC COM 74346Y103 15642099 430556 SH DFND 4 430556 0 0 PRUDENTIAL FINL INC COM 744320102 338347 2882 SH DFND 1 2882 0 0 PUBLIC STORAGE COM 74460D109 366346 1263 SH DFND 1 1263 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 265651 3978 SH DFND 1 3978 0 0 PULTE GROUP INC COM 745867101 204210 1693 SH DFND 1 1693 0 0 PULTE GROUP INC COM 745867101 1634039 13547 SH DFND 4 13547 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 219474 36640 SH DFND 4 36640 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 296418 29175 SH DFND 4 29175 0 0 Q2 HLDGS INC COM 74736L109 2749834 52318 SH DFND 4 52318 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 13561 366508 SH DFND 4 366508 0 0 QUALCOMM INC COM 747525103 225338 1331 SH DFND 1331 0 0 QUALCOMM INC COM 747525103 5560489 32844 SH DFND 4 32844 0 0 QUALCOMM INC COM 747525103 16930000 100000 SH Call DFND 1 100000 0 0 QUALCOMM INC COM 747525103 7279900 43000 SH Put DFND 1 43000 0 0 QUANTA SVCS INC COM 74762E102 301368 1160 SH DFND 1 1160 0 0 QUIDELORTHO CORP COM 219798105 362666 7565 SH DFND 1 7565 0 0 QUIDELORTHO CORP COM 219798105 1586814 33100 SH Put DFND 1 33100 0 0 QUINSTREET INC COM 74874Q100 5165956 292523 SH DFND 1 292523 0 0 RAMBUS INC DEL COM 750917106 541394 8759 SH DFND 2 8759 0 0 RAMBUS INC DEL COM 750917106 4141270 67000 SH Call DFND 1 67000 0 0 RAPID7 INC COM 753422104 8878839 181053 SH DFND 4 181053 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 1892162 38584 SH DFND 1 0 0 38584 RAPID7 INC NOTE 2.250% 5/0 753422AD6 2734797 55767 SH DFND 1 0 0 55767 RAYMOND JAMES FINL INC COM 754730109 1694245 13193 SH DFND 1 13193 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 430324 69632 SH DFND 4 0 0 69632 REALTY INCOME CORP COM 756109104 359170 6639 SH DFND 1 6639 0 0 REGENERON PHARMACEUTICALS COM 75886F107 869128 903 SH DFND 1 903 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9528651 9900 SH Call DFND 1 9900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23003511 23900 SH Put DFND 1 23900 0 0 REPUBLIC SVCS INC COM 760759100 367565 1920 SH DFND 4 1920 0 0 REPUBLIC SVCS INC COM 760759100 2622728 13700 SH Call DFND 1 13700 0 0 RESMED INC COM 761152107 232685 1175 SH DFND 1 1175 0 0 REVANCE THERAPEUTICS INC COM 761330109 153253 31149 SH DFND 1 31149 0 0 RH COM 74967X103 5049770 14500 SH Call DFND 1 14500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10485230 164500 SH Call DFND 1 164500 0 0 RIOT PLATFORMS INC COM 767292105 124003 10131 SH DFND 4 10131 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 86200 10000 SH DFND 4 10000 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 177694 11870 SH DFND 4 11870 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6687373 610719 SH DFND 4 610719 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 547500 50000 SH Call DFND 1 50000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 28360500 2590000 SH Call DFND 4 2590000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16502745 1507100 SH Put DFND 1 1507100 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3175500 290000 SH Put DFND 4 290000 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 20003633 10418559 SH DFND 4 10418559 0 0 RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122 0 81070 SH DFND 4 81070 0 0 ROBINHOOD MKTS INC COM CL A 770700102 15551452 772551 SH DFND 1 772551 0 0 ROBINHOOD MKTS INC COM CL A 770700102 22143000 1100000 SH Put DFND 1 1100000 0 0 ROBLOX CORP CL A 771049103 11205830 293500 SH Call DFND 1 293500 0 0 ROCKWELL AUTOMATION INC COM 773903109 266567 915 SH DFND 1 915 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1476000 36000 SH Call DFND 1 36000 0 0 ROKU INC COM CL A 77543R102 1347194 20672 SH DFND 1 20672 0 0 ROKU INC COM CL A 77543R102 3080977 47276 SH DFND 2 47276 0 0 ROKU INC COM CL A 77543R102 5722578 87810 SH DFND 4 87810 0 0 ROKU INC COM CL A 77543R102 2802310 43000 SH Call DFND 1 43000 0 0 ROKU INC COM CL A 77543R102 7025326 107800 SH Put DFND 1 107800 0 0 ROPER TECHNOLOGIES INC COM 776696106 515973 920 SH DFND 1 920 0 0 ROPER TECHNOLOGIES INC COM 776696106 828361 1477 SH DFND 4 1477 0 0 ROSS STORES INC COM 778296103 6976824 47539 SH DFND 4 47539 0 0 ROSS STORES INC COM 778296103 7455408 50800 SH Call DFND 1 50800 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1595835 11480 SH DFND 1 11480 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5560400 40000 SH Call DFND 4 40000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 17431854 125400 SH Put DFND 1 125400 0 0 RTX CORPORATION COM 75513E101 1773681 18186 SH DFND 4 18186 0 0 RTX CORPORATION