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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   1,351,080 36,000 SH Call DFND 1 36,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   57,183 12,879 SH   DFND 1 12,879 0 0
3-D SYS CORP DEL COM NEW 88554D205   111,000 25,000 SH Put DFND 1 25,000 0 0
3M CO COM 88579Y101   928,855 8,757 SH   DFND 4 8,757 0 0
3M CO COM 88579Y101   10,607,000 100,000 SH Call DFND 1 100,000 0 0
3M CO COM 88579Y101   3,076,030 29,000 SH Put DFND 1 29,000 0 0
89BIO INC COM 282559103   686,329 58,963 SH   DFND 4 58,963 0 0
ABBOTT LABS COM 002824100   1,575,328 13,860 SH   DFND 1 13,860 0 0
ABBVIE INC COM 00287Y109   3,804,797 20,894 SH   DFND 1 20,894 0 0
ABBVIE INC COM 00287Y109   1,009,927 5,546 SH   DFND 4 5,546 0 0
ABBVIE INC COM 00287Y109   2,731,500 15,000 SH Call DFND 1 15,000 0 0
ABBVIE INC COM 00287Y109   2,731,500 15,000 SH Put DFND 1 15,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   483,147 3,855 SH   DFND 1 3,855 0 0
ABERCROMBIE & FITCH CO CL A 002896207   5,715,048 45,600 SH Put DFND 1 45,600 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   186,480 18,000 SH   DFND 4 18,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   649,870 9,622 SH   DFND 1 9,622 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,922,932 11,318 SH   DFND 1 11,318 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,649,743 16,300 SH Call DFND 1 16,300 0 0
ADOBE INC COM 00724F101   361,798 717 SH   DFND   717 0 0
ADOBE INC COM 00724F101   1,960,371 3,885 SH   DFND 1 3,885 0 0
ADOBE INC COM 00724F101   6,537,598 12,956 SH   DFND 4 12,956 0 0
ADTALEM GLOBAL ED INC COM 00737L103   5,639,968 109,727 SH   DFND 4 109,727 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   516,720 3,000 SH   DFND 4 3,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   313,331 1,736 SH   DFND   1,736 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,445,583 52,333 SH   DFND 1 52,333 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,858,003 54,618 SH   DFND 4 54,618 0 0
ADVANCED MICRO DEVICES INC COM 007903107   27,308,137 151,300 SH Call DFND 1 151,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   94,143,584 521,600 SH Put DFND 1 521,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   541,470 3,000 SH Put DFND 4 3,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,281,280 128,000 SH Call DFND 1 128,000 0 0
AEHR TEST SYS COM 00760J108   10,056,412 811,001 SH   DFND 4 811,001 0 0
AFFIRM HLDGS INC COM CL A 00827B106   12,791,358 343,300 SH Put DFND 1 343,300 0 0
AFLAC INC COM 001055102   360,784 4,202 SH   DFND 1 4,202 0 0
AFLAC INC COM 001055102   803,134 9,354 SH   DFND 4 9,354 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   340,493 2,340 SH   DFND 1 2,340 0 0
AGILON HEALTH INC COM 00857U107   555,100 91,000 SH   DFND 4 91,000 0 0
AGNC INVT CORP COM 00123Q104   4,439,160 448,400 SH Call DFND 1 448,400 0 0
AGNC INVT CORP COM 00123Q104   1,485,000 150,000 SH Put DFND 1 150,000 0 0
AIR PRODS & CHEMS INC COM 009158106   430,029 1,775 SH   DFND 1 1,775 0 0
AIR PRODS & CHEMS INC COM 009158106   20,591,496 84,994 SH   DFND 4 84,994 0 0
AIRBNB INC COM CL A 009066101   1,003,122 6,081 SH   DFND 4 6,081 0 0
AIRBNB INC COM CL A 009066101   2,705,344 16,400 SH Call DFND 1 16,400 0 0
AIRBNB INC COM CL A 009066101   230,944 1,400 SH Put DFND 1 1,400 0 0
AIRBNB INC NOTE 3/1 009066AB7   21,650,060 131,244 SH   DFND 4 0 0 131,244
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   245,632 539,850 SH   DFND 4 539,850 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   21,158,062 194,539 SH   DFND 4 194,539 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,826,347 16,792 SH   DFND 1 0 0 16,792
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   48,031,679 441,630 SH   DFND 4 0 0 441,630
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   3,105,370 28,553 SH   DFND 1 0 0 28,553
AKERO THERAPEUTICS INC COM 00973Y108   203,242 8,046 SH   DFND 4 8,046 0 0
ALBEMARLE CORP COM 012653101   842,346 6,394 SH   DFND 2 6,394 0 0
ALBEMARLE CORP COM 012653101   9,016,813 68,444 SH   DFND 4 68,444 0 0
ALBEMARLE CORP COM 012653101   2,634,800 20,000 SH Call DFND 1 20,000 0 0
ALBEMARLE CORP COM 012653101   1,317,400 10,000 SH Put DFND 1 10,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,385,475 297,830 SH   DFND 1 297,830 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,715,904 266,600 SH Call DFND 1 266,600 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,268,352 105,800 SH Put DFND 1 105,800 0 0
ALCOA CORP COM 013872106   214,871 6,359 SH   DFND 4 6,359 0 0
ALCON AG ORD SHS H01301128   3,456,535 41,500 SH Call DFND 1 41,500 0 0
ALCON AG ORD SHS H01301128   10,411,250 125,000 SH Put DFND 2 125,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   48,988 34,200 SH   DFND 1 34,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,999,253 110,548 SH   DFND 1 110,548 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,512,944 518,421 SH   DFND 2 518,421 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,368,213 46,548 SH   DFND 4 46,548 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   66,571,200 920,000 SH Call DFND 1 920,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   39,942,720 552,000 SH Put DFND 1 552,000 0 0
ALIGHT INC COM CL A 01626W101   1,717,968 174,413 SH   DFND 1 174,413 0 0
ALIGHT INC COM CL A 01626W101   9,878,565 1,002,900 SH Call DFND 1 1,002,900 0 0
ALIGHT INC COM CL A 01626W101   9,878,565 1,002,900 SH Put DFND 1 1,002,900 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,658,572 23,355 SH   DFND 4 23,355 0 0
ALLEGION PLC ORD SHS G0176J109   200,718 1,490 SH   DFND 1 1,490 0 0
ALLEGION PLC ORD SHS G0176J109   3,071,388 22,800 SH   DFND 4 22,800 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   2,993,465 149,300 SH   DFND 4 149,300 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   10,442,844 300,600 SH   DFND 4 300,600 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   183,467 16,694 SH   DFND 4 16,694 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,842,332 22,700 SH   DFND 4 22,700 0 0
ALLSTATE CORP COM 020002101   2,987,710 17,269 SH   DFND 1 17,269 0 0
ALLSTATE CORP COM 020002101   5,121,096 29,600 SH   DFND 4 29,600 0 0
ALLY FINL INC COM 02005N100   5,500,189 135,506 SH   DFND 1 135,506 0 0
ALLY FINL INC COM 02005N100   1,217,700 30,000 SH Call DFND 1 30,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   10,103,717 67,606 SH   DFND 4 0 0 67,606
ALPHA METALLURGICAL RESOUR I COM 020764106   2,746,393 8,293 SH   DFND 4 8,293 0 0
ALPHABET INC CAP STK CL A 02079K305   356,497 2,362 SH   DFND   2,362 0 0
ALPHABET INC CAP STK CL A 02079K305   2,015,368 13,353 SH   DFND 2 13,353 0 0
ALPHABET INC CAP STK CL A 02079K305   28,621,158 189,632 SH   DFND 4 189,632 0 0
ALPHABET INC CAP STK CL A 02079K305   352,195,155 2,333,500 SH Call DFND 1 2,333,500 0 0
ALPHABET INC CAP STK CL A 02079K305   66,499,758 440,600 SH Put DFND 1 440,600 0 0
ALPHABET INC CAP STK CL A 02079K305   2,897,856 19,200 SH Put DFND 4 19,200 0 0
ALPHABET INC CAP STK CL C 02079K107   11,511,770 75,606 SH   DFND 1 75,606 0 0
ALPHABET INC CAP STK CL C 02079K107   5,050,769 33,172 SH   DFND 4 33,172 0 0
ALPHABET INC CAP STK CL C 02079K107   10,962,720 72,000 SH Call DFND 1 72,000 0 0
ALPHABET INC CAP STK CL C 02079K107   761,300 5,000 SH Call DFND 4 5,000 0 0
ALPHABET INC CAP STK CL C 02079K107   8,572,238 56,300 SH Put DFND 1 56,300 0 0
ALTRIA GROUP INC COM 02209S103   1,894,242 43,426 SH   DFND 1 43,426 0 0
ALTRIA GROUP INC COM 02209S103   764,222 17,520 SH   DFND 2 17,520 0 0
ALTRIA GROUP INC COM 02209S103   980,752 22,484 SH   DFND 4 22,484 0 0
ALTRIA GROUP INC COM 02209S103   8,724,000 200,000 SH Call DFND 4 200,000 0 0
ALTRIA GROUP INC COM 02209S103   3,559,392 81,600 SH Put DFND 1 81,600 0 0
AMAZON COM INC COM 023135106   415,415 2,303 SH   DFND   2,303 0 0
AMAZON COM INC COM 023135106   3,785,815 20,988 SH   DFND 1 20,988 0 0
AMAZON COM INC COM 023135106   1,774,939 9,840 SH   DFND 2 9,840 0 0
AMAZON COM INC COM 023135106   29,967,251 166,134 SH   DFND 4 166,134 0 0
AMAZON COM INC COM 023135106   54,114,000 300,000 SH Call DFND 1 300,000 0 0
AMAZON COM INC COM 023135106   102,383,688 567,600 SH Put DFND 1 567,600 0 0
AMAZON COM INC COM 023135106   1,533,230 8,500 SH Put DFND 4 8,500 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   264,492 71,100 SH Put DFND 1 71,100 0 0
AMCOR PLC ORD G0250X107   109,736 11,539 SH   DFND 1 11,539 0 0
AMCOR PLC ORD G0250X107   610,247 64,169 SH   DFND 4 64,169 0 0
AMEDISYS INC COM 023436108   3,900,488 42,323 SH   DFND 1 42,323 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,433,259 158,519 SH   DFND 1 0 0 158,519
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   16,449,137 1,071,605 SH   DFND 4 0 0 1,071,605
AMERICAN AIRLS GROUP INC COM 02376R102   389,936 25,403 SH   DFND 2 25,403 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   352,897 22,990 SH   DFND 4 22,990 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   816,620 53,200 SH Call DFND 1 53,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   103,090,600 6,716,000 SH Put DFND 1 6,716,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,579,110 138,779 SH   DFND 1 138,779 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   853,933 33,111 SH   DFND 4 33,111 0 0
AMERICAN ELEC PWR CO INC COM 025537101   389,000 4,518 SH   DFND 1 4,518 0 0
AMERICAN ELEC PWR CO INC COM 025537101   49,264,095 572,173 SH   DFND 4 572,173 0 0
AMERICAN EXPRESS CO COM 025816109   52,684,961 231,389 SH   DFND 1 231,389 0 0
AMERICAN EXPRESS CO COM 025816109   202,894,559 891,100 SH Call DFND 1 891,100 0 0
AMERICAN EXPRESS CO COM 025816109   38,001,461 166,900 SH Put DFND 1 166,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   458,467 5,865 SH   DFND 4 5,865 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   13,679,750 175,000 SH Call DFND 1 175,000 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   93,500 275,000 SH   DFND 4 275,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,465,534 22,600 SH Call DFND 1 22,600 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   517,449 5,090 SH   DFND 4 5,090 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   245,275 2,007 SH   DFND 1 2,007 0 0
AMERIPRISE FINL INC COM 03076C106   350,752 800 SH   DFND 1 800 0 0
AMERIPRISE FINL INC COM 03076C106   438,440 1,000 SH Call DFND 1 1,000 0 0
AMERIPRISE FINL INC COM 03076C106   438,440 1,000 SH Put DFND 1 1,000 0 0
AMETEK INC COM 031100100   337,085 1,843 SH   DFND 1 1,843 0 0
AMGEN INC COM 031162100   1,335,451 4,697 SH   DFND 1 4,697 0 0
AMPHENOL CORP NEW CL A 032095101   552,411 4,789 SH   DFND 1 4,789 0 0
ANALOG DEVICES INC COM 032654105   4,457,791 22,538 SH   DFND 1 22,538 0 0
ANALOG DEVICES INC COM 032654105   39,558,000 200,000 SH Put DFND 1 200,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,185,133 161,764 SH   DFND 1 161,764 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,720,965 595,275 SH Call DFND 1 595,275 0 0
ANSYS INC COM 03662Q105   260,717 751 SH   DFND 1 751 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   247,954 40,122 SH   DFND 1 40,122 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   22,786,921 3,687,204 SH   DFND 4 3,687,204 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,088,222 337,900 SH Call DFND 1 337,900 0 0
AON PLC SHS CL A G0403H108   533,285 1,598 SH   DFND 1 1,598 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,251,586 20,023 SH   DFND 1 20,023 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   72,563,985 645,300 SH Call DFND 1 645,300 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,747,000 60,000 SH Call DFND 4 60,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,787,955 15,900 SH Put DFND 1 15,900 0 0
APPLE INC COM 037833100   64,575,424 376,577 SH   DFND 1 376,577 0 0
APPLE INC COM 037833100   6,771,059 39,486 SH   DFND 2 39,486 0 0
APPLE INC COM 037833100   38,811,926 226,335 SH   DFND 4 226,335 0 0
APPLE INC COM 037833100   307,377,900 1,792,500 SH Call DFND 1 1,792,500 0 0
APPLE INC COM 037833100   548,736 3,200 SH Call DFND 4 3,200 0 0
APPLE INC COM 037833100   156,235,428 911,100 SH Put DFND 1 911,100 0 0
APPLE INC COM 037833100   2,246,388 13,100 SH Put DFND 4 13,100 0 0
APPLIED DIGITAL CORP COM NEW 038169207   8,559,803 1,999,954 SH   DFND 4 1,999,954 0 0
APPLIED MATLS INC COM 038222105   3,967,865 19,240 SH   DFND 1 19,240 0 0
APPLIED MATLS INC COM 038222105   334,505 1,622 SH   DFND 2 1,622 0 0
APPLIED MATLS INC COM 038222105   5,341,357 25,900 SH Call DFND 1 25,900 0 0
APPLIED MATLS INC COM 038222105   3,753,386 18,200 SH Put DFND 1 18,200 0 0
APPLOVIN CORP COM CL A 03831W108   318,412 4,600 SH Call DFND 1 4,600 0 0
APTIV PLC SHS G6095L109   321,565,370 4,037,230 SH   DFND 4 4,037,230 0 0
APTIV PLC SHS G6095L109   8,506,620 106,800 SH Call DFND 1 106,800 0 0
ARBOR REALTY TRUST INC COM 038923108   874,500 66,000 SH Call DFND 1 66,000 0 0
ARBOR REALTY TRUST INC COM 038923108   2,783,825 210,100 SH Put DFND 1 210,100 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   57,926 13,440 SH   DFND 1 13,440 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   6,318,578 229,100 SH Call DFND 1 229,100 0 0
ARCH CAP GROUP LTD ORD G0450A105   273,807 2,962 SH   DFND 1 2,962 0 0
ARCH RESOURCES INC CL A 03940R107   1,840,885 11,449 SH   DFND 1 11,449 0 0
ARCH RESOURCES INC CL A 03940R107   86,826,600 540,000 SH Call DFND 1 540,000 0 0
ARCH RESOURCES INC CL A 03940R107   5,627,650 35,000 SH Put DFND 1 35,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,732,614 27,585 SH   DFND 4 27,585 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,140,500 50,000 SH Call DFND 1 50,000 0 0
ARISTA NETWORKS INC COM 040413106   583,150 2,011 SH   DFND 1 2,011 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,438,000 50,000 SH Put DFND 1 50,000 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   43,746,500 350,000 SH   DFND 1 350,000 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   906,178 7,250 SH   DFND 4 7,250 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,491,000 100,000 SH Call DFND 1 100,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   0 383,227 SH   DFND 4 383,227 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,442,118 1,486 SH   DFND 4 1,486 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,704,700 10,000 SH Put DFND 1 10,000 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   351,875 25,000 SH Call DFND 1 25,000 0 0
AT&T INC COM 00206R102   869,616 49,410 SH   DFND 1 49,410 0 0
AT&T INC COM 00206R102   239,483 13,607 SH   DFND 4 13,607 0 0
AT&T INC COM 00206R102   580,800 33,000 SH Call DFND 4 33,000 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   92,720,267 1,812,004 SH   DFND 4 0 0 1,812,004
ATLASSIAN CORPORATION CL A 049468101   836,241 4,286 SH   DFND 4 4,286 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,976,740 92,302 SH   DFND 1 92,302 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,535,100 47,600 SH Call DFND 1 47,600 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   911,657 50,817 SH   DFND 4 50,817 0 0
AUTODESK INC COM 052769106   4,296,930 16,500 SH Call DFND 1 16,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   882,581 3,534 SH   DFND 1 3,534 0 0
AUTOZONE INC COM 053332102   434,928 138 SH   DFND 1 138 0 0
AVALONBAY CMNTYS INC COM 053484101   210,239 1,133 SH   DFND 1 1,133 0 0
AVIS BUDGET GROUP COM 053774105   2,019,243 16,489 SH   DFND 1 16,489 0 0
AVIS BUDGET GROUP COM 053774105   112,882,526 921,791 SH   DFND 4 921,791 0 0
AVIS BUDGET GROUP COM 053774105   9,576,372 78,200 SH Put DFND 1 78,200 0 0
AXALTA COATING SYS LTD COM G0750C108   408,656 11,883 SH   DFND 1 11,883 0 0
AXON ENTERPRISE INC COM 05464C101   16,688,706 53,339 SH   DFND 4 53,339 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   6,620,910 21,161 SH   DFND 1 0 0 21,161
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   1,706,892 5,455 SH   DFND 2 0 0 5,455
B. RILEY FINANCIAL INC COM 05580M108   707,904 33,439 SH   DFND 1 33,439 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,058,500 50,000 SH Call DFND 1 50,000 0 0
B. RILEY FINANCIAL INC COM 05580M108   27,131,472 1,281,600 SH Put DFND 1 1,281,600 0 0
BAIDU INC SPON ADR REP A 056752108   257,831 2,449 SH   DFND 1 2,449 0 0
BAIDU INC SPON ADR REP A 056752108   1,378,642 13,095 SH   DFND 4 13,095 0 0
BAIDU INC SPON ADR REP A 056752108   4,969,216 47,200 SH Put DFND 1 47,200 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,909,450 116,700 SH Call DFND 1 116,700 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,005,000 30,000 SH Put DFND 1 30,000 0 0
BALL CORP COM 058498106   3,235,099 48,027 SH   DFND 4 48,027 0 0
BALL CORP COM 058498106   6,978,496 103,600 SH Call DFND 1 103,600 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   856,387 46,900 SH   DFND 4 0 0 46,900
BANK AMERICA CORP COM 060505104   6,101,518 160,905 SH   DFND 1 160,905 0 0
BANK AMERICA CORP COM 060505104   16,207,008 427,400 SH Call DFND 1 427,400 0 0
BANK AMERICA CORP COM 060505104   40,574,400 1,070,000 SH Put DFND 1 1,070,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   349,292 6,062 SH   DFND 1 6,062 0 0
BARRICK GOLD CORP COM 067901108   2,171,520 130,500 SH Call DFND 1 130,500 0 0
BAUSCH HEALTH COS INC COM 071734107   163,075,700 15,370,000 SH   DFND 4 15,370,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   21,731,931 1,256,181 SH   DFND 4 1,256,181 0 0
BAXTER INTL INC COM 071813109   337,304 7,892 SH   DFND 1 7,892 0 0
BAXTER INTL INC COM 071813109   3,604,777 84,342 SH   DFND 4 84,342 0 0
BECTON DICKINSON & CO COM 075887109   222,705 900 SH   DFND 1 900 0 0
BECTON DICKINSON & CO COM 075887109   5,204,616 21,033 SH   DFND 4 21,033 0 0
BECTON DICKINSON & CO COM 075887109   1,534,190 6,200 SH Call DFND 1 6,200 0 0
BECTON DICKINSON & CO COM 075887109   7,423,500 30,000 SH Call DFND 4 30,000 0 0
BENTLEY SYS INC COM CL B 08265T208   15,836,394 303,263 SH   DFND 4 303,263 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,934,624 37,048 SH   DFND 1 0 0 37,048
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,710,296 51,901 SH   DFND 1 0 0 51,901
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,379,478 26,417 SH   DFND 4 0 0 26,417
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,108,474 14,526 SH   DFND 1 14,526 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   398,653 948 SH   DFND 4 948 0 0
BHP GROUP LTD SPONSORED ADS 088606108   462,905 8,024 SH   DFND 4 8,024 0 0
BILIBILI INC SPONS ADS REP Z 090040106   161,000 14,375 SH   DFND 2 14,375 0 0
BILIBILI INC SPONS ADS REP Z 090040106   197,960 17,675 SH   DFND 4 17,675 0 0
BILL HOLDINGS INC COM 090043100   421,666 6,136 SH   DFND 4 6,136 0 0
