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
21VIANET GROUP INC-ADR SPONSORED ADS A 90138A103   188,113 60,100 SH   DFND   60,100 0 0
3M CO COM 88579Y101   436,176 4,659 SH   DFND 3 4,659 0 0
8X8 INC COM 282914100   28,874 11,458 SH   DFND 3 11,458 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,762,271 61,543 SH   DFND 2 61,543 0 0
ACTIVISION BLIZZARD INC COM 00507V109   653,537 6,980 SH   DFND 3 6,980 0 0
ACTIVISION BLIZZARD INC COM 00507V109   936,600 10,000 SH Put DFND 3 10,000 0 0
Adapthealth Corp COMMON STOCK 00653Q102   818,982 89,998 SH   DFND 3 89,998 0 0
ADIENT PLC ORD SHS G0084W101   401,278 10,934 SH   DFND 3 10,934 0 0
ADOBE SYSTEMS COM 00724F101   505,311 991 SH   DFND 3 991 0 0
AERCAP HOLDINGS NV SHS N00985106   1,880,100 30,000 SH Put DFND 3 30,000 0 0
AGENUS INC COM NEW 00847G705   18,227 16,130 SH   DFND 3 16,130 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   701,447 6,273 SH   DFND 1 6,273 0 0
AGREE REALTY CORP COM 008492100   512,296 9,274 SH   DFND 3 9,274 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   510,167 24,445 SH   DFND 3 24,445 0 0
Airbnb Inc COM CL A 009066101   381,444 2,780 SH   DFND 3 2,780 0 0
Airbnb Inc COM CL A 009066901   6,174,450 45,000 SH Put DFND 2 45,000 0 0
ALBEMARLE CORP COM 012653101   1,316,110 7,740 SH   DFND 1 7,740 0 0
ALBEMARLE CORP COM 012653101   777,083 4,570 SH   DFND 3 4,570 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   58,255 18,377 SH   DFND 3 18,377 0 0
ALLSTATE CORPORATION COM 020002101   325,874 2,925 SH   DFND 3 2,925 0 0
ALTICE USA INC- A CL A 02156K103   47,628 14,565 SH   DFND 3 14,565 0 0
ALTICE USA INC- A CL A 02156K103   654,000 200,000 SH Put DFND 2 200,000 0 0
AMC ENTERTAINMENT HLDS-CL A CL A NEW 00165C302   1,997,500 250,000 SH Put DFND 3 250,000 0 0
AMC NETWORKS INC-A CL A 00164V103   1,178,000 100,000 SH Put DFND 3 100,000 0 0
AMER ELEC PWR STK COM 025537101   320,362 4,259 SH   DFND 3 4,259 0 0
AMERICAN EXPRESS COMPANY COM 025816109   260,187 1,744 SH   DFND 3 1,744 0 0
AMERICAN TOWER CORP-CL A COM 03027X100   651,551 3,962 SH   DFND 3 3,962 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   222,534 675 SH   DFND 3 675 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   329,817 3,872 SH   DFND 3 3,872 0 0
Anywhere Real Estate Inc COM 75605Y106   1,286,000 200,000 SH Put DFND 3 200,000 0 0
APPLE COMPUTER INC COM 037833100   1,273,631 7,439 SH   DFND 3 7,439 0 0
ARBOR REALTY TRUST INC COM 038923108   241,332 15,898 SH   DFND 3 15,898 0 0
ARCHER DANIELS - ADM COM 039483102   384,793 5,102 SH   DFND 3 5,102 0 0
AUTODESK INC COM 052769106   326,504 1,578 SH   DFND 1 1,578 0 0
AVIS BUDGET GROUP INC COM 053774105   684,799 3,811 SH   DFND 3 3,811 0 0
Azul SA SPONSR ADR PFD 05501U106   859,000 100,000 SH Put DFND 3 100,000 0 0
B&G FOODS INC-CLASS A COM 05508R106   869,291 87,896 SH   DFND 3 87,896 0 0
BAKER HUGHES (MICHAEL) CORP CL A 05722G100   439,451 12,442 SH   DFND 3 12,442 0 0
BALL CORP COM 058498106   432,937 8,697 SH   DFND 3 8,697 0 0
Bank Ozk COM 06417N103   741,400 20,000 SH Put DFND 3 20,000 0 0
Bank Ozk COM 06417N103   3,707,000 100,000 SH Put DFND   100,000 0 0
BATH & BODY WORKS INC COM 070830104   227,846 6,741 SH   DFND 3 6,741 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   6,755,875 9,000,000 PRN   DFND   9,000,000 0 0
Bill.com Holdings Inc COM 090043100   207,694 1,913 SH   DFND 3 1,913 0 0
BIOGEN IDEC INC COM 09062X103   495,515 1,928 SH   DFND 3 1,928 0 0
BLACKROCK INC COM 09247X101   278,637 431 SH   DFND 3 431 0 0
BLOOMIN' BRANDS INC COM 094235108   203,802 8,288 SH   DFND 3 8,288 0 0
Boeing Co COM 097023105   1,103,885 5,759 SH   DFND 3 5,759 0 0
Booking Holding Inc. COM 09857L108   277,556 90 SH   DFND 3 90 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   400,037 3,661 SH   DFND 3 3,661 0 0
Bread Financial Holdings Inc COM 018581108   1,368,000 40,000 SH Put DFND 2 40,000 0 0