COM 75513E101 8153508 83600 SH Call DFND 1 83600 0 0 RTX CORPORATION COM 75513E101 13332351 136700 SH Call DFND 4 136700 0 0 RTX CORPORATION COM 75513E101 2925900 30000 SH Put DFND 1 30000 0 0 RUSH STREET INTERACTIVE INC COM 782011100 20031342 3077011 SH DFND 4 3077011 0 0 S&P GLOBAL INC COM 78409V104 1091279 2565 SH DFND 1 2565 0 0 S&P GLOBAL INC COM 78409V104 12829870 30156 SH DFND 4 30156 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 55842 10303 SH DFND 1 10303 0 0 SAIA INC COM 78709Y105 8267805 14133 SH DFND 4 14133 0 0 SALESFORCE INC COM 79466L302 29144285 96767 SH DFND 1 96767 0 0 SALESFORCE INC COM 79466L302 1105632 3671 SH DFND 4 3671 0 0 SALESFORCE INC COM 79466L302 20329650 67500 SH Call DFND 1 67500 0 0 SALESFORCE INC COM 79466L302 52194494 173300 SH Put DFND 1 173300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1486779 6861 SH DFND 1 6861 0 0 SCHLUMBERGER LTD COM STK 806857108 2758149 50322 SH DFND 2 50322 0 0 SCHLUMBERGER LTD COM STK 806857108 2774811 50626 SH DFND 4 50626 0 0 SCHLUMBERGER LTD COM STK 806857108 14250600 260000 SH Call DFND 1 260000 0 0 SCHLUMBERGER LTD COM STK 806857108 8769600 160000 SH Put DFND 1 160000 0 0 SCHWAB CHARLES CORP COM 808513105 11863760 164000 SH Call DFND 1 164000 0 0 SCHWAB CHARLES CORP COM 808513105 11530996 159400 SH Put DFND 1 159400 0 0 SEA LTD SPONSORD ADS 81141R100 8441708 157172 SH DFND 4 157172 0 0 SEABRIDGE GOLD INC COM 811916105 6048000 400000 SH DFND 4 400000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4652500 50000 SH Call DFND 1 50000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 93050000 1000000 SH Call DFND 4 1000000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 212469705 2250500 SH Call DFND 1 2250500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 263951478 2795800 SH Call DFND 4 2795800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 113858460 1206000 SH Put DFND 1 1206000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 207324360 2196000 SH Put DFND 4 2196000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 83267028 1976900 SH Call DFND 1 1976900 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 177123024 4205200 SH Put DFND 1 4205200 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 62980000 500000 SH Call DFND 1 500000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3149000 25000 SH Put DFND 1 25000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18389000 100000 SH Call DFND 1 100000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128723000 700000 SH Put DFND 1 700000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23572332 308700 SH Call DFND 1 308700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1046132 13700 SH Put DFND 1 13700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 82728800 560000 SH Call DFND 1 560000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19204900 130000 SH Put DFND 1 130000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6565000 100000 SH Call DFND 1 100000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14771250 225000 SH Put DFND 1 225000 0 0 SEMPRA COM 816851109 2443513 34018 SH DFND 4 34018 0 0 SEMPRA COM 816851109 12706727 176900 SH Call DFND 1 176900 0 0 SEMTECH CORP COM 816850101 9156892 333099 SH DFND 1 333099 0 0 SEMTECH CORP COM 816850101 33152940 1206000 SH Call DFND 1 1206000 0 0 SEMTECH CORP COM 816850101 24886697 905300 SH Put DFND 1 905300 0 0 SEMTECH CORP NOTE 1.625%11/0 816850AF8 7376254 268325 SH DFND 4 0 0 268325 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 185683960 5054000 SH DFND 4 5054000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 260854 7100 SH Call DFND 1 7100 0 0 SENTINELONE INC CL A 81730H109 1471327 63120 SH DFND 1 63120 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 748657 77581 SH DFND 1 77581 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 19350180 2005200 SH Call DFND 1 2005200 0 0 SERVICENOW INC COM 81762P102 1432550 1879 SH DFND 1 1879 0 0 SERVICENOW INC COM 81762P102 1963942 2576 SH DFND 2 2576 0 0 SERVICENOW INC COM 81762P102 6689298 8774 SH DFND 4 8774 0 0 SERVICENOW INC COM 81762P102 1143600 1500 SH Call DFND 1 1500 0 0 SERVICENOW INC COM 81762P102 33088160 43400 SH Put DFND 1 43400 0 0 SHELL PLC SPON ADS 780259305 23075168 344200 SH Call DFND 1 344200 0 0 SHELL PLC SPON ADS 780259305 1179904 17600 SH Call DFND 4 17600 0 0 SHERWIN WILLIAMS CO COM 824348106 652980 1880 SH DFND 1 1880 0 0 SHIFT4 PMTS INC CL A 82452J109 1275217 19301 SH DFND 4 19301 0 0 SHIFT4 PMTS INC CL A 82452J109 231245 3500 SH Call DFND 1 3500 