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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107   1,838 110 SH   DFND 1 110 0 0
1LIFE HEALTHCARE INC COM 68269G107   334,200 20,000 SH Put DFND 1 20,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   193,320 89,500 SH Call DFND 1 89,500 0 0
2U INC COM 90214J101   109,725 17,500 SH   DFND 5 17,500 0 0
2U INC COM 90214J101   141,075 22,500 SH Call DFND 1 22,500 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   9,823 14,000 PRN   DFND 1 14,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   18,500 2,500 SH   DFND 1 2,500 0 0
3-D SYS CORP DEL COM NEW 88554D205   222,000 30,000 SH Call DFND 1 30,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   125,800 17,000 SH Put DFND 1 17,000 0 0
ABBOTT LABS COM 002824100   28,766,957 262,018 SH   DFND 1,4,5 262,018 0 0
ABBOTT LABS COM 002824100   19,597,515 178,500 SH Call DFND 1 178,500 0 0
ABBOTT LABS COM 002824100   12,109,837 110,300 SH Put DFND 1 110,300 0 0
ABBVIE INC COM 00287Y109   14,596,454 90,319 SH   DFND 1,4,5 90,319 0 0
ABBVIE INC COM 00287Y109   7,272,450 45,000 SH Call DFND 1 45,000 0 0
ABBVIE INC COM 00287Y109   19,490,166 120,600 SH Put DFND 1 120,600 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   238,269 4,535 SH   DFND 1 4,535 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   205,800 2,500 SH   DFND 4 2,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   459,232 1,721 SH   DFND 1,4,5 1,721 0 0
ACCOLADE INC COM 00437E102   3,895 500 SH   DFND 1 500 0 0
ACCOLADE INC COM 00437E102   272,650 35,000 SH Put DFND 1 35,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,248,809 29,377 SH   DFND 1,4,5 29,377 0 0
ACTIVISION BLIZZARD INC COM 00507V109   11,046,165 144,300 SH Call DFND 1 144,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109   29,479,405 385,100 SH Put DFND 1 385,100 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   108,977 5,670 SH   DFND 1,4 5,670 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   764,956 39,800 SH Call DFND 1 39,800 0 0
ADDUS HOMECARE CORP COM 006739106   362,442 3,643 SH   DFND 1,4 3,643 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,345,104 21,826 SH   DFND 1,4,5 21,826 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,105,490 33,000 SH Put DFND 1 33,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   33,842 307,653 SH   DFND 1 307,653 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,556,301 82,826 SH   DFND 1,5 82,826 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,315,184 49,753 SH   DFND 1 49,753 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,489,857 69,320 SH   DFND 1,4 69,320 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,302,365 174,500 SH Call DFND 1 174,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   32,015,811 494,300 SH Put DFND 1 494,300 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   7,359,079 1,052,801 SH   DFND 1,4 1,052,801 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,551,780 222,000 SH Call DFND 1 222,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   7,359,072 1,052,800 SH Put DFND 1 1,052,800 0 0
AEHR TEST SYS COM 00760J108   170,850 8,500 SH   DFND 1 8,500 0 0
AEHR TEST SYS COM 00760J108   38,190 1,900 SH Call DFND 1 1,900 0 0
AEHR TEST SYS COM 00760J108   201,000 10,000 SH Put DFND 1 10,000 0 0
AES CORP COM 00130H105   1,079,161 37,523 SH   DFND 1 37,523 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,773,172 286,781 SH   DFND 1 286,781 0 0
AFFIRM HLDGS INC COM CL A 00827B106   10,637 1,100 SH Call DFND 1 1,100 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,458,236 150,800 SH Put DFND 1 150,800 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   204,866 367,831 PRN   DFND 1 367,831 0 0
AFLAC INC COM 001055102   8,086,200 112,402 SH   DFND 1 112,402 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   22,236 524,436 SH   DFND 1 524,436 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,016,944 20,160 SH   DFND 1,5 20,160 0 0
AGILON HEALTH INC COM 00857U107   246,781 15,290 SH   DFND 1,5 15,290 0 0
AGILON HEALTH INC COM 00857U107   1,452,600 90,000 SH Call DFND 1 90,000 0 0
AGILON HEALTH INC COM 00857U107   403,500 25,000 SH Put DFND 1 25,000 0 0
AGNC INVT CORP COM 00123Q104   169,875 16,413 SH   DFND 1 16,413 0 0
AGNC INVT CORP COM 00123Q104   258,750 25,000 SH Call DFND 1 25,000 0 0
AGREE RLTY CORP COM 008492100   266,129 3,752 SH   DFND 1 3,752 0 0
AIR PRODS & CHEMS INC COM 009158106   323,056 1,048 SH   DFND 1 1,048 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   28,236 26,000 PRN   DFND 1 26,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   1,527,699 1,841,000 PRN   DFND 1 1,841,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112   3,100 100,000 SH   DFND 1 100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,466,501 41,121 SH   DFND 1,5 41,121 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   369,602 350,000 PRN   DFND 1 350,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   261,725 4,776 SH   DFND 1 4,776 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,644,000 30,000 SH Put DFND 1 30,000 0 0
ALBEMARLE CORP COM 012653101   618,704 2,853 SH   DFND 4 2,853 0 0
ALCOA CORP COM 013872106   5,781,738 127,155 SH   DFND 1,4 127,155 0 0
ALCOA CORP COM 013872106   554,734 12,200 SH Call DFND 1 12,200 0 0
ALCOA CORP COM 013872106   8,411,950 185,000 SH Put DFND 1 185,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,586,934 52,071 SH   DFND 1,4,5 52,071 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,887,567 146,300 SH Call DFND 1,5 146,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,558,122 85,800 SH Put DFND 1 85,800 0 0
ALIGN TECHNOLOGY INC COM 016255101   386,158 1,831 SH   DFND 1,4 1,831 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,964,920 18,800 SH Call DFND 1 18,800 0 0
ALKERMES PLC SHS G01767105   254,768 9,750 SH   DFND 5 9,750 0 0
ALKERMES PLC SHS G01767105   331,851 12,700 SH Call DFND 1 12,700 0 0
ALKERMES PLC SHS G01767105   423,306 16,200 SH Put DFND 1 16,200 0 0
ALLEGION PLC ORD SHS G0176J109   3,947,250 37,500 SH   DFND 1 37,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   635,232 15,270 SH   DFND 1 15,270 0 0
ALLSTATE CORP COM 020002101   661,050 4,875 SH   DFND 5 4,875 0 0
ALLY FINL INC COM 02005N100   2,571,211 105,162 SH   DFND 1 105,162 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,545,469 10,711 SH   DFND 1 10,711 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,226,430 26,200 SH Call DFND 1 26,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,751,130 24,200 SH Put DFND 1 24,200 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,698,124 11,600 SH   DFND 5 11,600 0 0
ALPHABET INC CAP STK CL A 02079K305   17,417,044 197,405 SH   DFND 1,4,5 197,405 0 0
ALPHABET INC CAP STK CL A 02079K305   25,445,532 288,400 SH Call DFND 1 288,400 0 0
ALPHABET INC CAP STK CL A 02079K305   91,873,899 1,041,300 SH Put DFND 1 1,041,300 0 0
ALPHABET INC CAP STK CL C 02079K107   1,802,017 20,309 SH   DFND 1,4,5 20,309 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   332,238 8,727 SH   DFND 4 8,727 0 0
ALTAIR ENGR INC COM CL A 021369103   287,416 6,321 SH   DFND 1 6,321 0 0
ALTICE USA INC CL A 02156K103   3,345,152 727,207 SH   DFND 1,5 727,207 0 0
AMAZON COM INC COM 023135106   8,065,008 96,012 SH   DFND 1,4,5 96,012 0 0
AMAZON COM INC COM 023135106   840,000 10,000 SH Call DFND 1 10,000 0 0
AMAZON COM INC COM 023135106   4,872,000 58,000 SH Put DFND 1 58,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   102,564 25,200 SH   DFND 1 25,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1,087,097 267,100 SH Call DFND 1 267,100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   234,025 57,500 SH Put DFND 1 57,500 0 0
AMDOCS LTD SHS G02602103   800,011 8,801 SH   DFND 1 8,801 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   8,999,296 8,500,000 PRN   DFND 1 8,500,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   157,245 12,362 SH   DFND 1,4 12,362 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,757,488 295,400 SH Put DFND 1 295,400 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   1,978,556 38,359 SH   DFND 4 38,359 0 0
AMERICAN EXPRESS CO COM 025816109   940,134 6,363 SH   DFND 1,4,5 6,363 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   939,114 14,850 SH   DFND 1 14,850 0 0
AMERICAN TOWER CORP NEW COM 03027X100   499,781 2,359 SH   DFND 4 2,359 0 0
AMERIPRISE FINL INC COM 03076C106   1,473,092 4,731 SH   DFND 1 4,731 0 0
AMETEK INC COM 031100100   1,673,846 11,980 SH   DFND 1,5 11,980 0 0
AMGEN INC COM 031162100   38,597,312 146,959 SH   DFND 1,5 146,959 0 0
AMGEN INC COM 031162100   5,699,288 21,700 SH Call DFND 1 21,700 0 0
AMGEN INC COM 031162100   44,701,328 170,200 SH Put DFND 1 170,200 0 0
AMN HEALTHCARE SVCS INC COM 001744101   24,677 240 SH   DFND 1 240 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,292,886 22,300 SH Call DFND 1 22,300 0 0
AMN HEALTHCARE SVCS INC COM 001744101   5,141,000 50,000 SH Put DFND 1 50,000 0 0
AMPHENOL CORP NEW CL A 032095101   703,153 9,235 SH   DFND 1,5 9,235 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   1,570,117 4,800,000 PRN   DFND 1 4,800,000 0 0
ANALOG DEVICES INC COM 032654105   6,159,327 37,550 SH   DFND 1,5 37,550 0 0
ANALOG DEVICES INC COM 032654105   6,134,722 37,400 SH Call DFND 1 37,400 0 0
ANALOG DEVICES INC COM 032654105   1,968,360 12,000 SH Put DFND 1 12,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   1,025 39,270 SH   DFND 1 39,270 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,942,000 100,000 SH   DFND 1 100,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   11,224,760 578,000 SH Call DFND 1 578,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   7,789,362 401,100 SH Put DFND 1 401,100 0 0
ANTERO RESOURCES CORP COM 03674X106   24,482 790 SH   DFND 1 790 0 0
ANTERO RESOURCES CORP COM 03674X106   6,585,375 212,500 SH Put DFND 1 212,500 0 0
AON PLC SHS CL A G0403H108   4,686,089 15,613 SH   DFND 4,5 15,613 0 0
AON PLC SHS CL A G0403H108   0 70,000 SH Call DFND 1 70,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   5,901 42,151 SH   DFND 1 42,151 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   174,195 11,039 SH   DFND 1 11,039 0 0
APPLE INC COM 037833100   259,944,535 2,000,651 SH   DFND 1,4,5 2,000,651 0 0
APPLE INC COM 037833100   44,514,018 342,600 SH Call DFND 1 342,600 0 0
APPLE INC COM 037833100   380,512,998 2,928,600 SH Put DFND 1 2,928,600 0 0
APPLOVIN CORP COM CL A 03831W108   117,262 11,136 SH   DFND 1 11,136 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   952 31,627 SH   DFND 1 31,627 0 0
ARBOR REALTY TRUST INC COM 038923108   329,750 25,000 SH Call DFND 1 25,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,490,313 59,131 SH   DFND 1 59,131 0 0
ARES CAPITAL CORP COM 04010L103   2,524,122 136,661 SH   DFND 1,4 136,661 0 0
ARES CAPITAL CORP COM 04010L103   3,694,000 200,000 SH Put DFND 1 200,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   23,090,409 893,246 SH   DFND 5 893,246 0 0
ARISTA NETWORKS INC COM 040413106   2,645,430 21,800 SH   DFND 5 21,800 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   255,623 9,055 SH   DFND 1 9,055 0 0
ARK ETF TR INNOVATION ETF 00214Q104   14,367,433 459,905 SH   DFND 1,4 459,905 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,562,000 50,000 SH Call DFND 1 50,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   31,240,000 1,000,000 SH Put DFND 1 1,000,000 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   8,084 15,850 SH   DFND 1 15,850 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   5,836,364 5,740,000 PRN   DFND 1,5 5,740,000 0 0
ASHLAND INC COM 044186104   7,722,805 71,820 SH   DFND 1 71,820 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   546,400 1,000 SH   DFND 1 1,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,462,564 36,321 SH   DFND 1 36,321 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,051,000 45,000 SH Put DFND 1 45,000 0 0
AT&T INC COM 00206R102   664,565 36,098 SH   DFND 1,4,5 36,098 0 0
AT&T INC COM 00206R102   3,129,700 170,000 SH Put DFND 1 170,000 0 0
ATI INC COM 01741R102   3,999,747 133,950 SH   DFND 1,5 133,950 0 0