BRISTOL MYERS STK COM 110122108   978,148 16,853 SH   DFND 3 16,853 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,112,250 25,000 SH Put DFND 3 25,000 0 0
BUNGE LIMITED COM G16962105   235,552 2,176 SH   DFND 3 2,176 0 0
CALLON PETROLEUM CORP COM 13123X508   646,927 16,537 SH   DFND 3 16,537 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   727,875 7,500 SH Put DFND 2 7,500 0 0
CARETRUST REIT INC COM 14174T107   409,631 19,982 SH   DFND 3 19,982 0 0
CARLISLE COS INC COM 142339100   272,223 1,050 SH   DFND 3 1,050 0 0
CARNIVAL CORP COMMON STOCK 143658300   466,988 34,037 SH   DFND 3 34,037 0 0
CDW CORP/DE COM 12514G108   434,793 2,155 SH   DFND 3 2,155 0 0
CENCORA INC COM 03073E105   248,179 1,379 SH   DFND 3 1,379 0 0
CENTURY ALUMINUM CO COM 156431108   162,940 22,662 SH   DFND 3 22,662 0 0
CHEGG INC COM 163092109   167,999 18,834 SH   DFND 3 18,834 0 0
CHENIERE ENERGY INC COM NEW 16411R208   372,248 2,243 SH   DFND 3 2,243 0 0
CHESAPEAKE ENERGY CORP COM 165167735   222,215 2,577 SH   DFND 3 2,577 0 0
CHICAGO MERCANTILE EXCHANGE COM 12572Q105   20,533,162 102,553 SH   DFND 1 102,553 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105   551,381 301 SH   DFND 3 301 0 0
CHURCHILL DOWNS INC COM 171484108   472,747 4,074 SH   DFND 3 4,074 0 0
CINEMARK HOLDINGS INC COM 17243V102   330,942 18,035 SH   DFND 3 18,035 0 0
CITIGROUP INC COM NEW 172967424   1,299,543 31,596 SH   DFND 3 31,596 0 0
CLARIVATE PLC ORD SHS G21810109   106,978 15,943 SH   DFND 3 15,943 0 0
Clover Health Investments Corp COM CL A 18914F103   30,988 28,693 SH   DFND 3 28,693 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   536,298 7,917 SH   DFND 3 7,917 0 0
COHERENT INC COM 19247G107   329,109 10,083 SH   DFND 3 10,083 0 0
COHERUS BIOSCIENCES COM 19249H103   42,830 11,452 SH   DFND 3 11,452 0 0
COMMERCIAL METALS CO COM 201723103   208,362 4,217 SH   DFND 3 4,217 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   57,308 17,056 SH   DFND 3 17,056 0 0
Compass Inc CL A 20464U100   80,197 27,654 SH   DFND 3 27,654 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   443,346 1,764 SH   DFND 3 1,764 0 0
COOPERATIVE BANKSHARES INC COM 62482R107   605,978 11,314 SH   DFND 3 11,314 0 0
COSTCO WHOLESALE CORO COM 22160K105   475,696 842 SH   DFND 3 842 0 0
Crown Castle Inc COM 22822V101   447,910 4,867 SH   DFND 3 4,867 0 0
CUMMINS INC COM 231021106   418,996 1,834 SH   DFND 3 1,834 0 0
CVS CAREMARK CORP COM 126650100   237,109 3,396 SH   DFND 3 3,396 0 0
DANAHER CORP COM 235851102   822,203 3,314 SH   DFND 1 3,314 0 0
DARDEN RESTAURANTS INC. COM 237194105   266,676 1,862 SH   DFND 3 1,862 0 0
DARLING INGREDIENTS INC COM 237266101   1,275,089 24,427 SH   DFND 1 24,427 0 0
DARLING INGREDIENTS INC COM 237266101   403,558 7,731 SH   DFND 3 7,731 0 0
DEERE & CO STK COM 244199105   301,527 799 SH   DFND 3 799 0 0
DELTA AIR LINES INC COM NEW 247361702   296,296 8,008 SH   DFND 3 8,008 0 0
DENTSPLY SIRONA INC COM 24906P109   293,776 8,600 SH   DFND 3 8,600 0 0
DEXCOM INC COM 252131107   274,955 2,947 SH   DFND 3 2,947 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   205,920 2,377 SH   DFND 3 2,377 0 0
DISH NETWORK CORP CL A 25470M109   2,051,000 350,000 SH Put DFND 3 350,000 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107   970,000 500,000 SH Call DFND 3 500,000 0 0
DOCUSIGN INC COM 256163106   228,102 5,431 SH   DFND 3 5,431 0 0
DOLLAR TREE STORES INC COM 256746108   1,596,750 15,000 SH Put DFND 2 15,000 0 0
DoorDash Inc CL A 25809K105   244,609 3,078 SH   DFND 3 3,078 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   467,922 46,839 SH   DFND 3 46,839 0 0
ECOLAB STK COM 278865100   618,818 3,653 SH   DFND 3 3,653 0 0
EMCOR GROUP INC COM 29084Q100   513,141 2,439 SH   DFND 3 2,439 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   46,855 13,781 SH   DFND 3 13,781 0 0
ENCORE WIRE CORP COM 292562105   205,268 1,125 SH   DFND 3 1,125 0 0
ENTERGY STK COM 29364G103   335,590 3,628 SH   DFND 3 3,628 0 0