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 2339350 35407 SH DFND 1 0 0 35407 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1677000 150000 SH Call DFND 1 150000 0 0 SHOCKWAVE MED INC COM 82489T104 424622 1304 SH DFND 1 1304 0 0 SHOCKWAVE MED INC COM 82489T104 37409677 114884 SH DFND 4 114884 0 0 SHOPIFY INC CL A 82509L107 539958 6997 SH DFND 2 6997 0 0 SHOPIFY INC CL A 82509L107 2085056 27019 SH DFND 4 27019 0 0 SHOPIFY INC CL A 82509L107 9337570 121000 SH Call DFND 1 121000 0 0 SHOPIFY INC CL A 82509L107 17833987 231100 SH Put DFND 1 231100 0 0 SI-BONE INC COM 825704109 919601 56176 SH DFND 4 56176 0 0 SIMON PPTY GROUP INC NEW COM 828806109 407187 2602 SH DFND 1 2602 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1358000 350000 SH Call DFND 1 350000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 13263392 3418400 SH Put DFND 1 3418400 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 255000 500000 SH DFND 4 500000 0 0 SLAM CORP *W EXP 99/99/999 G8210L121 11304 62800 SH DFND 4 62800 0 0 SM ENERGY CO COM 78454L100 594711 11930 SH DFND 4 11930 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 5315482 201956 SH DFND 4 201956 0 0 SMART SH GLOBAL LTD ADS 83193E102 64398 97958 SH DFND 4 97958 0 0 SMITH A O CORP COM 831865209 919380 10277 SH DFND 4 10277 0 0 SMUCKER J M CO COM NEW 832696405 835525 6638 SH DFND 4 6638 0 0 SNAP INC CL A 83304A106 1755338 152904 SH DFND 1 152904 0 0 SNAP INC CL A 83304A106 239392 20853 SH DFND 4 20853 0 0 SNAP INC CL A 83304A106 716352 62400 SH Put DFND 1 62400 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 3505448 305353 SH DFND 4 0 0 305353 SNOWFLAKE INC CL A 833445109 1526797 9448 SH DFND 1 9448 0 0 SNOWFLAKE INC CL A 833445109 2458744 15215 SH DFND 4 15215 0 0 SNOWFLAKE INC CL A 833445109 2957280 18300 SH Put DFND 1 18300 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1269200 173863 SH DFND 1 173863 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2190000 300000 SH Call DFND 1 300000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 730000 100000 SH Put DFND 1 100000 0 0 SOHO HOUSE & CO INC COM CL A 586001109 1127893 198923 SH DFND 1 198923 0 0 SOHO HOUSE & CO INC COM CL A 586001109 388962 68600 SH Call DFND 1 68600 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1544808 21764 SH DFND 1 0 0 21764 SOLIGENIX INC COM NEW 834223505 18000 30000 SH DFND 4 30000 0 0 SOUTHERN CO COM 842587107 624712 8708 SH DFND 1 8708 0 0 SOUTHWEST AIRLS CO COM 844741108 390650 13383 SH DFND 1 13383 0 0 SOUTHWEST AIRLS CO COM 844741108 512897 17571 SH DFND 2 17571 0 0 SOUTHWEST AIRLS CO COM 844741108 1196819 41001 SH DFND 4 41001 0 0 SOUTHWEST AIRLS CO COM 844741108 2189250 75000 SH Call DFND 1 75000 0 0 SOUTHWEST AIRLS CO COM 844741108 1751400 60000 SH Put DFND 1 60000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3594760 123150 SH DFND 1 0 0 123150 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6085728 15300 SH Call DFND 1 15300 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5966400 15000 SH Put DFND 1 15000 0 0 SPDR GOLD TR GOLD SHS 78463V107 55544400 270000 SH Call DFND 1 270000 0 0 SPDR GOLD TR GOLD SHS 78463V107 10800300 52500 SH Put DFND 1 52500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52411614 100200 SH Call DFND 1 100200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 665345040 1272000 SH Put DFND 1 1272000 0 0 SPDR SER TR S&P BIOTECH 78464A870 2656920 28000 SH Call DFND 1 28000 0 0 SPDR SER TR S&P BIOTECH 78464A870 28229775 297500 SH Put DFND 1 297500 0 0 SPDR SER TR S&P BK ETF 78464A797 1884000 40000 SH Put DFND 1 40000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 22318000 200000 SH Call DFND 1 200000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 120015045 1075500 SH Put DFND 1 1075500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 60267770 389000 SH Put DFND 1 389000 0 0 SPDR SER TR S&P REGL BKG 78464A698 35517792 706400 SH Call DFND 1 706400 0 0 SPDR SER TR S&P REGL BKG 78464A698 115895400 2305000 SH Put DFND 1 2305000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 39495000 500000 SH Put DFND 1 500000 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 1914022 38998 SH DFND 1 38998 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2924267 81072 SH DFND 1 81072 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14709346 407800 SH Call DFND 1 407800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1082100 30000 SH Put DFND 1 30000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2639000 10000 SH Call DFND 1 10000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2639000 