ATI INC COM 01741R102   5,972,000 200,000 SH Call DFND 1 200,000 0 0
ATLASSIAN CORPORATION CL A 049468101   448,836 3,488 SH   DFND 1,4 3,488 0 0
AUTODESK INC COM 052769106   2,006,237 10,736 SH   DFND 1,4,5 10,736 0 0
AUTOLIV INC COM 052800109   497,770 6,500 SH   DFND 1 6,500 0 0
AUTOZONE INC COM 053332102   3,452,652 1,400 SH   DFND 5 1,400 0 0
AVERY DENNISON CORP COM 053611109   2,347,570 12,970 SH   DFND 1,5 12,970 0 0
AVIS BUDGET GROUP COM 053774105   3,278,600 20,000 SH   DFND 1 20,000 0 0
AVIS BUDGET GROUP COM 053774105   6,294,912 38,400 SH Put DFND 1 38,400 0 0
AVISTA CORP COM 05379B107   7,648,650 172,500 SH   DFND 1 172,500 0 0
AXOS FINANCIAL INC COM 05465C100   371,651 9,724 SH   DFND 1 9,724 0 0
AZEK CO INC CL A 05478C105   561,279 27,622 SH   DFND 1 27,622 0 0
B & G FOODS INC NEW COM 05508R106   37,219 3,338 SH   DFND 1 3,338 0 0
B & G FOODS INC NEW COM 05508R106   1,115,000 100,000 SH Call DFND 1 100,000 0 0
B & G FOODS INC NEW COM 05508R106   3,977,205 356,700 SH Put DFND 1 356,700 0 0
BAIDU INC SPON ADR REP A 056752108   8,474,414 74,090 SH   DFND 1,4 74,090 0 0
BAIDU INC SPON ADR REP A 056752108   11,415,124 99,800 SH Call DFND 1 99,800 0 0
BAIDU INC SPON ADR REP A 056752108   14,160,244 123,800 SH Put DFND 1 123,800 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   40,264 53,000 PRN   DFND 1 53,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   2,282,263 3,647,000 PRN   DFND 1 3,647,000 0 0
BANK AMERICA CORP COM 060505104   1,893,968 57,185 SH   DFND 1,4 57,185 0 0
BANK AMERICA CORP COM 060505104   331,200 10,000 SH Call DFND 1 10,000 0 0
BANK AMERICA CORP COM 060505104   16,129,440 487,000 SH Put DFND 1 487,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   653,212 14,350 SH   DFND 1 14,350 0 0
BANKUNITED INC COM 06652K103   467,461 13,761 SH   DFND 1 13,761 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   412,240 32,511 SH   DFND 4 32,511 0 0
BARRICK GOLD CORP COM 067901108   3,865,500 225,000 SH   DFND 5 225,000 0 0
BARRICK GOLD CORP COM 067901108   1,374,400 80,000 SH Put DFND 1 80,000 0 0
BATH & BODY WORKS INC COM 070830104   3,244,780 77,000 SH   DFND 5 77,000 0 0
BATTALION OIL CORP COM 07134L107   3,558,210 366,448 SH   DFND 5 366,448 0 0
BAUSCH HEALTH COS INC COM 071734107   5,690,044 906,058 SH   DFND 1 906,058 0 0
BAUSCH HEALTH COS INC COM 071734107   942,000 150,000 SH Call DFND 1 150,000 0 0
BAUSCH HEALTH COS INC COM 071734107   3,009,376 479,200 SH Put DFND 1 479,200 0 0
BECTON DICKINSON & CO COM 075887109   1,780,100 7,000 SH   DFND 1,5 7,000 0 0
BED BATH & BEYOND INC COM 075896100   125,500 50,000 SH   DFND 1 50,000 0 0
BED BATH & BEYOND INC COM 075896100   1,506 600 SH Call DFND 1 600 0 0
BED BATH & BEYOND INC COM 075896100   1,055,706 420,600 SH Put DFND 1 420,600 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   273,978 300,000 PRN   DFND 1 300,000 0 0
BERKLEY W R CORP COM 084423102   1,252,413 17,258 SH   DFND 1 17,258 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   520,188 1,684 SH   DFND 4,5 1,684 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   463,350 1,500 SH Call DFND 1 1,500 0 0
BEYOND MEAT INC COM 08862E109   251,986 20,470 SH   DFND 1 20,470 0 0
BEYOND MEAT INC COM 08862E109   1,846,500 150,000 SH Put DFND 1 150,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,325,000 5,000,000 PRN   DFND 1 5,000,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   768 25,000 SH   DFND 1 25,000 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   755,755 1,020,000 PRN   DFND 1 1,020,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   11,553,452 9,847,000 PRN   DFND 1 9,847,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   9,476,000 400,000 SH Put DFND 1 400,000 0 0
BILL COM HLDGS INC COM 090043100   390,948 3,588 SH   DFND 1 3,588 0 0
BIO RAD LABS INC CL A 090572207   6,949,439 16,527 SH   DFND 1,5 16,527 0 0
BIO RAD LABS INC CL A 090572207   798,931 1,900 SH Call DFND 1 1,900 0 0
BIOGEN INC COM 09062X103   5,937,718 21,442 SH   DFND 1 21,442 0 0
BIOGEN INC COM 09062X103   6,923,000 25,000 SH Call DFND 1 25,000 0 0
BIOGEN INC COM 09062X103   27,525,848 99,400 SH Put DFND 1 99,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,736,944 45,772 SH   DFND 1,5,7 45,772 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,562,699 15,100 SH Call DFND 1 15,100 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   5,028,491 4,677,000 PRN   DFND 1,4 4,677,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111   74,833 249,442 SH   DFND 1 249,442 0 0
BIO-TECHNE CORP COM 09073M104   595,907 7,190 SH   DFND 1,5 7,190 0 0
BIOVENTUS INC COM CL A 09075A108   1,469,923 563,189 SH   DFND 5 563,189 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   249,225 3,767 SH   DFND 4 3,767 0 0
BLACK HILLS CORP COM 092113109   980,540 13,940 SH   DFND 1 13,940 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,052,688 62,400 SH   DFND 5 62,400 0 0
BLACKLINE INC COM 09239B109   1,820,663 27,065 SH   DFND 1 27,065 0 0
BLACKLINE INC COM 09239B109   8,011,857 119,100 SH Call DFND 1 119,100 0 0
BLACKROCK INC COM 09247X101   1,295,376 1,828 SH   DFND 1,5 1,828 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,105,229 51,913 SH   DFND 4 51,913 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,990,098 118,177 SH   DFND 4 118,177 0 0
BLOCK INC CL A 852234103   2,953,291 46,997 SH   DFND 1,5 46,997 0 0
BLOCK INC CL A 852234103   8,257,176 131,400 SH Call DFND 5 131,400 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   60,564 63,000 PRN   DFND 1 63,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   26,874 35,000 PRN   DFND 1 35,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125   1,243 64,400 SH   DFND 1 64,400 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   239,991 5,478 SH   DFND 1 5,478 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   486,291 11,100 SH Put DFND 1 11,100 0 0
BOEING CO COM 097023105   871,873 4,577 SH   DFND 1,4,5 4,577 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   6,298,558 4,668,000 PRN   DFND 1 4,668,000 0 0
BORGWARNER INC COM 099724106   482,199 11,980 SH   DFND 4 11,980 0 0
BOSTON PROPERTIES INC COM 101121101   1,036,474 15,337 SH   DFND 1,5 15,337 0 0
BOSTON SCIENTIFIC CORP COM 101137107   47,844 1,034 SH   DFND 4 1,034 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,313,500 50,000 SH Call DFND 1 50,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,891,875 62,500 SH Put DFND 1 62,500 0 0
BOX INC CL A 10316T104   139,431 4,479 SH   DFND 1 4,479 0 0
BOX INC CL A 10316T104   1,245,200 40,000 SH Call DFND 1 40,000 0 0
BOX INC CL A 10316T104   1,945,625 62,500 SH Put DFND 1 62,500 0 0
BOYD GAMING CORP COM 103304101   344,466 6,317 SH   DFND 1 6,317 0 0
BP PLC SPONSORED ADR 055622104   3,318,350 95,000 SH   DFND 5 95,000 0 0
BP PLC SPONSORED ADR 055622104   3,129,728 89,600 SH Call DFND 1 89,600 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   150,675 24,500 SH   DFND 5 24,500 0 0
BRAZE INC COM CL A 10576N102   490,767 17,990 SH   DFND 1 17,990 0 0
BRIGHTHOUSE FINL INC COM 10922N103   400,983 7,821 SH   DFND 1 7,821 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,245,050 59,000 SH   DFND 5 59,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   401,781 17,723 SH   DFND 1 17,723 0 0
BROADCOM INC COM 11135F101   209,115 374 SH   DFND 1,4 374 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,998,272 14,898 SH   DFND 1,4,5 14,898 0 0
BROADSTONE NET LEASE INC COM 11135E203   272,490 16,810 SH   DFND 1 16,810 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   4,439,125 5,985,000 PRN   DFND 1 5,985,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   58,149,374 1,848,359 SH   DFND 1,5 1,848,359 0 0
BROWN FORMAN CORP CL B 115637209   8,891,430 135,375 SH   DFND 1 135,375 0 0
BURLINGTON STORES INC COM 122017106   632,611 3,120 SH   DFND 1 3,120 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,540,700 129,833 SH   DFND 1 129,833 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   36,320 454,000 SH   DFND 1 454,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,139,464 12,445 SH   DFND 1 12,445 0 0
CABALETTA BIO INC COM 12674W109   231,250 25,000 SH   DFND 1 25,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,720,576 2,315,000 PRN   DFND 1 2,315,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   7,216,204 9,088,000 PRN   DFND 1 9,088,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,056,957 97,523 SH   DFND 1,4 97,523 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   157,819 11,760 SH   DFND 4 11,760 0 0
CALAMP CORP COM 128126109   1,053,718 235,205 SH   DFND 5 235,205 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1   53,467 65,000 PRN   DFND 1 65,000 0 0
CALLON PETE CO DEL COM 13123X508   556,350 15,000 SH   DFND 5 15,000 0 0
CALLON PETE CO DEL COM 13123X508   126,106 3,400 SH Call DFND 1 3,400 0 0
CALLON PETE CO DEL COM 13123X508   126,106 3,400 SH Put DFND 1 3,400 0 0
CAMECO CORP COM 13321L108   2,840,551 125,300 SH   DFND 1 125,300 0 0
CAMECO CORP COM 13321L108   21,033,226 927,800 SH Call DFND 1 927,800 0 0
CAMECO CORP COM 13321L108   2,248,864 99,200 SH Put DFND 1 99,200 0 0
CANADIAN NAT RES LTD COM 136385101   15,518,211 279,602 SH   DFND 1,4 279,602 0 0
CANADIAN NAT RES LTD COM 136385101   1,810,278 32,600 SH Call DFND 1 32,600 0 0
CANNAE HLDGS INC COM 13765N107   8,570,349 415,029 SH   DFND 1 415,029 0 0
CANNAE HLDGS INC COM 13765N107   1,032,500 50,000 SH Call DFND 1 50,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   27,500 125,000 SH   DFND 1 125,000 0 0
CANO HEALTH INC COM CL A 13781Y103   68,500 50,000 SH Call DFND 1 50,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,648,000 50,000 SH Call DFND 1 50,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,648,000 50,000 SH Put DFND 1 50,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   161,200 20,000 SH Call DFND 1 20,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,869,920 232,000 SH Put DFND 1 232,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   596,273 14,455 SH   DFND 4 14,455 0 0
CARVANA CO CL A 146869102   118,500 25,000 SH   DFND 1 25,000 0 0
CARVANA CO CL A 146869102   853,200 180,000 SH Call DFND 1 180,000 0 0
CARVANA CO CL A 146869102   1,422 300 SH Put DFND 1 300 0 0
CASEYS GEN STORES INC COM 147528103   229,960 1,025 SH   DFND 1,4 1,025 0 0
CASSAVA SCIENCES INC COM 14817C107   1,123,495 38,033 SH   DFND 1 38,033 0 0
CASSAVA SCIENCES INC COM 14817C107   4,868,192 164,800 SH Call DFND 1 164,800 0 0
CASSAVA SCIENCES INC COM 14817C107   23,945,124 810,600 SH Put DFND 1 810,600 0 0
CATERPILLAR INC COM 149123101   17,631,616 73,600 SH   DFND 5 73,600 0 0
CATERPILLAR INC COM 149123101   21,560,400 90,000 SH Call DFND 1 90,000 0 0
CATERPILLAR INC COM 149123101   21,560,400 90,000 SH Put DFND 1 90,000 0 0
CBRE GROUP INC CL A 12504L109   4,569,038 59,369 SH   DFND 1,5 59,369 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   3,241 64,301 SH   DFND 1 64,301 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   30,632,940 741,000 SH   DFND 5 741,000 0 0
CELANESE CORP DEL COM 150870103   3,958,017 38,713 SH   DFND 1 38,713 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,025,110 23,000 SH   DFND 5 23,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   4,577,339 102,700 SH Call DFND 1 102,700 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   713,120 16,000 SH Put DFND 1 16,000 0 0
CENTENE CORP DEL COM 15135B101   4,317,744 52,649 SH   DFND 1,4,5 52,649 0 0
CENTENE CORP DEL COM 15135B101   8,529,040 104,000 SH Put DFND 1 104,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   98,341 3,118 SH   DFND 1 3,118 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   438,406 13,900 SH Call DFND 1 13,900 0 0
CF INDS HLDGS INC COM 125269100   2,732,790 32,075 SH   DFND 1,4 32,075 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   523,570 1,544 SH   DFND 1 1,544 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,782,000 20,000 SH Call DFND 1 20,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   158,756 200,000 PRN   DFND 1 200,000 0 0
CHEFS WHSE INC COM 163086101   1,664,000 50,000 SH Put DFND 1 50,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   4,609,823 4,476,000 PRN   DFND 1 4,476,000 0 0