BILL HOLDINGS INC COM 090043100   1,374,400 20,000 SH Call DFND 1 20,000 0 0
BIOGEN INC COM 09062X103   2,695,375 12,500 SH Call DFND 1 12,500 0 0
BIOHAVEN LTD COM G1110E107   787,427 14,398 SH   DFND 1 14,398 0 0
BIOHAVEN LTD COM G1110E107   820,350 15,000 SH Call DFND 1 15,000 0 0
BIOHAVEN LTD COM G1110E107   2,679,810 49,000 SH Put DFND 1 49,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   130,246,212 1,491,255 SH   DFND 4 1,491,255 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,751,640 146,000 SH Call DFND 1 146,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,397,612 61,800 SH Put DFND 1 61,800 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   19,632,375 415,500 SH Call DFND 1 415,500 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   1,897,029 270,232 SH   DFND 4 270,232 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   33,739 481,988 SH   DFND 4 481,988 0 0
BJS RESTAURANTS INC COM 09180C106   3,658,268 101,113 SH   DFND 1 101,113 0 0
BJS RESTAURANTS INC COM 09180C106   22,806,244 630,355 SH   DFND 4 630,355 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   5,642,538 353,100 SH   DFND 4 353,100 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   148,306 12,547 SH   DFND 4 12,547 0 0
BLACKROCK INC COM 09247X101   930,409 1,116 SH   DFND 1 1,116 0 0
BLACKROCK INC COM 09247X101   1,250,550 1,500 SH Call DFND 1 1,500 0 0
BLACKROCK INC COM 09247X101   6,919,710 8,300 SH Put DFND 1 8,300 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   329,168 15,630 SH   DFND 4 15,630 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   153,941 14,175 SH   DFND 4 14,175 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   213,161 17,675 SH   DFND 4 17,675 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   157,877 13,575 SH   DFND 4 13,575 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   140,889 13,304 SH   DFND 4 13,304 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   139,552 12,675 SH   DFND 4 12,675 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   195,696 16,200 SH   DFND 4 16,200 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   219,817 21,593 SH   DFND 4 21,593 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   191,329 17,537 SH   DFND 4 17,537 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   199,184 28,213 SH   DFND 4 28,213 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   140,186 12,675 SH   DFND 4 12,675 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   180,132 15,650 SH   DFND 4 15,650 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   216,308 18,875 SH   DFND 4 18,875 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   128,625 10,500 SH   DFND 4 10,500 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   297,388 18,200 SH   DFND 4 18,200 0 0
BLACKSTONE INC COM 09260D107   3,136,065 23,872 SH   DFND 1 23,872 0 0
BLACKSTONE INC COM 09260D107   21,376,001 162,716 SH   DFND 4 162,716 0 0
BLACKSTONE INC COM 09260D107   80,135,700 610,000 SH Put DFND 1 610,000 0 0
BLACKSTONE INC COM 09260D107   502,516,524 3,825,200 SH Put DFND 4 3,825,200 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   12,000 500,000 SH   DFND 4 500,000 0 0
BLOCK INC CL A 852234103   7,237,764 85,573 SH   DFND 4 85,573 0 0
BLOCK INC CL A 852234103   28,799,490 340,500 SH Call DFND 1 340,500 0 0
BLOCK INC CL A 852234103   2,122,958 25,100 SH Put DFND 1 25,100 0 0
BLOOM ENERGY CORP COM CL A 093712107   10,793,918 960,313 SH   DFND 4 960,313 0 0
BLUELINX HLDGS INC COM NEW 09624H208   716,320 5,500 SH   DFND 4 5,500 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   708,035 7,464 SH   DFND 4 7,464 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4,743,000 50,000 SH Call DFND 1 50,000 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   192,101 18,489 SH   DFND 4 18,489 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   223,852 38,200 SH   DFND 4 38,200 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   301,950 49,500 SH   DFND 4 49,500 0 0
BOEING CO COM 097023105   24,391,620 126,388 SH   DFND 1 126,388 0 0
BOEING CO COM 097023105   1,039,830 5,388 SH   DFND 2 5,388 0 0
BOEING CO COM 097023105   3,308,428 17,143 SH   DFND 4 17,143 0 0
BOEING CO COM 097023105   2,586,066 13,400 SH Call DFND 1 13,400 0 0
BOEING CO COM 097023105   206,615,094 1,070,600 SH Put DFND 1 1,070,600 0 0
BOEING CO COM 097023105   270,186 1,400 SH Put DFND 4 1,400 0 0
BOISE CASCADE CO DEL COM 09739D100   1,100,890 7,178 SH   DFND 4 7,178 0 0
BOOKING HOLDINGS INC COM 09857L108   1,091,992 301 SH   DFND 1 301 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   967,193 267 SH   DFND   0 0 267
BOSTON SCIENTIFIC CORP COM 101137107   494,635 7,222 SH   DFND 2 7,222 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,230,078 105,564 SH   DFND 4 105,564 0 0
BOSTON SCIENTIFIC CORP COM 101137107   18,279,981 266,900 SH Call DFND 1 266,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,849,000 100,000 SH Put DFND 1 100,000 0 0
BP PLC SPONSORED ADR 055622104   6,953,392 184,538 SH   DFND 1 184,538 0 0
BP PLC SPONSORED ADR 055622104   1,434,817 38,079 SH   DFND 4 38,079 0 0
BP PLC SPONSORED ADR 055622104   50,868,000 1,350,000 SH Call DFND 1 1,350,000 0 0
BP PLC SPONSORED ADR 055622104   40,016,160 1,062,000 SH Put DFND 1 1,062,000 0 0
BP PLC SPONSORED ADR 055622104   2,102,544 55,800 SH Put DFND 4 55,800 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,448,000 200,000 SH Put DFND 4 200,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   201,939 6,531 SH   DFND 1 6,531 0 0
BRIDGEBIO PHARMA INC COM 10806X102   11,598,525 375,114 SH   DFND 4 375,114 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,868,821 52,901 SH   DFND 1 52,901 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   241,649 4,456 SH   DFND 4 4,456 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,169,200 40,000 SH Call DFND 1 40,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,169,200 40,000 SH Put DFND 1 40,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   203,374 6,668 SH   DFND 4 6,668 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,318,150 338,300 SH Call DFND 1 338,300 0 0
BROADCOM INC COM 11135F101   335,329 253 SH   DFND 2 253 0 0
BROADCOM INC COM 11135F101   3,582,583 2,703 SH   DFND 4 2,703 0 0
BROADCOM INC COM 11135F101   40,292,464 30,400 SH Call DFND 1 30,400 0 0
BROADCOM INC COM 11135F101   15,904,920 12,000 SH Put DFND 1 12,000 0 0
BROOKDALE SR LIVING INC COM 112463104   1,321,213 199,881 SH   DFND 4 199,881 0 0
BROWN & BROWN INC COM 115236101   943,856 10,782 SH   DFND 4 10,782 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   205,422 985 SH   DFND 1 985 0 0
BURFORD CAP LTD ORD SHS G17977110   8,144,700 510,000 SH Put DFND 1 510,000 0 0
BURLINGTON STORES INC COM 122017106   5,652,666 24,345 SH   DFND 4 24,345 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   750 16,667 SH   DFND 1 16,667 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   648,484 8,517 SH   DFND 4 8,517 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   726,528 2,334 SH   DFND 1 2,334 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   844,191 2,712 SH   DFND 4 2,712 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   24,327 467,818 SH   DFND 4 467,818 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   201,611 3,659 SH   DFND 4 3,659 0 0
CAMECO CORP COM 13321L108   1,909,719 44,084 SH   DFND 4 44,084 0 0
CAMECO CORP COM 13321L108   2,166,000 50,000 SH Call DFND 1 50,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,785,000 100,000 SH Call DFND 1 100,000 0 0
CANAAN INC SPONSORED ADS 134748102   570,597 375,393 SH   DFND 4 375,393 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,809,000 150,000 SH Call DFND 1 150,000 0 0
CANADIAN NAT RES LTD COM 136385101   499,056 6,539 SH   DFND 1 6,539 0 0
CANADIAN NAT RES LTD COM 136385101   3,816,000 50,000 SH Call DFND 1 50,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   652,458 7,400 SH   DFND 4 7,400 0 0
CANNAE HLDGS INC COM 13765N107   5,003,088 224,959 SH   DFND 4 224,959 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,494,707 10,039 SH   DFND 4 10,039 0 0
CAPITAL ONE FINL CORP COM 14040H105   491,337 3,300 SH Call DFND 1 3,300 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,704,924 31,600 SH Put DFND 1 31,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,597,958 35,275 SH   DFND 1 35,275 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   203,850 4,500 SH Call DFND 1 4,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,698,750 37,500 SH Put DFND 1 37,500 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   70,150 575,000 SH   DFND 4 575,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   10,383 116,666 SH   DFND 4 116,666 0 0
CARDINAL HEALTH INC COM 14149Y108   217,310 1,942 SH   DFND 1 1,942 0 0
CARDINAL HEALTH INC COM 14149Y108   13,608,047 121,609 SH   DFND 4 121,609 0 0
CARDLYTICS INC COM 14161W105   449,799 31,042 SH   DFND 1 31,042 0 0
CARDLYTICS INC COM 14161W105   1,049,076 72,400 SH Put DFND 1 72,400 0 0
CARLISLE COS INC COM 142339100   783,700 2,000 SH   DFND 4 2,000 0 0
CARLYLE GROUP INC COM 14316J108   948,473 20,219 SH   DFND 4 20,219 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,627,684 160,813 SH   DFND 1 160,813 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   304,463 18,633 SH   DFND 4 18,633 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   980,400 60,000 SH Call DFND 1 60,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   64,590,386 3,952,900 SH Put DFND 1 3,952,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   387,727 6,670 SH   DFND 1 6,670 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,096,527 53,269 SH   DFND 4 53,269 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   14,667 133,333 SH   DFND 4 133,333 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   2,954,493 265,931 SH   DFND 4 265,931 0 0
CARVANA CO CL A 146869102   34,443,138 391,800 SH Call DFND 1 391,800 0 0
CARVANA CO CL A 146869102   21,608,278 245,800 SH Put DFND 1 245,800 0 0
CATALENT INC COM 148806102   1,774,957 31,443 SH   DFND 1 31,443 0 0
CATALENT INC COM 148806102   633,919,444 11,229,751 SH   DFND 4 11,229,751 0 0
CATERPILLAR INC COM 149123101   5,201,840 14,196 SH   DFND 1 14,196 0 0
CATERPILLAR INC COM 149123101   37,156,002 101,400 SH Put DFND 1 101,400 0 0
CBRE GROUP INC CL A 12504L109   230,848 2,374 SH   DFND 1 2,374 0 0
CDW CORP COM 12514G108   241,456 944 SH   DFND 1 944 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   23,429,558 559,178 SH   DFND 4 559,178 0 0
CELANESE CORP DEL COM 150870103   8,300,838 48,300 SH Call DFND 1 48,300 0 0
CELSIUS HLDGS INC COM NEW 15118V207   259,871 3,134 SH   DFND 4 3,134 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,243,800 15,000 SH Call DFND 1 15,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,243,800 15,000 SH Put DFND 1 15,000 0 0
CENCORA INC COM 03073E105   321,233 1,322 SH   DFND 1 1,322 0 0
CENTENE CORP DEL COM 15135B101   334,874 4,267 SH   DFND 1 4,267 0 0
CENTURY CMNTYS INC COM 156504300   791,204 8,199 SH   DFND 4 8,199 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,529,751 36,190 SH   DFND 1 36,190 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,105,046 49,800 SH Call DFND 1 49,800 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   20,367 216,666 SH   DFND 4 216,666 0 0
CF INDS HLDGS INC COM 125269100   4,892,748 58,800 SH Put DFND 4 58,800 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,023,110 2,643,742 SH   DFND 1 2,643,742 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   14,039,670 7,389,300 SH Call DFND 1 7,389,300 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,850,000 1,500,000 SH Put DFND 1 1,500,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,780,760 10,263 SH   DFND 4 10,263 0 0
CHARLES RIV LABS INTL INC COM 159864107   8,128,500 30,000 SH Call DFND 1 30,000 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   23,654,013 143,601 SH   DFND 4 0 0 143,601
CHARTER COMMUNICATIONS INC N CL A 16119P108   943,094 3,245 SH   DFND 4 3,245 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   26,156,700 90,000 SH Call DFND 4 90,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   8,082,754 214,624 SH   DFND 4 0 0 214,624
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,909,071 58,900 SH   DFND 4 58,900 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,842,560 32,000 SH   DFND 4 32,000 0 0
CHEVRON CORP NEW COM 166764100   21,857,559 138,567 SH   DFND 1 138,567 0 0
CHEVRON CORP NEW COM 166764100   1,409,565 8,936 SH   DFND 4 8,936 0 0
CHEVRON CORP NEW COM 166764100   946,440 6,000 SH Call DFND 1 6,000 0 0
CHEVRON CORP NEW COM 166764100   18,928,800 120,000 SH Call DFND 4 120,000 0 0
CHEVRON CORP NEW COM 166764100   39,356,130 249,500 SH Put DFND 1 249,500 0 0
CHEVRON CORP NEW COM 166764100   3,154,800 20,000 SH Put DFND 4 20,000 0 0
CHEWY INC CL A 16679L109   5,626,110 353,621 SH   DFND 1 353,621 0 0
CHEWY INC CL A 16679L109   19,410,200 1,220,000 SH Call DFND 1 1,220,000 0 0
CHEWY INC CL A 16679L109   1,591,000 100,000 SH Put DFND 1 100,000 0 0
CHILDRENS PL INC NEW COM 168905107   424,130 36,753 SH   DFND 1 36,753 0 0
CHILDRENS PL INC NEW COM 168905107   2,752,290 238,500 SH Put DFND 1 238,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,493,724 2,234 SH   DFND 4 2,234 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   49,415,090 17,000 SH Call DFND 1 17,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   42,148,165 14,500 SH Put DFND 1 14,500 0 0
CHUBB LIMITED COM H1467J104   838,286 3,235 SH   DFND 1 3,235 0 0
CHURCH & DWIGHT CO INC COM 171340102   205,178 1,967 SH   DFND 1 1,967 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,350,815 12,950 SH   DFND 4 12,950 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   4,806 15,020 SH   DFND 1 15,020 0 0
CIENA CORP COM NEW 171779309   1,112,625 22,500 SH   DFND 4 22,500 0 0
CIENA CORP COM NEW 171779309   11,620,750 235,000 SH Call DFND 1 235,000 0 0
CINCINNATI FINL CORP COM 172062101   897,128 7,225 SH   DFND 4 7,225 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   2,063,445 114,827 SH   DFND 1 0 0 114,827
CINTAS CORP COM 172908105   517,334 753 SH   DFND 1 753 0 0
CINTAS CORP COM 172908105   1,068,332 1,555 SH   DFND 4 1,555 0 0
CIPHER MINING INC COM 17253J106   1,209,771 234,907 SH   DFND 4 234,907 0 0
CISCO SYS INC COM 17275R102   223,996 4,488 SH   DFND   4,488 0 0
CISCO SYS INC COM 17275R102   19,033,228 381,351 SH   DFND 1 381,351 0 0
CISCO SYS INC COM 17275R102   2,188,953 43,858 SH   DFND 2 43,858 0 0
CISCO SYS INC COM 17275R102   13,540,583 271,300 SH Call DFND 1 271,300 0 0
CISCO SYS INC COM 17275R102   2,300,851 46,100 SH Call DFND 4 46,100 0 0
CISCO SYS INC COM 17275R102   55,634,677 1,114,700 SH Put DFND 1 1,114,700 0 0
CISCO SYS INC COM 17275R102   8,250,123 165,300 SH Put DFND 4 165,300 0 0
CITIGROUP INC COM NEW 172967424   8,690,441 137,420 SH   DFND 4 137,420 0 0
CITIGROUP INC COM NEW 172967424   12,648,000 200,000 SH Call DFND 1 200,000 0 0
CITIGROUP INC COM NEW 172967424   10,839,336 171,400 SH Put DFND 1 171,400 0 0
CITIGROUP INC COM NEW 172967424   1,985,736 31,400 SH Put DFND 4 31,400 0 0
CITIZENS FINL GROUP INC COM 174610105   6,688,247 184,300 SH Call DFND 1 184,300 0 0
CITY OFFICE REIT INC COM 178587101   8,834,144 1,695,613 SH   DFND 4 1,695,613 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   19,982 12,110 SH   DFND   12,110 0 0
CLOUDFLARE INC CL A COM 18915M107   5,635,312 58,198 SH   DFND 4 58,198 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   14,043,547 145,033 SH   DFND 4 0 0 145,033
CME GROUP INC COM 12572Q105   694,956 3,228 SH   DFND 1 3,228 0 0
CME GROUP INC COM 12572Q105   1,227,153 5,700 SH Put DFND 1 5,700 0 0
CNH INDL N V SHS N20944109   530,064 40,900 SH   DFND 4 40,900 0 0
CNH INDL N V SHS N20944109   1,597,968 123,300 SH Call DFND 1 123,300 0 0
COCA COLA CO COM 191216100   512,199 8,372 SH   DFND 1 8,372 0 0
COCA COLA CO COM 191216100   3,969,236 64,878 SH   DFND 4 64,878 0 0
COCA COLA CO COM 191216100   7,121,352 116,400 SH Call DFND 1 116,400 0 0
COCA COLA CO COM 191216100   4,894,400 80,000 SH Put DFND 1 80,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   312,875 4,269 SH   DFND 1 4,269 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   970,992,679 13,248,638 SH   DFND 4 13,248,638 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,192,200 180,000 SH Put DFND 4 180,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   33,335,393 125,737 SH   DFND 4 125,737 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   37,116,800 140,000 SH Call DFND 1 140,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   167,025,600 630,000 SH Put DFND 1 630,000 0 0
COLGATE PALMOLIVE CO COM 194162103   591,899 6,573 SH   DFND 1 6,573 0 0
COMCAST CORP NEW CL A 20030N101   33,304,158 768,262 SH   DFND 4 768,262 0 0
COMCAST CORP NEW CL A 20030N101   8,696,010 200,600 SH Call DFND 1 200,600 0 0
COMCAST CORP NEW CL A 20030N101   8,670,000 200,000 SH Call DFND 4 200,000 0 0
COMPASS INC CL A 20464U100   90,356 25,099 SH   DFND 1 25,099 0 0
COMPASS INC CL A 20464U100   609,480 169,300 SH Put DFND 1 169,300 0 0
COMSTOCK RES INC COM 205768302   878,445 94,660 SH   DFND 1 94,660 0 0
CONMED CORP COM 207410101   11,771,039 146,991 SH   DFND 4 146,991 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   2,750,744 34,350 SH   DFND 1 0 0 34,350
CONOCOPHILLIPS COM 20825C104   9,202,344 72,300 SH Call DFND 1 72,300 0 0
CONOCOPHILLIPS COM 20825C104   14,688,112 115,400 SH Put DFND 1 115,400 0 0
CONSOLIDATED EDISON INC COM 209115104   250,272 2,756 SH   DFND 1 2,756 0 0
CONSTELLATION BRANDS INC CL A 21036P108   349,212 1,285 SH   DFND 1 1,285 0 0
CONSTELLATION ENERGY CORP COM 21037T109   508,338 2,750 SH   DFND 1 2,750 0 0
COPART INC COM 217204106   437,759 7,558 SH   DFND 1 7,558 0 0
CORE & MAIN INC CL A 21874C102   6,136,971 107,196 SH   DFND 1 107,196 0 0
CORE & MAIN INC CL A 21874C102   17,879,175 312,300 SH Put DFND 1 312,300 0 0
COREBRIDGE FINL INC COM 21871X109   18,674,500 650,000 SH Put DFND 1 650,000 0 0
CORMEDIX INC COM 21900C308   12,514,101 2,951,439 SH   DFND 4 2,951,439 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   239,527 31,852 SH   DFND 4 31,852 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   209,078 27,840 SH   DFND 4 27,840 0 0
CORNING INC COM 219350105   202,045 6,130 SH   DFND 1 6,130 0 0
CORNING INC COM 219350105   49,048,435 1,488,120 SH   DFND 4 1,488,120 0 0
CORTEVA INC COM 22052L104   323,125 5,603 SH   DFND 1 5,603 0 0
COSTAR GROUP INC COM 22160N109   339,163 3,511 SH   DFND 1 3,511 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,944,666 36,778 SH   DFND 4 36,778 0 0