10000 SH Put DFND 1 10000 0 0 SPROTT INC COM NEW 852066208 507498 13731 SH DFND 1 13731 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2222375 268079 SH DFND 4 268079 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6147013 95495 SH DFND 4 95495 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9655500 150000 SH Call DFND 4 150000 0 0 STANLEY BLACK & DECKER INC COM 854502101 838868 8566 SH DFND 4 8566 0 0 STARBUCKS CORP COM 855244109 1129306 12357 SH DFND 1 12357 0 0 STARBUCKS CORP COM 855244109 246479 2697 SH DFND 4 2697 0 0 STARBUCKS CORP COM 855244109 16989401 185900 SH Put DFND 1 185900 0 0 STATE STR CORP COM 857477103 749849 9698 SH DFND 4 9698 0 0 STEEL DYNAMICS INC COM 858119100 2905604 19602 SH DFND 1 19602 0 0 STELLANTIS N.V SHS N82405106 496495 17544 SH DFND 1 17544 0 0 STELLANTIS N.V SHS N82405106 16804540 593800 SH Call DFND 1 593800 0 0 STELLANTIS N.V SHS N82405106 5883570 207900 SH Call DFND 2 207900 0 0 STELLANTIS N.V SHS N82405106 5660000 200000 SH Put DFND 1 200000 0 0 STELLANTIS N.V SHS N82405106 5883570 207900 SH Put DFND 2 207900 0 0 STEM INC COM 85859N102 2902909 1325529 SH DFND 4 1325529 0 0 STIFEL FINL CORP COM 860630102 1506180 19268 SH DFND 1 19268 0 0 STRIDE INC COM 86333M108 618899 9816 SH DFND 1 9816 0 0 STRYKER CORPORATION COM 863667101 965891 2699 SH DFND 1 2699 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 13348645 2177593 SH DFND 1 2177593 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 4838617 789334 SH DFND 4 789334 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 15183397 2476900 SH Put DFND 1 2476900 0 0 SUNOPTA INC COM 8676EP108 27792180 4045441 SH DFND 4 4045441 0 0 SUNRUN INC COM 86771W105 243316 18461 SH DFND 1 18461 0 0 SUNRUN INC COM 86771W105 3465879 262965 SH DFND 4 262965 0 0 SUNRUN INC COM 86771W105 461300 35000 SH Call DFND 1 35000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 247457 245 SH DFND 245 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3070491 3040 SH DFND 1 3040 0 0 SUPER MICRO COMPUTER INC COM 86800U104 17333125 17161 SH DFND 4 17161 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3737111 3700 SH Put DFND 4 3700 0 0 SYLVAMO CORP COMMON STOCK 871332102 132741000 2150000 SH DFND 4 2150000 0 0 SYNCHRONY FINANCIAL COM 87165B103 1242762 28821 SH DFND 4 28821 0 0 SYNCHRONY FINANCIAL COM 87165B103 19404000 450000 SH Put DFND 1 450000 0 0 SYNCHRONY FINANCIAL COM 87165B103 15092000 350000 SH Put DFND 4 350000 0 0 SYNOPSYS INC COM 871607107 1821371 3187 SH DFND 1 3187 0 0 SYSCO CORP COM 871829107 322609 3974 SH DFND 1 3974 0 0 SYSCO CORP COM 871829107 1624574 20012 SH DFND 4 20012 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57988592 426230 SH DFND 1 426230 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 290059 2132 SH DFND 2 2132 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22180368 163031 SH DFND 4 163031 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 995681925 7318500 SH Call DFND 1 7318500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2380875 17500 SH Call DFND 4 17500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 683583225 5024500 SH Put DFND 1 5024500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 768682500 5650000 SH Put DFND 4 5650000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 233352 16800 SH DFND 4 16800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5152158 34697 SH DFND 1 34697 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4499247 30300 SH Call DFND 1 30300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7855121 52900 SH Put DFND 1 52900 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 272888 24043 SH DFND 2 24043 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1230181 108386 SH DFND 4 108386 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 289335 8171 SH DFND 1 8171 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1608960 45438 SH DFND 4 45438 0 0 TAPESTRY INC COM 876030107 2534103 53372 SH DFND 4 53372 0 0 TAPESTRY INC COM 876030107 1187000 25000 SH Call DFND 1 25000 0 0 TAPESTRY INC COM 876030107 7188472 151400 SH Put DFND 1 151400 0 0 TARGET CORP COM 87612E106 3923607 22141 SH DFND 1 22141 0 0 TARGET CORP COM 87612E106 1793365 10120 SH DFND 4 10120 0 0 TARGET CORP COM 87612E106 886050 5000 SH Call DFND 1 5000 0 0 TARGET CORP COM 87612E106 886050 5000 SH Put DFND 1 5000 0 0 TARGET CORP COM 87612E106 336699 1900 SH Put DFND 4 1900 0 0 TD SYNNEX CORPORATION COM 87162W100 41774277 369357 SH DFND 4 369357 0 0 TE CONNECTIVITY LTD SHS H84989104 358162 2466 SH DFND 1 2466 