EOG RESOURCES INC COM 26875P101   250,605 1,977 SH   DFND 3 1,977 0 0
EPAM SYSTEMS INC COM 29414B104   360,012 1,408 SH   DFND 3 1,408 0 0
EQUITRANS MIDSTREAM COM 294600101   566,857 60,497 SH   DFND 3 60,497 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   255,709 1,769 SH   DFND 3 1,769 0 0
ETSY INC COM 29786A106   332,587 5,150 SH   DFND 3 5,150 0 0
EURONET WORLDWIDE INC COM 298736109   227,503 2,866 SH   DFND 3 2,866 0 0
EVEREST GROUP LTD COM G3223R108   246,789 664 SH   DFND 3 664 0 0
EXXON MOBIL CORPORATION COM 30231G102   227,047 1,931 SH   DFND 3 1,931 0 0
FARFETCH LTD-CLASS A ORD SH CL A 30744W107   79,913 38,236 SH   DFND 3 38,236 0 0
FATE THERAPEUTICS INC COM 31189P102   36,754 17,337 SH   DFND 3 17,337 0 0
FedEx Corp COM 31428X106   396,850 1,498 SH   DFND 3 1,498 0 0
Figs Inc CL A 30260D103   91,403 15,492 SH   DFND 3 15,492 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605   9,463,434 285,301 SH   DFND 1 285,301 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605   2,968,715 89,500 SH   DFND 2 89,500 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605   817,872,690 24,657,000 SH Call DFND 1 24,657,000 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605   4,312,100 130,000 SH Call DFND 2 130,000 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605   369,938,376 11,152,800 SH Put DFND 1 11,152,800 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605   1,990,200 60,000 SH Put DFND 2 60,000 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   369,867 268 SH   DFND 3 268 0 0
FIRST ENERGY CORP COM 337932107   441,777 12,925 SH   DFND 3 12,925 0 0
FIRST SOLAR INC COM 336433107   726,185 4,494 SH   DFND 1 4,494 0 0
FLEX LTD ORD Y2573F102   302,311 11,205 SH   DFND 3 11,205 0 0
FORD COM 345370860   282,120 22,715 SH   DFND 3 22,715 0 0
FREEPORT - MCMORAN COPPER B CL B 35671D857   1,328,195 35,618 SH   DFND 1 35,618 0 0
Fubotv Inc COM 35953D104   44,554 16,687 SH   DFND 3 16,687 0 0
GANNETT CO COM 36472T109   39,139 15,975 SH   DFND 3 15,975 0 0
Gen Digital Inc COM 668771108   182,900 10,345 SH   DFND 3 10,345 0 0
Generac Holdings Inc COM 368736104   295,173 2,709 SH   DFND 3 2,709 0 0
GENERAL DYNAMICS STK COM 369550108   397,304 1,798 SH   DFND 3 1,798 0 0
GENERAL MILLS INC COM 370334104   550,826 8,608 SH   DFND 3 8,608 0 0
GENERAL MOTORS CORP COM 37045V100   575,755 17,463 SH   DFND 3 17,463 0 0
GENERAL MOTORS CORP COM 37045V100   659,400 20,000 SH Call DFND 3 20,000 0 0
GEO GROUP INC/THE COM 36162J106   818,000 100,000 SH Put DFND 3 100,000 0 0
Gevo Inc COM PAR 374396406   20,555 17,273 SH   DFND 3 17,273 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   208,025 114,931 SH   DFND 3 114,931 0 0
Grab Holdings Ltd CLASS A ORD G4124C109   166,132 46,930 SH   DFND 3 46,930 0 0
GRAPHIC PACKAGING CORP COM 388689101   482,161 21,641 SH   DFND 3 21,641 0 0
HALLIBURTON CO COM 406216101   573,885 14,170 SH   DFND 3 14,170 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   708,122 33,402 SH   DFND 3 33,402 0 0
HARLEY-DAVIDSON INC COM 412822108   226,494 6,851 SH   DFND 3 6,851 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   184,650 15,000 SH Call DFND 3 15,000 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   615,500 50,000 SH Put DFND 3 50,000 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   311,630 20,408 SH   DFND 3 20,408 0 0
HERSHEY FOODS STK COM 427866108   217,687 1,088 SH   DFND 3 1,088 0 0
HERTZ GLOBAL HOLDINGS INC COM NEW 42806J106   696,070 56,822 SH   DFND 3 56,822 0 0
HESS CORP COM 42809H107   425,952 2,784 SH   DFND 3 2,784 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   218,740 12,593 SH   DFND 3 12,593 0 0
HOME DEPOT INC COM 437076102   1,573,045 5,206 SH   DFND 3 5,206 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   218,178 1,181 SH   DFND 3 1,181 0 0
HORIZON PHARMA PLC SHS G46188101   5,206,050 45,000 SH   DFND 2 45,000 0 0
HP INC COM 40434L105   404,415 15,736 SH   DFND 3 15,736 0 0