COSTCO WHSL CORP NEW COM 22160K105   58,097,559 79,300 SH Call DFND 1 79,300 0 0
COSTCO WHSL CORP NEW COM 22160K105   47,620,950 65,000 SH Put DFND 1 65,000 0 0
COTY INC COM CL A 222070203   4,006,887 335,024 SH   DFND 4 335,024 0 0
COUPANG INC CL A 22266T109   37,960,729 2,133,824 SH   DFND 1 2,133,824 0 0
COUPANG INC CL A 22266T109   60,320,553 3,390,700 SH Call DFND 1 3,390,700 0 0
COUPANG INC CL A 22266T109   37,439,055 2,104,500 SH Put DFND 1 2,104,500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,753,013 51,602 SH   DFND 4 51,602 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   287,591 13,572 SH   DFND 1 13,572 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   850,439 40,134 SH   DFND 4 40,134 0 0
CRH PLC ORD G25508105   9,634,724 111,694 SH   DFND 1 111,694 0 0
CRH PLC ORD G25508105   1,078,250 12,500 SH Call DFND 1 12,500 0 0
CRH PLC ORD G25508105   862,600 10,000 SH Put DFND 1 10,000 0 0
CROCS INC COM 227046109   575,200 4,000 SH   DFND 1 4,000 0 0
CROCS INC COM 227046109   17,415,330 121,108 SH   DFND 4 121,108 0 0
CROCS INC COM 227046109   12,122,340 84,300 SH Call DFND 4 84,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,239,962 6,987 SH   DFND 1 6,987 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   16,338,549 50,964 SH   DFND 4 50,964 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,617,700 30,000 SH Call DFND 4 30,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   16,029,500 50,000 SH Put DFND 1 50,000 0 0
CROWN CASTLE INC COM 22822V101   1,742,279 16,463 SH   DFND 1 16,463 0 0
CROWN CASTLE INC COM 22822V101   88,629,344 837,469 SH   DFND 4 837,469 0 0
CROWN CASTLE INC COM 22822V101   5,291,500 50,000 SH Call DFND 4 50,000 0 0
CROWN CASTLE INC COM 22822V101   14,022,475 132,500 SH Put DFND 4 132,500 0 0
CROWN HLDGS INC COM 228368106   86,448,882 1,090,700 SH   DFND 4 1,090,700 0 0
CSG SYS INTL INC COM 126349109   926,741 17,981 SH   DFND 4 17,981 0 0
CSX CORP COM 126408103   745,960 20,123 SH   DFND 1 20,123 0 0
CSX CORP COM 126408103   556,050 15,000 SH Put DFND 1 15,000 0 0
CUMMINS INC COM 231021106   333,544 1,132 SH   DFND 1 1,132 0 0
CUMMINS INC COM 231021106   5,994,360 20,344 SH   DFND 4 20,344 0 0
CUTERA INC COM 232109108   145,142 98,736 SH   DFND 4 98,736 0 0
CVS HEALTH CORP COM 126650100   1,653,584 20,732 SH   DFND 1 20,732 0 0
CVS HEALTH CORP COM 126650100   9,244,184 115,900 SH Call DFND 1 115,900 0 0
CVS HEALTH CORP COM 126650100   7,976,000 100,000 SH Put DFND 1 100,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   63,328,583 238,409 SH   DFND 4 238,409 0 0
CYTOKINETICS INC COM NEW 23282W605   7,123,807 101,609 SH   DFND 1 101,609 0 0
CYTOKINETICS INC COM NEW 23282W605   8,413,200 120,000 SH Call DFND 1 120,000 0 0
CYTOKINETICS INC COM NEW 23282W605   36,807,750 525,000 SH Put DFND 1 525,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   402,767 5,745 SH   DFND 4 0 0 5,745
D R HORTON INC COM 23331A109   348,517 2,118 SH   DFND 4 2,118 0 0
D R HORTON INC COM 23331A109   5,742,795 34,900 SH Put DFND 1 34,900 0 0
DANA INC COM 235825205   50,018,048 3,938,429 SH   DFND 4 3,938,429 0 0
DANAHER CORPORATION COM 235851102   2,116,876 8,477 SH   DFND 4 8,477 0 0
DANAHER CORPORATION COM 235851102   2,022,732 8,100 SH Call DFND 1 8,100 0 0
DARDEN RESTAURANTS INC COM 237194105   9,193,250 55,000 SH Put DFND 1 55,000 0 0
DATADOG INC CL A COM 23804L103   458,185 3,707 SH   DFND 4 3,707 0 0
DATADOG INC CL A COM 23804L103   4,944,000 40,000 SH Call DFND 1 40,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   7,372,851 59,651 SH   DFND 1 0 0 59,651
DATADOG INC NOTE 0.125% 6/1 23804LAB9   37,274,009 301,570 SH   DFND 4 0 0 301,570
DAVE & BUSTERS ENTMT INC COM 238337109   1,911,115 30,529 SH   DFND 1 30,529 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   153,285,490 2,448,650 SH   DFND 4 2,448,650 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   12,926,900 206,500 SH Call DFND 1 206,500 0 0
DAVE INC *W EXP 01/05/202 23834J110   688 12,500 SH   DFND 1 12,500 0 0
DAVITA INC COM 23918K108   2,333,045 16,900 SH Put DFND 1 16,900 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   2,415,529 36,483 SH   DFND 4 0 0 36,483
DBX ETF TR XTRACK HRVST CSI 233051879   19,556,875 812,500 SH Call DFND 1 812,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   11,876,138 493,400 SH Put DFND 1 493,400 0 0
DEERE & CO COM 244199105   2,636,951 6,420 SH   DFND 1 6,420 0 0
DEERE & CO COM 244199105   349,540 851 SH   DFND 4 851 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   8,357,861 203,900 SH   DFND 4 203,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,295,833 11,356 SH   DFND 4 11,356 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   624,943 13,055 SH   DFND 1 13,055 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   53,163,943 1,110,590 SH   DFND 4 1,110,590 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,843,961 80,300 SH Put DFND 1 80,300 0 0
DESTINATION XL GROUP INC COM 25065K104   4,677,296 1,299,249 SH   DFND 4 1,299,249 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,356,001 46,951 SH   DFND 1 46,951 0 0
DEVON ENERGY CORP NEW COM 25179M103   709,144 14,132 SH   DFND 4 14,132 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,354,970 166,500 SH Put DFND 1 166,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   265,954 5,300 SH Put DFND 4 5,300 0 0
DEXCOM INC COM 252131107   779,355 5,619 SH   DFND 1 5,619 0 0
DEXCOM INC COM 252131107   42,442,200 306,000 SH Call DFND 1 306,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   206,897 1,391 SH   DFND 4 1,391 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   756,120 55,434 SH   DFND 1 55,434 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   4,476,648 328,200 SH Call DFND 1 328,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109   305,974 1,544 SH   DFND 1 1,544 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   2,963,045 86,035 SH   DFND   14,157 0 71,878
DIGITAL RLTY TR INC COM 253868103   561,180 3,896 SH   DFND 1 3,896 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   439,382 11,508 SH   DFND 1 0 0 11,508
DINGDONG CAYMAN LTD ADS 25445D101   254,980 209,000 SH   DFND 4 209,000 0 0
DISCOVER FINL SVCS COM 254709108   786,147 5,997 SH   DFND 1 5,997 0 0
DISNEY WALT CO COM 254687106   2,782,833 22,743 SH   DFND 1 22,743 0 0
DISNEY WALT CO COM 254687106   13,997,372 114,395 SH   DFND 4 114,395 0 0
DISNEY WALT CO COM 254687106   6,118,000 50,000 SH Put DFND 1 50,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   314,942 128,025 SH   DFND 1 128,025 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   23,271,708 9,460,044 SH   DFND 4 9,460,044 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   824,100 335,000 SH Put DFND 1 335,000 0 0
DOLLAR GEN CORP NEW COM 256677105   273,573 1,753 SH   DFND 1 1,753 0 0
DOLLAR TREE INC COM 256746108   4,963,433 37,277 SH   DFND 1 37,277 0 0
DOLLAR TREE INC COM 256746108   1,439,874,114 10,813,925 SH   DFND 4 10,813,925 0 0
DOLLAR TREE INC COM 256746108   42,608,000 320,000 SH Call DFND 4 320,000 0 0
DOLLAR TREE INC COM 256746108   251,147,530 1,886,200 SH Put DFND 4 1,886,200 0 0
DOMINION ENERGY INC COM 25746U109   328,638 6,681 SH   DFND 1 6,681 0 0
DOORDASH INC CL A 25809K105   4,820,200 35,000 SH Put DFND 1 35,000 0 0
DOVER CORP COM 260003108   1,026,639 5,794 SH   DFND 4 5,794 0 0
DOW INC COM 260557103   1,693,236 29,229 SH   DFND 1 29,229 0 0
DOW INC COM 260557103   2,457,912 42,429 SH   DFND 4 42,429 0 0
DOW INC COM 260557103   14,163,885 244,500 SH Put DFND 1 244,500 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   8,532,539 187,900 SH Call DFND 1 187,900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   7,265,600 160,000 SH Put DFND 1 160,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   451,499 28,594 SH   DFND 1 28,594 0 0
DROPBOX INC CL A 26210C104   704,700 29,000 SH   DFND 4 29,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   868,319 35,733 SH   DFND 1 0 0 35,733
DROPBOX INC NOTE 3/0 26210CAD6   17,391,582 715,703 SH   DFND 4 0 0 715,703
DUKE ENERGY CORP NEW COM NEW 26441C204   3,100,136 32,056 SH   DFND 4 32,056 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,417,750 25,000 SH Call DFND 1 25,000 0 0
DUOLINGO INC CL A COM 26603R106   1,354,802 6,142 SH   DFND 4 6,142 0 0
DUPONT DE NEMOURS INC COM 26614N102   263,285 3,434 SH   DFND 1 3,434 0 0
DWS MUN INCOME TR NEW COM 233368109   269,807 29,879 SH   DFND 4 29,879 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   99,422 11,121 SH   DFND 4 11,121 0 0
DXC TECHNOLOGY CO COM 23355L106   1,310,778 61,800 SH Call DFND 1 61,800 0 0
DYNATRACE INC COM NEW 268150109   8,371,182 180,258 SH   DFND 4 180,258 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   9,742,706 785,069 SH   DFND 4 785,069 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   23,987,930 1,932,952 SH   DFND 4 0 0 1,932,952
DYNEX CAP INC COM 26817Q886   996,000 80,000 SH Call DFND 1 80,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   65,307,729 14,708,948 SH   DFND 4 14,708,948 0 0
EATON CORP PLC SHS G29183103   999,325 3,196 SH   DFND 1 3,196 0 0
EATON CORP PLC SHS G29183103   13,313,289 42,578 SH   DFND 4 42,578 0 0
EATON VANCE MUN BD FD COM 27827X101   238,050 23,000 SH   DFND 4 23,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   207,153 20,210 SH   DFND 4 20,210 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   179,238 10,804 SH   DFND 4 10,804 0 0
EBAY INC. COM 278642103   709,099 13,435 SH   DFND 1 13,435 0 0
EBAY INC. COM 278642103   1,583,400 30,000 SH Put DFND 1 30,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   651 21,687 SH   DFND 1 21,687 0 0
ECHOSTAR CORP CL A 278768106   860,344 60,375 SH Put DFND 1 60,375 0 0
ECOLAB INC COM 278865100   467,803 2,026 SH   DFND 1 2,026 0 0
ECOLAB INC COM 278865100   224,435 972 SH   DFND 4 972 0 0
EDISON INTL COM 281020107   1,266,067 17,900 SH Call DFND 1 17,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   29,192,529 305,489 SH   DFND 1 305,489 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   47,904,228 501,300 SH Put DFND 1 501,300 0 0
EHANG HLDGS LTD ADS 26853E102   4,627,222 224,950 SH   DFND 4 224,950 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,637,360 162,000 SH Call DFND 1 162,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   865,507 34,648 SH   DFND 1 34,648 0 0
ELEVANCE HEALTH INC COM 036752103   982,633 1,895 SH   DFND 1 1,895 0 0
ELEVANCE HEALTH INC COM 036752103   15,556,200 30,000 SH Call DFND 4 30,000 0 0
ELI LILLY & CO COM 532457108   18,566,015 23,865 SH   DFND 1 23,865 0 0
ELI LILLY & CO COM 532457108   1,039,355 1,336 SH   DFND 4 1,336 0 0
ELI LILLY & CO COM 532457108   14,158,872 18,200 SH Call DFND 1 18,200 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   5,252,502 197,166 SH   DFND 1 197,166 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   13,586,400 510,000 SH Call DFND 1 510,000 0 0
EMERSON ELEC CO COM 291011104   659,197 5,812 SH   DFND 1 5,812 0 0
EMERSON ELEC CO COM 291011104   1,046,526 9,227 SH   DFND 4 9,227 0 0
EMERSON ELEC CO COM 291011104   2,336,452 20,600 SH Put DFND 1 20,600 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   859,772 18,851 SH   DFND 1 0 0 18,851
ENCORE WIRE CORP COM 292562105   549,473 2,091 SH   DFND 4 2,091 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   11,081,911 430,700 SH Call DFND 1 430,700 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,859,500 150,000 SH Put DFND 1 150,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   93,032,726 5,914,350 SH   DFND 4 5,914,350 0 0
ENOVA INTL INC COM 29357K103   1,501,637 23,900 SH Put DFND 1 23,900 0 0
ENOVIX CORPORATION COM 293594107   295,120 36,844 SH   DFND 1 36,844 0 0
ENOVIX CORPORATION COM 293594107   20,532,834 2,563,400 SH Call DFND 1 2,563,400 0 0
ENPHASE ENERGY INC COM 29355A107   9,849,829 81,417 SH   DFND 4 81,417 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   432,732 3,577 SH   DFND 1 0 0 3,577
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   1,166,617 9,643 SH   DFND 1 0 0 9,643
ENSTAR GROUP LIMITED SHS G3075P101   1,489,473 4,793 SH   DFND 4 4,793 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   8,819,130 302,232 SH   DFND 1 302,232 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   42,089,232 1,442,400 SH   DFND 4 1,442,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,127,222 72,900 SH Call DFND 1 72,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   9,737,366 333,700 SH Put DFND 1 333,700 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   7,000 66,666 SH   DFND 1 66,666 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   59,500 566,666 SH   DFND 4 566,666 0 0
EOG RES INC COM 26875P101   1,403,811 10,981 SH   DFND 1 10,981 0 0
EOG RES INC COM 26875P101   2,501,190 19,565 SH   DFND 2 19,565 0 0
EOG RES INC COM 26875P101   13,538,256 105,900 SH Put DFND 1 105,900 0 0
EPAM SYS INC COM 29414B104   713,321 2,583 SH   DFND 1 2,583 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,358,400 32,000 SH   DFND 4 32,000 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   1,896,000 100,000 SH   DFND 1 100,000 0 0
EQT CORP COM 26884L109   2,208,260 59,570 SH   DFND 1 59,570 0 0
EQT CORP COM 26884L109   7,414,000 200,000 SH Call DFND 1 200,000 0 0
EQT CORP COM 26884L109   1,853,500 50,000 SH Put DFND 1 50,000 0 0
EQUIFAX INC COM 294429105   263,507 985 SH   DFND 1 985 0 0
EQUIFAX INC COM 294429105   4,335,697 16,207 SH   DFND 4 16,207 0 0
EQUINIX INC COM 29444U700   618,172 749 SH   DFND 1 749 0 0
EQUITABLE HLDGS INC COM 29452E101   4,509,696 118,645 SH   DFND 4 118,645 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   15,050,450 1,205,000 SH Call DFND 1 1,205,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,218,610 51,000 SH Call DFND 1 51,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   63,189 23,578 SH   DFND 4 23,578 0 0
ETSY INC COM 29786A106   288,032,321 4,191,390 SH   DFND 4 4,191,390 0 0
ETSY INC COM 29786A106   83,151,200 1,210,000 SH Call DFND 1 1,210,000 0 0
ETSY INC COM 29786A106   1,546,200 22,500 SH Put DFND 1 22,500 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,395,739 20,311 SH   DFND 1 0 0 20,311
ETSY INC NOTE 0.125%10/0 29786AAJ5   3,918,414 57,020 SH   DFND 4 0 0 57,020
EVOLENT HEALTH INC CL A 30050B101   292,946 8,934 SH   DFND 4 8,934 0 0
EXACT SCIENCES CORP COM 30063P105   6,581,418 95,300 SH Put DFND 1 95,300 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   6,858,483 99,312 SH   DFND 4 0 0 99,312
EXELIXIS INC COM 30161Q104   1,154,892 48,668 SH   DFND 4 48,668 0 0
EXELIXIS INC COM 30161Q104   2,275,707 95,900 SH Call DFND 1 95,900 0 0
EXELON CORP COM 30161N101   604,238 16,083 SH   DFND 4 16,083 0 0
EXELON CORP COM 30161N101   3,944,850 105,000 SH Call DFND 1 105,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,521,311 11,044 SH   DFND 1 11,044 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,627,654 11,816 SH   DFND 2 11,816 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,540,500 62,000 SH Put DFND 1 62,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   247,989 1,687 SH   DFND 1 1,687 0 0
EXXON MOBIL CORP COM 30231G102   3,389,093 29,156 SH   DFND 2 29,156 0 0
EXXON MOBIL CORP COM 30231G102   45,757,760 393,649 SH   DFND 4 393,649 0 0
EXXON MOBIL CORP COM 30231G102   33,639,856 289,400 SH Call DFND 1 289,400 0 0
EXXON MOBIL CORP COM 30231G102   15,401,800 132,500 SH Call DFND 4 132,500 0 0
EXXON MOBIL CORP COM 30231G102   42,904,184 369,100 SH Put DFND 1 369,100 0 0
FAIR ISAAC CORP COM 303250104   247,423 198 SH   DFND 1 198 0 0
FAIR ISAAC CORP COM 303250104   8,763,515 7,013 SH   DFND 4 7,013 0 0
FASTENAL CO COM 311900104   1,173,299 15,210 SH   DFND 1 15,210 0 0
FASTENAL CO COM 311900104   780,657 10,120 SH   DFND 4 10,120 0 0
FASTLY INC NOTE 3/1 31188VAB6   2,618,058 201,855 SH   DFND 4 0 0 201,855
FEDEX CORP COM 31428X106   541,524 1,869 SH   DFND 1 1,869 0 0
FEDEX CORP COM 31428X106   400,710 1,383 SH   DFND 2 1,383 0 0
FEDEX CORP COM 31428X106   6,316,332 21,800 SH Put DFND 1 21,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,284,225 30,793 SH   DFND 1 30,793 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   25,072,840 338,000 SH Call DFND 1 338,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,545,000 250,000 SH Put DFND 1 250,000 0 0
FIFTH THIRD BANCORP COM 316773100   202,348 5,438 SH   DFND 1 5,438 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   376,710 74,744 SH   DFND 4 74,744 0 0
FIRST INDL RLTY TR INC COM 32054K103   85,822,566 1,633,471 SH   DFND 4 1,633,471 0 0
FIRST SOLAR INC COM 336433107   3,994,652 23,665 SH   DFND 1 23,665 0 0
FIRSTENERGY CORP COM 337932107   277,060 7,174 SH   DFND 1 7,174 0 0
FISERV INC COM 337738108   765,857 4,792 SH   DFND 1 4,792 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   10,503,906 169,118 SH   DFND 4 0 0 169,118
FLAHERTY & CRUMRINE PFD SECS COM 338478100   154,514 10,405 SH   DFND 4 10,405 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,629,360 28,000 SH Call DFND 1 28,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   16,850,600 130,000 SH Put DFND 1 130,000 0 0
FLUOR CORP NEW COM 343412102   320,947 7,591 SH   DFND 4 7,591 0 0
FMC CORP COM NEW 302491303   3,262,778 51,221 SH   DFND 4 51,221 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   97,963,040 752,000 SH Call DFND 1 752,000 0 0
FOOT LOCKER INC COM 344849104   1,068,009 37,474 SH   DFND 1 37,474 0 0
FOOT LOCKER INC COM 344849104   2,565,000 90,000 SH Put DFND 1 90,000 0 0
FORD MTR CO DEL COM 345370860   4,638,213 349,263 SH   DFND 1 349,263 0 0
FORD MTR CO DEL COM 345370860   180,993 13,629 SH   DFND 2 13,629 0 0
FORD MTR CO DEL COM 345370860   640,813 48,254 SH   DFND 4 48,254 0 0
FORD MTR CO DEL COM 345370860   17,541,552 1,320,900 SH Put DFND 1 1,320,900 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,976,820 148,857 SH   DFND 1 0 0 148,857
FORD MTR CO DEL NOTE 3/1 345370CZ1   21,180,219 1,594,896 SH   DFND 4 0 0 1,594,896
FORTINET INC COM 34959E109   378,779 5,545 SH   DFND 1 5,545 0 0
FORTINET INC COM 34959E109   1,302,672 19,070 SH   DFND 4 19,070 0 0
FORTIVE CORP COM 34959J108   240,856 2,800 SH   DFND 1 2,800 0 0
FORTIVE CORP COM 34959J108   6,697,087 77,855 SH   DFND 4 77,855 0 0
FOX CORP CL A COM 35137L105   3,320,499 106,188 SH   DFND 1 106,188 0 0
FOX CORP CL A COM 35137L105   14,737,551 471,300 SH Call DFND 1 471,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857   486,892 10,355 SH   DFND 2 10,355 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,977,892 84,600 SH Call DFND 1 84,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   30,073,992 639,600 SH Put DFND 1 639,600 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   700,578 28,595 SH   DFND 1 28,595 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,841,600 156,800 SH Put DFND 1 156,800 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   40,062,529 6,755,907 SH   DFND 4 6,755,907 0 0