0 0 TECHNIPFMC PLC COM G87110105 1955617 77882 SH DFND 4 77882 0 0 TECHNIPFMC PLC COM G87110105 989334 39400 SH Call DFND 1 39400 0 0 TECK RESOURCES LTD CL B 878742204 3126179 68287 SH DFND 1 68287 0 0 TECK RESOURCES LTD CL B 878742204 5283332 115407 SH DFND 4 115407 0 0 TECK RESOURCES LTD CL B 878742204 2806314 61300 SH Put DFND 1 61300 0 0 TELADOC HEALTH INC COM 87918A105 501078 33184 SH DFND 4 33184 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 427093 26660 SH DFND 1 26660 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 423617 26443 SH DFND 4 26443 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1595592 99600 SH Call DFND 1 99600 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 433478 38738 SH DFND 2 38738 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1354404 121037 SH DFND 4 121037 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1119000 100000 SH Put DFND 1 100000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6008403 57163 SH DFND 1 57163 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1376941 13100 SH DFND 4 13100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5686451 54100 SH Put DFND 1 54100 0 0 TESLA INC COM 88160R101 13501024 76802 SH DFND 2 76802 0 0 TESLA INC COM 88160R101 44389788 252516 SH DFND 4 252516 0 0 TESLA INC COM 88160R101 10195820 58000 SH Call DFND 1 58000 0 0 TESLA INC COM 88160R101 3638853 20700 SH Call DFND 4 20700 0 0 TESLA INC COM 88160R101 36036950 205000 SH Put DFND 1 205000 0 0 TESLA INC COM 88160R101 17579000 100000 SH Put DFND 4 100000 0 0 TEXAS INSTRS INC COM 882508104 6956031 39929 SH DFND 1 39929 0 0 TEXAS INSTRS INC COM 882508104 14807850 85000 SH Put DFND 1 85000 0 0 TEXTRON INC COM 883203101 2760386 28775 SH DFND 1 28775 0 0 TFI INTL INC COM 87241L109 48109082 301700 SH Put DFND 1 301700 0 0 TG THERAPEUTICS INC COM 88322Q108 646729 42520 SH DFND 1 42520 0 0 THE CIGNA GROUP COM 125523100 848049 2335 SH DFND 1 2335 0 0 THE CIGNA GROUP COM 125523100 4539875 12500 SH Call DFND 1 12500 0 0 THE CIGNA GROUP COM 125523100 17360482 47800 SH Put DFND 1 47800 0 0 THE TRADE DESK INC COM CL A 88339J105 12627294 144444 SH DFND 1 144444 0 0 THE TRADE DESK INC COM CL A 88339J105 1278518 14625 SH DFND 4 14625 0 0 THE TRADE DESK INC COM CL A 88339J105 874200 10000 SH Call DFND 1 10000 0 0 THE TRADE DESK INC COM CL A 88339J105 874200 10000 SH Put DFND 1 10000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1793033 3085 SH DFND 1 3085 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1132197 1948 SH DFND 4 1948 0 0 TIMKEN CO COM 887389104 602305 6889 SH DFND 1 6889 0 0 TJX COS INC NEW COM 872540109 12576080 124000 SH Call DFND 1 124000 0 0 TJX COS INC NEW COM 872540109 11561880 114000 SH Put DFND 1 114000 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 1942670 22482 SH DFND 1 22482 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 1293212 14966 SH DFND 4 14966 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 3499605 40500 SH Call DFND 1 40500 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 5462 36415 SH DFND 1 36415 0 0 T-MOBILE US INC COM 872590104 1133563 6945 SH DFND 2 6945 0 0 T-MOBILE US INC COM 872590104 77770576 476477 SH DFND 4 476477 0 0 T-MOBILE US INC COM 872590104 17856268 109400 SH Put DFND 1 109400 0 0 T-MOBILE US INC COM 872590104 24483000 150000 SH Put DFND 4 150000 0 0 TOAST INC CL A 888787108 1046640 42000 SH DFND 4 42000 0 0 TOLL BROTHERS INC COM 889478103 2131112 16473 SH DFND 1 16473 0 0 TOLL BROTHERS INC COM 889478103 6468500 50000 SH Put DFND 1 50000 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 14520412 897985 SH DFND 4 0 0 897985 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 6460557 599866 SH DFND 4 599866 0 0 TRACTOR SUPPLY CO COM 892356106 225864 863 SH DFND 1 863 0 0 TRACTOR SUPPLY CO COM 892356106 3146921 12024 SH DFND 4 12024 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 545463 1817 SH DFND 1 1817 0 0 TRANSDIGM GROUP INC COM 893641100 12123870 9844 SH DFND 1 9844 0 0 TRANSDIGM GROUP INC COM 893641100 23769880 19300 SH Call DFND 1 19300 0 0 TRANSDIGM GROUP INC COM 893641100 10468600 8500 SH Put DFND 1 8500 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 2945320 469000 SH Call DFND 1 469000 0 0 TRAVELERS COMPANIES INC COM 89417E109 441178 1917 SH DFND 1 1917 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 4351423 564387 SH DFND 4 0 0 564387 TRIP COM GROUP LTD ADS 89677Q107 343659 7830 SH DFND 4 7830 0 0 TRIPADVISOR INC COM 896945201 513670 18484 SH DFND 4 18484 0 0 TRIPADVISOR INC COM 896945201 2779000 100000 SH Put DFND 1 100000 