HUMANA INC COM 444859102   304,075 625 SH   DFND 3 625 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   410,220 2,176 SH   DFND 3 2,176 0 0
IISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598   698,764 15,802 SH   DFND 1 15,802 0 0
INFINERA CORP COM 45667G103   99,873 23,893 SH   DFND 3 23,893 0 0
INGEVITY CORP COM 45688C107   542,468 11,394 SH   DFND 3 11,394 0 0
INSIGHT ENTERPRISES INC COM 45765U103   211,412 1,453 SH   DFND 3 1,453 0 0
INSULET CORP COM 45784P101   219,618 1,377 SH   DFND 3 1,377 0 0
INTUIT INC COM 461202103   664,733 1,301 SH   DFND 3 1,301 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   340,518 1,165 SH   DFND 3 1,165 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103   22,391,875 62,500 SH Call DFND 2 62,500 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103   35,827,000 100,000 SH Call DFND 3 100,000 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103   86,880,475 242,500 SH Put DFND 2 242,500 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103   507,704,417 1,417,100 SH Put DFND 3 1,417,100 0 0
Invesco Senior Loan ETF SR LOAN ETF 46138G508   3,673,250 175,000 SH   DFND 3 175,000 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100   7,110,221 1,562,686 SH   DFND 1 1,562,686 0 0
IQ 4 12/26 NOTE 4.000%12/1 46267XAE8   1,882,000 3,100,000 PRN   DFND   3,100,000 0 0
IQIYI INC-ADR SPONSORED ADS 46267X108   146,940 31,000 SH   DFND   31,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   140,579 14,598 SH   DFND 3 14,598 0 0
ISHARES 20plus YR TREAS 20 YR TR BD ETF 464287432   687,356,369 7,750,100 SH Call DFND 1 7,750,100 0 0
ISHARES 20plus YR TREAS 20 YR TR BD ETF 464287432   177,380,000 2,000,000 SH Call DFND 3 2,000,000 0 0
ISHARES 20plus YR TREAS 20 YR TR BD ETF 464287432   17,738,000 200,000 SH Put DFND 3 200,000 0 0
ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513   36,860,000 500,000 SH Call DFND 2 500,000 0 0
ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513   561,598,960 7,618,000 SH Call DFND 3 7,618,000 0 0
ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513   374,320,672 5,077,600 SH Put DFND 1 5,077,600 0 0
ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513   784,484,008 10,641,400 SH Put DFND 3 10,641,400 0 0
ISHARES IBOXX INV GR CORP BD IBOXX INV CP ETF 464287242   30,606,000 300,000 SH Call DFND 2 300,000 0 0
ISHARES JP MORGAN USD EMERGING MARKETS JPMORGAN UD EMG 464288281   8,664,600 105,000 SH   DFND 3 105,000 0 0
ISHARES JP MORGAN USD EMERGING MARKETS JPMORGAN USD EMG 464288281   41,260,000 500,000 SH Put DFND 2 500,000 0 0
ISHARES JP MORGAN USD EMERGING MARKETS JPMORGAN USD EMG 464288281   119,654,000 1,450,000 SH Put DFND 3 1,450,000 0 0
ISHARES MSCI BRAZIL MSCI BRAZIL ETF 464286400   32,356,850 1,055,000 SH   DFND 2 1,055,000 0 0
ISHARES MSCI BRAZIL MSCI BRAZIL ETF 464286400   23,002,500 750,000 SH Call DFND 3 750,000 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234   1,897,500 50,000 SH   DFND 1 50,000 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234   2,277,000 60,000 SH   DFND 2 60,000 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234   1,309,844,250 34,515,000 SH Call DFND 1 34,515,000 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234   94,875,000 2,500,000 SH Call DFND 3 2,500,000 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234   837,594,450 22,071,000 SH Put DFND 1 22,071,000 0 0
ISHARES MSCI SOUTH AFRICA IN MSCI STH AFR ETF 464286780   1,320,274 35,095 SH   DFND 1 35,095 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   40,031,610 226,500 SH Call DFND 2 226,500 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   35,630,784 201,600 SH Put DFND 2 201,600 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   26,511,000 150,000 SH Put DFND 3 150,000 0 0