CHEGG INC COM 163092109   834 33 SH   DFND 5 33 0 0
CHEGG INC COM 163092109   1,394,904 55,200 SH Call DFND 5 55,200 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   7,268,679 7,889,000 PRN   DFND 1 7,889,000 0 0
CHEGG INC NOTE 9/0 163092AF6   7,992,820 10,133,000 PRN   DFND 1 10,133,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   6,315,712 66,925 SH   DFND 4 66,925 0 0
CHEVRON CORP NEW COM 166764100   31,767,431 176,987 SH   DFND 1,4,5 176,987 0 0
CHEVRON CORP NEW COM 166764100   35,898,000 200,000 SH Call SOLE   200,000 0 0
CHEVRON CORP NEW COM 166764100   36,346,725 202,500 SH Put DFND 1 202,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,615,417 1,885 SH   DFND 4,5 1,885 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   693,745 500 SH Call DFND 1 500 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   10,448,043 76,369 SH   DFND 1,4 76,369 0 0
CHUBB LIMITED COM H1467J104   2,820,371 12,785 SH   DFND 1 12,785 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   12,359,227 1,236,541 SH   DFND 1 1,236,541 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   501 10,151 SH   DFND 1 10,151 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   7,477,500 750,000 SH   DFND 1 750,000 0 0
CHURCHILL DOWNS INC COM 171484108   210,161 994 SH   DFND 1 994 0 0
CIENA CORP COM NEW 171779309   1,689,834 33,147 SH   DFND 1 33,147 0 0
CIENA CORP COM NEW 171779309   1,274,500 25,000 SH Put DFND 1 25,000 0 0
CIGNA CORP NEW COM 125523100   662,680 2,000 SH   DFND 1 2,000 0 0
CINCOR PHARMA INC COM 17240Y109   368,700 30,000 SH Call DFND 1 30,000 0 0
CISCO SYS INC COM 17275R102   3,308,979 69,458 SH   DFND 4,5 69,458 0 0
CISCO SYS INC COM 17275R102   2,372,472 49,800 SH Call DFND 1 49,800 0 0
CISCO SYS INC COM 17275R102   2,991,792 62,800 SH Put DFND 1 62,800 0 0
CITIGROUP INC COM NEW 172967424   7,265,702 160,639 SH   DFND 1,4 160,639 0 0
CITIGROUP INC COM NEW 172967424   5,875,377 129,900 SH Call DFND 1 129,900 0 0
CITIGROUP INC COM NEW 172967424   6,635,241 146,700 SH Put DFND 1 146,700 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   12,680,703 218,897 SH   DFND 1,4 218,897 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,013,750 125,000 SH Call DFND 1 125,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   29,803,500 1,850,000 SH Put DFND 1 1,850,000 0 0
CLOROX CO DEL COM 189054109   596,403 4,250 SH   DFND 5 4,250 0 0
CLOUDFLARE INC CL A COM 18915M107   457,525 10,120 SH   DFND 1,5 10,120 0 0
CLOUDFLARE INC CL A COM 18915M107   2,576,970 57,000 SH Call DFND 5 57,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   708,020 873,000 PRN   DFND 1 873,000 0 0
CNA FINL CORP COM 126117100   470,915 11,138 SH   DFND 1 11,138 0 0
CNH INDL N V SHS N20944109   200,750 12,500 SH   DFND 5 12,500 0 0
CNH INDL N V SHS N20944109   240,900 15,000 SH Call DFND 1 15,000 0 0
CNX RES CORP COM 12653C108   185,627 11,023 SH   DFND 1 11,023 0 0
COCA COLA CO COM 191216100   638,644 10,040 SH   DFND 1,5 10,040 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,323,717 42,005 SH   DFND 1 42,005 0 0
COHERUS BIOSCIENCES INC COM 19249H103   195,030 24,625 SH   DFND 5 24,625 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   270,522 7,644 SH   DFND 1,4 7,644 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   375,134 10,600 SH Put DFND 1 10,600 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   390,326 675,000 PRN   DFND 1 675,000 0 0
COLGATE PALMOLIVE CO COM 194162103   7,701,723 97,750 SH   DFND 1,5 97,750 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   12,797 219,886 SH   DFND 1 219,886 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   6,629,583 659,660 SH   DFND 1 659,660 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   667,000 28,750 SH   DFND 5 28,750 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   962,800 41,500 SH Call DFND 1 41,500 0 0
COMCAST CORP NEW CL A 20030N101   27,094,756 774,800 SH   DFND 1 774,800 0 0
COMCAST CORP NEW CL A 20030N101   29,658,057 848,100 SH Call DFND 1 848,100 0 0
COMCAST CORP NEW CL A 20030N101   37,309,493 1,066,900 SH Put DFND 1 1,066,900 0 0
COMFORT SYS USA INC COM 199908104   214,624 1,865 SH   DFND 1 1,865 0 0
COMMUNITY BK SYS INC COM 203607106   736,515 11,700 SH   DFND 1 11,700 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   9,387,995 2,173,147 SH   DFND 1,5 2,173,147 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   2,656,800 615,000 SH Put DFND 1 615,000 0 0
COMSCORE INC COM 20564W105   243,724 210,107 SH   DFND 5 210,107 0 0
CONAGRA BRANDS INC COM 205887102   2,910,240 75,200 SH   DFND 5 75,200 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   58,452 77,000 PRN   DFND 1 77,000 0 0
CONMED CORP COM 207410101   5,573,506 62,878 SH   DFND 1,5 62,878 0 0
CONMED CORP COM 207410101   4,910,656 55,400 SH Call DFND 1 55,400 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   102,027 88,000 PRN   DFND 1 88,000 0 0
CONOCOPHILLIPS COM 20825C104   7,509,166 63,637 SH   DFND 1,4 63,637 0 0
CONOCOPHILLIPS COM 20825C104   11,800,000 100,000 SH Call DFND 1 100,000 0 0
CONOCOPHILLIPS COM 20825C104   11,800,000 100,000 SH Put DFND 1 100,000 0 0
CONSOLIDATED EDISON INC COM 209115104   2,030,198 21,301 SH   DFND 1,5 21,301 0 0
CONSTELLATION BRANDS INC CL A 21036P108   508,691 2,195 SH   DFND 1,5 2,195 0 0
CONSTELLATION ENERGY CORP COM 21037T109   468,120 5,430 SH   DFND 1 5,430 0 0
CONSTELLIUM SE CL A SHS F21107101   240,267 20,310 SH   DFND 1 20,310 0 0
CONX CORP *W EXP 10/30/202 212873111   15,000 100,000 SH   DFND 1 100,000 0 0
COPART INC COM 217204106   351,031 5,765 SH   DFND 1 5,765 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,003,586 4,389 SH   DFND 1,4,5 4,389 0 0
COUPA SOFTWARE INC COM 22266L106   1,583,479 20,001 SH   DFND 1,5 20,001 0 0
COUPA SOFTWARE INC COM 22266L106   8,376,186 105,800 SH Call DFND 5 105,800 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   68,876 71,000 PRN   DFND 1 71,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   511,897 529,000 PRN   DFND 1 529,000 0 0
COUPANG INC CL A 22266T109   3,301,513 224,440 SH   DFND 4,5 224,440 0 0
COUPANG INC CL A 22266T109   16,136,870 1,097,000 SH Call DFND 1 1,097,000 0 0
COUPANG INC CL A 22266T109   161,810 11,000 SH Put DFND 1 11,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   173,616 4,271 SH   DFND 1 4,271 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   609,750 15,000 SH Call DFND 1 15,000 0 0
CRITEO S A SPONS ADS 226718104   2,248,978 86,300 SH Call DFND 1 86,300 0 0
CRITEO S A SPONS ADS 226718104   281,448 10,800 SH Put DFND 1 10,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   959,614 9,114 SH   DFND 1 9,114 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   35,198,447 334,300 SH Call DFND 1 334,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,685,660 54,000 SH Put DFND 1 54,000 0 0
CROWN CASTLE INC COM 22822V101   1,108,314 8,171 SH   DFND 1 8,171 0 0
CSX CORP COM 126408103   8,347,282 269,441 SH   DFND 1,4,5 269,441 0 0
CSX CORP COM 126408103   1,487,040 48,000 SH Call DFND 1 48,000 0 0
CUMMINS INC COM 231021106   2,214,531 9,140 SH   DFND 1,5 9,140 0 0
CUREVAC N V COM N2451R105   61,856 10,258 SH   DFND 1 10,258 0 0
CUTERA INC COM 232109108   4,348,241 98,332 SH   DFND 1 98,332 0 0
CUTERA INC COM 232109108   5,969,700 135,000 SH Put DFND 1 135,000 0 0
CVR PARTNERS LP COM 126633205   697,723 6,937 SH   DFND 5 6,937 0 0
CVS HEALTH CORP COM 126650100   1,538,752 16,512 SH   DFND 1,4 16,512 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   13,810 13,000 PRN   DFND 1 13,000 0 0
D R HORTON INC COM 23331A109   330,977 3,713 SH   DFND 1 3,713 0 0
DANAHER CORPORATION COM 235851102   5,752,909 21,674 SH   DFND 1,4,5 21,674 0 0
DANAHER CORPORATION COM 235851102   10,616,800 40,000 SH Call DFND 1 40,000 0 0
DANAHER CORPORATION COM 235851102   10,616,800 40,000 SH Put DFND 1 40,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   4,193,113 2,342,521 SH   DFND 1,5 2,342,521 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,508,075 842,500 SH Call DFND 5 842,500 0 0
DARDEN RESTAURANTS INC COM 237194105   691,650 5,000 SH   DFND 1 5,000 0 0
DATADOG INC CL A COM 23804L103   978,580 13,314 SH   DFND 1,4 13,314 0 0
DAVITA INC COM 23918K108   616,028 8,250 SH   DFND 5 8,250 0 0
DAVITA INC COM 23918K108   5,592,783 74,900 SH Call DFND 1 74,900 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,269,620 81,000 SH   DFND 1 81,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   5,604,000 200,000 SH Call DFND 1 200,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,802,000 100,000 SH Put DFND 1 100,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432   6,714,223 199,176 SH   DFND 1 199,176 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,870,184 175,118 SH   DFND 5 175,118 0 0
DEERE & CO COM 244199105   14,137,932 32,974 SH   DFND 1,5 32,974 0 0
DEERE & CO COM 244199105   42,790,248 99,800 SH Call DFND 1 99,800 0 0
DEERE & CO COM 244199105   37,001,988 86,300 SH Put DFND 1 86,300 0 0
DENBURY INC COM 24790A101   984,196 11,310 SH   DFND 1 11,310 0 0
DENISON MINES CORP COM 248356107   115,000 100,000 SH Call DFND 1 100,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,211,187 117,236 SH   DFND 1,4,5 117,236 0 0
DEVON ENERGY CORP NEW COM 25179M103   430,570 7,000 SH Call DFND 1 7,000 0 0
DEXCOM INC COM 252131107   7,970,058 70,382 SH   DFND 1 70,382 0 0
DIAMONDBACK ENERGY INC COM 25278X109   635,343 4,645 SH   DFND 1 4,645 0 0
DIGI INTL INC COM 253798102   1,111,120 30,400 SH   DFND 5 30,400 0 0
DIGITAL RLTY TR INC COM 253868103   1,979,631 19,743 SH   DFND 1 19,743 0 0
DISCOVER FINL SVCS COM 254709108   3,130,560 32,000 SH   DFND 5 32,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   450,501 32,087 SH   DFND 1,5 32,087 0 0
DISH NETWORK CORPORATION CL A 25470M109   4,424,004 315,100 SH Put DFND 1 315,100 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   17,453,592 27,144,000 PRN   DFND 1 27,144,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   4,607,633 5,091,000 PRN   DFND 1 5,091,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   7,648,954 12,136,000 PRN   DFND 1 12,136,000 0 0
DISNEY WALT CO COM 254687106   6,306,648 72,590 SH   DFND 1,4 72,590 0 0
DISNEY WALT CO COM 254687106   2,154,624 24,800 SH Call DFND 1 24,800 0 0
DISNEY WALT CO COM 254687106   9,774,000 112,500 SH Put DFND 1 112,500 0 0
DOMINION ENERGY INC COM 25746U109   1,204,631 19,645 SH   DFND 1 19,645 0 0
DOVER CORP COM 260003108   1,045,366 7,720 SH   DFND 1,5 7,720 0 0
DOW INC COM 260557103   1,311,350 26,024 SH   DFND 1,5 26,024 0 0
DOW INC COM 260557103   5,331,262 105,800 SH Call DFND 1 105,800 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,686,275 499,234 SH   DFND 1 499,234 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,417,000 300,000 SH Put DFND 1 300,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   7,928,793 12,670,000 PRN   DFND 1 12,670,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   9,018,030 915,536 SH   DFND 1 915,536 0 0
DROPBOX INC NOTE 3/0 26210CAD6   4,609,879 5,125,000 PRN   DFND 1 5,125,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   1,584 105,600 SH   DFND 1 105,600 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,969,834 57,844 SH   DFND 1 57,844 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,294,500 150,000 SH Put DFND 1 150,000 0 0
DURECT CORP COM NEW 266605500   95,375 27,565 SH   DFND 5 27,565 0 0
DYNATRACE INC COM NEW 268150109   2,085,014 54,439 SH   DFND 5 54,439 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   71,607 6,730 SH   DFND 1 6,730 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   384,104 36,100 SH Call DFND 1 36,100 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   239,400 22,500 SH Put DFND 1 22,500 0 0
EAST WEST BANCORP INC COM 27579R104   574,582 8,719 SH   DFND 1 8,719 0 0
EASTGROUP PPTYS INC COM 277276101   255,700 1,727 SH   DFND 1 1,727 0 0
EATON CORP PLC SHS G29183103   251,120 1,600 SH   DFND 5 1,600 0 0
EBAY INC. COM 278642103   4,949,984 119,363 SH   DFND 1,5 119,363 0 0
EBAY INC. COM 278642103   4,773,197 115,100 SH Put DFND 1 115,100 0 0
ECOLAB INC COM 278865100   1,091,700 7,500 SH   DFND 5 7,500 0 0
ECOPETROL S A SPONSORED ADS 279158109   157,050 15,000 SH Call DFND 1 15,000 0 0