0 0 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 10800 10800 SH DFND 1 10800 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 26250 375000 SH DFND 4 375000 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 0 50000 SH DFND 1 50000 0 0 TRUIST FINL CORP COM 89832Q109 415059 10648 SH DFND 1 10648 0 0 TURTLE BEACH CORP COM NEW 900450206 6165024 357600 SH Call DFND 1 357600 0 0 TWILIO INC CL A 90138F102 407687 6667 SH DFND 4 6667 0 0 TWILIO INC CL A 90138F102 8664955 141700 SH Call DFND 1 141700 0 0 TXO PARTNERS LP COM UNIT 87313P103 900318 50157 SH DFND 4 50157 0 0 UBER TECHNOLOGIES INC COM 90353T100 1264869 16429 SH DFND 1 16429 0 0 UBER TECHNOLOGIES INC COM 90353T100 1747134 22693 SH DFND 2 22693 0 0 UBER TECHNOLOGIES INC COM 90353T100 6393866 83048 SH DFND 4 83048 0 0 UBER TECHNOLOGIES INC COM 90353T100 1308830 17000 SH Call DFND 1 17000 0 0 UBER TECHNOLOGIES INC COM 90353T100 22096130 287000 SH Put DFND 1 287000 0 0 UBS GROUP AG SHS H42097107 6144000 200000 SH Put DFND 2 200000 0 0 UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 1524285 970882 SH DFND 4 970882 0 0 UIPATH INC CL A 90364P105 459090 20251 SH DFND 4 20251 0 0 ULTA BEAUTY INC COM 90384S303 29228992 55900 SH Call DFND 1 55900 0 0 UNDER ARMOUR INC CL A 904311107 391221 53011 SH DFND 1 53011 0 0 UNDER ARMOUR INC CL A 904311107 738000 100000 SH Put DFND 1 100000 0 0 UNDER ARMOUR INC CL C 904311206 114433 16027 SH DFND 4 16027 0 0 UNION PAC CORP COM 907818108 535390 2177 SH DFND 2 2177 0 0 UNION PAC CORP COM 907818108 3688950 15000 SH Call DFND 1 15000 0 0 UNION PAC CORP COM 907818108 8902666 36200 SH Put DFND 1 36200 0 0 UNITED AIRLS HLDGS INC COM 910047109 8332604 174031 SH DFND 1 174031 0 0 UNITED AIRLS HLDGS INC COM 910047109 272916 5700 SH Call DFND 1 5700 0 0 UNITED AIRLS HLDGS INC COM 910047109 162255744 3388800 SH Put DFND 1 3388800 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8974221 1109298 SH DFND 4 1109298 0 0 UNITED NAT FOODS INC COM 911163103 510340 44416 SH DFND 1 44416 0 0 UNITED NAT FOODS INC COM 911163103 2510565 218500 SH Put DFND 1 218500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17835600 120000 SH Call DFND 1 120000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5960063 40100 SH Put DFND 1 40100 0 0 UNITED PARKS & RESORTS INC COM 81282V100 252871365 4498690 SH DFND 4 4498690 0 0 UNITED RENTALS INC COM 911363109 387236 537 SH DFND 1 537 0 0 UNITED RENTALS INC COM 911363109 11141150 15450 SH DFND 4 15450 0 0 UNITED STATES CELLULAR CORP COM 911684108 912500 25000 SH Call DFND 1 25000 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 69413020 1702134 SH DFND 4 0 0 1702134 UNITED STATES STL CORP NEW COM 912909108 4121349 101063 SH DFND 1 101063 0 0 UNITED STATES STL CORP NEW COM 912909108 18318376 449200 SH Call DFND 1 449200 0 0 UNITED STATES STL CORP NEW COM 912909108 49298942 1208900 SH Put DFND 1 1208900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10904672 22043 SH DFND 1 22043 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2467564 4988 SH DFND 2 4988 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4947000 10000 SH Call DFND 1 10000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9399300 19000 SH Put DFND 1 19000 0 0 UNITI GROUP INC COM 91325V108 2955027 500852 SH DFND 4 500852 0 0 UNITI GROUP INC COM 91325V108 2360000 400000 SH Call DFND 1 400000 0 0 UNITY SOFTWARE INC COM 91332U101 1349178 50531 SH DFND 4 50531 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 86000 25000 SH DFND 4 25000 0 0 US BANCORP DEL COM NEW 902973304 2421444 54171 SH DFND 1 54171 0 0 US BANCORP DEL COM NEW 902973304 7152000 160000 SH Put DFND 1 160000 0 0 US FOODS HLDG CORP COM 912008109 593670 11000 SH DFND 4 11000 0 0 US FOODS HLDG CORP COM 912008109 6357666 117800 SH Call DFND 1 117800 0 0 US FOODS HLDG CORP COM 912008109 3864252 71600 SH Put DFND 1 71600 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2186940 82000 SH DFND 4 82000 0 0 VALE S A SPONSORED ADS 91912E105 1673480 137283 SH DFND 1 137283 0 0 VALE S A SPONSORED ADS 91912E105 542943 44540 SH DFND 4 44540 0 0 VALE S A SPONSORED ADS 91912E105 5478186 449400 SH Put DFND 1 449400 0 0 VALERO ENERGY CORP COM 91913Y100 472299 2767 SH DFND 1 2767 0 0 VALERO ENERGY CORP COM 91913Y100 1877590 11000 SH Call DFND 1 11000 0 0 VALERO ENERGY CORP COM 91913Y100 2116556 12400 SH Put DFND 1 12400 0 0 VALLEY NATL BANCORP COM 919794107 6716736 843811 SH DFND 4 843811 0 0 VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118 6125 245000 SH DFND 4 245000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 