FTAI AVIATION LTD SHS G3730V105   1,540,564 22,891 SH   DFND 1 22,891 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,228,899 169,037 SH   DFND 4 169,037 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,470,768 27,161 SH   DFND 4 27,161 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   14,365 205,212 SH   DFND 4 205,212 0 0
GALLAGHER ARTHUR J & CO COM 363576109   432,819 1,731 SH   DFND 1 1,731 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   359,268 54,850 SH   DFND 4 54,850 0 0
GAP INC COM 364760108   268,585 9,749 SH   DFND 1 9,749 0 0
GAP INC COM 364760108   3,540,175 128,500 SH Put DFND 1 128,500 0 0
GARTNER INC COM 366651107   296,965 623 SH   DFND 1 623 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   199,500 30,000 SH   DFND 4 30,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   424,913 4,674 SH   DFND 1 4,674 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,072,818 99,800 SH Put DFND 1 99,800 0 0
GENERAL DYNAMICS CORP COM 369550108   511,872 1,812 SH   DFND 1 1,812 0 0
GENERAL DYNAMICS CORP COM 369550108   965,551 3,418 SH   DFND 4 3,418 0 0
GENERAL ELECTRIC CO COM NEW 369604301   87,415,169 498,007 SH   DFND 4 498,007 0 0
GENERAL ELECTRIC CO COM NEW 369604301   19,729,572 112,400 SH Call DFND 1 112,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301   359,836,500 2,050,000 SH Call DFND 4 2,050,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   245,742 1,400 SH Put DFND 1 1,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301   37,282,572 212,400 SH Put DFND 4 212,400 0 0
GENERAL MLS INC COM 370334104   317,244 4,534 SH   DFND 1 4,534 0 0
GENERAL MLS INC COM 370334104   454,665 6,498 SH   DFND 4 6,498 0 0
GENERAL MTRS CO COM 37045V100   2,152,447 47,463 SH   DFND 4 47,463 0 0
GENERAL MTRS CO COM 37045V100   17,233,000 380,000 SH Call DFND 1 380,000 0 0
GENERAL MTRS CO COM 37045V100   4,535,000 100,000 SH Call DFND 4 100,000 0 0
GENERAL MTRS CO COM 37045V100   6,548,540 144,400 SH Put DFND 1 144,400 0 0
GENUINE PARTS CO COM 372460105   904,946 5,841 SH   DFND 4 5,841 0 0
GEO GROUP INC NEW COM 36162J106   4,320,395 305,977 SH   DFND 4 305,977 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,663,900 106,200 SH Put DFND 1 106,200 0 0
GILEAD SCIENCES INC COM 375558103   784,508 10,710 SH   DFND 1 10,710 0 0
GILEAD SCIENCES INC COM 375558103   1,609,083 21,967 SH   DFND 2 21,967 0 0
GILEAD SCIENCES INC COM 375558103   2,197,500 30,000 SH Put DFND 1 30,000 0 0
GLAUKOS CORP COM 377322102   205,458 2,179 SH   DFND 1 2,179 0 0
GLAUKOS CORP COM 377322102   18,086,236 191,815 SH   DFND 4 191,815 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   9,651 107,229 SH   DFND 4 107,229 0 0
GLOBAL PMTS INC COM 37940X102   3,051,992 22,834 SH   DFND 1 22,834 0 0
GLOBAL PMTS INC COM 37940X102   60,348,025 451,504 SH   DFND 4 451,504 0 0
GLOBAL PMTS INC COM 37940X102   6,669,634 49,900 SH Call DFND 1 49,900 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   3,000 500,000 SH   DFND 4 500,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,172,682 73,800 SH   DFND 4 73,800 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   57,000 300,000 SH   DFND 4 300,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,272,417 36,564 SH   DFND 4 36,564 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   81,031,860 194,000 SH Call DFND 1 194,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,471,739 13,100 SH Put DFND 1 13,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   52,481,415 3,822,390 SH   DFND 4 3,822,390 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,373,000 100,000 SH Put DFND 1 100,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   210,000 750,000 SH   DFND 4 750,000 0 0
GRAINGER W W INC COM 384802104   359,107 353 SH   DFND 1 353 0 0
GRAINGER W W INC COM 384802104   992,885 976 SH   DFND 4 976 0 0
GRAND CANYON ED INC COM 38526M106   749,155 5,500 SH   DFND 4 5,500 0 0
GREEN PLAINS INC COM 393222104   737,227 31,887 SH   DFND 4 31,887 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   17,492,270 756,586 SH   DFND 4 0 0 756,586
GREENBRIER COS INC COM 393657101   535,640 10,281 SH   DFND 4 10,281 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   1,865,750 35,811 SH   DFND 1 0 0 35,811
GROUP 1 AUTOMOTIVE INC COM 398905109   4,383,450 15,000 SH Put DFND 1 15,000 0 0
GROUPON INC COM NEW 399473206   3,385,692 253,800 SH Call DFND 1 253,800 0 0
GROUPON INC COM NEW 399473206   1,267,300 95,000 SH Put DFND 1 95,000 0 0
GUARDANT HEALTH INC COM 40131M109   938,665 45,500 SH Call DFND 1 45,500 0 0
GUARDANT HEALTH INC COM 40131M109   1,190,351 57,700 SH Put DFND 1 57,700 0 0
GUESS INC COM 401617105   423,586 13,460 SH   DFND 1 13,460 0 0
GUESS INC COM 401617105   24,617,156 782,242 SH   DFND 4 782,242 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   816,970 7,000 SH   DFND 4 7,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   407,025 2,542 SH   DFND   35 0 2,507
H WORLD GROUP LTD SPONSORED ADS 44332N106   408,517 10,556 SH   DFND 2 10,556 0 0
HALLIBURTON CO COM 406216101   3,893,711 98,775 SH   DFND 1 98,775 0 0
HALLIBURTON CO COM 406216101   6,370,272 161,600 SH Call DFND 1 161,600 0 0
HALLIBURTON CO COM 406216101   18,204,156 461,800 SH Put DFND 1 461,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,920,824 71,800 SH Call DFND 1 71,800 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   136,305 11,700 SH   DFND 4 11,700 0 0
HARLEY DAVIDSON INC COM 412822108   1,544,022 35,300 SH   DFND 4 35,300 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,417,088 71,980 SH   DFND 4 71,980 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   245,568 2,383 SH   DFND 1 2,383 0 0
HASBRO INC COM 418056107   3,573,025 63,217 SH   DFND 4 63,217 0 0
HAWAIIAN HOLDINGS INC COM 419879101   737,456 55,323 SH   DFND 1 55,323 0 0
HCA HEALTHCARE INC COM 40412C101   4,147,446 12,435 SH   DFND 4 12,435 0 0
HCA HEALTHCARE INC COM 40412C101   26,682,400 80,000 SH Call DFND 1 80,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,123,446 37,939 SH   DFND 1 37,939 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,923,129 34,360 SH   DFND 4 34,360 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,122,525 103,554 SH   DFND 4 103,554 0 0
HELLO GROUP INC ADS 423403104   157,101 25,298 SH   DFND 4 25,298 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   21,000 200,000 SH   DFND 4 200,000 0 0
HERBALIFE LTD COM SHS G4412G101   2,700,576 268,714 SH   DFND 4 268,714 0 0
HERSHEY CO COM 427866108   232,817 1,197 SH   DFND 1 1,197 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,349,000 300,000 SH Call DFND 1 300,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,689,605 343,500 SH Put DFND 1 343,500 0 0
HESS CORP COM 42809H107   12,097,178 79,253 SH   DFND 4 79,253 0 0
HESS CORP COM 42809H107   19,461,600 127,500 SH Call DFND 1 127,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,084,650 61,176 SH   DFND 1 61,176 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   89,505,774 5,048,267 SH   DFND 4 5,048,267 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,840,010 837,000 SH Call DFND 4 837,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,184,000 800,000 SH Put DFND 4 800,000 0 0
HIBBETT INC COM 428567101   26,156,724 340,538 SH   DFND 4 340,538 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,048,845 4,917 SH   DFND 4 4,917 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,532,400 40,000 SH Call DFND 1 40,000 0 0
HOME DEPOT INC COM 437076102   3,084,528 8,041 SH   DFND 1 8,041 0 0
HOME DEPOT INC COM 437076102   276,192 720 SH   DFND 4 720 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   418,167 11,232 SH   DFND 4 11,232 0 0
HONEYWELL INTL INC COM 438516106   1,181,419 5,756 SH   DFND 1 5,756 0 0
HORMEL FOODS CORP COM 440452100   1,147,602 32,892 SH   DFND 4 32,892 0 0
HOWMET AEROSPACE INC COM 443201108   213,707 3,123 SH   DFND 1 3,123 0 0
HP INC COM 40434L105   210,361 6,961 SH   DFND 1 6,961 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,753,271 69,951 SH   DFND 2 69,951 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   72,901,102 116,351 SH   DFND 4 0 0 116,351
HUMANA INC COM 444859102   3,354,516 9,675 SH   DFND 1 9,675 0 0
HUMANA INC COM 444859102   1,943,019 5,604 SH   DFND 2 5,604 0 0
HUMANA INC COM 444859102   8,668,000 25,000 SH Call DFND 1 25,000 0 0
HUMANA INC COM 444859102   2,080,320 6,000 SH Put DFND 1 6,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   161,304 11,563 SH   DFND 1 11,563 0 0
HUYA INC ADS REP SHS A 44852D108   849,303 186,660 SH   DFND 4 186,660 0 0
IAMGOLD CORP COM 450913108   8,962,951 2,691,577 SH   DFND 4 2,691,577 0 0
ICICI BANK LIMITED ADR 45104G104   528,200 20,000 SH   DFND 4 20,000 0 0
IDEXX LABS INC COM 45168D104   381,191 706 SH   DFND 1 706 0 0
IHEARTMEDIA INC COM CL A 45174J509   48,611 23,259 SH   DFND   11,752 0 11,507
IHS HOLDING LIMITED ORD SHS G4701H109   118,912 33,686 SH   DFND 1 33,686 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   1,641,803 465,100 SH Call DFND 1 465,100 0 0
ILLINOIS TOOL WKS INC COM 452308109   582,544 2,171 SH   DFND 1 2,171 0 0
ILLINOIS TOOL WKS INC COM 452308109   317,434 1,183 SH   DFND 4 1,183 0 0
ILLUMINA INC COM 452327109   21,922,314 159,644 SH   DFND 4 159,644 0 0
IMMUNOVANT INC COM 45258J102   830,625 25,708 SH   DFND 1 25,708 0 0
IMMUNOVANT INC COM 45258J102   1,615,500 50,000 SH Call DFND 1 50,000 0 0
IMMUNOVANT INC COM 45258J102   1,615,500 50,000 SH Put DFND 1 50,000 0 0
INCYTE CORP COM 45337C102   803,277 14,100 SH Call DFND 1 14,100 0 0
INFINERA CORP COM 45667G103   3,086,594 511,873 SH   DFND 4 511,873 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,933,904 163,631 SH   DFND 2 163,631 0 0
INGERSOLL RAND INC COM 45687V106   11,370,642 119,754 SH   DFND 1 119,754 0 0
INGERSOLL RAND INC COM 45687V106   3,114,360 32,800 SH Call DFND 1 32,800 0 0
INGREDION INC COM 457187102   438,188 3,750 SH   DFND 4 3,750 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,008,045 746,700 SH   DFND 1 746,700 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   21,330 15,800 SH   DFND 4 15,800 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   3,375,000 2,500,000 SH Call DFND 1 2,500,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,350,000 1,000,000 SH Put DFND 1 1,000,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   816,845 4,403 SH   DFND 4 4,403 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   216,960 1,266 SH   DFND 1 0 0 1,266
INSULET CORP NOTE 0.375% 9/0 45784PAK7   11,756,684 68,592 SH   DFND 4 0 0 68,592
INTEGER HLDGS CORP COM 45826H109   13,569,417 116,296 SH   DFND 4 116,296 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   402,760 11,361 SH   DFND 1 0 0 11,361
INTEL CORP COM 458140100   5,493,379 124,369 SH   DFND 1 124,369 0 0
INTEL CORP COM 458140100   8,834,000 200,000 SH Call DFND 1 200,000 0 0
INTEL CORP COM 458140100   1,391,355 31,500 SH Call DFND 4 31,500 0 0
INTEL CORP COM 458140100   20,322,617 460,100 SH Put DFND 1 460,100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   212,927 7,740 SH   DFND 4 7,740 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   15,369,174 137,581 SH   DFND 1 137,581 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   15,672,913 140,300 SH Call DFND 1 140,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,491,600 120,000 SH Call DFND 1 120,000 0 0
INTERDIGITAL INC COM 45867G101   28,345,401 266,254 SH   DFND 4 266,254 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   10,191,837 95,734 SH   DFND 1 0 0 95,734
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   3,773,258 35,443 SH   DFND 4 0 0 35,443
INTERNATIONAL BUSINESS MACHS COM 459200101   1,124,563 5,889 SH   DFND 4 5,889 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,096,000 100,000 SH Call DFND 1 100,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,096,000 100,000 SH Call DFND 4 100,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,960,400 115,000 SH Put DFND 1 115,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,167,142 13,573 SH   DFND 1 13,573 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,074,087 47,547 SH   DFND 1 47,547 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   6,912,540 306,000 SH Call DFND 1 306,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,920,150 85,000 SH Put DFND 1 85,000 0 0
INTUIT COM 461202103   252,200 388 SH   DFND   388 0 0
INTUIT COM 461202103   1,567,150 2,411 SH   DFND 1 2,411 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   953,027 2,388 SH   DFND 1 2,388 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,427,823 26,129 SH   DFND 4 26,129 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,948,716 12,400 SH Call DFND 1 12,400 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   161,755 19,030 SH   DFND 4 19,030 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   176,292 17,700 SH   DFND 4 17,700 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   9,074,000 200,000 SH Put DFND 1 200,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,895,510 23,000 SH Put DFND 1 23,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   179,421 18,440 SH   DFND 4 18,440 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   145,834 22,333 SH   DFND 4 22,333 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   147,537 15,210 SH   DFND 4 15,210 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,113,577,080 2,508,000 SH Call DFND 1 2,508,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   343,663,740 774,000 SH Call DFND 4 774,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,247,445,417 5,061,700 SH Put DFND 1 5,061,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   195,364,400 440,000 SH Put DFND 4 440,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   257,323 26,583 SH   DFND 4 26,583 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   192,674 19,541 SH   DFND 4 19,541 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   206,724 17,227 SH   DFND 4 17,227 0 0
IONIS PHARMACEUTICALS INC COM 462222100   20,410,784 470,837 SH   DFND 4 470,837 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   268,464 18,115 SH   DFND 1 18,115 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   503,880 34,000 SH Call DFND 1 34,000 0 0
IQIYI INC SPONSORED ADS 46267X108   77,824 18,398 SH   DFND 2 18,398 0 0
IQIYI INC SPONSORED ADS 46267X108   4,050,843 957,646 SH   DFND 4 957,646 0 0
IQVIA HLDGS INC COM 46266C105   368,461 1,457 SH   DFND 1 1,457 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   4,672 97,325 SH   DFND 4 97,325 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   101,130,948 3,119,400 SH Call DFND 1 3,119,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   34,465,702 1,063,100 SH Put DFND 1 1,063,100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,602,075 64,500 SH Call DFND 1 64,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   25,480,000 1,120,000 SH Call DFND 1 1,120,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   53,592,768 566,400 SH Call DFND 1 566,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   49,675,500 525,000 SH Put DFND 1 525,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,313,100 35,000 SH Put DFND 4 35,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   71,018,535 2,950,500 SH Call DFND 1 2,950,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   39,234,100 1,630,000 SH Put DFND 1 1,630,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   120,481,500 1,550,000 SH Call DFND 1 1,550,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   229,116,948 2,947,600 SH Put DFND 1 2,947,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,892,000 100,000 SH Call DFND 1 100,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   14,819,760 108,000 SH Call DFND 1 108,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   14,819,760 108,000 SH Put DFND 1 108,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   19,965,000 250,000 SH Call DFND 1 250,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   30,346,800 380,000 SH Put DFND 1 380,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   207,265,032 5,045,400 SH Call DFND 1 5,045,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,162,000 150,000 SH Call DFND 4 150,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   392,256,488 9,548,600 SH Put DFND 1 9,548,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,162,000 150,000 SH Put DFND 4 150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   313,452,150 1,490,500 SH Call DFND 1 1,490,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   115,665,000 550,000 SH Call DFND 4 550,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   630,542,490 2,998,300 SH Put DFND 1 2,998,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   159,828,000 760,000 SH Put DFND 4 760,000 0 0
JABIL INC COM 466313103   17,413,500 130,000 SH Call DFND 1 130,000 0 0
JABIL INC COM 466313103   60,183,735 449,300 SH Put DFND 1 449,300 0 0
JAMF HLDG CORP COM 47074L105   3,982,831 217,048 SH   DFND 4 217,048 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   265,247 14,455 SH   DFND 4 0 0 14,455
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   40,313 187,500 SH   DFND 4 187,500 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,467,034 28,791 SH   DFND 1 0 0 28,791
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   842,940 7,000 SH   DFND 4 7,000 0 0
JD.COM INC SPON ADR CL A 47215P106   9,714,932 354,689 SH   DFND 4 354,689 0 0
JD.COM INC SPON ADR CL A 47215P106   11,257,290 411,000 SH Call DFND 1 411,000 0 0
JD.COM INC SPON ADR CL A 47215P106   8,781,234 320,600 SH Put DFND 1 320,600 0 0
JETBLUE AWYS CORP COM 477143101   873,987 117,788 SH   DFND 1 117,788 0 0
JETBLUE AWYS CORP COM 477143101   4,825,345 650,316 SH   DFND 4 650,316 0 0
JETBLUE AWYS CORP COM 477143101   75,684 10,200 SH Put DFND 1 10,200 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,916,301 94,540 SH   DFND 4 94,540 0 0
JOHNSON & JOHNSON COM 478160104   3,061,926 19,356 SH   DFND 1 19,356 0 0
JOHNSON CTLS INTL PLC SHS G51502105   364,266,255 5,576,642 SH   DFND 4 5,576,642 0 0
JOHNSON CTLS INTL PLC SHS G51502105   17,963,000 275,000 SH Call DFND 1 275,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,017,672 214,600 SH Call DFND 4 214,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105   261,782,964 4,007,700 SH Put DFND 4 4,007,700 0 0
JPMORGAN CHASE & CO COM 46625H100   33,294,267 166,222 SH   DFND 4 166,222 0 0