EDAP TMS S A SPONSORED ADR 268311107   831,480 78,000 SH   DFND 1 78,000 0 0
EDITAS MEDICINE INC COM 28106W103   924,458 104,223 SH   DFND 1 104,223 0 0
EDITAS MEDICINE INC COM 28106W103   487,850 55,000 SH Call DFND 1 55,000 0 0
EDITAS MEDICINE INC COM 28106W103   1,024,485 115,500 SH Put DFND 1 115,500 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   34,039 775,371 SH   DFND 1 775,371 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   1,637 10,000 SH   DFND 1 10,000 0 0
ELASTIC N V ORD SHS N14506104   405,408 7,872 SH   DFND 1 7,872 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   43,465 25,000 SH   DFND 7 25,000 0 0
ELEVANCE HEALTH INC COM 036752103   1,006,960 1,963 SH   DFND 1 1,963 0 0
EMBECTA CORP COMMON STOCK 29082K105   230,139 9,100 SH   DFND 1 9,100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,475,215 208,527 SH   DFND 4,5 208,527 0 0
ENERPLUS CORP COM 292766102   5,571,156 316,437 SH   DFND 4 316,437 0 0
ENPHASE ENERGY INC COM 29355A107   360,081 1,359 SH   DFND 1 1,359 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   44,652 38,000 PRN   DFND 1 38,000 0 0
EOG RES INC COM 26875P101   10,040,520 77,521 SH   DFND 1,4 77,521 0 0
EQUIFAX INC COM 294429105   242,756 1,249 SH   DFND 1 1,249 0 0
EQUINIX INC COM 29444U700   2,489,114 3,800 SH   DFND 5 3,800 0 0
EQUITABLE HLDGS INC COM 29452E101   4,261,950 148,500 SH   DFND 1 148,500 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   402,000 60,000 SH   DFND 5 60,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   603,000 90,000 SH Call DFND 1 90,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,160,562 70,518 SH   DFND 1,4 70,518 0 0
ERICSSON ADR B SEK 10 294821608   421,852 72,235 SH   DFND 1 72,235 0 0
ERICSSON ADR B SEK 10 294821608   759,200 130,000 SH Call DFND 1 130,000 0 0
ERICSSON ADR B SEK 10 294821608   876,000 150,000 SH Put DFND 1 150,000 0 0
ERYTECH PHARMA SPONSORED ADR 29604W108   189,048 572,698 SH   DFND 1 572,698 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   5,637,384 904,877 SH   DFND 1,5 904,877 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   735,140 118,000 SH Call DFND 1 118,000 0 0
ESSENT GROUP LTD COM G3198U102   2,167,482 55,748 SH   DFND 1 55,748 0 0
ESSEX PPTY TR INC COM 297178105   1,140,765 5,383 SH   DFND 1,4 5,383 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,562,000 150,000 SH   DFND 1 150,000 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,079,829 114,654 SH   DFND 4 114,654 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   712,065 470,000 PRN   DFND 1 470,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,692,869 5,436,000 PRN   DFND 1 5,436,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   31,988 39,000 PRN   DFND 1 39,000 0 0
EVEREST RE GROUP LTD COM G3223R108   1,169,052 3,529 SH   DFND 1 3,529 0 0
EVOLENT HEALTH INC CL A 30050B101   1,148,528 40,902 SH   DFND 1 40,902 0 0
EVOLENT HEALTH INC CL A 30050B101   1,839,240 65,500 SH Put DFND 1 65,500 0 0
EVOLUS INC COM 30052C107   3,755,225 500,030 SH   DFND 1,5 500,030 0 0
EXACT SCIENCES CORP COM 30063P105   1,302,955 26,317 SH   DFND 1 26,317 0 0
EXACT SCIENCES CORP COM 30063P105   5,624,336 113,600 SH Call DFND 1 113,600 0 0
EXACT SCIENCES CORP COM 30063P105   8,773,172 177,200 SH Put DFND 1 177,200 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,731,579 2,074,000 PRN   DFND 1 2,074,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   34,608 33,000 PRN   DFND 1 33,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,343,734 49,586 SH   DFND 1,4 49,586 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   337,203 385,000 PRN   DFND 1 385,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,190,862 21,680 SH   DFND 1 21,680 0 0
EXTREME NETWORKS COM 30226D106   1,012,543 55,300 SH   DFND 5 55,300 0 0
EXXON MOBIL CORP COM 30231G102   13,438,841 121,839 SH   DFND 1,4 121,839 0 0
FACTSET RESH SYS INC COM 303075105   1,374,947 3,427 SH   DFND 1 3,427 0 0
FARFETCH LTD ORD SH CL A 30744W107   2,365 500 SH   DFND 1 500 0 0
FARFETCH LTD ORD SH CL A 30744W107   500,434 105,800 SH Call DFND 1 105,800 0 0
FASTENAL CO COM 311900104   480,771 10,160 SH   DFND 1,4 10,160 0 0
FASTLY INC CL A 31188V100   526,396 64,273 SH   DFND 1 64,273 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   68,844 545,944 SH   DFND 1 545,944 0 0
FEDEX CORP COM 31428X106   1,740,487 10,049 SH   DFND 1,5 10,049 0 0
FEDEX CORP COM 31428X106   34,640 200 SH Call DFND 1 200 0 0
FERGUSON PLC NEW SHS G3421J106   2,260,066 17,800 SH   DFND 1 17,800 0 0
FERGUSON PLC NEW SHS G3421J106   0 25,000 SH Call DFND 1 25,000 0 0
FERROGLOBE PLC SHS G33856108   1,540,000 400,000 SH Put DFND 1 400,000 0 0
FIBROGEN INC COM 31572Q808   640,800 40,000 SH Call DFND 1 40,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   38,677,089 5,262,189 SH   SOLE   5,262,189 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,324,794 12,296 SH   DFND 1,4 12,296 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   291,900 35,000 SH   DFND 5 35,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,925,862 15,800 SH   DFND 1 15,800 0 0
FIRST SOLAR INC COM 336433107   1,325,642 8,850 SH   DFND 1,5 8,850 0 0
FISERV INC COM 337738108   1,098,934 10,873 SH   DFND 1 10,873 0 0
FISKER INC CL A COM STK 33813J106   11,850 1,630 SH   DFND 1 1,630 0 0
FISKER INC CL A COM STK 33813J106   1,817,500 250,000 SH Put DFND 1 250,000 0 0
FIVE9 INC COM 338307101   3,168,383 46,690 SH   DFND 1 46,690 0 0
FIVE9 INC COM 338307101   22,197,006 327,100 SH Call DFND 1 327,100 0 0
FIVE9 INC COM 338307101   1,696,500 25,000 SH Put DFND 1 25,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   504,320 546,000 PRN   DFND 1 546,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   373,605 2,034 SH   DFND 1 2,034 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   342,023 4,912 SH   DFND 1 4,912 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,618,088 37,600 SH Call DFND 1 37,600 0 0
FLOWERS FOODS INC COM 343498101   8,622,000 300,000 SH   DFND 1 300,000 0 0
FMC CORP COM NEW 302491303   10,447,882 83,717 SH   DFND 1 83,717 0 0
FMC CORP COM NEW 302491303   20,342,400 163,000 SH Put DFND 1 163,000 0 0
FORD MTR CO DEL COM 345370860   975,758 83,900 SH   DFND 1,5 83,900 0 0
FORD MTR CO DEL COM 345370860   465,200 40,000 SH Call DFND 1 40,000 0 0
FORD MTR CO DEL COM 345370860   465,200 40,000 SH Put DFND 1 40,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,164,834 1,222,000 PRN   DFND 1 1,222,000 0 0
FORGEROCK INC CL A 34631B101   911 40 SH   DFND 1 40 0 0
FORGEROCK INC CL A 34631B101   2,277,000 100,000 SH Call DFND 1 100,000 0 0
FORTINET INC COM 34959E109   534,563 10,934 SH   DFND 1,4 10,934 0 0
FORTRESS BIOTECH INC COM 34960Q109   2,816,500 4,300,000 SH   DFND 5 4,300,000 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203   1,685,120 168,008 SH   DFND 1 168,008 0 0
FOX CORP CL B COM 35137L204   46,122,230 1,621,168 SH   DFND 1 1,621,168 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   7,595,175 588,773 SH   DFND 4 588,773 0 0
FRANKLIN RESOURCES INC COM 354613101   1,192,085 45,189 SH   DFND 1 45,189 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,982,346 52,167 SH   DFND 1,4 52,167 0 0
FRESHWORKS INC CLASS A COM 358054104   295,980 20,121 SH   DFND 1 20,121 0 0
FREYR BATTERY SHS L4135L100   0 38,400 SH Call DFND 1 38,400 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   625 25,000 SH   DFND 1 25,000 0 0
FTAI AVIATION LTD SHS G3730V105   785,534 45,884 SH   DFND 1 45,884 0 0
FUBOTV INC COM 35953D104   287,274 165,100 SH   DFND 1 165,100 0 0
FUBOTV INC COM 35953D104   1,053,048 605,200 SH Call DFND 1 605,200 0 0
FUBOTV INC COM 35953D104   291,798 167,700 SH Put DFND 1 167,700 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   2,425,000 5,000,000 PRN   DFND 1 5,000,000 0 0
FULLER H B CO COM 359694106   1,432,400 20,000 SH   DFND 1 20,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   8,020 200,000 SH   DFND 1 200,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   323,271 6,206 SH   DFND 4 6,206 0 0
GARMIN LTD SHS H2906T109   9,123,789 98,860 SH   DFND 1 98,860 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   26,680 29,000 PRN   DFND 1 29,000 0 0
GENERAL DYNAMICS CORP COM 369550108   841,589 3,392 SH   DFND 1 3,392 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604129   1,058,101 12,628 SH   DFND 1,5 12,628 0 0
GENERAL MLS INC COM 370334104   1,526,070 18,200 SH   DFND 1,5 18,200 0 0
GENERAL MTRS CO COM 37045V100   1,682,336 50,010 SH   DFND 1,5 50,010 0 0
GENERAL MTRS CO COM 37045V100   67,280 2,000 SH Call DFND 1 2,000 0 0
GERON CORP COM 374163103   171,820 71,000 SH Call DFND 1 71,000 0 0
GEVO INC COM PAR 374396406   57,000 30,000 SH Call DFND 1 30,000 0 0
GILEAD SCIENCES INC COM 375558103   4,737,204 55,180 SH   DFND 1,4,5 55,180 0 0
GILEAD SCIENCES INC COM 375558103   6,807,905 79,300 SH Call DFND 1 79,300 0 0
GILEAD SCIENCES INC COM 375558103   6,412,995 74,700 SH Put DFND 1 74,700 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   38,870 23,000 SH   DFND 1 23,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   229,554 13,787 SH   DFND 1 13,787 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,768,349 137,866 SH   DFND 4 137,866 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,915,986 308,985 SH   DFND 4 308,985 0 0
GLOBANT S A COM L44385109   311,264 1,851 SH   DFND 1 1,851 0 0
GLOBUS MED INC CL A 379577208   484,092 6,518 SH   DFND 1 6,518 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   474,056 177,549 SH   DFND 5 177,549 0 0
GOLAR LNG LTD SHS G9456A100   569,750 25,000 SH   DFND 1 25,000 0 0
GOLAR LNG LTD SHS G9456A100   316,781 13,900 SH Call DFND 1 13,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,730,403 13,776 SH   DFND 1,4,5 13,776 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   29,393,328 85,600 SH Put DFND 1 85,600 0 0
GOODRX HLDGS INC COM CL A 38246G108   46,600 10,000 SH   DFND 1 10,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   46,600 10,000 SH Put DFND 1 10,000 0 0
GOSSAMER BIO INC COM 38341P102   217,000 100,000 SH   DFND 1 100,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   2,972 35,000 SH   DFND 1 35,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   10,964,420 9,204,000 PRN   DFND 1 9,204,000 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   2,000 20,000 SH   DFND 1 20,000 0 0
GSK PLC SPONSORED ADR 37733W204   221,874 6,314 SH   DFND 1 6,314 0 0
GSK PLC SPONSORED ADR 37733W204   1,405,600 40,000 SH Call DFND 1 40,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   30,980 49,000 PRN   DFND 1 49,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   2,096,558 1,994,000 PRN   DFND 1 1,994,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   466,385 7,455 SH   DFND 1,5 7,455 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,011,838 23,702 SH   DFND 1 23,702 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   2,629,702 2,124,000 PRN   DFND 1 2,124,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,808,938 2,175,000 PRN   DFND 1 2,175,000 0 0
HANESBRANDS INC COM 410345102   475,181 74,714 SH   DFND 1 74,714 0 0
HANESBRANDS INC COM 410345102   2,484,852 390,700 SH Put DFND 1 390,700 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   37,674 1,300 SH   DFND 4 1,300 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   579,600 20,000 SH Put DFND 1 20,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   2,914,868 3,050,000 PRN   DFND 1 3,050,000 0 0
HARLEY DAVIDSON INC COM 412822108   114,400 2,750 SH   DFND 5 2,750 0 0
HARLEY DAVIDSON INC COM 412822108   5,258,240 126,400 SH Put DFND 1 126,400 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   11,221,360 3,300,400 SH Call DFND 1 3,300,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,680,363 35,347 SH   DFND 1 35,347 0 0
HASBRO INC COM 418056107   545,063 8,934 SH   DFND 1,5 8,934 0 0
HASBRO INC COM 418056107   16,552,013 271,300 SH Put DFND 1 271,300 0 0
HCA HEALTHCARE INC COM 40412C101   13,225,634 55,116 SH   DFND 1,4 55,116 0 0
HCA HEALTHCARE INC COM 40412C101   12,285,952 51,200 SH Call DFND 1 51,200 0 0