63240000 2000000 SH Call DFND 1 2000000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 32110110 1015500 SH Put DFND 1 1015500 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 774800 20000 SH Put DFND 1 20000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 7567425 22500 SH Put DFND 1 22500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11766977 52300 SH Call DFND 1 52300 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5939736 26400 SH Put DFND 1 26400 0 0 VAXCYTE INC COM 92243G108 3108105 45500 SH Call DFND 1 45500 0 0 VELO3D INC COMMON STOCK 92259N104 193539 424800 SH Call DFND 1 424800 0 0 VERA BRADLEY INC COM 92335C106 524178 77085 SH DFND 4 77085 0 0 VERA THERAPEUTICS INC CL A 92337R101 599584 13905 SH DFND 1 13905 0 0 VERA THERAPEUTICS INC CL A 92337R101 1418648 32900 SH Put DFND 1 32900 0 0 VERINT SYS INC COM 92343X100 2062361 62213 SH DFND 4 62213 0 0 VERISK ANALYTICS INC COM 92345Y106 292305 1240 SH DFND 1 1240 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13024006 310391 SH DFND 1 310391 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3763476 89692 SH DFND 4 89692 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4716304 112400 SH Call DFND 1 112400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12588000 300000 SH Call DFND 4 300000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14492984 345400 SH Put DFND 1 345400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 926728 2217 SH DFND 1 2217 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1078048 2579 SH DFND 2 2579 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2508060 6000 SH Call DFND 1 6000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10032240 24000 SH Put DFND 1 24000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 277678 3400 SH DFND 4 3400 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 16334000 200000 SH Put DFND 1 200000 0 0 VERVE THERAPEUTICS INC COM 92539P101 248947 18746 SH DFND 4 18746 0 0 VESTIS CORPORATION COM SHS 29430C102 31809240 1650713 SH DFND 1 1650713 0 0 VESTIS CORPORATION COM SHS 29430C102 3896394 202200 SH DFND 4 202200 0 0 VIASAT INC COM 92552V100 2487375 137500 SH Put DFND 1 137500 0 0 VICI PPTYS INC COM 925652109 246065 8260 SH DFND 1 8260 0 0 VIKING THERAPEUTICS INC COM 92686J106 438208 5344 SH DFND 1 5344 0 0 VIKING THERAPEUTICS INC COM 92686J106 2952000 36000 SH Call DFND 1 36000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1370539 82812 SH DFND 1 82812 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 308062 18614 SH DFND 2 18614 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3309934 199996 SH DFND 4 199996 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 415862 74661 SH DFND 4 74661 0 0 VISA INC COM CL A 92826C839 3550456 12722 SH DFND 1 12722 0 0 VISTRA CORP COM 92840M102 793592 11394 SH DFND 1 11394 0 0 VISTRA CORP COM 92840M102 229845 3300 SH DFND 4 3300 0 0 VISTRA CORP COM 92840M102 2786000 40000 SH Call DFND 1 40000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 240104 26978 SH DFND 4 26978 0 0 VORNADO RLTY TR SH BEN INT 929042109 61128914 2124745 SH DFND 4 2124745 0 0 VULCAN MATLS CO COM 929160109 289568 1061 SH DFND 1 1061 0 0 WABTEC COM 929740108 208468 1431 SH DFND 1 1431 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 212562 9800 SH DFND 1 9800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 251712 11605 SH DFND 4 11605 0 0 WALMART INC COM 931142103 5326489 88524 SH DFND 4 88524 0 0 WALMART INC COM 931142103 31589250 525000 SH Call DFND 1 525000 0 0 WALMART INC COM 931142103 33394350 555000 SH Put DFND 1 555000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 349637 40050 SH DFND 4 40050 0 0 WASTE MGMT INC DEL COM 94106L109 623677 2926 SH DFND 1 2926 0 0 WAYFAIR INC CL A 94419L101 9287749 136826 SH DFND 1 136826 0 0 WAYFAIR INC CL A 94419L101 9236567 136072 SH DFND 4 136072 0 0 WAYFAIR INC CL A 94419L101 3394000 50000 SH Put DFND 1 50000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 262421 3866 SH DFND 1 0 0 3866 WEC ENERGY GROUP INC COM 92939U106 206860 2519 SH DFND 1 2519 0 0 WELLS FARGO CO NEW COM 949746101 307072 5298 SH DFND 5298 0 0 WELLS FARGO CO NEW COM 949746101 629562 10862 SH DFND 4 10862 0 0 WELLS FARGO CO NEW COM 949746101 12287520 212000 SH Call DFND 1 212000 0 0 WELLS FARGO CO NEW COM 949746101 440496 7600 SH Call DFND 4 7600 0 0 WELLS FARGO CO NEW COM 949746101 26516700 457500 SH Put DFND 1 457500 0 0 WELLTOWER INC COM 95040Q104 412818 4418 SH DFND 1 4418 0 0 WESCO INTL INC COM 95082P105 2310053 13487 SH DFND 1 13487 0 0 WESCO INTL INC COM 