ISHARES S&P LATIN AMERICA 40 LATN AMER 40 ETF 464287390   717,188 28,059 SH   DFND 1 28,059 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   108,772,218 5,347,700 SH Call DFND 1 5,347,700 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   9,438,520 91,000 SH Call DFND 1 91,000 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   300,617 1,989 SH   DFND 3 1,989 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109   214,615 5,859 SH   DFND 3 5,859 0 0
JELD-WEN HOLDING COM 47580P103   659,730 49,381 SH   DFND 3 49,381 0 0
JINKOSOLAR HOLDING CO SPONSORED ADS 47759T100   562,756 18,530 SH   DFND   18,530 0 0
JOHNSON & JOHNS STK COM 478160104   308,852 1,983 SH   DFND 3 1,983 0 0
Karyopharm Therapeutics Inc COM 48576U106   30,584 22,824 SH   DFND 3 22,824 0 0
KKR & CO INC COM 48251W104   247,386 4,016 SH   DFND 3 4,016 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   245,635 4,898 SH   DFND 3 4,898 0 0
KOHLS STK COM 500255104   254,811 12,157 SH   DFND 3 12,157 0 0
KOHLS STK COM 500255104   1,048,000 50,000 SH Put DFND 2 50,000 0 0
KraneShares Global Carbon Strategy ETF GLOBAL CARB STRA 500767678   1,540,475 42,637 SH   DFND 1 42,637 0 0
KROGER CO COM 501044101   256,328 5,728 SH   DFND 3 5,728 0 0
LAMAR ADVERTISING CO-CL A CL A 512816109   288,305 3,454 SH   DFND 3 3,454 0 0
LAMB WESTON HOLDINGS INC COM 513272104   236,513 2,558 SH   DFND 3 2,558 0 0
LEAR CORP COM NEW 521865204   231,361 1,724 SH   DFND 3 1,724 0 0
LEGGETT & PLATT INC COM 524660107   217,611 8,564 SH   DFND 3 8,564 0 0
LENNAR CORP CL A 526057104   298,195 2,657 SH   DFND 3 2,657 0 0
LENNOX INTERNATIONAL INC COM 526107107   228,034 609 SH   DFND 3 609 0 0
LINDSAY CORP COM 535555106   312,793 2,658 SH   DFND 1 2,658 0 0
LIVE NATION INC COM 538034109   678,188 8,167 SH   DFND 3 8,167 0 0
LKQ CORP COM 501889208   514,062 10,383 SH   DFND 1 10,383 0 0
LOCKHEED MARTIN - LMT COM 539830109   566,410 1,385 SH   DFND 3 1,385 0 0
LOWES COMPANIES COM 548661107   344,807 1,659 SH   DFND 3 1,659 0 0
LSB INDUSTRIES INC COM 502160104   499,347 48,812 SH   DFND 3 48,812 0 0
Lumen Technologies Inc COM 550241103   97,787 68,864 SH   DFND 3 68,864 0 0
LUMENTUM HOLDINGS INC COM 55024U109   378,247 8,372 SH   DFND 3 8,372 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100   226,901 2,396 SH   DFND 3 2,396 0 0
MACYS INC COM 55616P104   697,436 60,072 SH   DFND 3 60,072 0 0
MACYS INC COM 55616P104   2,496,150 215,000 SH Put DFND 2 215,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   201,811 1,021 SH   DFND 3 1,021 0 0
MARATHON PETROLEUM CORP COM 56585A102   452,658 2,991 SH   DFND 3 2,991 0 0
MARKET VECTORS GOLD MINERS GOLD MINERS ETF 92189F106   1,592,641 59,184 SH   DFND 1 59,184 0 0
MARKET VECTORS GOLD MINERS GOLD MINERS ETF 92189F106   40,365,000 1,500,000 SH Call DFND 3 1,500,000 0 0
MARKET VECTORS JR GOLD MINER JUNIOR GOLD MINE 92189F791   1,726,432 53,566 SH   DFND 1 53,566 0 0
Market Vectors Nuclear ETF URANIUM PLS NUCL 92189F601   948,540 13,388 SH   DFND 1 13,388 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   933,545 9,277 SH   DFND 3 9,277 0 0
MARSH & MCLENNAN STK COM 571748102   331,122 1,740 SH   DFND 3 1,740 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,346,374 3,280 SH   DFND 1 3,280 0 0
MARTIN MARIETTA MATERIALS COM 573284106   209,345 510 SH   DFND 3 510 0 0
MASONITE INTERNATIONAL CORP COM 575385109   211,889 2,273 SH   DFND 3 2,273 0 0
MASTERCARD INC-CLASS A CL A 57636Q104   1,068,957 2,700 SH   DFND 3 2,700 0 0
MATADOR RESOURCES CO COM 576485205   260,106 4,373 SH   DFND 3 4,373 0 0
MCDONALDS - MCD COM 580135101   386,203 1,466 SH   DFND 3 1,466 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   107,610 19,745 SH   DFND 3 19,745 0 0
MEDIFAST INC COM 58470H101   394,534 5,271 SH   DFND 1 5,271 0 0
Mersana Therapeutics Inc COM 59045L106   13,002 10,238 SH   DFND 3 10,238 0 0
Meta Platforms Inc CL A 30303M102   611,828 2,038 SH   DFND 3 2,038 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   350,150 316 SH   DFND 3 316 0 0
MGM RESORTS INTERNATIONAL COM 552953101   305,182 8,302 SH   DFND 3 8,302 0 0
MICROSOFT CORP COM 594918104   291,122 922 SH   DFND 3 922 0 0