JPMORGAN CHASE & CO COM 46625H100   18,968,410 94,700 SH Call DFND 1 94,700 0 0
JPMORGAN CHASE & CO COM 46625H100   4,026,030 20,100 SH Call DFND 4 20,100 0 0
JPMORGAN CHASE & CO COM 46625H100   5,788,670 28,900 SH Put DFND 1 28,900 0 0
KBR INC COM 48242W106   1,676,804 26,340 SH   DFND 1 26,340 0 0
KBR INC COM 48242W106   44,562,000 700,000 SH Call DFND 1 700,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   472,422 34,408 SH   DFND 2 34,408 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,517,505 183,358 SH   DFND 4 183,358 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   3,368,150 310,000 SH   DFND 4 310,000 0 0
KENVUE INC COM 49177J102   4,306,850 200,692 SH   DFND 1 200,692 0 0
KENVUE INC COM 49177J102   72,929,793 3,398,406 SH   DFND 4 3,398,406 0 0
KENVUE INC COM 49177J102   7,706,286 359,100 SH Call DFND 1 359,100 0 0
KENVUE INC COM 49177J102   3,219,000 150,000 SH Put DFND 1 150,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   18,993 387,620 SH   DFND 4 387,620 0 0
KEURIG DR PEPPER INC COM 49271V100   280,631 9,150 SH   DFND 1 9,150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   217,994 1,394 SH   DFND 1 1,394 0 0
KILROY RLTY CORP COM 49427F108   1,163,975 31,951 SH   DFND 4 31,951 0 0
KIMBERLY-CLARK CORP COM 494368103   23,958,595 185,223 SH   DFND 1 185,223 0 0
KIMBERLY-CLARK CORP COM 494368103   552,713 4,273 SH   DFND 4 4,273 0 0
KINDER MORGAN INC DEL COM 49456B101   697,837 38,050 SH   DFND 1 38,050 0 0
KINDER MORGAN INC DEL COM 49456B101   2,974,748 162,200 SH Call DFND 1 162,200 0 0
KKR & CO INC COM 48251W104   1,682,402 16,727 SH   DFND 1 16,727 0 0
KKR & CO INC COM 48251W104   2,514,500 25,000 SH Put DFND 1 25,000 0 0
KLA CORP COM NEW 482480100   809,643 1,159 SH   DFND 1 1,159 0 0
KLA CORP COM NEW 482480100   1,046,458 1,498 SH   DFND 4 1,498 0 0
KLAVIYO INC COM SER A 49845K101   3,429,608 134,600 SH Call DFND 1 134,600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,306,725 23,750 SH   DFND 1 23,750 0 0
KOHLS CORP COM 500255104   805,298 27,626 SH   DFND 4 27,626 0 0
KONTOOR BRANDS INC COM 50050N103   2,867,478 47,593 SH   DFND 1 47,593 0 0
KONTOOR BRANDS INC COM 50050N103   1,112,637 18,467 SH   DFND 4 18,467 0 0
KOSMOS ENERGY LTD COM 500688106   228,512 38,341 SH   DFND 4 38,341 0 0
KRAFT HEINZ CO COM 500754106   2,134,628 57,849 SH   DFND 1 57,849 0 0
KRAFT HEINZ CO COM 500754106   1,845,000 50,000 SH Put DFND 1 50,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   31,368,750 1,195,000 SH Call DFND 1 1,195,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   30,843,750 1,175,000 SH Put DFND 1 1,175,000 0 0
KROGER CO COM 501044101   17,841,413 312,295 SH   DFND 1 312,295 0 0
KROGER CO COM 501044101   1,986,639 34,774 SH   DFND 4 34,774 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   320,938 14,749 SH   DFND 4 14,749 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,412,001 6,626 SH   DFND 4 6,626 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,887,840 46,400 SH Call DFND 1 46,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,010,924 9,205 SH   DFND 4 9,205 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,772,260 31,000 SH Call DFND 1 31,000 0 0
LAM RESEARCH CORP COM 512807108   1,101,760 1,134 SH   DFND 1 1,134 0 0
LAM RESEARCH CORP COM 512807108   23,903,537 24,603 SH   DFND 4 24,603 0 0
LAMB WESTON HLDGS INC COM 513272104   2,379,241 22,334 SH   DFND 1 22,334 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   35,000 350,000 SH   DFND 4 350,000 0 0
LANTHEUS HLDGS INC COM 516544103   293,275 4,712 SH   DFND 1 4,712 0 0
LARIMAR THERAPEUTICS INC COM 517125100   160,468 21,142 SH   DFND 1 21,142 0 0
LAS VEGAS SANDS CORP COM 517834107   744,687 14,404 SH   DFND 1 14,404 0 0
LAS VEGAS SANDS CORP COM 517834107   17,025,172 329,307 SH   DFND 4 329,307 0 0
LAS VEGAS SANDS CORP COM 517834107   811,690 15,700 SH Put DFND 1 15,700 0 0
LAUDER ESTEE COS INC CL A 518439104   286,719 1,860 SH   DFND 1 1,860 0 0
LAUDER ESTEE COS INC CL A 518439104   653,750 4,241 SH   DFND 4 4,241 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   15,434,850 125,425 SH   DFND 4 0 0 125,425
LEAR CORP COM NEW 521865204   3,346,293 23,097 SH   DFND 1 23,097 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   205,121 3,657 SH   DFND 2 3,657 0 0
LEIDOS HOLDINGS INC COM 525327102   4,715,307 35,970 SH   DFND 4 35,970 0 0
LEIDOS HOLDINGS INC COM 525327102   12,335,569 94,100 SH Call DFND 1 94,100 0 0
LENDINGTREE INC NEW COM 52603B107   1,300,346 30,712 SH   DFND 1 30,712 0 0
LENNAR CORP CL A 526057104   339,317 1,973 SH   DFND 1 1,973 0 0
LENNOX INTL INC COM 526107107   13,503,461 27,628 SH   DFND 1 27,628 0 0
LENNOX INTL INC COM 526107107   3,910,080 8,000 SH Call DFND 1 8,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   2,737,055 90,392 SH   DFND 1 0 0 90,392
LI AUTO INC SPONSORED ADS 50202M102   580,346 19,166 SH   DFND 4 19,166 0 0
LI AUTO INC SPONSORED ADS 50202M102   5,450,400 180,000 SH Call DFND 1 180,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   26,646,400 880,000 SH Put DFND 1 880,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,188,923 129,369 SH   DFND 4 129,369 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   703,890 23,700 SH Call DFND 1 23,700 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   7,320,366 246,394 SH   DFND 1 246,394 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   19,855,193 668,300 SH Call DFND 1 668,300 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   44,309,494 1,491,400 SH Put DFND 1 1,491,400 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   4,009,384 81,072 SH   DFND   0 0 81,072
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   4,168,129 84,281 SH   DFND   0 0 84,281
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,217,617 18,561 SH   DFND 1 0 0 18,561
LIGHT & WONDER INC COM 80874P109   3,657,885 35,830 SH   DFND 1 35,830 0 0
LINDE PLC SHS G54950103   1,047,970 2,257 SH   DFND 4 2,257 0 0
LINDE PLC SHS G54950103   9,147,104 19,700 SH Call DFND 1 19,700 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   53,900 10,000 SH   DFND 4 10,000 0 0
LIVANOVA PLC SHS G5509L101   1,477,487 26,412 SH   DFND 1 26,412 0 0
LIVANOVA PLC SHS G5509L101   5,594,000 100,000 SH Put DFND 1 100,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,748,126 63,800 SH Call DFND 1 63,800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   24,327,100 230,000 SH Put DFND 1 230,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   744,206 7,036 SH   DFND 4 0 0 7,036
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   29,328,132 6,804,671 SH   DFND 4 0 0 6,804,671
LOCKHEED MARTIN CORP COM 539830109   299,304 658 SH   DFND 4 658 0 0
LOCKHEED MARTIN CORP COM 539830109   18,194,800 40,000 SH Call DFND 1 40,000 0 0
LOUISIANA PAC CORP COM 546347105   839,100 10,000 SH   DFND 4 10,000 0 0
LOWES COS INC COM 548661107   902,763 3,544 SH   DFND 2 3,544 0 0
LOWES COS INC COM 548661107   12,736,500 50,000 SH Call DFND 1 50,000 0 0
LOWES COS INC COM 548661107   25,269,216 99,200 SH Put DFND 1 99,200 0 0
LPL FINL HLDGS INC COM 50212V100   3,989,420 15,100 SH Call DFND 1 15,100 0 0
LUCID GROUP INC COM 549498103   111,512 39,127 SH   DFND 1 39,127 0 0
LUCID GROUP INC COM 549498103   216,714 76,040 SH   DFND 4 76,040 0 0
LUCID GROUP INC COM 549498103   431,775 151,500 SH Call DFND 1 151,500 0 0
LUCID GROUP INC COM 549498103   6,021,195 2,112,700 SH Put DFND 1 2,112,700 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   44,137 10,459 SH   DFND 4 10,459 0 0
LULULEMON ATHLETICA INC COM 550021109   14,102,856 36,101 SH   DFND 1 36,101 0 0
LULULEMON ATHLETICA INC COM 550021109   420,730 1,077 SH   DFND 2 1,077 0 0
LULULEMON ATHLETICA INC COM 550021109   821,146 2,102 SH   DFND 4 2,102 0 0
LULULEMON ATHLETICA INC COM 550021109   2,148,575 5,500 SH Put DFND 1 5,500 0 0
LYFT INC CL A COM 55087P104   3,090,156 159,698 SH   DFND 1 159,698 0 0
LYFT INC CL A COM 55087P104   1,044,900 54,000 SH Put DFND 1 54,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,064,889 69,074 SH   DFND 4 69,074 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   24,291,500 237,500 SH Call DFND 1 237,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,114,000 50,000 SH Put DFND 1 50,000 0 0
M D C HLDGS INC COM 552676108   501,015 7,964 SH   DFND 4 7,964 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,896,302 61,651 SH   DFND 1 61,651 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,869,200 30,000 SH Call DFND 1 30,000 0 0
MACYS INC COM 55616P104   128,077,489 6,407,078 SH   DFND 4 6,407,078 0 0
MACYS INC COM 55616P104   13,245,374 662,600 SH Call DFND 1 662,600 0 0
MACYS INC COM 55616P104   32,393,795 1,620,500 SH Call DFND 4 1,620,500 0 0
MACYS INC COM 55616P104   5,001,498 250,200 SH Put DFND 1 250,200 0 0
MACYS INC COM 55616P104   75,620,171 3,782,900 SH Put DFND 4 3,782,900 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   3,383,823 86,300 SH Call DFND 1 86,300 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,977,513 21,556 SH   DFND 4 21,556 0 0
MAGNA INTL INC COM 559222401   243,471 4,469 SH   DFND 4 4,469 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   247,555 15,141 SH   DFND 4 15,141 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   33,959,911 477,972 SH   DFND 4 0 0 477,972
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   8,815,892 1,946,113 SH   DFND 4 0 0 1,946,113
MAPLEBEAR INC COM 565394103   1,864,500 50,000 SH Put DFND 1 50,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   259,512 11,493 SH   DFND 1 11,493 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,639,692 72,617 SH   DFND 4 72,617 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   903,200 40,000 SH Put DFND 1 40,000 0 0
MARATHON PETE CORP COM 56585A102   545,259 2,706 SH   DFND 2 2,706 0 0
MARATHON PETE CORP COM 56585A102   8,060,000 40,000 SH Call DFND 1 40,000 0 0
MARATHON PETE CORP COM 56585A102   21,681,400 107,600 SH Put DFND 1 107,600 0 0
MARCUS CORP DEL COM 566330106   6,894,739 483,502 SH   DFND 4 483,502 0 0
MARQETA INC CLASS A COM 57142B104   4,079,024 684,400 SH Call DFND 1 684,400 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,943,762 19,594 SH   DFND 1 19,594 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,073,920 32,000 SH Put DFND 1 32,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   304,014 2,822 SH   DFND 1 2,822 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   969,570 9,000 SH   DFND 4 9,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   11,613,294 107,800 SH Put DFND 1 107,800 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   444,169 4,123 SH   DFND 1 0 0 4,123
MARSH & MCLENNAN COS INC COM 571748102   809,089 3,928 SH   DFND 1 3,928 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,692,365 13,071 SH   DFND 4 13,071 0 0
MARTIN MARIETTA MATLS INC COM 573284106   302,672 493 SH   DFND 1 493 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,746,838 24,645 SH   DFND 4 24,645 0 0
MARVELL TECHNOLOGY INC COM 573874104   138,067,152 1,947,900 SH Call DFND 1 1,947,900 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,512,688 120,100 SH Put DFND 1 120,100 0 0
MASCO CORP COM 574599106   4,175,355 52,933 SH   DFND 4 52,933 0 0
MASTEC INC COM 576323109   1,330,118 14,264 SH   DFND 4 14,264 0 0
MASTERCARD INCORPORATED CL A 57636Q104   487,349 1,012 SH   DFND 2 1,012 0 0
MASTERCARD INCORPORATED CL A 57636Q104   81,033,784 168,270 SH   DFND 4 168,270 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,631,400 20,000 SH Call DFND 1 20,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,149,830 19,000 SH Put DFND 1 19,000 0 0
MATCH GROUP INC NEW COM 57667L107   8,561,790 235,992 SH   DFND 1 235,992 0 0
MATCH GROUP INC NEW COM 57667L107   277,452,497 7,647,533 SH   DFND 4 7,647,533 0 0
MATTEL INC COM 577081102   422,012 21,303 SH   DFND 1 21,303 0 0
MATTEL INC COM 577081102   6,061,860 306,000 SH Call DFND 1 306,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,299,164 16,914 SH   DFND 4 16,914 0 0
MCDONALDS CORP COM 580135101   8,204,745 29,100 SH Call DFND 1 29,100 0 0
MCKESSON CORP COM 58155Q103   563,156 1,049 SH   DFND 1 1,049 0 0
MCKESSON CORP COM 58155Q103   8,293,796 15,449 SH   DFND 4 15,449 0 0
MEDIAALPHA INC CL A 58450V104   2,195,560 107,784 SH   DFND 1 107,784 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   337,831 71,879 SH   DFND 1 71,879 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,363,000 290,000 SH Put DFND 1 290,000 0 0
MEDTRONIC PLC SHS G5960L103   1,718,598 19,720 SH   DFND 4 19,720 0 0
MEDTRONIC PLC SHS G5960L103   3,782,310 43,400 SH Call DFND 1 43,400 0 0
MEDTRONIC PLC SHS G5960L103   252,735 2,900 SH Put DFND 4 2,900 0 0
MERCADOLIBRE INC COM 58733R102   2,996,705 1,982 SH   DFND 1 1,982 0 0
MERCADOLIBRE INC COM 58733R102   2,559,748 1,693 SH   DFND 4 1,693 0 0
MERCADOLIBRE INC COM 58733R102   302,392 200 SH Call DFND 4 200 0 0
MERCADOLIBRE INC COM 58733R102   13,002,856 8,600 SH Put DFND 1 8,600 0 0
MERCK & CO INC COM 58933Y105   7,532,630 57,087 SH   DFND 1 57,087 0 0
MERIT MED SYS INC COM 589889104   26,747,931 353,108 SH   DFND 4 353,108 0 0
MERUS N V COM N5749R100   540,360 12,000 SH   DFND 1 12,000 0 0
META PLATFORMS INC CL A 30303M102   25,992,612 53,529 SH   DFND 1 53,529 0 0
META PLATFORMS INC CL A 30303M102   35,640,601 73,398 SH   DFND 4 73,398 0 0
META PLATFORMS INC CL A 30303M102   4,080,231,624 8,402,800 SH Call DFND 1 8,402,800 0 0
META PLATFORMS INC CL A 30303M102   1,125,234,534 2,317,300 SH Put DFND 1 2,317,300 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   212,639 103,223 SH   DFND 1 103,223 0 0
METLIFE INC COM 59156R108   1,320,788 17,822 SH   DFND 1 17,822 0 0
METLIFE INC COM 59156R108   8,908,022 120,200 SH Put DFND 1 120,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   227,651 171 SH   DFND 1 171 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   110,636 33,224 SH   DFND 4 33,224 0 0
MFS MUN INCOME TR SH BEN INT 552738106   174,525 32,500 SH   DFND 4 32,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   569,400 12,061 SH   DFND 1 12,061 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,836,469 38,900 SH Put DFND 1 38,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   416,703 4,645 SH   DFND 1 4,645 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   251,098 2,799 SH   DFND 4 2,799 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   268,690 2,995 SH   DFND 1 0 0 2,995
MICRON TECHNOLOGY INC COM 595112103   12,082,782 102,492 SH   DFND 4 102,492 0 0
MICRON TECHNOLOGY INC COM 595112103   23,247,908 197,200 SH Call DFND 1 197,200 0 0
MICRON TECHNOLOGY INC COM 595112103   59,499,083 504,700 SH Put DFND 1 504,700 0 0
MICROSOFT CORP COM 594918104   322,692 767 SH   DFND   767 0 0
MICROSOFT CORP COM 594918104   74,724,500 177,611 SH   DFND 4 177,611 0 0
MICROSOFT CORP COM 594918104   274,014,936 651,300 SH Call DFND 1 651,300 0 0
MICROSOFT CORP COM 594918104   71,017,536 168,800 SH Put DFND 1 168,800 0 0
MICROSOFT CORP COM 594918104   589,008 1,400 SH Put DFND 4 1,400 0 0
MICROSTRATEGY INC CL A NEW 594972408   923,872 542 SH   DFND 1 542 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,315,920 772 SH   DFND 4 772 0 0
MICROSTRATEGY INC CL A NEW 594972408   41,932,176 24,600 SH Put DFND 1 24,600 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   6,573,295 3,856 SH   DFND 4 0 0 3,856
MIDDLEBY CORP COM 596278101   678,051 4,217 SH   DFND 4 4,217 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   870,054 5,411 SH   DFND 1 0 0 5,411
MITEK SYS INC COM NEW 606710200   1,117,044 79,223 SH   DFND 4 79,223 0 0
MKS INSTRS INC COM 55306N104   212,933 1,601 SH   DFND 4 1,601 0 0
MOATABLE INC SPONSORED ADS 759892300   41,098 59,168 SH   DFND 4 59,168 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,411,250 75,000 SH Call DFND 1 75,000 0 0
MODERNA INC COM 60770K107   307,639 2,887 SH   DFND 1 2,887 0 0
MOLINA HEALTHCARE INC COM 60855R100   7,899,439 19,228 SH   DFND 4 19,228 0 0
MONDAY COM LTD SHS M7S64H106   4,517,400 20,000 SH Call DFND 1 20,000 0 0
MONDELEZ INTL INC CL A 609207105   8,765,470 125,221 SH   DFND 1 125,221 0 0
MONDELEZ INTL INC CL A 609207105   1,325,870 18,941 SH   DFND 4 18,941 0 0
MONDELEZ INTL INC CL A 609207105   10,913,000 155,900 SH Put DFND 1 155,900 0 0
MONOLITHIC PWR SYS INC COM 609839105   259,452 383 SH   DFND 1 383 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   386,802 6,525 SH   DFND 1 6,525 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   398,421 6,721 SH   DFND 4 6,721 0 0
MOODYS CORP COM 615369105   494,039 1,257 SH   DFND 1 1,257 0 0
MORGAN STANLEY COM NEW 617446448   16,726,865 177,643 SH   DFND 1 177,643 0 0
MORGAN STANLEY COM NEW 617446448   8,233,539 87,442 SH   DFND 4 87,442 0 0
MORGAN STANLEY COM NEW 617446448   21,402,568 227,300 SH Call DFND 1 227,300 0 0
MORGAN STANLEY COM NEW 617446448   8,201,336 87,100 SH Put DFND 1 87,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   310,962 876 SH   DFND 4 876 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,413,864 6,800 SH Call DFND 1 6,800 0 0
MPLX LP COM UNIT REP LTD 55336V100   33,969,440 817,359 SH   DFND 4 817,359 0 0
MR COOPER GROUP INC COM 62482R107   1,174,083 15,062 SH   DFND 4 15,062 0 0
MSCI INC COM 55354G100   353,644 631 SH   DFND 1 631 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   2,612 653,000 SH   DFND 1 653,000 0 0
MULTIPLAN CORPORATION COM 62548M100   6,489,390 7,999,741 SH   DFND 4 7,999,741 0 0
NATERA INC COM 632307104   11,478,230 125,500 SH Call DFND 1 125,500 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   24,897,329 272,221 SH   DFND 4 0 0 272,221
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   205,437 9,271 SH   DFND 4 0 0 9,271
NAVIENT CORPORATION COM 63938C108   1,251,913 71,949 SH   DFND 4 71,949 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   4,450,717 212,648 SH   DFND 1 0 0 212,648
NCR ATLEOS CORPORATION COM SHS 63001N106   238,225 12,062 SH   DFND 1 12,062 0 0
NET POWER INC *W EXP 06/08/202 64107A113   153,717 53,006 SH   DFND 1 53,006 0 0
NETEASE INC SPONSORED ADS 64110W102   1,603,992 15,502 SH   DFND 4 15,502 0 0
NETEASE INC SPONSORED ADS 64110W102   2,172,870 21,000 SH Call DFND 1 21,000 0 0
NETEASE INC SPONSORED ADS 64110W102   517,350 5,000 SH Put DFND 1 5,000 0 0
NETFLIX INC COM 64110L106   232,607 383 SH   DFND   383 0 0
NETFLIX INC COM 64110L106   5,988,881 9,861 SH   DFND 1 9,861 0 0
NETFLIX INC COM 64110L106   462,178 761 SH   DFND 4 761 0 0
NETFLIX INC COM 64110L106   10,081,678 16,600 SH Call DFND 1 16,600 0 0
NETFLIX INC COM 64110L106   66,320,436 109,200 SH Put DFND 1 109,200 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   120,405 11,500 SH   DFND 4 11,500 0 0