95082P105 18549624 108300 SH Call DFND 1 108300 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 233865 591 SH DFND 1 591 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 926357 2341 SH DFND 4 2341 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 178992 22600 SH DFND 4 22600 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 175665 16810 SH DFND 4 16810 0 0 WESTERN DIGITAL CORP. COM 958102105 230378 3376 SH DFND 4 3376 0 0 WESTERN DIGITAL CORP. COM 958102105 1706000 25000 SH Put DFND 1 25000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 16708500 470000 SH DFND 4 470000 0 0 WEX INC COM 96208T104 237530 1000 SH Call DFND 1 1000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 209212 5826 SH DFND 1 5826 0 0 WILLIAMS COS INC COM 969457100 1869936 47984 SH DFND 1 47984 0 0 WILLIAMS COS INC COM 969457100 310318 7963 SH DFND 2 7963 0 0 WILLIAMS COS INC COM 969457100 2462904 63200 SH Put DFND 1 63200 0 0 WILLIAMS SONOMA INC COM 969904101 1197088 3770 SH DFND 4 3770 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 225225 819 SH DFND 1 819 0 0 WINNEBAGO INDS INC COM 974637100 384874 5201 SH DFND 1 5201 0 0 WINNEBAGO INDS INC COM 974637100 5476000 74000 SH Put DFND 1 74000 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1377102 239496 SH DFND 2 239496 0 0 WIX COM LTD SHS M98068105 6788625 49379 SH DFND 4 49379 0 0 WM TECHNOLOGY INC COM 92971A109 37987 28562 SH DFND 4 28562 0 0 WOLFSPEED INC COM 977852102 2048716 69448 SH DFND 4 69448 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 935475 46844 SH DFND 4 46844 0 0 WORLD KINECT CORPORATION COM 981475106 10569870 399617 SH DFND 4 399617 0 0 WW INTL INC COM 98262P101 314500 170000 SH Call DFND 1 170000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1412200 18400 SH Call DFND 1 18400 0 0 WYNN RESORTS LTD COM 983134107 370379 3623 SH DFND 1 3623 0 0 WYNN RESORTS LTD COM 983134107 4090120 40009 SH DFND 4 40009 0 0 WYNN RESORTS LTD COM 983134107 1083638 10600 SH Put DFND 1 10600 0 0 XCEL ENERGY INC COM 98389B100 249991 4651 SH DFND 1 4651 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 8710140 486600 SH Put DFND 1 486600 0 0 XP INC CL A G98239109 1924500 75000 SH Call DFND 1 75000 0 0 XPENG INC ADS 98422D105 345600 45000 SH DFND 2 45000 0 0 XPENG INC ADS 98422D105 562330 73220 SH DFND 4 73220 0 0 XPO INC COM 983793100 39964825 327500 SH Call DFND 1 327500 0 0 XPO INC COM 983793100 25931375 212500 SH Put DFND 1 212500 0 0 XYLEM INC COM 98419M100 11075868 85700 SH Call DFND 1 85700 0 0 YUM BRANDS INC COM 988498101 310992 2243 SH DFND 1 2243 0 0 YUM CHINA HLDGS INC COM 98850P109 886481 22279 SH DFND 1 22279 0 0 YUM CHINA HLDGS INC COM 98850P109 853177 21442 SH DFND 2 21442 0 0 YUM CHINA HLDGS INC COM 98850P109 2864880 72000 SH Call DFND 1 72000 0 0 YUM CHINA HLDGS INC COM 98850P109 2864880 72000 SH Put DFND 1 72000 0 0 ZAI LAB LTD ADR 98887Q104 161273 10067 SH DFND 4 10067 0 0 ZHIHU INC ADS 98955N108 307755 450000 SH DFND 4 450000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 403752 8277 SH DFND 1 8277 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2362513 48432 SH DFND 4 48432 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 390240 8000 SH Call DFND 1 8000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 10238922 209900 SH Put DFND 1 209900 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 1739964 35670 SH DFND 1 0 0 35670 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 3297187 67593 SH DFND 4 0 0 67593 ZIMMER BIOMET HOLDINGS INC COM 98956P102 220275 1669 SH DFND 1 1669 0 0 ZOETIS INC CL A 98978V103 626077 3700 SH DFND 1 3700 0 0 ZOETIS INC CL A 98978V103 473788 2800 SH Call DFND 1 2800 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 333452 5101 SH DFND 4 5101 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17976750 275000 SH Call DFND 1 275000 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 382364 23853 SH DFND 4 23853 0 0 ZSCALER INC COM 98980G102 795947 4132 SH DFND 1 4132 0 0 ZSCALER INC COM 98980G102 612949 3182 SH DFND 2 3182 0 0 ZSCALER INC COM 98980G102 100806746 523318 SH DFND 4 523318 0 0 ZSCALER INC COM 98980G102 3274710 17000 SH Call DFND 1 17000 0 0 ZSCALER INC COM 98980G102 5586270 29000 SH Put DFND 1 29000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 42324323 219718 SH DFND 4 0 0 219718 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 269686 12879 SH DFND 1 12879 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 461120 22021 SH DFND 2 22021 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1047000 50000 SH Put DFND 1 50000 0 0