MICROSTRATEGY INC-CL A CL A NEW 594972408   277,397 845 SH   DFND 3 845 0 0
Microvast Holdings Inc COM 59516C106   34,980 18,508 SH   DFND 3 18,508 0 0
Mister Car Wash Inc COM 60646V105   76,705 13,921 SH   DFND 3 13,921 0 0
Mitek Systems Inc COM NEW 606710200   256,701 23,946 SH   DFND 1 23,946 0 0
MODERNA INC COM 60770K107   16,216,530 157,000 SH   DFND 1 157,000 0 0
MOLSON COORS BREWING CO -B CL B 60871R209   276,807 4,353 SH   DFND 3 4,353 0 0
MONGODB INC CL A 60937P106   234,839 679 SH   DFND 3 679 0 0
MOODYS CORPORATION COM 615369105   502,394 1,589 SH   DFND 3 1,589 0 0
MORGAN STANLEY COM NEW 617446448   522,361 6,396 SH   DFND 3 6,396 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   542,847 1,994 SH   DFND 3 1,994 0 0
Multiplan Corp COM 62548M100   17,091 10,173 SH   DFND 3 10,173 0 0
MURPHY OIL CORP COM 626717102   269,878 5,951 SH   DFND 3 5,951 0 0
NASDAQ STOCK MARKET INC COM 631103108   267,245 5,500 SH   DFND 3 5,500 0 0
NETFLIX INC COM 64110L106   242,419 642 SH   DFND 3 642 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   219,938 1,955 SH   DFND 3 1,955 0 0
NEW RELIC INC COM 64829B100   357,207 4,172 SH   DFND 3 4,172 0 0
NEWELL STK COM 651229106   810,740 89,783 SH   DFND 3 89,783 0 0
NEWMONT MINING COM 651639106   1,125,756 30,467 SH   DFND 1 30,467 0 0
NEWMONT MINING COM 651639106   92,375,000 2,500,000 SH Call DFND 3 2,500,000 0 0
NEXSTAR BROADCASTING GROUP-A COMMON STOCK 65336K103   277,564 1,936 SH   DFND 3 1,936 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   310,246 10,446 SH   DFND 1 10,446 0 0
NIKE INC CL B 654106103   740,003 7,739 SH   DFND 3 7,739 0 0
NIKE INC CL B 654106103   3,824,800 40,000 SH Call DFND 2 40,000 0 0
NIKE INC CL B 654106103   2,868,600 30,000 SH Put DFND 2 30,000 0 0
NIO 0 02/26 NOTE 2/0 62914VAE6   16,409,675 17,800,000 PRN   DFND   17,800,000 0 0
NIO 0.5 02/27 NOTE 0.500% 2/0 62914VAF3   2,392,500 3,000,000 PRN   DFND   3,000,000 0 0
NORDSTROM INC COM 655664100   242,581 16,237 SH   DFND 3 16,237 0 0
NORDSTROM INC COM 655664100   672,300 45,000 SH Put DFND 2 45,000 0 0
NORTHROP GRUMMAN STK-NOC COM 666807102   528,228 1,200 SH   DFND 3 1,200 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD SHS G66721104   853,252 51,775 SH   DFND 3 51,775 0 0
NVIDIA CORP COM 67066G104   1,303,230 2,996 SH   DFND 3 2,996 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109   779,000 190,000 SH Put DFND 3 190,000 0 0
O-I Glasss INC COM 67098H104   713,250 42,633 SH   DFND 3 42,633 0 0
Olo Inc CL A 68134L109   69,363 11,446 SH   DFND 3 11,446 0 0
OPEN TEXT CORP COM 683715106   567,707 16,174 SH   DFND 3 16,174 0 0
OPKO HEALTH INC COM 68375N103   32,245 20,153 SH   DFND 3 20,153 0 0
OPTIMIZERx Corp COM NEW 68401U204   121,563 15,625 SH   DFND 1 15,625 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   206,311 227 SH   DFND 3 227 0 0
Oshkosh Corporation COM 688239201   452,243 4,739 SH   DFND 3 4,739 0 0
OUTFRONT MEDIA INC COM 69007J106   669,186 66,256 SH   DFND 3 66,256 0 0
OWENS & MINOR INC COM 690732102   948,786 58,712 SH   DFND 3 58,712 0 0
PAPA JOHN'S INTL INC COM 698813102   608,181 8,915 SH   DFND 3 8,915 0 0
PARK HOTELS & RESORTS INC COM 700517105   193,350 15,694 SH   DFND 3 15,694 0 0
PATTERSON-UTI ENERGY INC COM 703481101   139,410 10,073 SH   DFND 3 10,073 0 0
PBF ENERGY INC CL A 69318G106   247,362 4,621 SH   DFND 3 4,621 0 0
PDD 0 12/25 NOTE 12/0 722304AC6   14,092,800 14,700,000 PRN   DFND   14,700,000 0 0
PELOTON INTERACTIVE INC-A CL A COM 70614W100   63,867 12,647 SH   DFND 3 12,647 0 0
PELOTON INTERACTIVE INC-A CL A COM 70614W100   843,350 167,000 SH Put DFND 3 167,000 0 0
Penn Entertainment Inc COM 707569109   912,584 39,764 SH   DFND 3 39,764 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   94,381 23,076 SH   DFND 3 23,076 0 0
PFIZER STK COM 717081103   884,611 26,669 SH   DFND 3 26,669 0 0
PHILIP MORRIS INTERNAT-W/I COM 718172109   267,834 2,893 SH   DFND 3 2,893 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   532,556 2,320 SH   DFND 3 2,320 0 0