HCA HEALTHCARE INC COM 40412C101   26,395,600 110,000 SH Put DFND 1 110,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   232,859 266,000 PRN   DFND 1 266,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   381,739 19,810 SH   DFND 1 19,810 0 0
HECLA MNG CO COM 422704106   1,266,657 227,816 SH   DFND 1,5 227,816 0 0
HECLA MNG CO COM 422704106   2,474,200 445,000 SH Call DFND 1 445,000 0 0
HEICO CORP NEW CL A 422806208   70,726,721 590,127 SH   DFND 1 590,127 0 0
HELBIZ INC *W EXP 08/13/202 42309B139   1,272 19,635 SH   DFND 1 19,635 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   1,418 18,900 SH   DFND 1 18,900 0 0
HELMERICH & PAYNE INC COM 423452101   2,193,423 44,249 SH   DFND 1,4 44,249 0 0
HENRY JACK & ASSOC INC COM 426281101   913,614 5,204 SH   DFND 1 5,204 0 0
HENRY SCHEIN INC COM 806407102   2,045,231 25,607 SH   DFND 1,5 25,607 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   192,375 12,500 SH   DFND 1 12,500 0 0
HESS CORP COM 42809H107   16,113,021 113,616 SH   DFND 4 113,616 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   626,430 39,250 SH   DFND 5 39,250 0 0
HF SINCLAIR CORP COM 403949100   259,450 5,000 SH Put DFND 1 5,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109   71,055,098 9,855,076 SH   DFND 1 9,855,076 0 0
HILLTOP HOLDINGS INC COM 432748101   229,246 7,639 SH   DFND 1 7,639 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   226,563 1,793 SH   DFND 1 1,793 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   116,748 18,800 SH   DFND 1 18,800 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   62,100 10,000 SH Put DFND 1 10,000 0 0
HIPPO HLDGS INC COM NEW 433539202   1,360,000 100,000 SH Call DFND 1 100,000 0 0
HOLOGIC INC COM 436440101   2,925,071 39,100 SH   DFND 5 39,100 0 0
HOME DEPOT INC COM 437076102   12,037,428 38,110 SH   DFND 4,5 38,110 0 0
HOME DEPOT INC COM 437076102   3,790,320 12,000 SH Call DFND 1 12,000 0 0
HOME DEPOT INC COM 437076102   12,634,400 40,000 SH Put DFND 1 40,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   5,300 1,000,000 SH   DFND 1 1,000,000 0 0
HONEYWELL INTL INC COM 438516106   19,458,440 90,800 SH   DFND 5 90,800 0 0
HONEYWELL INTL INC COM 438516106   17,144,000 80,000 SH Call DFND 1 80,000 0 0
HOOKIPA PHARMA INC COM 43906K100   848,716 1,047,798 SH   DFND 5 1,047,798 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   554,434 4,872 SH   DFND 1 4,872 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   0 32,600 SH Call DFND 1 32,600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   0 30,000 SH Put DFND 1 30,000 0 0
HORMEL FOODS CORP COM 440452100   635,423 13,950 SH   DFND 1,5 13,950 0 0
HOST HOTELS & RESORTS INC COM 44107P104   720,180 44,871 SH   DFND 1 44,871 0 0
HUBSPOT INC COM 443573100   4,085,985 14,132 SH   DFND 1,5 14,132 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   84,018 68,000 PRN   DFND 1 68,000 0 0
HUMANA INC COM 444859102   5,581,335 10,897 SH   DFND 1,4,5 10,897 0 0
HUMANA INC COM 444859102   8,758,449 17,100 SH Call DFND 1 17,100 0 0
HUMANA INC COM 444859102   14,238,882 27,800 SH Put DFND 1 27,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104   827,896 58,716 SH   DFND 1 58,716 0 0
HYPERFINE INC COM CL A 44916K106   252,000 300,000 SH   DFND 1 300,000 0 0
IAC INC COM NEW 44891N208   324,742 7,314 SH   DFND 1 7,314 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   556,287 144,490 SH   DFND 1 144,490 0 0
IDEXX LABS INC COM 45168D104   2,325,372 5,700 SH   DFND 5 5,700 0 0
ILLINOIS TOOL WKS INC COM 452308109   848,155 3,850 SH   DFND 4,5 3,850 0 0
ILLUMINA INC COM 452327109   11,621,041 57,473 SH   DFND 1,5 57,473 0 0
ILLUMINA INC NOTE 8/1 452327AK5   44,435 46,000 PRN   DFND 4 46,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   5,392,101 6,364,000 PRN   DFND 1 6,364,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   80,271 34,158 SH   DFND 1 34,158 0 0
IMMUNIC INC COM 4525EP101   479,374 342,410 SH   DFND 1,5 342,410 0 0
IMMUNIC INC COM 4525EP101   59,920 42,800 SH Put DFND 1 42,800 0 0
IMPINJ INC COM 453204109   818,850 7,500 SH   DFND 5 7,500 0 0
IMPINJ INC COM 453204109   1,463,012 13,400 SH Call DFND 1 13,400 0 0
IMPINJ INC COM 453204109   2,663,992 24,400 SH Put DFND 1 24,400 0 0
INCYTE CORP COM 45337C102   22,345,024 278,200 SH   DFND 5 278,200 0 0
INCYTE CORP COM 45337C102   875,488 10,900 SH Call DFND 1 10,900 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   682,168 117,010 SH   DFND 1 117,010 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   3,741,814 3,003,000 PRN   DFND 1 3,003,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   463,638 475,000 PRN   DFND 1 475,000 0 0
INGERSOLL RAND INC COM 45687V106   6,637,579 127,035 SH   DFND 4,5 127,035 0 0
INNOVATE CORP COM 45784J105   10,192,087 5,450,314 SH   DFND 1 5,450,314 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0   94,050 95,000 PRN   DFND 1 95,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   1,128,378 1,095,000 PRN   DFND 1 1,095,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   251,778 2,511 SH   DFND 1 2,511 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   2,975,000 2,500,000 SH   DFND 5 2,500,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   17,273,021 12,206,000 PRN   DFND 1 12,206,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,813,925 4,940,000 PRN   DFND 1 4,940,000 0 0
INTEL CORP COM 458140100   1,458,037 55,166 SH   DFND 1 55,166 0 0
INTEL CORP COM 458140100   21,336,939 807,300 SH Call DFND 1 807,300 0 0
INTEL CORP COM 458140100   44,312,538 1,676,600 SH Put DFND 1 1,676,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   240,472 2,344 SH   DFND 4 2,344 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,973,375 134,668 SH   DFND 1,4,5 134,668 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   33,433,197 237,300 SH Call DFND 1 237,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   71,867,989 510,100 SH Put DFND 1 510,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,008,934 105,007 SH   DFND 1,5 105,007 0 0
INTERNATIONAL PAPER CO COM 460146103   1,039,627 30,021 SH   DFND 1,5 30,021 0 0
INTERNATIONAL PAPER CO COM 460146103   1,589,517 45,900 SH Call DFND 1 45,900 0 0
INTERNATIONAL PAPER CO COM 460146103   1,589,517 45,900 SH Put DFND 1 45,900 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   1,256 18,614 SH   DFND 1 18,614 0 0
INTUIT COM 461202103   1,712,177 4,399 SH   DFND 1,4,5 4,399 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4   3,053,920 6,600,000 PRN   DFND 1 6,600,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,057,138 71,525 SH   DFND 4 71,525 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,701,763 69,037 SH   DFND 4 69,037 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,567,370 77,785 SH   DFND 1,4 77,785 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   12,090,000 600,000 SH Call DFND 1 600,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,101,067 32,877 SH   DFND 4 32,877 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   346,100 4,745 SH   DFND 4 4,745 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   729,400 10,000 SH Call DFND 1 10,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   395,311 15,376 SH   DFND 4 15,376 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,893,162 91,278 SH   DFND 4 91,278 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,304,744 75,106 SH   DFND 4 75,106 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   184,026,324 691,101 SH   DFND 1,4 691,101 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   105,500,136 396,200 SH Call DFND 1 396,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   791,330,904 2,971,800 SH Put DFND 1,5 2,971,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100   7,441,029 197,009 SH   DFND 1,5 197,009 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,738,325 72,500 SH Put DFND 1 72,500 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   90,056 99,000 PRN   DFND 1 99,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   532,946 573,000 PRN   DFND 1 573,000 0 0
IONQ INC *W EXP 10/01/202 46222L116   62,954 86,440 SH   DFND 1 86,440 0 0
IONQ INC COM 46222L108   172,500 50,000 SH   DFND 1 50,000 0 0
IONQ INC COM 46222L108   258,750 75,000 SH Call DFND 1 75,000 0 0
IONQ INC COM 46222L108   172,500 50,000 SH Put DFND 1 50,000 0 0
IPG PHOTONICS CORP COM 44980X109   311,370 3,289 SH   DFND 1 3,289 0 0
IQIYI INC SPONSORED ADS 46267X108   129,283 24,393 SH   DFND 5 24,393 0 0
IQIYI INC SPONSORED ADS 46267X108   2,120,000 400,000 SH Put DFND 1 400,000 0 0
IQVIA HLDGS INC COM 46266C105   1,322,155 6,453 SH   DFND 1,5 6,453 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   1,201,894 1,113,000 PRN   DFND 1 1,113,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   7,439,325 6,756,000 PRN   DFND 1 6,756,000 0 0
ISHARES INC MSCI AGRICULTURE 464286350   539,998 12,602 SH   DFND 4 12,602 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,829,417 101,159 SH   DFND 1 101,159 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   18,180,500 650,000 SH Call DFND 1 650,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,594,000 200,000 SH Put DFND 1 200,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,027,458 182,900 SH   DFND 1 182,900 0 0
ISHARES SILVER TR ISHARES 46428Q109   22,020,000 1,000,000 SH Call DFND 1 1,000,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   23,499,744 1,067,200 SH Put DFND 1 1,067,200 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   202,405 4,950 SH   DFND 4 4,950 0 0
ISHARES TR 20 YR TR BD ETF 464287432   44,931,428 451,300 SH   DFND 1 451,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,978,000 50,000 SH Call DFND 1 50,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   60,253,712 605,200 SH Put DFND 1 605,200 0 0
ISHARES TR BROAD USD HIGH 46435U853   30,182,777 874,103 SH   DFND 1 874,103 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   28,124,540 993,800 SH   DFND 1 993,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   68,834,090 2,432,300 SH Call DFND 1 2,432,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   63,007,120 2,226,400 SH Put DFND 1 2,226,400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,495,608 14,348 SH   DFND 4 14,348 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,173,277 25,522 SH   DFND 4 25,522 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,475,752 57,856 SH   DFND 4 57,856 0 0
ISHARES TR CORE US AGGBD ET 464287226   734,460 7,573 SH   DFND 4 7,573 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   272,336 3,213 SH   DFND 4 3,213 0 0
ISHARES TR EXPANDED TECH 464287515   753,506 2,945 SH   DFND 4 2,945 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   5,759,185 290,135 SH   DFND 1,4 290,135 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   6,947,500 350,000 SH Put DFND 1 350,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   326,424 8,372 SH   DFND 4 8,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513   38,355,561 520,923 SH   DFND 1 520,923 0 0
ISHARES TR IBOXX HI YD ETF 464288513   126,150,279 1,713,300 SH Call DFND 1 1,713,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513   539,523,825 7,327,500 SH Put DFND 1 7,327,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242   27,003,364 256,126 SH   DFND 1,4 256,126 0 0
ISHARES TR IBOXX INV CP ETF 464287242   115,973,000 1,100,000 SH Call DFND 1 1,100,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   165,651,616 1,571,200 SH Put DFND 1 1,571,200 0 0
ISHARES TR ISHARES BIOTECH 464287556   17,791,502 135,513 SH   DFND 4,5 135,513 0 0
ISHARES TR ISHARES BIOTECH 464287556   36,629,910 279,000 SH Call DFND 1 279,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   79,220,386 603,400 SH Put DFND 1 603,400 0 0
ISHARES TR JPMORGAN USD EMG 464288281   61,969,534 732,587 SH   DFND 1,4 732,587 0 0