NEVRO CORP COM 64157F103   2,190,967 151,729 SH   DFND 4 151,729 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   5,309,109 173,557 SH   DFND 1 173,557 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   4,371,311 142,900 SH Put DFND 1 142,900 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   6,118,032 70,468 SH   DFND 4 70,468 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   39,648 12,313 SH   DFND 1 12,313 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   6,916,560 2,148,000 SH Call DFND 1 2,148,000 0 0
NEWMONT CORP COM 651639106   1,001,943 27,956 SH   DFND 1 27,956 0 0
NEWMONT CORP COM 651639106   225,720 6,298 SH   DFND 2 6,298 0 0
NEWMONT CORP COM 651639106   688,379 19,207 SH   DFND 4 19,207 0 0
NEWMONT CORP COM 651639106   3,046,400 85,000 SH Put DFND 1 85,000 0 0
NEXTERA ENERGY INC COM 65339F101   3,012,653 47,139 SH   DFND 1 47,139 0 0
NEXTERA ENERGY INC COM 65339F101   1,420,272 22,223 SH   DFND 4 22,223 0 0
NEXTERA ENERGY INC COM 65339F101   15,881,635 248,500 SH Call DFND 1 248,500 0 0
NEXTERA ENERGY INC COM 65339F101   2,077,075 32,500 SH Put DFND 1 32,500 0 0
NEXTRACKER INC CLASS A COM 65290E101   20,358,486 361,800 SH Call DFND 1 361,800 0 0
NIKE INC CL B 654106103   362,669 3,859 SH   DFND 2 3,859 0 0
NIKE INC CL B 654106103   1,919,542 20,425 SH   DFND 4 20,425 0 0
NIKE INC CL B 654106103   6,230,874 66,300 SH Call DFND 1 66,300 0 0
NIKE INC CL B 654106103   13,627,100 145,000 SH Put DFND 1 145,000 0 0
NIKOLA CORP COM 654110105   25,456 24,477 SH   DFND 4 24,477 0 0
NIKOLA CORP COM 654110105   10,050,560 9,664,000 SH Call DFND 1 9,664,000 0 0
NIKOLA CORP COM 654110105   1,040,000 1,000,000 SH Put DFND 1 1,000,000 0 0
NINE ENERGY SERVICE INC COM 65441V101   92,400 41,250 SH   DFND   9,250 0 32,000
NIO INC SPON ADS 62914V106   498,978 110,884 SH   DFND 2 110,884 0 0
NIO INC SPON ADS 62914V106   2,205,495 490,110 SH   DFND 4 490,110 0 0
NIO INC SPON ADS 62914V106   3,600,000 800,000 SH Call DFND 1 800,000 0 0
NN INC COM 629337106   9,976,904 2,104,832 SH   DFND 4 2,104,832 0 0
NOAH HLDGS LTD SPON ADS 65487X102   456,057 39,900 SH   DFND 4 39,900 0 0
NOBLE CORP PLC ORD SHS A G65431127   312,615 6,447 SH   DFND   2,658 0 3,789
NOKIA CORP SPONSORED ADR 654902204   289,770 81,856 SH   DFND 4 81,856 0 0
NORDSON CORP COM 655663102   898,020 3,271 SH   DFND 4 3,271 0 0
NORDSTROM INC COM 655664100   1,224,876 60,428 SH   DFND 4 60,428 0 0
NORDSTROM INC COM 655664100   1,252,686 61,800 SH Put DFND 4 61,800 0 0
NORFOLK SOUTHN CORP COM 655844108   459,531 1,803 SH   DFND 1 1,803 0 0
NORTHERN OIL & GAS INC COM 665531307   16,774,006 422,732 SH   DFND 4 422,732 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   3,984,810 100,424 SH   DFND 1 0 0 100,424
NORTHROP GRUMMAN CORP COM 666807102   538,971 1,126 SH   DFND 1 1,126 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   213,046 10,179 SH   DFND 1 10,179 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,301,965 109,984 SH   DFND 4 109,984 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,220,850 345,000 SH Put DFND 1 345,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,350,641 13,963 SH   DFND 1 13,963 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,621,383 27,100 SH Put DFND 1 27,100 0 0
NOVO-NORDISK A S ADR 670100205   274,262 2,136 SH   DFND 1 2,136 0 0
NOVO-NORDISK A S ADR 670100205   12,788,640 99,600 SH Call DFND 1 99,600 0 0
NRG ENERGY INC COM NEW 629377508   53,170,292 785,497 SH   DFND 4 785,497 0 0
NRG ENERGY INC COM NEW 629377508   4,724,762 69,800 SH Put DFND 1 69,800 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,067,469 15,770 SH   DFND 1 0 0 15,770
NUCOR CORP COM 670346105   4,719,915 23,850 SH   DFND 4 23,850 0 0
NUCOR CORP COM 670346105   22,758,500 115,000 SH Call DFND 1 115,000 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   86,998 108,747 SH   DFND 1 108,747 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   11,399,973 489,900 SH   DFND 4 489,900 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   26,723,526 432,980 SH   DFND 4 0 0 432,980
NUVALENT INC COM 670703107   2,462,952 32,800 SH Call DFND 1 32,800 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   217,777 17,924 SH   DFND 4 17,924 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   290,034 26,200 SH   DFND 4 26,200 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   291,101 21,563 SH   DFND 4 21,563 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   232,247 21,075 SH   DFND 4 21,075 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   168,618 13,878 SH   DFND 4 13,878 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   155,727 14,300 SH   DFND 4 14,300 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   248,522 23,512 SH   DFND 4 23,512 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   121,440 11,500 SH   DFND 4 11,500 0 0
NUVEEN MUN VALUE FD INC COM 670928100   134,979 15,497 SH   DFND 4 15,497 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   287,334 23,475 SH   DFND 4 23,475 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   141,606 17,020 SH   DFND 4 17,020 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   137,777 12,675 SH   DFND 4 12,675 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   143,445 13,100 SH   DFND 4 13,100 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   159,133 13,463 SH   DFND 4 13,463 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   104,126 14,482 SH   DFND 4 14,482 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   288,792 25,200 SH   DFND 4 25,200 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   316,802 20,679 SH   DFND 4 20,679 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   251,289 22,700 SH   DFND 4 22,700 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   237,150 7,500 SH   DFND 1 7,500 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   287,742 9,100 SH Call DFND 1 9,100 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,043,460 33,000 SH Put DFND 1 33,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   836,940 11,100 SH   DFND 1 11,100 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,786,000 90,000 SH Put DFND 1 90,000 0 0
NVIDIA CORPORATION COM 67066G104   33,177,820 36,719 SH   DFND 1 36,719 0 0
NVIDIA CORPORATION COM 67066G104   877,357 971 SH   DFND 2 971 0 0
NVIDIA CORPORATION COM 67066G104   202,695,615 224,330 SH   DFND 4 224,330 0 0
NVIDIA CORPORATION COM 67066G104   109,601,828 121,300 SH Call DFND 1 121,300 0 0
NVIDIA CORPORATION COM 67066G104   1,445,696 1,600 SH Call DFND 4 1,600 0 0
NVIDIA CORPORATION COM 67066G104   187,759,768 207,800 SH Put DFND 1 207,800 0 0
NVR INC COM 62944T105   202,499 25 SH   DFND 1 25 0 0
NXP SEMICONDUCTORS N V COM N6596X109   549,058 2,216 SH   DFND 1 2,216 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,111,001 4,484 SH   DFND 4 4,484 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   1,405 22,295 SH   DFND 1 22,295 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   15,269,942 354,291 SH   DFND 1 354,291 0 0
OCCIDENTAL PETE CORP COM 674599105   341,522 5,255 SH   DFND 1 5,255 0 0
OCCIDENTAL PETE CORP COM 674599105   1,385,652 21,321 SH   DFND 2 21,321 0 0
OCCIDENTAL PETE CORP COM 674599105   64,490,487 992,314 SH   DFND 4 992,314 0 0
OCCIDENTAL PETE CORP COM 674599105   5,426,665 83,500 SH Put DFND 1 83,500 0 0
OKTA INC CL A 679295105   19,954,800 190,736 SH   DFND 4 190,736 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,158,064 14,400 SH Call DFND 1 14,400 0 0
OMEROS CORP COM 682143102   1,555,360 450,829 SH   DFND 4 450,829 0 0
OMNICELL COM COM 68213N109   1,055,729 36,118 SH   DFND 4 36,118 0 0
ON SEMICONDUCTOR CORP COM 682189105   269,634 3,666 SH   DFND 1 3,666 0 0
ON SEMICONDUCTOR CORP COM 682189105   842,074 11,449 SH   DFND 4 11,449 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   499,131 6,786 SH   DFND 1 0 0 6,786
ONEMAIN HLDGS INC COM 68268W103   10,371,066 202,996 SH   DFND 1 202,996 0 0
ONEOK INC NEW COM 682680103   372,871 4,651 SH   DFND 1 4,651 0 0
ORACLE CORP COM 68389X105   858,670 6,836 SH   DFND 1 6,836 0 0
ORACLE CORP COM 68389X105   283,376 2,256 SH   DFND 4 2,256 0 0
ORACLE CORP COM 68389X105   753,660 6,000 SH Call DFND 1 6,000 0 0
ORACLE CORP COM 68389X105   753,660 6,000 SH Put DFND 1 6,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   576,858 511 SH   DFND 1 511 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   282,040 20,512 SH   DFND 1 20,512 0 0
ORION S.A. COM L72967109   216,784 9,217 SH   DFND 4 9,217 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   2,575,050 38,904 SH   DFND 1 0 0 38,904
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   1,732,694 26,178 SH   DFND 4 0 0 26,178
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   1,265 42,150 SH   DFND 4 42,150 0 0
OTIS WORLDWIDE CORP COM 68902V107   321,337 3,237 SH   DFND 1 3,237 0 0
OWENS CORNING NEW COM 690742101   667,200 4,000 SH   DFND 4 4,000 0 0
PACCAR INC COM 693718108   556,018 4,488 SH   DFND 1 4,488 0 0
PACIRA BIOSCIENCES INC COM 695127100   276,801 9,473 SH   DFND 4 9,473 0 0
PACKAGING CORP AMER COM 695156109   1,310,621 6,906 SH   DFND 4 6,906 0 0
PACKAGING CORP AMER COM 695156109   3,359,106 17,700 SH Call DFND 1 17,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,589,974 156,018 SH   DFND 4 156,018 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   920,400 40,000 SH Call DFND 1 40,000 0 0
PALO ALTO NETWORKS INC COM 697435105   5,870,126 20,660 SH   DFND 4 20,660 0 0
PALO ALTO NETWORKS INC COM 697435105   14,206,500 50,000 SH Call DFND 1 50,000 0 0
PALO ALTO NETWORKS INC COM 697435105   6,250,860 22,000 SH Put DFND 1 22,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   101,419,595 356,948 SH   DFND 4 0 0 356,948
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   10,522,489 231,977 SH   DFND 4 0 0 231,977
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,169,302 99,346 SH   DFND 4 99,346 0 0
PARKER-HANNIFIN CORP COM 701094104   569,685 1,025 SH   DFND 1 1,025 0 0
PARSONS CORP DEL COM 70202L102   12,205,927 147,148 SH   DFND 4 147,148 0 0
PATRICK INDS INC COM 703343103   8,511,640 71,245 SH   DFND 4 71,245 0 0
PAYCHEX INC COM 704326107   340,647 2,774 SH   DFND 1 2,774 0 0
PAYCOM SOFTWARE INC COM 70432V102   341,103 1,714 SH   DFND 4 1,714 0 0
PAYONEER GLOBAL INC COM 70451X104   502,189 103,331 SH   DFND 4 103,331 0 0
PAYPAL HLDGS INC COM 70450Y103   13,356,801 199,385 SH   DFND 4 199,385 0 0
PAYPAL HLDGS INC COM 70450Y103   36,844,500 550,000 SH Call DFND 1 550,000 0 0
PAYPAL HLDGS INC COM 70450Y103   2,009,700 30,000 SH Put DFND 1 30,000 0 0
PBF ENERGY INC CL A 69318G106   514,330 8,934 SH   DFND 4 8,934 0 0
PBF ENERGY INC CL A 69318G106   2,504,295 43,500 SH Call DFND 1 43,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,411,786 46,553 SH   DFND 2 46,553 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,255,494 71,015 SH   DFND 4 71,015 0 0
PEABODY ENERGY CORP COM 704551100   1,018,435 41,980 SH   DFND 1 41,980 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   24,883,287 1,025,692 SH   DFND 4 0 0 1,025,692
PEBBLEBROOK HOTEL TR COM 70509V100   3,997,847 259,432 SH   DFND 4 259,432 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,988,997 697,549 SH   DFND 1 697,549 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,193,494 978,645 SH   DFND 4 978,645 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,157,807 270,200 SH Call DFND 1 270,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,285,000 1,000,000 SH Put DFND 4 1,000,000 0 0
PENN ENTERTAINMENT INC COM 707569109   516,618 28,370 SH   DFND 1 28,370 0 0
PENN ENTERTAINMENT INC COM 707569109   65,898,202 3,618,792 SH   DFND 4 3,618,792 0 0
PENN ENTERTAINMENT INC COM 707569109   8,105,271 445,100 SH Call DFND 4 445,100 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   74,262,866 4,078,137 SH   DFND 4 0 0 4,078,137
PENTAIR PLC SHS G7S00T104   1,030,406 12,060 SH   DFND 4 12,060 0 0
PEPSICO INC COM 713448108   5,459,962 31,198 SH   DFND 1 31,198 0 0
PEPSICO INC COM 713448108   4,608,888 26,335 SH   DFND 4 26,335 0 0
PEPSICO INC COM 713448108   4,340,248 24,800 SH Call DFND 1 24,800 0 0
PEPSICO INC COM 713448108   14,875,850 85,000 SH Put DFND 1 85,000 0 0
PERFICIENT INC COM 71375U101   5,648,645 100,349 SH   DFND 4 100,349 0 0
PETIQ INC COM CL A 71639T106   8,450,442 462,278 SH   DFND 4 462,278 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   543,373 36,468 SH   DFND 4 36,468 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,324,261 350,050 SH   DFND 1 350,050 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,518,320 165,570 SH   DFND 4 165,570 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   23,986,170 1,577,000 SH Call DFND 1 1,577,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   54,348,372 3,573,200 SH Put DFND 1 3,573,200 0 0
PFIZER INC COM 717081103   980,463 35,332 SH   DFND 2 35,332 0 0
PFIZER INC COM 717081103   8,254,321 297,453 SH   DFND 4 297,453 0 0
PFIZER INC COM 717081103   6,660,000 240,000 SH Put DFND 1 240,000 0 0
PG&E CORP COM 69331C108   1,257,000 75,000 SH Call DFND 1 75,000 0 0
PHILIP MORRIS INTL INC COM 718172109   1,135,538 12,394 SH   DFND 1 12,394 0 0
PHILIP MORRIS INTL INC COM 718172109   2,787,355 30,423 SH   DFND 4 30,423 0 0
PHILLIPS 66 COM 718546104   5,075,627 31,074 SH   DFND 1 31,074 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   167,563 17,902 SH   DFND 4 17,902 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   163,683 28,368 SH   DFND 4 28,368 0 0
PIMCO MUN INCOME FD II COM 72200W106   153,043 18,005 SH   DFND 4 18,005 0 0
PIMCO MUN INCOME FD III COM 72201A103   171,810 23,000 SH   DFND 4 23,000 0 0
PINTEREST INC CL A 72352L106   560,441 16,165 SH   DFND 4 16,165 0 0
PINTEREST INC CL A 72352L106   10,401,000 300,000 SH Call DFND 1 300,000 0 0
PINTEREST INC CL A 72352L106   1,653,759 47,700 SH Put DFND 1 47,700 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   141,737 12,532 SH   DFND 4 12,532 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   109,377 12,373 SH   DFND 4 12,373 0 0
PIONEER NAT RES CO COM 723787107   6,524,700 24,856 SH   DFND 1 24,856 0 0
PIONEER NAT RES CO COM 723787107   3,911,250 14,900 SH Put DFND 1 14,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   20,194,000 1,150,000 SH   DFND 4 1,150,000 0 0
PLUG POWER INC COM NEW 72919P202   1,082,974 314,818 SH   DFND 4 314,818 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   31,200 80,000 SH   DFND 4 80,000 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   5,400 40,000 SH   DFND 4 40,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   513,565 3,178 SH   DFND 1 3,178 0 0
POPULAR INC COM NEW 733174700   228,505 2,594 SH   DFND 4 2,594 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   274,470 3,500 SH   DFND 2 3,500 0 0
POST HLDGS INC COM 737446104   892,858 8,401 SH   DFND 4 8,401 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   5,085,319 47,848 SH   DFND 1 0 0 47,848
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   40,747,752 383,400 SH   DFND 4 0 0 383,400
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   4,500 150,000 SH   DFND 4 150,000 0 0
PPG INDS INC COM 693506107   272,847 1,883 SH   DFND 1 1,883 0 0
PPG INDS INC COM 693506107   828,393 5,717 SH   DFND 4 5,717 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122   1,307,956 322,952 SH   DFND 4 322,952 0 0
PRICE T ROWE GROUP INC COM 74144T108   217,871 1,787 SH   DFND 1 1,787 0 0
PRICE T ROWE GROUP INC COM 74144T108   923,178 7,572 SH   DFND 4 7,572 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   513 12,500 SH   DFND 1 12,500 0 0
PROCTER AND GAMBLE CO COM 742718109   310,547 1,914 SH   DFND 1 1,914 0 0
PROCTER AND GAMBLE CO COM 742718109   6,620,936 40,807 SH   DFND 4 40,807 0 0
PROCTER AND GAMBLE CO COM 742718109   19,323,975 119,100 SH Call DFND 1 119,100 0 0
PROGRESS SOFTWARE CORP COM 743312100   44,582,513 836,288 SH   DFND 4 836,288 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   3,134,074 58,790 SH   DFND 1 0 0 58,790
PROGRESSIVE CORP COM 743315103   966,470 4,673 SH   DFND 1 4,673 0 0
PROGRESSIVE CORP COM 743315103   219,436 1,061 SH   DFND 2 1,061 0 0
PROGRESSIVE CORP COM 743315103   278,587 1,347 SH   DFND 4 1,347 0 0
PROGRESSIVE CORP COM 743315103   1,447,740 7,000 SH Call DFND 1 7,000 0 0
PROGRESSIVE CORP COM 743315103   11,995,560 58,000 SH Put DFND 1 58,000 0 0
PROLOGIS INC. COM 74340W103   1,009,465 7,752 SH   DFND 1 7,752 0 0
PROLOGIS INC. COM 74340W103   6,663,878 51,174 SH   DFND 4 51,174 0 0
PROLOGIS INC. COM 74340W103   1,171,980 9,000 SH Put DFND 1 9,000 0 0
PROS HOLDINGS INC COM 74346Y103   15,642,099 430,556 SH   DFND 4 430,556 0 0
PRUDENTIAL FINL INC COM 744320102   338,347 2,882 SH   DFND 1 2,882 0 0
PUBLIC STORAGE COM 74460D109   366,346 1,263 SH   DFND 1 1,263 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   265,651 3,978 SH   DFND 1 3,978 0 0
PULTE GROUP INC COM 745867101   204,210 1,693 SH   DFND 1 1,693 0 0
PULTE GROUP INC COM 745867101   1,634,039 13,547 SH   DFND 4 13,547 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   219,474 36,640 SH   DFND 4 36,640 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   296,418 29,175 SH   DFND 4 29,175 0 0
Q2 HLDGS INC COM 74736L109   2,749,834 52,318 SH   DFND 4 52,318 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   13,561 366,508 SH   DFND 4 366,508 0 0
QUALCOMM INC COM 747525103   225,338 1,331 SH   DFND   1,331 0 0
QUALCOMM INC COM 747525103   5,560,489 32,844 SH   DFND 4 32,844 0 0
QUALCOMM INC COM 747525103   16,930,000 100,000 SH Call DFND 1 100,000 0 0
QUALCOMM INC COM 747525103   7,279,900 43,000 SH Put DFND 1 43,000 0 0
QUANTA SVCS INC COM 74762E102   301,368 1,160 SH   DFND 1 1,160 0 0
QUIDELORTHO CORP COM 219798105   362,666 7,565 SH   DFND 1 7,565 0 0
QUIDELORTHO CORP COM 219798105   1,586,814 33,100 SH Put DFND 1 33,100 0 0
QUINSTREET INC COM 74874Q100   5,165,956 292,523 SH   DFND 1 292,523 0 0
RAMBUS INC DEL COM 750917106   541,394 8,759 SH   DFND 2 8,759 0 0
RAMBUS INC DEL COM 750917106   4,141,270 67,000 SH Call DFND 1 67,000 0 0
RAPID7 INC COM 753422104   8,878,839 181,053 SH   DFND 4 181,053 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   1,892,162 38,584 SH   DFND 1 0 0 38,584
RAPID7 INC NOTE 2.250% 5/0 753422AD6   2,734,797 55,767 SH   DFND 1 0 0 55,767
RAYMOND JAMES FINL INC COM 754730109   1,694,245 13,193 SH   DFND 1 13,193 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   430,324 69,632 SH   DFND 4 0 0 69,632
REALTY INCOME CORP COM 756109104   359,170 6,639 SH   DFND 1 6,639 0 0
REGENERON PHARMACEUTICALS COM 75886F107   869,128 903 SH   DFND 1 903 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,528,651 9,900 SH Call DFND 1 9,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107   23,003,511 23,900 SH Put DFND 1 23,900 0 0