POLARIS INDUSTRIES INC COM 731068102   304,714 2,926 SH   DFND 3 2,926 0 0
POST HOLDINGS INC COM 737446104   365,252 4,260 SH   DFND 3 4,260 0 0
PPG INDUSTRIES STK COM 693506107   358,637 2,763 SH   DFND 3 2,763 0 0
QUALCOMM INC COM 747525103   519,761 4,680 SH   DFND 3 4,680 0 0
QUANTA SERVICES INC COM 74762E102   238,327 1,274 SH   DFND 3 1,274 0 0
Quantumscape Corp COM CL A 74767V109   197,797 29,566 SH   DFND 3 29,566 0 0
Qurate Retail, Inc. COM SER A 74915M100   10,015 16,510 SH   DFND 3 16,510 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   280,401 2,792 SH   DFND 3 2,792 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   47,217 13,338 SH   DFND 3 13,338 0 0
REI US COM 76680V108   20,662 10,596 SH   DFND 3 10,596 0 0
Riot Blockchain Inc COM 767292105   839,700 90,000 SH   DFND   90,000 0 0
Rithm Capital Corp COM NEW 64828T201   110,282 11,871 SH   DFND 3 11,871 0 0
RLX Technology Inc SPONSORED ADS 74969N103   914,335 605,520 SH   DFND   605,520 0 0
ROSS STORES INC COM 778296103   534,931 4,736 SH   DFND 3 4,736 0 0
RPM INTERNATIONAL INC COM 749685103   279,784 2,951 SH   DFND 3 2,951 0 0
SABRE CORP COM 78573M104   2,291,602 510,379 SH   DFND 3 510,379 0 0
SABRE CORP COM 78573M104   1,796,000 400,000 SH Put DFND 3 400,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   227,288 1,875 SH   DFND 3 1,875 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   643,547 3,215 SH   DFND 3 3,215 0 0
SEAGEN INC COM 81181C104   5,452,255 25,700 SH   DFND 2 25,700 0 0
SEAGEN INC COM 81181C104   370,202 1,745 SH   DFND 3 1,745 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   708,411 15,317 SH   DFND 3 15,317 0 0
SEMPRA ENERGY COM 816851109   649,278 9,544 SH   DFND 3 9,544 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   218,373 5,774 SH   DFND 3 5,774 0 0
SERVICENOW INC COM 81762P102   531,571 951 SH   DFND 3 951 0 0
SHERWIN WILLIAMS STK COM 824348106   497,092 1,949 SH   DFND 3 1,949 0 0
Shift4 Payments Inc CL A 82452J109   366,328 6,616 SH   DFND 3 6,616 0 0
Sibanye Stillwater Ltd SPONSORED ADS 82575P107   481,316 78,009 SH   DFND 1 78,009 0 0
Smartsheet Inc. COM CL A 83200N103   289,046 7,144 SH   DFND 3 7,144 0 0
SMITH (A.O.) CORP COM 831865209   251,162 3,798 SH   DFND 3 3,798 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,756,544 13,563 SH   DFND 1 13,563 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   667,883 5,157 SH   DFND 3 5,157 0 0
SONOS INC COM 83570H108   142,914 11,070 SH   DFND 3 11,070 0 0
SPDR METALS & MINING ETF S&P METALS MNG 78464A755   23,100,000 440,000 SH Call DFND 3 440,000 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   10,953,000 150,000 SH Call DFND 2 150,000 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   10,953,000 150,000 SH Put DFND 2 150,000 0 0
SPDR TRUST SERIES 1 TR UNIT 78462F103   14,961,800 35,000 SH Call DFND 2 35,000 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM CL C 848574109   2,398,711 148,619 SH   DFND 3 148,619 0 0
SQUARE INC - A CL A 852234103   306,633 6,928 SH   DFND 3 6,928 0 0
ST MARY LAND & EXPLORATION COM 78454L100   310,697 7,836 SH   DFND 3 7,836 0 0
STEEL DYNAMICS INC COM 858119100   226,234 2,110 SH   DFND 3 2,110 0 0
STREETTRACKS GOLD TRUST GOLD SHS 78463V107   660,083 3,850 SH   DFND 1 3,850 0 0
SUNRUN INC COM 86771W105   2,103,473 167,474 SH   DFND 1 167,474 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   203,802 21,797 SH   DFND 3 21,797 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,057,000 100,000 SH Put DFND 2 100,000 0 0
TARGA RESOURCES CORP COM 87612G101   263,846 3,078 SH   DFND 3 3,078 0 0
TARGET CORP COM 87612E106   268,575 2,429 SH   DFND 3 2,429 0 0
TELEPHONE AND DATA SYSTEMS COM NEW 879433829   193,775 10,583 SH   DFND 3 10,583 0 0
Tellurian Inc COM 87968A104   28,312 24,407 SH   DFND 3 24,407 0 0
TESLA MOTORS INC COM 88160R101   1,924,692 7,692 SH   DFND 1 7,692 0 0