ISHARES TR JPMORGAN USD EMG 464288281   140,842,350 1,665,000 SH Call DFND 1,7 1,665,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   272,379,800 3,220,000 SH Put DFND 1,7 3,220,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,994,603 30,387 SH   DFND 1 30,387 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,327,615 219,726 SH   DFND 4,5 219,726 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   56,850,000 1,500,000 SH Call DFND 1 1,500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   22,740,000 600,000 SH Put DFND 1 600,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,636,641 14,362 SH   DFND 4 14,362 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,110,400 20,000 SH   DFND 1 20,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   493,395 16,161 SH   DFND 4 16,161 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,084,687 5,063 SH   DFND 4 5,063 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,360,539 48,536 SH   DFND 4 48,536 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   261,569 1,886 SH   DFND 4 1,886 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,071,798 36,744 SH   DFND 4 36,744 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   227,513 2,160 SH   DFND 4 2,160 0 0
ISHARES TR RUS MID CAP ETF 464287499   320,522 4,752 SH   DFND 4 4,752 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   99,476,279 570,523 SH   DFND 1,4 570,523 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   84,390,240 484,000 SH Call DFND 1 484,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   63,519,348 364,300 SH Put DFND 1 364,300 0 0
ISHARES TR SHORT TREAS BD 464288679   2,992,462 27,224 SH   DFND 4 27,224 0 0
ISHARES TR TIPS BD ETF 464287176   203,409 1,911 SH   DFND 4 1,911 0 0
ISHARES TR U.S. REAL ES ETF 464287739   930,383 11,051 SH   DFND 1,4 11,051 0 0
ITT INC COM 45073V108   686,593 8,466 SH   DFND 1 8,466 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   474,065 8,700 SH   DFND 4 8,700 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,405,080 67,925 SH   DFND 4 67,925 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   19,431 24,000 PRN   DFND 1 24,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   2,443,493 244,839 SH   DFND 1 244,839 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   2,362,188 2,384,000 PRN   DFND 1 2,384,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   6,022,304 5,019,000 PRN   DFND 1 5,019,000 0 0
JD.COM INC SPON ADR CL A 47215P106   612,827 10,918 SH   DFND 1 10,918 0 0
JD.COM INC SPON ADR CL A 47215P106   10,384,050 185,000 SH Call DFND 1 185,000 0 0
JD.COM INC SPON ADR CL A 47215P106   1,683,900 30,000 SH Put DFND 1 30,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   417,290 12,173 SH   DFND 4 12,173 0 0
JOHNSON & JOHNSON COM 478160104   13,169,788 74,553 SH   DFND 1,4 74,553 0 0
JOHNSON & JOHNSON COM 478160104   20,314,750 115,000 SH Call DFND 1 115,000 0 0
JOHNSON & JOHNSON COM 478160104   75,500,210 427,400 SH Put DFND 1 427,400 0 0
JONES LANG LASALLE INC COM 48020Q107   781,391 4,903 SH   DFND 1 4,903 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,512,119 47,867 SH   DFND 5 47,867 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   61,732 70,000 PRN   DFND 1 70,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   205,886 9,466 SH   DFND 4 9,466 0 0
JPMORGAN CHASE & CO COM 46625H100   20,673,804 154,167 SH   DFND 1,4 154,167 0 0
JPMORGAN CHASE & CO COM 46625H100   2,682,000 20,000 SH Call DFND 1 20,000 0 0
JPMORGAN CHASE & CO COM 46625H100   13,705,020 102,200 SH Put DFND 1 102,200 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   35,252 10,982 SH   DFND 4 10,982 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   8,112,000 1,200,000 SH   DFND 5 1,200,000 0 0
KB HOME COM 48666K109   30,258 950 SH   DFND 1 950 0 0
KB HOME COM 48666K109   191,100 6,000 SH Put DFND 1 6,000 0 0
KBR INC COM 48242W106   8,490,240 160,800 SH   DFND 1 160,800 0 0
KE HLDGS INC SPONSORED ADS 482497104   139,600 10,000 SH   DFND 1 10,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   675,348 40,440 SH   DFND 1 40,440 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   668,000 40,000 SH Put DFND 1 40,000 0 0
KINDER MORGAN INC DEL COM 49456B101   389,387 21,537 SH   DFND 1,4 21,537 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   191,500 50,000 SH Call DFND 1 50,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   191,500 50,000 SH Put DFND 1 50,000 0 0
KINROSS GOLD CORP COM 496902404   204,500 50,000 SH   DFND 1 50,000 0 0
KINROSS GOLD CORP COM 496902404   613,500 150,000 SH Put DFND 1 150,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117   15,800 524,933 SH   DFND 1 524,933 0 0
KIRBY CORP COM 497266106   208,301 3,237 SH   DFND 1 3,237 0 0
KITE RLTY GROUP TR COM NEW 49803T300   329,938 15,674 SH   DFND 1 15,674 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   581,751 11,100 SH   DFND 5 11,100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   748,688 24,791 SH   DFND 1,4 24,791 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   39,770,380 1,316,900 SH Call DFND 1 1,316,900 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   33,648,840 1,114,200 SH Put DFND 1 1,114,200 0 0
KROGER CO COM 501044101   219,066 4,914 SH   DFND 1 4,914 0 0
LAM RESEARCH CORP COM 512807108   1,861,089 4,428 SH   DFND 1,4,5 4,428 0 0
LAM RESEARCH CORP COM 512807108   13,659,750 32,500 SH Put DFND 1 32,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   231,091 2,448 SH   DFND 1 2,448 0 0
LANTHEUS HLDGS INC COM 516544103   491,560 9,646 SH   DFND 1 9,646 0 0
LANTHEUS HLDGS INC COM 516544103   2,548,000 50,000 SH Call DFND 1 50,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   3,640 12,134 SH   DFND 1 12,134 0 0
LAS VEGAS SANDS CORP COM 517834107   642,936 13,375 SH   DFND 1 13,375 0 0
LAS VEGAS SANDS CORP COM 517834107   6,249,100 130,000 SH Call DFND 1 130,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   140 20,000 SH   DFND 1 20,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   2,826,588 3,321,000 PRN   DFND 1 3,321,000 0 0
LENNAR CORP CL A 526057104   1,026,089 11,338 SH   DFND 1,5 11,338 0 0
LENNAR CORP CL B 526057302   5,228,917 69,924 SH   DFND 1 69,924 0 0
LENNOX INTL INC COM 526107107   672,715 2,812 SH   DFND 1,5 2,812 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   22,641 1,293,750 SH   DFND 1 1,293,750 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   13,014,429 12,752,000 PRN   DFND 1 12,752,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   4,080,000 200,000 SH Put DFND 1 200,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,103,321 27,730 SH   DFND 1 27,730 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   36,978,975 484,843 SH   DFND 1 484,843 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,688,961 247,700 SH   DFND 1 247,700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,732,500 250,000 SH Call DFND 1 250,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   311,171 16,015 SH   DFND 1 16,015 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   7,862,000 200,000 SH Call DFND 1 200,000 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   4,698,586 145,783 SH   DFND 1 145,783 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   52,443,474 1,340,237 SH   DFND 1 1,340,237 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   11,739,000 300,000 SH Call DFND 1 300,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   36,181,086 677,168 SH   DFND 1 677,168 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   117,855 95,000 PRN   DFND 1 95,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   1,919,773 2,867,044 SH   DFND 1 2,867,044 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   434,720 30,400 SH Call DFND 1 30,400 0 0
LILLY ELI & CO COM 532457108   28,413,695 77,667 SH   DFND 1,4 77,667 0 0
LILLY ELI & CO COM 532457108   24,108,856 65,900 SH Call DFND 1 65,900 0 0
LILLY ELI & CO COM 532457108   35,669,400 97,500 SH Put DFND 1 97,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,215,161 8,410 SH   DFND 1,5 8,410 0 0
LINDE PLC SHS G5494J103   0 24,200 SH Put DFND 1 24,200 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   21,269,750 3,725,000 SH   DFND 1 3,725,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,370,570 252,407 SH   DFND 1 252,407 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   9,383 1,473 SH   DFND 1 1,473 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   13,377 2,100 SH Call DFND 1 2,100 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   300,664 47,200 SH Put DFND 1 47,200 0 0
LIVANOVA PLC SHS G5509L101   16,759,084 301,748 SH   DFND 1 301,748 0 0
LIVANOVA PLC SHS G5509L101   16,717,540 301,000 SH Put DFND 1 301,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,374,854 19,714 SH   DFND 1 19,714 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,106,148 30,200 SH Put DFND 1 30,200 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   2,480,000 250,000 SH   DFND 1 250,000 0 0
LIVEPERSON INC COM 538146101   1,673 165 SH   DFND 5 165 0 0
LIVEPERSON INC COM 538146101   507,000 50,000 SH Put DFND 1 50,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   9,366,357 13,030,000 PRN   DFND 1 13,030,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   350,464 400,000 PRN   DFND 1 400,000 0 0
LOCKHEED MARTIN CORP COM 539830109   7,005,456 14,400 SH   DFND 1 14,400 0 0
LOEWS CORP COM 540424108   1,149,043 19,699 SH   DFND 1 19,699 0 0
LOUISIANA PAC CORP COM 546347105   457,438 7,727 SH   DFND 1 7,727 0 0
LOWES COS INC COM 548661107   2,191,640 11,000 SH   DFND 4,5 11,000 0 0
LOWES COS INC COM 548661107   5,020,848 25,200 SH Put DFND 1 25,200 0 0
LPL FINL HLDGS INC COM 50212V100   1,142,458 5,285 SH   DFND 1 5,285 0 0
LUCID GROUP INC COM 549498103   725,346 106,200 SH   DFND 1 106,200 0 0
LUCID GROUP INC COM 549498103   13,660 2,000 SH Call DFND 1 2,000 0 0
LUCID GROUP INC COM 549498103   1,366,000 200,000 SH Put DFND 1 200,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   496,944 95,200 SH   DFND 5 95,200 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   5,177,274 6,009,000 PRN   DFND 1 6,009,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   618,750 125,000 SH   DFND 1 125,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   618,750 125,000 SH Put DFND 1 125,000 0 0
LUMOS PHARMA INC COM 55028X109   435,550 120,651 SH   DFND 5 120,651 0 0
LYFT INC CL A COM 55087P104   199,352 18,090 SH   DFND 1,4 18,090 0 0
LYFT INC CL A COM 55087P104   3,580,398 324,900 SH Call DFND 5 324,900 0 0
MACERICH CO COM 554382101   167,459 14,872 SH   DFND 1 14,872 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   61,631 62,000 PRN   DFND 1 62,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   250,663 5,574 SH   DFND 1 5,574 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,234,925 7,700 SH Put DFND 1 7,700 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,611,744 111,375 SH   DFND 1 111,375 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   22,385 22,000 PRN   DFND 1 22,000 0 0
MALIBU BOATS INC COM CL A 56117J100   948,740 17,800 SH   DFND 5 17,800 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   73,701 21,550 SH   DFND 1,4 21,550 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   470,934 137,700 SH Put DFND 1 137,700 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   931,857 4,000,000 PRN   DFND 1 4,000,000 0 0
MARATHON OIL CORP COM 565849106   13,808,407 510,100 SH   DFND 4 510,100 0 0
MARATHON PETE CORP COM 56585A102   4,248,235 36,500 SH   DFND 5 36,500 0 0
MARATHON PETE CORP COM 56585A102   1,920,435 16,500 SH Call DFND 1 16,500 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   1,969,161 494,764 SH   DFND 5 494,764 0 0
MARQETA INC CLASS A COM 57142B104   253,235 41,446 SH   DFND 1 41,446 0 0
MARRIOTT INTL INC NEW CL A 571903202   591,093 3,970 SH   DFND 1 3,970 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   517,142 534,000 PRN   DFND 1 534,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   465,385 1,377 SH   DFND 1 1,377 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,896,448 51,200 SH   DFND 1 51,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,048,312 55,300 SH Call DFND 1 55,300 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,103,952 83,800 SH Put DFND 1 83,800 0 0
MASTEC INC COM 576323109   925,916 10,851 SH   DFND 1,5 10,851 0 0