REPUBLIC SVCS INC COM 760759100   367,565 1,920 SH   DFND 4 1,920 0 0
REPUBLIC SVCS INC COM 760759100   2,622,728 13,700 SH Call DFND 1 13,700 0 0
RESMED INC COM 761152107   232,685 1,175 SH   DFND 1 1,175 0 0
REVANCE THERAPEUTICS INC COM 761330109   153,253 31,149 SH   DFND 1 31,149 0 0
RH COM 74967X103   5,049,770 14,500 SH Call DFND 1 14,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100   10,485,230 164,500 SH Call DFND 1 164,500 0 0
RIOT PLATFORMS INC COM 767292105   124,003 10,131 SH   DFND 4 10,131 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   86,200 10,000 SH   DFND 4 10,000 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   177,694 11,870 SH   DFND 4 11,870 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,687,373 610,719 SH   DFND 4 610,719 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   547,500 50,000 SH Call DFND 1 50,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   28,360,500 2,590,000 SH Call DFND 4 2,590,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,502,745 1,507,100 SH Put DFND 1 1,507,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,175,500 290,000 SH Put DFND 4 290,000 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   20,003,633 10,418,559 SH   DFND 4 10,418,559 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   0 81,070 SH   DFND 4 81,070 0 0
ROBINHOOD MKTS INC COM CL A 770700102   15,551,452 772,551 SH   DFND 1 772,551 0 0
ROBINHOOD MKTS INC COM CL A 770700102   22,143,000 1,100,000 SH Put DFND 1 1,100,000 0 0
ROBLOX CORP CL A 771049103   11,205,830 293,500 SH Call DFND 1 293,500 0 0
ROCKWELL AUTOMATION INC COM 773903109   266,567 915 SH   DFND 1 915 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,476,000 36,000 SH Call DFND 1 36,000 0 0
ROKU INC COM CL A 77543R102   1,347,194 20,672 SH   DFND 1 20,672 0 0
ROKU INC COM CL A 77543R102   3,080,977 47,276 SH   DFND 2 47,276 0 0
ROKU INC COM CL A 77543R102   5,722,578 87,810 SH   DFND 4 87,810 0 0
ROKU INC COM CL A 77543R102   2,802,310 43,000 SH Call DFND 1 43,000 0 0
ROKU INC COM CL A 77543R102   7,025,326 107,800 SH Put DFND 1 107,800 0 0
ROPER TECHNOLOGIES INC COM 776696106   515,973 920 SH   DFND 1 920 0 0
ROPER TECHNOLOGIES INC COM 776696106   828,361 1,477 SH   DFND 4 1,477 0 0
ROSS STORES INC COM 778296103   6,976,824 47,539 SH   DFND 4 47,539 0 0
ROSS STORES INC COM 778296103   7,455,408 50,800 SH Call DFND 1 50,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,595,835 11,480 SH   DFND 1 11,480 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,560,400 40,000 SH Call DFND 4 40,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   17,431,854 125,400 SH Put DFND 1 125,400 0 0
RTX CORPORATION COM 75513E101   1,773,681 18,186 SH   DFND 4 18,186 0 0
RTX CORPORATION COM 75513E101   8,153,508 83,600 SH Call DFND 1 83,600 0 0
RTX CORPORATION COM 75513E101   13,332,351 136,700 SH Call DFND 4 136,700 0 0
RTX CORPORATION COM 75513E101   2,925,900 30,000 SH Put DFND 1 30,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100   20,031,342 3,077,011 SH   DFND 4 3,077,011 0 0
S&P GLOBAL INC COM 78409V104   1,091,279 2,565 SH   DFND 1 2,565 0 0
S&P GLOBAL INC COM 78409V104   12,829,870 30,156 SH   DFND 4 30,156 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   55,842 10,303 SH   DFND 1 10,303 0 0
SAIA INC COM 78709Y105   8,267,805 14,133 SH   DFND 4 14,133 0 0
SALESFORCE INC COM 79466L302   29,144,285 96,767 SH   DFND 1 96,767 0 0
SALESFORCE INC COM 79466L302   1,105,632 3,671 SH   DFND 4 3,671 0 0
SALESFORCE INC COM 79466L302   20,329,650 67,500 SH Call DFND 1 67,500 0 0
SALESFORCE INC COM 79466L302   52,194,494 173,300 SH Put DFND 1 173,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,486,779 6,861 SH   DFND 1 6,861 0 0
SCHLUMBERGER LTD COM STK 806857108   2,758,149 50,322 SH   DFND 2 50,322 0 0
SCHLUMBERGER LTD COM STK 806857108   2,774,811 50,626 SH   DFND 4 50,626 0 0
SCHLUMBERGER LTD COM STK 806857108   14,250,600 260,000 SH Call DFND 1 260,000 0 0
SCHLUMBERGER LTD COM STK 806857108   8,769,600 160,000 SH Put DFND 1 160,000 0 0
SCHWAB CHARLES CORP COM 808513105   11,863,760 164,000 SH Call DFND 1 164,000 0 0
SCHWAB CHARLES CORP COM 808513105   11,530,996 159,400 SH Put DFND 1 159,400 0 0
SEA LTD SPONSORD ADS 81141R100   8,441,708 157,172 SH   DFND 4 157,172 0 0
SEABRIDGE GOLD INC COM 811916105   6,048,000 400,000 SH   DFND 4 400,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,652,500 50,000 SH Call DFND 1 50,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   93,050,000 1,000,000 SH Call DFND 4 1,000,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   212,469,705 2,250,500 SH Call DFND 1 2,250,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   263,951,478 2,795,800 SH Call DFND 4 2,795,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   113,858,460 1,206,000 SH Put DFND 1 1,206,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   207,324,360 2,196,000 SH Put DFND 4 2,196,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   83,267,028 1,976,900 SH Call DFND 1 1,976,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   177,123,024 4,205,200 SH Put DFND 1 4,205,200 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   62,980,000 500,000 SH Call DFND 1 500,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,149,000 25,000 SH Put DFND 1 25,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   18,389,000 100,000 SH Call DFND 1 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   128,723,000 700,000 SH Put DFND 1 700,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,572,332 308,700 SH Call DFND 1 308,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,046,132 13,700 SH Put DFND 1 13,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   82,728,800 560,000 SH Call DFND 1 560,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,204,900 130,000 SH Put DFND 1 130,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,565,000 100,000 SH Call DFND 1 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,771,250 225,000 SH Put DFND 1 225,000 0 0
SEMPRA COM 816851109   2,443,513 34,018 SH   DFND 4 34,018 0 0
SEMPRA COM 816851109   12,706,727 176,900 SH Call DFND 1 176,900 0 0
SEMTECH CORP COM 816850101   9,156,892 333,099 SH   DFND 1 333,099 0 0
SEMTECH CORP COM 816850101   33,152,940 1,206,000 SH Call DFND 1 1,206,000 0 0
SEMTECH CORP COM 816850101   24,886,697 905,300 SH Put DFND 1 905,300 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   7,376,254 268,325 SH   DFND 4 0 0 268,325
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   185,683,960 5,054,000 SH   DFND 4 5,054,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   260,854 7,100 SH Call DFND 1 7,100 0 0
SENTINELONE INC CL A 81730H109   1,471,327 63,120 SH   DFND 1 63,120 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   748,657 77,581 SH   DFND 1 77,581 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   19,350,180 2,005,200 SH Call DFND 1 2,005,200 0 0
SERVICENOW INC COM 81762P102   1,432,550 1,879 SH   DFND 1 1,879 0 0
SERVICENOW INC COM 81762P102   1,963,942 2,576 SH   DFND 2 2,576 0 0
SERVICENOW INC COM 81762P102   6,689,298 8,774 SH   DFND 4 8,774 0 0
SERVICENOW INC COM 81762P102   1,143,600 1,500 SH Call DFND 1 1,500 0 0
SERVICENOW INC COM 81762P102   33,088,160 43,400 SH Put DFND 1 43,400 0 0
SHELL PLC SPON ADS 780259305   23,075,168 344,200 SH Call DFND 1 344,200 0 0
SHELL PLC SPON ADS 780259305   1,179,904 17,600 SH Call DFND 4 17,600 0 0
SHERWIN WILLIAMS CO COM 824348106   652,980 1,880 SH   DFND 1 1,880 0 0
SHIFT4 PMTS INC CL A 82452J109   1,275,217 19,301 SH   DFND 4 19,301 0 0
SHIFT4 PMTS INC CL A 82452J109   231,245 3,500 SH Call DFND 1 3,500 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   2,339,350 35,407 SH   DFND 1 0 0 35,407
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,677,000 150,000 SH Call DFND 1 150,000 0 0
SHOCKWAVE MED INC COM 82489T104   424,622 1,304 SH   DFND 1 1,304 0 0
SHOCKWAVE MED INC COM 82489T104   37,409,677 114,884 SH   DFND 4 114,884 0 0
SHOPIFY INC CL A 82509L107   539,958 6,997 SH   DFND 2 6,997 0 0
SHOPIFY INC CL A 82509L107   2,085,056 27,019 SH   DFND 4 27,019 0 0
SHOPIFY INC CL A 82509L107   9,337,570 121,000 SH Call DFND 1 121,000 0 0
SHOPIFY INC CL A 82509L107   17,833,987 231,100 SH Put DFND 1 231,100 0 0
SI-BONE INC COM 825704109   919,601 56,176 SH   DFND 4 56,176 0 0
SIMON PPTY GROUP INC NEW COM 828806109   407,187 2,602 SH   DFND 1 2,602 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,358,000 350,000 SH Call DFND 1 350,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   13,263,392 3,418,400 SH Put DFND 1 3,418,400 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   255,000 500,000 SH   DFND 4 500,000 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   11,304 62,800 SH   DFND 4 62,800 0 0
SM ENERGY CO COM 78454L100   594,711 11,930 SH   DFND 4 11,930 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   5,315,482 201,956 SH   DFND 4 201,956 0 0
SMART SH GLOBAL LTD ADS 83193E102   64,398 97,958 SH   DFND 4 97,958 0 0
SMITH A O CORP COM 831865209   919,380 10,277 SH   DFND 4 10,277 0 0
SMUCKER J M CO COM NEW 832696405   835,525 6,638 SH   DFND 4 6,638 0 0
SNAP INC CL A 83304A106   1,755,338 152,904 SH   DFND 1 152,904 0 0
SNAP INC CL A 83304A106   239,392 20,853 SH   DFND 4 20,853 0 0
SNAP INC CL A 83304A106   716,352 62,400 SH Put DFND 1 62,400 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   3,505,448 305,353 SH   DFND 4 0 0 305,353
SNOWFLAKE INC CL A 833445109   1,526,797 9,448 SH   DFND 1 9,448 0 0
SNOWFLAKE INC CL A 833445109   2,458,744 15,215 SH   DFND 4 15,215 0 0
SNOWFLAKE INC CL A 833445109   2,957,280 18,300 SH Put DFND 1 18,300 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,269,200 173,863 SH   DFND 1 173,863 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,190,000 300,000 SH Call DFND 1 300,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   730,000 100,000 SH Put DFND 1 100,000 0 0
SOHO HOUSE & CO INC COM CL A 586001109   1,127,893 198,923 SH   DFND 1 198,923 0 0
SOHO HOUSE & CO INC COM CL A 586001109   388,962 68,600 SH Call DFND 1 68,600 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   1,544,808 21,764 SH   DFND 1 0 0 21,764
SOLIGENIX INC COM NEW 834223505   18,000 30,000 SH   DFND 4 30,000 0 0
SOUTHERN CO COM 842587107   624,712 8,708 SH   DFND 1 8,708 0 0
SOUTHWEST AIRLS CO COM 844741108   390,650 13,383 SH   DFND 1 13,383 0 0
SOUTHWEST AIRLS CO COM 844741108   512,897 17,571 SH   DFND 2 17,571 0 0
SOUTHWEST AIRLS CO COM 844741108   1,196,819 41,001 SH   DFND 4 41,001 0 0
SOUTHWEST AIRLS CO COM 844741108   2,189,250 75,000 SH Call DFND 1 75,000 0 0
SOUTHWEST AIRLS CO COM 844741108   1,751,400 60,000 SH Put DFND 1 60,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,594,760 123,150 SH   DFND 1 0 0 123,150
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,085,728 15,300 SH Call DFND 1 15,300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,966,400 15,000 SH Put DFND 1 15,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   55,544,400 270,000 SH Call DFND 1 270,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,800,300 52,500 SH Put DFND 1 52,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,411,614 100,200 SH Call DFND 1 100,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   665,345,040 1,272,000 SH Put DFND 1 1,272,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,656,920 28,000 SH Call DFND 1 28,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   28,229,775 297,500 SH Put DFND 1 297,500 0 0
SPDR SER TR S&P BK ETF 78464A797   1,884,000 40,000 SH Put DFND 1 40,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   22,318,000 200,000 SH Call DFND 1 200,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   120,015,045 1,075,500 SH Put DFND 1 1,075,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   60,267,770 389,000 SH Put DFND 1 389,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   35,517,792 706,400 SH Call DFND 1 706,400 0 0
SPDR SER TR S&P REGL BKG 78464A698   115,895,400 2,305,000 SH Put DFND 1 2,305,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   39,495,000 500,000 SH Put DFND 1 500,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,914,022 38,998 SH   DFND 1 38,998 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,924,267 81,072 SH   DFND 1 81,072 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   14,709,346 407,800 SH Call DFND 1 407,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,082,100 30,000 SH Put DFND 1 30,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,639,000 10,000 SH Call DFND 1 10,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,639,000 10,000 SH Put DFND 1 10,000 0 0
SPROTT INC COM NEW 852066208   507,498 13,731 SH   DFND 1 13,731 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,222,375 268,079 SH   DFND 4 268,079 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,147,013 95,495 SH   DFND 4 95,495 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,655,500 150,000 SH Call DFND 4 150,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   838,868 8,566 SH   DFND 4 8,566 0 0
STARBUCKS CORP COM 855244109   1,129,306 12,357 SH   DFND 1 12,357 0 0
STARBUCKS CORP COM 855244109   246,479 2,697 SH   DFND 4 2,697 0 0
STARBUCKS CORP COM 855244109   16,989,401 185,900 SH Put DFND 1 185,900 0 0
STATE STR CORP COM 857477103   749,849 9,698 SH   DFND 4 9,698 0 0
STEEL DYNAMICS INC COM 858119100   2,905,604 19,602 SH   DFND 1 19,602 0 0
STELLANTIS N.V SHS N82405106   496,495 17,544 SH   DFND 1 17,544 0 0
STELLANTIS N.V SHS N82405106   16,804,540 593,800 SH Call DFND 1 593,800 0 0
STELLANTIS N.V SHS N82405106   5,883,570 207,900 SH Call DFND 2 207,900 0 0
STELLANTIS N.V SHS N82405106   5,660,000 200,000 SH Put DFND 1 200,000 0 0
STELLANTIS N.V SHS N82405106   5,883,570 207,900 SH Put DFND 2 207,900 0 0
STEM INC COM 85859N102   2,902,909 1,325,529 SH   DFND 4 1,325,529 0 0
STIFEL FINL CORP COM 860630102   1,506,180 19,268 SH   DFND 1 19,268 0 0
STRIDE INC COM 86333M108   618,899 9,816 SH   DFND 1 9,816 0 0
STRYKER CORPORATION COM 863667101   965,891 2,699 SH   DFND 1 2,699 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   13,348,645 2,177,593 SH   DFND 1 2,177,593 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   4,838,617 789,334 SH   DFND 4 789,334 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   15,183,397 2,476,900 SH Put DFND 1 2,476,900 0 0
SUNOPTA INC COM 8676EP108   27,792,180 4,045,441 SH   DFND 4 4,045,441 0 0
SUNRUN INC COM 86771W105   243,316 18,461 SH   DFND 1 18,461 0 0
SUNRUN INC COM 86771W105   3,465,879 262,965 SH   DFND 4 262,965 0 0
SUNRUN INC COM 86771W105   461,300 35,000 SH Call DFND 1 35,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   247,457 245 SH   DFND   245 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,070,491 3,040 SH   DFND 1 3,040 0 0
SUPER MICRO COMPUTER INC COM 86800U104   17,333,125 17,161 SH   DFND 4 17,161 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,737,111 3,700 SH Put DFND 4 3,700 0 0
SYLVAMO CORP COMMON STOCK 871332102   132,741,000 2,150,000 SH   DFND 4 2,150,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,242,762 28,821 SH   DFND 4 28,821 0 0
SYNCHRONY FINANCIAL COM 87165B103   19,404,000 450,000 SH Put DFND 1 450,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   15,092,000 350,000 SH Put DFND 4 350,000 0 0
SYNOPSYS INC COM 871607107   1,821,371 3,187 SH   DFND 1 3,187 0 0
SYSCO CORP COM 871829107   322,609 3,974 SH   DFND 1 3,974 0 0
SYSCO CORP COM 871829107   1,624,574 20,012 SH   DFND 4 20,012 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   57,988,592 426,230 SH   DFND 1 426,230 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   290,059 2,132 SH   DFND 2 2,132 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,180,368 163,031 SH   DFND 4 163,031 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   995,681,925 7,318,500 SH Call DFND 1 7,318,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,380,875 17,500 SH Call DFND 4 17,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   683,583,225 5,024,500 SH Put DFND 1 5,024,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   768,682,500 5,650,000 SH Put DFND 4 5,650,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   233,352 16,800 SH   DFND 4 16,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,152,158 34,697 SH   DFND 1 34,697 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,499,247 30,300 SH Call DFND 1 30,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,855,121 52,900 SH Put DFND 1 52,900 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   272,888 24,043 SH   DFND 2 24,043 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,230,181 108,386 SH   DFND 4 108,386 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   289,335 8,171 SH   DFND 1 8,171 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,608,960 45,438 SH   DFND 4 45,438 0 0
TAPESTRY INC COM 876030107   2,534,103 53,372 SH   DFND 4 53,372 0 0
TAPESTRY INC COM 876030107   1,187,000 25,000 SH Call DFND 1 25,000 0 0
TAPESTRY INC COM 876030107   7,188,472 151,400 SH Put DFND 1 151,400 0 0
TARGET CORP COM 87612E106   3,923,607 22,141 SH   DFND 1 22,141 0 0
TARGET CORP COM 87612E106   1,793,365 10,120 SH   DFND 4 10,120 0 0
TARGET CORP COM 87612E106   886,050 5,000 SH Call DFND 1 5,000 0 0
TARGET CORP COM 87612E106   886,050 5,000 SH Put DFND 1 5,000 0 0
TARGET CORP COM 87612E106   336,699 1,900 SH Put DFND 4 1,900 0 0
TD SYNNEX CORPORATION COM 87162W100   41,774,277 369,357 SH   DFND 4 369,357 0 0
TE CONNECTIVITY LTD SHS H84989104   358,162 2,466 SH   DFND 1 2,466 0 0
TECHNIPFMC PLC COM G87110105   1,955,617 77,882 SH   DFND 4 77,882 0 0
TECHNIPFMC PLC COM G87110105   989,334 39,400 SH Call DFND 1 39,400 0 0
TECK RESOURCES LTD CL B 878742204   3,126,179 68,287 SH   DFND 1 68,287 0 0
TECK RESOURCES LTD CL B 878742204   5,283,332 115,407 SH   DFND 4 115,407 0 0
TECK RESOURCES LTD CL B 878742204   2,806,314 61,300 SH Put DFND 1 61,300 0 0
TELADOC HEALTH INC COM 87918A105   501,078 33,184 SH   DFND 4 33,184 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   427,093 26,660 SH   DFND 1 26,660 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   423,617 26,443 SH   DFND 4 26,443 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,595,592 99,600 SH Call DFND 1 99,600 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   433,478 38,738 SH   DFND 2 38,738 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,354,404 121,037 SH   DFND 4 121,037 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,119,000 100,000 SH Put DFND 1 100,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,008,403 57,163 SH   DFND 1 57,163 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,376,941 13,100 SH   DFND 4 13,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,686,451 54,100 SH Put DFND 1 54,100 0 0