TEXAS ROADHOUSE INC-CLASS A COM 882681109   331,641 3,451 SH   DFND 3 3,451 0 0
THE ADT CORPORATION COM 00090Q103   370,908 61,818 SH   DFND 3 61,818 0 0
THOR INDUSTRIES INC COM 885160101   231,737 2,436 SH   DFND 3 2,436 0 0
Thryv Holdings Inc COM NEW 886029206   1,689,300 90,000 SH Put DFND 3 90,000 0 0
Tilray, Inc COM 88688T100   54,659 22,870 SH   DFND 3 22,870 0 0
TJX PR C COM 872540109   943,283 10,613 SH   DFND 3 10,613 0 0
TPG RE Finance Trust Inc COM 87266M107   4,742,887 704,738 SH   DFND 1 704,738 0 0
TPI Composites Inc COM 87266J104   989,351 373,340 SH   DFND 1 373,340 0 0
TRADE DESK INC COM CL A 88339J105   798,615 10,219 SH   DFND 3 10,219 0 0
TRANE INC SHS G8994E103   362,194 1,785 SH   DFND 1 1,785 0 0
TRANE INC SHS G8994E103   224,216 1,105 SH   DFND 3 1,105 0 0
TRANSOCEAN LTD REG SHS H8817H100   124,234 15,132 SH   DFND 3 15,132 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,231,500 150,000 SH Put DFND 3 150,000 0 0
Travel plus Leisure Co COM 894164102   337,255 9,182 SH   DFND 3 9,182 0 0
TRAVELERS COS INC/THE COM 89417E109   566,359 3,468 SH   DFND 3 3,468 0 0
TREX COMPANY INC COM 89531P105   715,463 11,609 SH   DFND 1 11,609 0 0
TRIMBLE NAVIGATION LTD COM 896239100   339,264 6,299 SH   DFND 1 6,299 0 0
TUTOR PERINI CORP COM 901109108   4,306,500 550,000 SH Put DFND 3 550,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   245,585 636 SH   DFND 3 636 0 0
UBER TECHNOLOGIES INC COM 90353T100   334,117 7,265 SH   DFND 3 7,265 0 0
UIPATH INC - CLASS A CL A 90364P105   217,571 12,716 SH   DFND 3 12,716 0 0
UNITED STATES OIL FUND LP UNITS 91232N207   1,051,180 13,000 SH   DFND 3 13,000 0 0
UNUM GROUP COM 91529Y106   200,843 4,083 SH   DFND 3 4,083 0 0
URANIUM ENERGY CORP COM 916896103   81,262 15,779 SH   DFND 3 15,779 0 0
VAALCO ENERGY INC COM NEW 91851C201   53,404 12,165 SH   DFND 3 12,165 0 0
VALE SA-SP ADR SPONSORED ADS 91912E105   898,443 67,048 SH   DFND 1 67,048 0 0
VALERO ENERGY STK COM 91913Y100   377,232 2,662 SH   DFND 3 2,662 0 0
VALMONT INDUSTRIES COM 920253101   852,025 3,547 SH   DFND 1 3,547 0 0
VEEVA SYSTEMS INC-CLASS A CL A COM 922475108   387,979 1,907 SH   DFND 3 1,907 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   530,999 1,527 SH   DFND 3 1,527 0 0
Victoria's Secret & Co COMMON STOCK 926400102   811,749 48,666 SH   DFND 3 48,666 0 0
Vimeo Inc COMMON STOCK 92719V100   37,018 10,457 SH   DFND 3 10,457 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   60,212 33,451 SH   DFND 3 33,451 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839   1,826,739 7,942 SH   DFND 3 7,942 0 0
VMWARE INC-CLASS A CL A COM 928563402   6,851,651 41,156 SH   DFND 2 41,156 0 0
VNET 0 02/26 NOTE 2/0 90138VAB3   14,162,313 17,810,000 PRN   DFND   17,810,000 0 0
VORNADO REALTY TRUST SH BEN INT 929042109   283,931 12,519 SH   DFND 3 12,519 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   243,595 10,953 SH   DFND 3 10,953 0 0
WALT DISNEY STK COM 254687106   5,615,306 69,282 SH   DFND 3 69,282 0 0
WALT DISNEY STK COM 254687106   5,673,500 70,000 SH Call DFND 3 70,000 0 0
WALT DISNEY STK COM 254687106   2,026,250 25,000 SH Put DFND 3 25,000 0 0
WATSCO INC COM 942622200   204,347 541 SH   DFND 3 541 0 0
WAYFAIR INC- CL A 94419L101   496,795 8,202 SH   DFND 3 8,202 0 0
WOODWARD INC COM 980745103   236,094 1,900 SH   DFND 3 1,900 0 0
WORKDAY INC-CLASS A CL A 98138H101   482,123 2,244 SH   DFND 3 2,244 0 0
WW GRAINGER STK COM 384802104   745,112 1,077 SH   DFND 3 1,077 0 0
WW INTERNATIONAL INC COM 98262P101   3,212,879 290,233 SH   DFND 3 290,233 0 0
WW INTERNATIONAL INC COM 98262P101   2,767,500 250,000 SH Put DFND 3 250,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103   515,422 43,754 SH   DFND 3 43,754 0 0
XEROX COM NEW 98421M106   162,156 10,335 SH   DFND 3 10,335 0 0
ZOETIS INC CL A 98978V103   1,065,801 6,126 SH   DFND 1 6,126 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104   484,718 29,556 SH   DFND 3 29,556 0 0