MASTEC INC COM 576323109   68,264 800 SH Call DFND 1 800 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,757,713 16,558 SH   DFND 1,4,5 16,558 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,170,550 35,000 SH Call DFND 1 35,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,163,238 20,600 SH Put DFND 1 20,600 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   2,587,000 50,000 SH Call DFND 1 50,000 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114   20,236 367,932 SH   DFND 1 367,932 0 0
MCDONALDS CORP COM 580135101   1,550,349 5,883 SH   DFND 1,4,5 5,883 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   581,508 52,200 SH   DFND 5 52,200 0 0
MEIRAGTX HLDGS PLC COM G59665102   1,643,353 252,048 SH   DFND 1 252,048 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   54,050 4,700 SH   DFND 1 4,700 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   392,150 34,100 SH Call DFND 1 34,100 0 0
MERCADOLIBRE INC COM 58733R102   19,464 23 SH   DFND 4 23 0 0
MERCADOLIBRE INC COM 58733R102   5,923,680 7,000 SH Call DFND 5 7,000 0 0
MERCADOLIBRE INC COM 58733R102   338,496 400 SH Put DFND 5 400 0 0
MERCK & CO INC COM 58933Y105   3,761,538 33,903 SH   DFND 1,4 33,903 0 0
MERCK & CO INC COM 58933Y105   9,430,750 85,000 SH Put DFND 1 85,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   2,279,296 2,503,000 PRN   DFND 1 2,503,000 0 0
META PLATFORMS INC CL A 30303M102   6,105,570 50,736 SH   DFND 1,5 50,736 0 0
META PLATFORMS INC CL A 30303M102   17,750,150 147,500 SH Call DFND 1 147,500 0 0
META PLATFORMS INC CL A 30303M102   22,563,750 187,500 SH Put DFND 1 187,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   961,224 665 SH   DFND 1 665 0 0
MFA FINL INC COM 55272X607   47,241 4,796 SH   DFND 1 4,796 0 0
MFA FINL INC COM 55272X607   108,350 11,000 SH Put DFND 1 11,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   269,346 8,033 SH   DFND 1 8,033 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   3,176,347 2,510,000 PRN   DFND 1 2,510,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,762,705 124,736 SH   DFND 1 124,736 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   1,827 26,100 SH   DFND 1 26,100 0 0
MICRON TECHNOLOGY INC COM 595112103   14,972,159 299,563 SH   DFND 1 299,563 0 0
MICRON TECHNOLOGY INC COM 595112103   5,522,790 110,500 SH Call DFND 1 110,500 0 0
MICRON TECHNOLOGY INC COM 595112103   35,995,596 720,200 SH Put DFND 1 720,200 0 0
MICROSOFT CORP COM 594918104   22,996,340 95,890 SH   DFND 1,4,5 95,890 0 0
MICROSOFT CORP COM 594918104   6,235,320 26,000 SH Call DFND 1 26,000 0 0
MICROSOFT CORP COM 594918104   50,506,092 210,600 SH Put DFND 1 210,600 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   4,722,014 10,112,000 PRN   DFND 1 10,112,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   4,899,926 13,341,000 PRN   DFND 1 13,341,000 0 0
MICROVISION INC DEL COM NEW 594960304   1,175,000 500,000 SH   DFND 1 500,000 0 0
MICROVISION INC DEL COM NEW 594960304   1,175,000 500,000 SH Put DFND 1 500,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,456,309 32,141 SH   DFND 1,7 32,141 0 0
MIRATI THERAPEUTICS INC COM 60468T105   453,100 10,000 SH Call DFND 1 10,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,658,346 36,600 SH Put DFND 1 36,600 0 0
MISTER CAR WASH INC COM 60646V105   784,550 85,000 SH   DFND 1 85,000 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   66,718 81,000 PRN   DFND 1 81,000 0 0
MONGODB INC CL A 60937P106   512,178 2,602 SH   DFND 1 2,602 0 0
MONGODB INC CL A 60937P106   1,476,300 7,500 SH Call DFND 1 7,500 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   710,367 67,654 SH   DFND 1 67,654 0 0
MORGAN STANLEY COM NEW 617446448   4,244,623 49,925 SH   DFND 1,4,5 49,925 0 0
MORGAN STANLEY COM NEW 617446448   6,376,500 75,000 SH Call DFND 1 75,000 0 0
MORGAN STANLEY COM NEW 617446448   6,376,500 75,000 SH Put DFND 1 75,000 0 0
MP MATERIALS CORP COM CL A 553368101   161,074 6,634 SH   DFND 1 6,634 0 0
MP MATERIALS CORP COM CL A 553368101   1,925,404 79,300 SH Call DFND 1 79,300 0 0
MSCI INC COM 55354G100   2,419,349 5,201 SH   DFND 1 5,201 0 0
MUELLER INDS INC COM 624756102   3,066,525 51,975 SH   DFND 1 51,975 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   2,954,630 370,719 SH   DFND 1 370,719 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   2,948,900 370,000 SH Put DFND 1 370,000 0 0
NASDAQ INC COM 631103108   920,250 15,000 SH   DFND 1 15,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   222,521 5,741 SH   DFND 1 5,741 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,277,752 364,032 SH   DFND 1 364,032 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   135,391 200,000 PRN   DFND 1 200,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   10,282,111 10,025,000 PRN   DFND 1 10,025,000 0 0
NCR CORP NEW COM 62886E108   18,023,359 769,900 SH Call DFND 1 769,900 0 0
NETAPP INC COM 64110D104   386,546 6,436 SH   DFND 1 6,436 0 0
NETFLIX INC COM 64110L106   706,238 2,395 SH   DFND 1,4,5 2,395 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,733,194 14,511 SH   DFND 1 14,511 0 0
NEVRO CORP COM 64157F103   1,031,303 26,043 SH   DFND 1 26,043 0 0
NEVRO CORP COM 64157F103   2,376,000 60,000 SH Put DFND 1 60,000 0 0
NEW JERSEY RES CORP COM 646025106   1,567,099 31,582 SH   DFND 1 31,582 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   100,734 103,000 PRN   DFND 4 103,000 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   39,300 30,000 SH   DFND 1 30,000 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   0 30,000 SH Put DFND 1 30,000 0 0
NEWELL BRANDS INC COM 651229106   719,400 55,000 SH   DFND 5 55,000 0 0
NEWELL BRANDS INC COM 651229106   261,600 20,000 SH Put DFND 1 20,000 0 0
NEWMONT CORP COM 651639106   944 20 SH   DFND 4 20 0 0
NEWMONT CORP COM 651639106   2,308,080 48,900 SH Call DFND 1 48,900 0 0
NEWMONT CORP COM 651639106   5,848,080 123,900 SH Put DFND 1 123,900 0 0
NEWS CORP NEW CL A 65249B109   433,160 23,800 SH   DFND 1 23,800 0 0
NEWS CORP NEW CL B 65249B208   2,345,568 127,200 SH   DFND 1 127,200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,077,059 18,631 SH   DFND 1,5 18,631 0 0
NEXTERA ENERGY INC COM 65339F101   1,258,686 15,056 SH   DFND 1,4,5 15,056 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   2,773,295 55,256 SH   DFND 4 55,256 0 0
NICE LTD NOTE 9/1 653656AB4   241,844 258,000 PRN   DFND 1 258,000 0 0
NIKE INC CL B 654106103   2,220,264 18,975 SH   DFND 1,4,5 18,975 0 0
NIKE INC CL B 654106103   292,525 2,500 SH Call DFND 1 2,500 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   4,048,563 5,275,000 PRN   DFND 1 5,275,000 0 0
NIO INC SPON ADS 62914V106   529,718 54,330 SH   DFND 1 54,330 0 0
NIO INC SPON ADS 62914V106   1,950,000 200,000 SH Put DFND 1 200,000 0 0
NOGIN INC COM 65528N105   3,850,000 250,000 SH   DFND 1 250,000 0 0
NORFOLK SOUTHN CORP COM 655844108   3,051,665 12,384 SH   DFND 1 12,384 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   21,004 1,716 SH   DFND 1 1,716 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,448,000 200,000 SH Put DFND 1 200,000 0 0
NOVA LTD NOTE 10/1 66980MAB2   215,762 178,000 PRN   DFND 1 178,000 0 0
NOVAVAX INC COM NEW 670002401   275,411 26,791 SH   DFND 1 26,791 0 0
NOVAVAX INC COM NEW 670002401   869,688 84,600 SH Call DFND 1 84,600 0 0
NOVAVAX INC COM NEW 670002401   230,272 22,400 SH Put DFND 1 22,400 0 0
NOVO-NORDISK A S ADR 670100205   714,192 5,277 SH   DFND 4 5,277 0 0
NRG ENERGY INC COM NEW 629377508   287,844 9,046 SH   DFND 1 9,046 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,581,000 37,500 SH   DFND 1 37,500 0 0
NUCOR CORP COM 670346105   1,468,100 11,138 SH   DFND 1 11,138 0 0
NUTANIX INC CL A 67059N108   1,094,100 42,000 SH   DFND 5 42,000 0 0
NUTANIX INC CL A 67059N108   2,740,460 105,200 SH Call DFND 1 105,200 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   526,254 613,000 PRN   DFND 1 613,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   1,183,128 1,339,000 PRN   DFND 1 1,339,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9   34,350 35,000 PRN   DFND 1 35,000 0 0
NVIDIA CORPORATION COM 67066G104   3,016,476 20,641 SH   DFND 1,4,5 20,641 0 0
NVIDIA CORPORATION COM 67066G104   2,557,450 17,500 SH Call DFND 1 17,500 0 0
NVIDIA CORPORATION COM 67066G104   14,599,386 99,900 SH Put DFND 1 99,900 0 0
NVR INC COM 62944T105   1,028,605 223 SH   DFND 1 223 0 0
NWTN INC *W EXP 12/31/202 G6693P114   1,155,677 3,993,356 SH   DFND 1 3,993,356 0 0
OCCIDENTAL PETE CORP COM 674599105   24,157,168 383,508 SH   DFND 1,4,5 383,508 0 0
OCCIDENTAL PETE CORP COM 674599105   15,747,500 250,000 SH Call DFND 1 250,000 0 0
OCCIDENTAL PETE CORP COM 674599105   11,023,250 175,000 SH Put DFND 1 175,000 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,651,173 425,560 SH   DFND 5 425,560 0 0
OKTA INC CL A 679295105   207,518 3,037 SH   DFND 1 3,037 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   176,697 201,000 PRN   DFND 1 201,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   430,778 1,518 SH   DFND 1,5 1,518 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   44,110 7,725 SH   DFND 1 7,725 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   256,950 45,000 SH Call DFND 1 45,000 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   85,650 15,000 SH Put DFND 1 15,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   6,042,684 6,902,000 PRN   DFND 1 6,902,000 0 0
OMNICOM GROUP INC COM 681919106   1,514,184 18,563 SH   DFND 1 18,563 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,481,241 103,916 SH   DFND 1,5 103,916 0 0
ON SEMICONDUCTOR CORP COM 682189105   330,561 5,300 SH Put DFND 1 5,300 0 0
ONE GAS INC COM 68235P108   4,921,800 65,000 SH   DFND 1 65,000 0 0
ONEMAIN HLDGS INC COM 68268W103   698,025 20,955 SH   DFND 4,5 20,955 0 0
ONEMAIN HLDGS INC COM 68268W103   39,972 1,200 SH Put DFND 1 1,200 0 0
ONEOK INC NEW COM 682680103   1,869,428 28,454 SH   DFND 1 28,454 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   44,080 38,000 SH   DFND 1 38,000 0 0
ORACLE CORP COM 68389X105   13,605,623 166,450 SH   DFND 5 166,450 0 0
ORACLE CORP COM 68389X105   17,304,358 211,700 SH Call DFND 1 211,700 0 0
ORACLE CORP COM 68389X105   37,690,314 461,100 SH Put DFND 1 461,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,421,347 1,684 SH   DFND 1,5 1,684 0 0
ORGANON & CO COMMON STOCK 68622V106   1,955,100 70,000 SH   DFND 1 70,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   548,226 630,000 SH   DFND 1 630,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   2,998 18,348 SH   DFND 1 18,348 0 0
ORMAT TECHNOLOGIES INC COM 686688102   444,075 5,135 SH   DFND 1 5,135 0 0
ORTHOFIX MED INC COM 68752M108   1,021,285 49,746 SH   DFND 1 49,746 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   21,843,261 2,277,000 SH   DFND 1 2,277,000 0 0
OVINTIV INC COM 69047Q102   4,548,788 89,702 SH   DFND 4 89,702 0 0
OWENS CORNING NEW COM 690742101   1,723,060 20,200 SH   DFND 5 20,200 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   229,393 19,861 SH   DFND 4 19,861 0 0
PACCAR INC COM 693718108   7,816,156 78,975 SH   DFND 1 78,975 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,355,168 29,301 SH   DFND 4 29,301 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,068,532 27,675 SH   DFND 1 27,675 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,563,705 40,500 SH Put DFND 1 40,500 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   5,070,621 5,579,000 PRN   DFND 1 5,579,000 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   31,000 25,000 SH   DFND 1 25,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   79,448 12,375 SH   DFND 1 12,375 0 0
PALO ALTO NETWORKS INC COM 697435105   6,597,870 47,283 SH   DFND 1,4,5 47,283 0 0
PALO ALTO NETWORKS INC COM 697435105   8,372,400 60,000 SH Call DFND 5 60,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   442,220 85,868 SH   DFND 1 85,868 0 0
PAR TECHNOLOGY CORP COM 698884103   7,435,086 285,197 SH   DFND 1 285,197 0 0
PAR TECHNOLOGY CORP COM 698884103   391,050 15,000 SH Call DFND 1 15,000 0 0
PAR TECHNOLOGY CORP COM 698884103   1,921,359 73,700 SH Put DFND 1 73,700 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   2,597,290 3,576,000 PRN   DFND 1 3,576,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   92,925 100,000 PRN   DFND 1 100,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,300,171 550,958 SH   DFND 1 550,958 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   168,800 10,000 SH Put DFND 1 10,000 0 0