TESLA INC COM 88160R101   13,501,024 76,802 SH   DFND 2 76,802 0 0
TESLA INC COM 88160R101   44,389,788 252,516 SH   DFND 4 252,516 0 0
TESLA INC COM 88160R101   10,195,820 58,000 SH Call DFND 1 58,000 0 0
TESLA INC COM 88160R101   3,638,853 20,700 SH Call DFND 4 20,700 0 0
TESLA INC COM 88160R101   36,036,950 205,000 SH Put DFND 1 205,000 0 0
TESLA INC COM 88160R101   17,579,000 100,000 SH Put DFND 4 100,000 0 0
TEXAS INSTRS INC COM 882508104   6,956,031 39,929 SH   DFND 1 39,929 0 0
TEXAS INSTRS INC COM 882508104   14,807,850 85,000 SH Put DFND 1 85,000 0 0
TEXTRON INC COM 883203101   2,760,386 28,775 SH   DFND 1 28,775 0 0
TFI INTL INC COM 87241L109   48,109,082 301,700 SH Put DFND 1 301,700 0 0
TG THERAPEUTICS INC COM 88322Q108   646,729 42,520 SH   DFND 1 42,520 0 0
THE CIGNA GROUP COM 125523100   848,049 2,335 SH   DFND 1 2,335 0 0
THE CIGNA GROUP COM 125523100   4,539,875 12,500 SH Call DFND 1 12,500 0 0
THE CIGNA GROUP COM 125523100   17,360,482 47,800 SH Put DFND 1 47,800 0 0
THE TRADE DESK INC COM CL A 88339J105   12,627,294 144,444 SH   DFND 1 144,444 0 0
THE TRADE DESK INC COM CL A 88339J105   1,278,518 14,625 SH   DFND 4 14,625 0 0
THE TRADE DESK INC COM CL A 88339J105   874,200 10,000 SH Call DFND 1 10,000 0 0
THE TRADE DESK INC COM CL A 88339J105   874,200 10,000 SH Put DFND 1 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,793,033 3,085 SH   DFND 1 3,085 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,132,197 1,948 SH   DFND 4 1,948 0 0
TIMKEN CO COM 887389104   602,305 6,889 SH   DFND 1 6,889 0 0
TJX COS INC NEW COM 872540109   12,576,080 124,000 SH Call DFND 1 124,000 0 0
TJX COS INC NEW COM 872540109   11,561,880 114,000 SH Put DFND 1 114,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,942,670 22,482 SH   DFND 1 22,482 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,293,212 14,966 SH   DFND 4 14,966 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   3,499,605 40,500 SH Call DFND 1 40,500 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   5,462 36,415 SH   DFND 1 36,415 0 0
T-MOBILE US INC COM 872590104   1,133,563 6,945 SH   DFND 2 6,945 0 0
T-MOBILE US INC COM 872590104   77,770,576 476,477 SH   DFND 4 476,477 0 0
T-MOBILE US INC COM 872590104   17,856,268 109,400 SH Put DFND 1 109,400 0 0
T-MOBILE US INC COM 872590104   24,483,000 150,000 SH Put DFND 4 150,000 0 0
TOAST INC CL A 888787108   1,046,640 42,000 SH   DFND 4 42,000 0 0
TOLL BROTHERS INC COM 889478103   2,131,112 16,473 SH   DFND 1 16,473 0 0
TOLL BROTHERS INC COM 889478103   6,468,500 50,000 SH Put DFND 1 50,000 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   14,520,412 897,985 SH   DFND 4 0 0 897,985
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   6,460,557 599,866 SH   DFND 4 599,866 0 0
TRACTOR SUPPLY CO COM 892356106   225,864 863 SH   DFND 1 863 0 0
TRACTOR SUPPLY CO COM 892356106   3,146,921 12,024 SH   DFND 4 12,024 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   545,463 1,817 SH   DFND 1 1,817 0 0
TRANSDIGM GROUP INC COM 893641100   12,123,870 9,844 SH   DFND 1 9,844 0 0
TRANSDIGM GROUP INC COM 893641100   23,769,880 19,300 SH Call DFND 1 19,300 0 0
TRANSDIGM GROUP INC COM 893641100   10,468,600 8,500 SH Put DFND 1 8,500 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,945,320 469,000 SH Call DFND 1 469,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   441,178 1,917 SH   DFND 1 1,917 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   4,351,423 564,387 SH   DFND 4 0 0 564,387
TRIP COM GROUP LTD ADS 89677Q107   343,659 7,830 SH   DFND 4 7,830 0 0
TRIPADVISOR INC COM 896945201   513,670 18,484 SH   DFND 4 18,484 0 0
TRIPADVISOR INC COM 896945201   2,779,000 100,000 SH Put DFND 1 100,000 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   10,800 10,800 SH   DFND 1 10,800 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   26,250 375,000 SH   DFND 4 375,000 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   0 50,000 SH   DFND 1 50,000 0 0
TRUIST FINL CORP COM 89832Q109   415,059 10,648 SH   DFND 1 10,648 0 0
TURTLE BEACH CORP COM NEW 900450206   6,165,024 357,600 SH Call DFND 1 357,600 0 0
TWILIO INC CL A 90138F102   407,687 6,667 SH   DFND 4 6,667 0 0
TWILIO INC CL A 90138F102   8,664,955 141,700 SH Call DFND 1 141,700 0 0
TXO PARTNERS LP COM UNIT 87313P103   900,318 50,157 SH   DFND 4 50,157 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,264,869 16,429 SH   DFND 1 16,429 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,747,134 22,693 SH   DFND 2 22,693 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,393,866 83,048 SH   DFND 4 83,048 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,308,830 17,000 SH Call DFND 1 17,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   22,096,130 287,000 SH Put DFND 1 287,000 0 0
UBS GROUP AG SHS H42097107   6,144,000 200,000 SH Put DFND 2 200,000 0 0
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104   1,524,285 970,882 SH   DFND 4 970,882 0 0
UIPATH INC CL A 90364P105   459,090 20,251 SH   DFND 4 20,251 0 0
ULTA BEAUTY INC COM 90384S303   29,228,992 55,900 SH Call DFND 1 55,900 0 0
UNDER ARMOUR INC CL A 904311107   391,221 53,011 SH   DFND 1 53,011 0 0
UNDER ARMOUR INC CL A 904311107   738,000 100,000 SH Put DFND 1 100,000 0 0
UNDER ARMOUR INC CL C 904311206   114,433 16,027 SH   DFND 4 16,027 0 0
UNION PAC CORP COM 907818108   535,390 2,177 SH   DFND 2 2,177 0 0
UNION PAC CORP COM 907818108   3,688,950 15,000 SH Call DFND 1 15,000 0 0
UNION PAC CORP COM 907818108   8,902,666 36,200 SH Put DFND 1 36,200 0 0
UNITED AIRLS HLDGS INC COM 910047109   8,332,604 174,031 SH   DFND 1 174,031 0 0
UNITED AIRLS HLDGS INC COM 910047109   272,916 5,700 SH Call DFND 1 5,700 0 0
UNITED AIRLS HLDGS INC COM 910047109   162,255,744 3,388,800 SH Put DFND 1 3,388,800 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8,974,221 1,109,298 SH   DFND 4 1,109,298 0 0
UNITED NAT FOODS INC COM 911163103   510,340 44,416 SH   DFND 1 44,416 0 0
UNITED NAT FOODS INC COM 911163103   2,510,565 218,500 SH Put DFND 1 218,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   17,835,600 120,000 SH Call DFND 1 120,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,960,063 40,100 SH Put DFND 1 40,100 0 0
UNITED PARKS & RESORTS INC COM 81282V100   252,871,365 4,498,690 SH   DFND 4 4,498,690 0 0
UNITED RENTALS INC COM 911363109   387,236 537 SH   DFND 1 537 0 0
UNITED RENTALS INC COM 911363109   11,141,150 15,450 SH   DFND 4 15,450 0 0
UNITED STATES CELLULAR CORP COM 911684108   912,500 25,000 SH Call DFND 1 25,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   69,413,020 1,702,134 SH   DFND 4 0 0 1,702,134
UNITED STATES STL CORP NEW COM 912909108   4,121,349 101,063 SH   DFND 1 101,063 0 0
UNITED STATES STL CORP NEW COM 912909108   18,318,376 449,200 SH Call DFND 1 449,200 0 0
UNITED STATES STL CORP NEW COM 912909108   49,298,942 1,208,900 SH Put DFND 1 1,208,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,904,672 22,043 SH   DFND 1 22,043 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,467,564 4,988 SH   DFND 2 4,988 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,947,000 10,000 SH Call DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,399,300 19,000 SH Put DFND 1 19,000 0 0
UNITI GROUP INC COM 91325V108   2,955,027 500,852 SH   DFND 4 500,852 0 0
UNITI GROUP INC COM 91325V108   2,360,000 400,000 SH Call DFND 1 400,000 0 0
UNITY SOFTWARE INC COM 91332U101   1,349,178 50,531 SH   DFND 4 50,531 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   86,000 25,000 SH   DFND 4 25,000 0 0
US BANCORP DEL COM NEW 902973304   2,421,444 54,171 SH   DFND 1 54,171 0 0
US BANCORP DEL COM NEW 902973304   7,152,000 160,000 SH Put DFND 1 160,000 0 0
US FOODS HLDG CORP COM 912008109   593,670 11,000 SH   DFND 4 11,000 0 0
US FOODS HLDG CORP COM 912008109   6,357,666 117,800 SH Call DFND 1 117,800 0 0
US FOODS HLDG CORP COM 912008109   3,864,252 71,600 SH Put DFND 1 71,600 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   2,186,940 82,000 SH   DFND 4 82,000 0 0
VALE S A SPONSORED ADS 91912E105   1,673,480 137,283 SH   DFND 1 137,283 0 0
VALE S A SPONSORED ADS 91912E105   542,943 44,540 SH   DFND 4 44,540 0 0
VALE S A SPONSORED ADS 91912E105   5,478,186 449,400 SH Put DFND 1 449,400 0 0
VALERO ENERGY CORP COM 91913Y100   472,299 2,767 SH   DFND 1 2,767 0 0
VALERO ENERGY CORP COM 91913Y100   1,877,590 11,000 SH Call DFND 1 11,000 0 0
VALERO ENERGY CORP COM 91913Y100   2,116,556 12,400 SH Put DFND 1 12,400 0 0
VALLEY NATL BANCORP COM 919794107   6,716,736 843,811 SH   DFND 4 843,811 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   6,125 245,000 SH   DFND 4 245,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   63,240,000 2,000,000 SH Call DFND 1 2,000,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   32,110,110 1,015,500 SH Put DFND 1 1,015,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   774,800 20,000 SH Put DFND 1 20,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   7,567,425 22,500 SH Put DFND 1 22,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,766,977 52,300 SH Call DFND 1 52,300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,939,736 26,400 SH Put DFND 1 26,400 0 0
VAXCYTE INC COM 92243G108   3,108,105 45,500 SH Call DFND 1 45,500 0 0
VELO3D INC COMMON STOCK 92259N104   193,539 424,800 SH Call DFND 1 424,800 0 0
VERA BRADLEY INC COM 92335C106   524,178 77,085 SH   DFND 4 77,085 0 0
VERA THERAPEUTICS INC CL A 92337R101   599,584 13,905 SH   DFND 1 13,905 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,418,648 32,900 SH Put DFND 1 32,900 0 0
VERINT SYS INC COM 92343X100   2,062,361 62,213 SH   DFND 4 62,213 0 0
VERISK ANALYTICS INC COM 92345Y106   292,305 1,240 SH   DFND 1 1,240 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,024,006 310,391 SH   DFND 1 310,391 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,763,476 89,692 SH   DFND 4 89,692 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,716,304 112,400 SH Call DFND 1 112,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,588,000 300,000 SH Call DFND 4 300,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,492,984 345,400 SH Put DFND 1 345,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   926,728 2,217 SH   DFND 1 2,217 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,078,048 2,579 SH   DFND 2 2,579 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,508,060 6,000 SH Call DFND 1 6,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,032,240 24,000 SH Put DFND 1 24,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   277,678 3,400 SH   DFND 4 3,400 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   16,334,000 200,000 SH Put DFND 1 200,000 0 0
VERVE THERAPEUTICS INC COM 92539P101   248,947 18,746 SH   DFND 4 18,746 0 0
VESTIS CORPORATION COM SHS 29430C102   31,809,240 1,650,713 SH   DFND 1 1,650,713 0 0
VESTIS CORPORATION COM SHS 29430C102   3,896,394 202,200 SH   DFND 4 202,200 0 0
VIASAT INC COM 92552V100   2,487,375 137,500 SH Put DFND 1 137,500 0 0
VICI PPTYS INC COM 925652109   246,065 8,260 SH   DFND 1 8,260 0 0
VIKING THERAPEUTICS INC COM 92686J106   438,208 5,344 SH   DFND 1 5,344 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,952,000 36,000 SH Call DFND 1 36,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,370,539 82,812 SH   DFND 1 82,812 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   308,062 18,614 SH   DFND 2 18,614 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,309,934 199,996 SH   DFND 4 199,996 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   415,862 74,661 SH   DFND 4 74,661 0 0
VISA INC COM CL A 92826C839   3,550,456 12,722 SH   DFND 1 12,722 0 0
VISTRA CORP COM 92840M102   793,592 11,394 SH   DFND 1 11,394 0 0
VISTRA CORP COM 92840M102   229,845 3,300 SH   DFND 4 3,300 0 0
VISTRA CORP COM 92840M102   2,786,000 40,000 SH Call DFND 1 40,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   240,104 26,978 SH   DFND 4 26,978 0 0
VORNADO RLTY TR SH BEN INT 929042109   61,128,914 2,124,745 SH   DFND 4 2,124,745 0 0
VULCAN MATLS CO COM 929160109   289,568 1,061 SH   DFND 1 1,061 0 0
WABTEC COM 929740108   208,468 1,431 SH   DFND 1 1,431 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   212,562 9,800 SH   DFND 1 9,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   251,712 11,605 SH   DFND 4 11,605 0 0
WALMART INC COM 931142103   5,326,489 88,524 SH   DFND 4 88,524 0 0
WALMART INC COM 931142103   31,589,250 525,000 SH Call DFND 1 525,000 0 0
WALMART INC COM 931142103   33,394,350 555,000 SH Put DFND 1 555,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   349,637 40,050 SH   DFND 4 40,050 0 0
WASTE MGMT INC DEL COM 94106L109   623,677 2,926 SH   DFND 1 2,926 0 0
WAYFAIR INC CL A 94419L101   9,287,749 136,826 SH   DFND 1 136,826 0 0
WAYFAIR INC CL A 94419L101   9,236,567 136,072 SH   DFND 4 136,072 0 0
WAYFAIR INC CL A 94419L101   3,394,000 50,000 SH Put DFND 1 50,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   262,421 3,866 SH   DFND 1 0 0 3,866
WEC ENERGY GROUP INC COM 92939U106   206,860 2,519 SH   DFND 1 2,519 0 0
WELLS FARGO CO NEW COM 949746101   307,072 5,298 SH   DFND   5,298 0 0
WELLS FARGO CO NEW COM 949746101   629,562 10,862 SH   DFND 4 10,862 0 0
WELLS FARGO CO NEW COM 949746101   12,287,520 212,000 SH Call DFND 1 212,000 0 0
WELLS FARGO CO NEW COM 949746101   440,496 7,600 SH Call DFND 4 7,600 0 0
WELLS FARGO CO NEW COM 949746101   26,516,700 457,500 SH Put DFND 1 457,500 0 0
WELLTOWER INC COM 95040Q104   412,818 4,418 SH   DFND 1 4,418 0 0
WESCO INTL INC COM 95082P105   2,310,053 13,487 SH   DFND 1 13,487 0 0
WESCO INTL INC COM 95082P105   18,549,624 108,300 SH Call DFND 1 108,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   233,865 591 SH   DFND 1 591 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   926,357 2,341 SH   DFND 4 2,341 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   178,992 22,600 SH   DFND 4 22,600 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   175,665 16,810 SH   DFND 4 16,810 0 0
WESTERN DIGITAL CORP. COM 958102105   230,378 3,376 SH   DFND 4 3,376 0 0
WESTERN DIGITAL CORP. COM 958102105   1,706,000 25,000 SH Put DFND 1 25,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   16,708,500 470,000 SH   DFND 4 470,000 0 0
WEX INC COM 96208T104   237,530 1,000 SH Call DFND 1 1,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   209,212 5,826 SH   DFND 1 5,826 0 0
WILLIAMS COS INC COM 969457100   1,869,936 47,984 SH   DFND 1 47,984 0 0
WILLIAMS COS INC COM 969457100   310,318 7,963 SH   DFND 2 7,963 0 0
WILLIAMS COS INC COM 969457100   2,462,904 63,200 SH Put DFND 1 63,200 0 0
WILLIAMS SONOMA INC COM 969904101   1,197,088 3,770 SH   DFND 4 3,770 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   225,225 819 SH   DFND 1 819 0 0
WINNEBAGO INDS INC COM 974637100   384,874 5,201 SH   DFND 1 5,201 0 0
WINNEBAGO INDS INC COM 974637100   5,476,000 74,000 SH Put DFND 1 74,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,377,102 239,496 SH   DFND 2 239,496 0 0
WIX COM LTD SHS M98068105   6,788,625 49,379 SH   DFND 4 49,379 0 0
WM TECHNOLOGY INC COM 92971A109   37,987 28,562 SH   DFND 4 28,562 0 0
WOLFSPEED INC COM 977852102   2,048,716 69,448 SH   DFND 4 69,448 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   935,475 46,844 SH   DFND 4 46,844 0 0
WORLD KINECT CORPORATION COM 981475106   10,569,870 399,617 SH   DFND 4 399,617 0 0
WW INTL INC COM 98262P101   314,500 170,000 SH Call DFND 1 170,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,412,200 18,400 SH Call DFND 1 18,400 0 0
WYNN RESORTS LTD COM 983134107   370,379 3,623 SH   DFND 1 3,623 0 0
WYNN RESORTS LTD COM 983134107   4,090,120 40,009 SH   DFND 4 40,009 0 0
WYNN RESORTS LTD COM 983134107   1,083,638 10,600 SH Put DFND 1 10,600 0 0
XCEL ENERGY INC COM 98389B100   249,991 4,651 SH   DFND 1 4,651 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   8,710,140 486,600 SH Put DFND 1 486,600 0 0
XP INC CL A G98239109   1,924,500 75,000 SH Call DFND 1 75,000 0 0
XPENG INC ADS 98422D105   345,600 45,000 SH   DFND 2 45,000 0 0
XPENG INC ADS 98422D105   562,330 73,220 SH   DFND 4 73,220 0 0
XPO INC COM 983793100   39,964,825 327,500 SH Call DFND 1 327,500 0 0
XPO INC COM 983793100   25,931,375 212,500 SH Put DFND 1 212,500 0 0
XYLEM INC COM 98419M100   11,075,868 85,700 SH Call DFND 1 85,700 0 0
YUM BRANDS INC COM 988498101   310,992 2,243 SH   DFND 1 2,243 0 0
YUM CHINA HLDGS INC COM 98850P109   886,481 22,279 SH   DFND 1 22,279 0 0
YUM CHINA HLDGS INC COM 98850P109   853,177 21,442 SH   DFND 2 21,442 0 0
YUM CHINA HLDGS INC COM 98850P109   2,864,880 72,000 SH Call DFND 1 72,000 0 0
YUM CHINA HLDGS INC COM 98850P109   2,864,880 72,000 SH Put DFND 1 72,000 0 0
ZAI LAB LTD ADR 98887Q104   161,273 10,067 SH   DFND 4 10,067 0 0
ZHIHU INC ADS 98955N108   307,755 450,000 SH   DFND 4 450,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   403,752 8,277 SH   DFND 1 8,277 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,362,513 48,432 SH   DFND 4 48,432 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   390,240 8,000 SH Call DFND 1 8,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   10,238,922 209,900 SH Put DFND 1 209,900 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   1,739,964 35,670 SH   DFND 1 0 0 35,670
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   3,297,187 67,593 SH   DFND 4 0 0 67,593
ZIMMER BIOMET HOLDINGS INC COM 98956P102   220,275 1,669 SH   DFND 1 1,669 0 0
ZOETIS INC CL A 98978V103   626,077 3,700 SH   DFND 1 3,700 0 0
ZOETIS INC CL A 98978V103   473,788 2,800 SH Call DFND 1 2,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   333,452 5,101 SH   DFND 4 5,101 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,976,750 275,000 SH Call DFND 1 275,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   382,364 23,853 SH   DFND 4 23,853 0 0
ZSCALER INC COM 98980G102   795,947 4,132 SH   DFND 1 4,132 0 0
ZSCALER INC COM 98980G102   612,949 3,182 SH   DFND 2 3,182 0 0
ZSCALER INC COM 98980G102   100,806,746 523,318 SH   DFND 4 523,318 0 0
ZSCALER INC COM 98980G102   3,274,710 17,000 SH Call DFND 1 17,000 0 0
ZSCALER INC COM 98980G102   5,586,270 29,000 SH Put DFND 1 29,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   42,324,323 219,718 SH   DFND 4 0 0 219,718
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   269,686 12,879 SH   DFND 1 12,879 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   461,120 22,021 SH   DFND 2 22,021 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,047,000 50,000 SH Put DFND 1 50,000 0 0