PARK HOTELS & RESORTS INC COM 700517105   372,647 31,607 SH   DFND 1 31,607 0 0
PARKER-HANNIFIN CORP COM 701094104   764,748 2,628 SH   DFND 1 2,628 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   1,117,472 979,000 PRN   DFND 1 979,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   1,867,824 185,392 SH   DFND 1 185,392 0 0
PAYCHEX INC COM 704326107   1,933,435 16,731 SH   DFND 1,4,5 16,731 0 0
PAYPAL HLDGS INC COM 70450Y103   5,577,741 78,317 SH   DFND 1,4,5 78,317 0 0
PAYPAL HLDGS INC COM 70450Y103   11,630,226 163,300 SH Call DFND 1 163,300 0 0
PAYPAL HLDGS INC COM 70450Y103   1,424,400 20,000 SH Put DFND 1 20,000 0 0
PEABODY ENERGY CORP COM 704551100   249,141 9,430 SH   DFND 1,5 9,430 0 0
PEABODY ENERGY CORP COM 704551100   792,600 30,000 SH Call DFND 1 30,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   353,550 26,404 SH   DFND 1,5 26,404 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,872,447 2,628,000 PRN   DFND 1 2,628,000 0 0
PENN ENTERTAINMENT INC COM 707569109   415,117 13,977 SH   DFND 1 13,977 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,679,557 183,759 SH   DFND 1 183,759 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1,827,000 72,500 SH Call DFND 1 72,500 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   567,000 22,500 SH Put DFND 1 22,500 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   419,270 502,000 PRN   DFND 1 502,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,662,500 250,000 SH   DFND 1 250,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,597,500 150,000 SH Call DFND 1 150,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,325,000 500,000 SH Put DFND 1 500,000 0 0
PFIZER INC COM 717081103   11,459,109 223,636 SH   DFND 1,4,5 223,636 0 0
PFIZER INC COM 717081103   5,636,400 110,000 SH Call DFND 1 110,000 0 0
PFIZER INC COM 717081103   3,074,400 60,000 SH Put DFND 1 60,000 0 0
PGT INNOVATIONS INC COM 69336V101   829,752 46,200 SH   DFND 5 46,200 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   516,222 16,213 SH   DFND 1 16,213 0 0
PHUNWARE INC COM 71948P100   76,358 98,743 SH   DFND 4 98,743 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,354,613 15,176 SH   DFND 4 15,176 0 0
PINDUODUO INC NOTE 12/0 722304AC6   7,520,000 8,000,000 PRN   DFND 1 8,000,000 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,631,000 20,000 SH Put DFND 1 20,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   258,735 3,525 SH   DFND 1 3,525 0 0
PINTEREST INC CL A 72352L106   151,653 6,246 SH   DFND 1,4 6,246 0 0
PINTEREST INC CL A 72352L106   242,800 10,000 SH Call DFND 1 10,000 0 0
PIONEER NAT RES CO COM 723787107   10,729,991 46,981 SH   DFND 1,4,5 46,981 0 0
PLANET LABS PBC COM CL A 72703X106   108,750 25,000 SH   DFND 1 25,000 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,054,007 54,527 SH   DFND 1 54,527 0 0
PLIANT THERAPEUTICS INC COM 729139105   386,600 20,000 SH Put DFND 1 20,000 0 0
PLUG POWER INC COM NEW 72919P202   345,569 27,936 SH   DFND 1 27,936 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,661,289 16,850 SH   DFND 1,5 16,850 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,949,360 44,000 SH Call DFND 1 44,000 0 0
PNM RES INC COM 69349H107   487,900 10,000 SH   DFND 1 10,000 0 0
POLARIS INC COM 731068102   666,600 6,600 SH   DFND 5 6,600 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   179,478 33,800 SH Call DFND 1 33,800 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   291,486 260,255 SH   DFND 1 260,255 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   1,333 16,666 SH   DFND 1 16,666 0 0
POOL CORP COM 73278L105   959,595 3,174 SH   DFND 1,5 3,174 0 0
POPULAR INC COM NEW 733174700   4,924,260 74,250 SH   DFND 1 74,250 0 0
PORCH GROUP INC COM 733245104   1,145,012 609,049 SH   DFND 5 609,049 0 0
POST HLDGS INC COM 737446104   318,798 3,532 SH   DFND 1 3,532 0 0
POWER INTEGRATIONS INC COM 739276103   348,344 4,857 SH   DFND 1 4,857 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   4 13,333 SH   DFND 1 13,333 0 0
PRESTO AUTOMATION INC COM 74113T105   343,500 150,000 SH   DFND 1 150,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,992,839 35,663 SH   DFND 1,4 35,663 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   316,908 6,717 SH   DFND 1 6,717 0 0
PROCTER AND GAMBLE CO COM 742718109   269,928 1,781 SH   DFND 1,4 1,781 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   667,961 654,000 PRN   DFND 1 654,000 0 0
PROGRESSIVE CORP COM 743315103   1,804,266 13,910 SH   DFND 1,4,5 13,910 0 0
PROGRESSIVE CORP COM 743315103   2,568,258 19,800 SH Call DFND 1 19,800 0 0
PROLOGIS INC. COM 74340W103   921,683 8,176 SH   DFND 1,4,5 8,176 0 0
PROLOGIS INC. COM 74340W103   338,190 3,000 SH Call DFND 1 3,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440   281,610 27,000 SH   DFND 1 27,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440   704,025 67,500 SH Call DFND 1 67,500 0 0
PROSHARES TR BITCOIN STRATE 74347G440   778,078 74,600 SH Put DFND 1 74,600 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   878,335 27,025 SH   DFND 4 27,025 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   1,163,844 51,316 SH   DFND 4 51,316 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   5,531,793 291,147 SH   DFND 4 291,147 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   2,168,749 75,698 SH   DFND 4 75,698 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,091,000 100,000 SH   DFND 5 100,000 0 0
PULMONX CORP COM 745848101   2,403,477 285,110 SH   DFND 5 285,110 0 0
PURE STORAGE INC CL A 74624M102   232,812 8,700 SH   DFND 1 8,700 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   576,000 200,000 SH   DFND 1 200,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   2,378,229 2,883,000 PRN   DFND 1 2,883,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   1,142,431 1,400,000 PRN   DFND 1 1,400,000 0 0
QORVO INC COM 74736K101   809,868 8,935 SH   DFND 1 8,935 0 0
QUALCOMM INC COM 747525103   5,390,687 49,033 SH   DFND 1,4 49,033 0 0
QUALCOMM INC COM 747525103   18,920,674 172,100 SH Put DFND 1 172,100 0 0
QUALYS INC COM 74758T303   274,402 2,445 SH   DFND 1 2,445 0 0
QUANTA SVCS INC COM 74762E102   7,125,000 50,000 SH Call DFND 1 50,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   808,795 5,170 SH   DFND 1,4,5 5,170 0 0
QURATE RETAIL INC COM SER A 74915M100   163,000 100,000 SH   DFND 1 100,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   11,860,413 1,003,419 SH   DFND 1,5 1,003,419 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   323,238 7,995 SH   DFND 1 7,995 0 0
RAPID7 INC COM 753422104   947,328 27,879 SH   DFND 1,5 27,879 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   3,568,945 3,705,000 PRN   DFND 1 3,705,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,194,066 61,376 SH   DFND 1,4 61,376 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   91,723 135,000 PRN   DFND 1 135,000 0 0
REALTY INCOME CORP COM 756109104   1,552,196 24,471 SH   DFND 1,5 24,471 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   1,789,760 3,808,000 PRN   DFND 1 3,808,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   5,636,545 9,444,000 PRN   DFND 1 9,444,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   71,748 435,627 SH   DFND 1 435,627 0 0
REGAL REXNORD CORPORATION COM 758750103   2,399,600 20,000 SH Put DFND 1 20,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   395,377 548 SH   DFND 1,5 548 0 0
REGIS CORP MINN COM 758932107   19,063 15,625 SH   DFND 1 15,625 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   211,004 1,485 SH   DFND 1 1,485 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   205,416 1,115 SH   DFND 1 1,115 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   305,000 100,000 SH Call DFND 1 100,000 0 0
RESMED INC COM 761152107   2,081,300 10,000 SH   DFND 1 10,000 0 0
REVOLVE GROUP INC CL A 76156B107   502,853 22,590 SH   DFND 1,5 22,590 0 0
RH COM 74967X103   1,885,025 7,055 SH   DFND 1,4 7,055 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   855,297 84,100 SH   DFND 1 84,100 0 0
RINGCENTRAL INC CL A 76680R206   3,177,150 89,750 SH   DFND 1,5 89,750 0 0
RINGCENTRAL INC CL A 76680R206   19,133,700 540,500 SH Call DFND 1,5 540,500 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   949,882 1,099,000 PRN   DFND 1 1,099,000 0 0
RIOT BLOCKCHAIN INC COM 767292105   220,350 65,000 SH   DFND 1 65,000 0 0
RIOT BLOCKCHAIN INC COM 767292105   66,105 19,500 SH Call DFND 1 19,500 0 0
RIOT BLOCKCHAIN INC COM 767292105   247,470 73,000 SH Put DFND 1 73,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   693,960 12,000 SH   DFND 5 12,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   8,674,500 150,000 SH Call DFND 1 150,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   192,391 10,439 SH   DFND 1 10,439 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   46,000 20,000 SH Call DFND 1 20,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   415,140 51,000 SH   DFND 1 51,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   418,396 51,400 SH Put DFND 1 51,400 0 0
ROBLOX CORP CL A 771049103   1,535,132 53,940 SH   DFND 1 53,940 0 0
ROBLOX CORP CL A 771049103   1,257,932 44,200 SH Put DFND 1 44,200 0 0
ROGERS CORP COM 775133101   477,360 4,000 SH   DFND 1 4,000 0 0
ROGERS CORP COM 775133101   2,983,500 25,000 SH Call DFND 1 25,000 0 0
ROGERS CORP COM 775133101   3,043,170 25,500 SH Put DFND 1 25,500 0 0
ROLLINS INC COM 775711104   4,841,550 132,500 SH   DFND 1 132,500 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,219,358 2,822 SH   DFND 1,4,5 2,822 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   543,730 11,000 SH   DFND 5 11,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   494,300 10,000 SH Put DFND 1 10,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   5,303,630 5,428,000 PRN   DFND 1 5,428,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   14,062 14,000 PRN   DFND 1 14,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,275,627 32,278 SH   DFND 1,5 32,278 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   0 15,000 SH Put DFND 1 15,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   71,947 1,581,250 SH   DFND 1 1,581,250 0 0
RXO INC COMMON STOCK 74982T103   3,254,704 189,227 SH   DFND 1 189,227 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   753,357 9,212 SH   DFND 1 9,212 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   4,630,817 4,300,000 PRN   DFND 1 4,300,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   524,425 13,750 SH   DFND 5 13,750 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,441,692 37,800 SH Call DFND 1 37,800 0 0
SALESFORCE INC COM 79466L302   9,085,995 68,527 SH   DFND 1,4,5 68,527 0 0
SALESFORCE INC COM 79466L302   2,532,469 19,100 SH Call DFND 1 19,100 0 0
SALESFORCE INC COM 79466L302   11,933,100 90,000 SH Put DFND 1 90,000 0 0
SAMSARA INC COM CL A 79589L106   197,637 15,900 SH   DFND 1 15,900 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,998,500 175,000 SH   DFND 1 175,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,370,400 120,000 SH Call DFND 1 120,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   2,855,000 250,000 SH Put DFND 1 250,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   534 14,200 SH   DFND 1 14,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,978,857 69,292 SH   DFND 1 69,292 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,487,490 65,500 SH Call DFND 1 65,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100   17,817,250 137,500 SH Put DFND 1 137,500 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   33,632 18,000 PRN   DFND 1 18,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   288,719 1,030 SH   DFND 1 1,030 0 0
SCHLUMBERGER LTD COM STK 806857108   6,476,625 121,149 SH   DFND 4 121,149 0 0
SCHWAB CHARLES CORP COM 808513105   5,713,718 68,625 SH   DFND 1 68,625 0 0
SCHWAB CHARLES CORP COM 808513105   1,665,200 20,000 SH Put DFND 1 20,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   570,025 7,546 SH   DFND 4 7,546 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   856,767 18,976 SH   DFND 4 18,976 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   22,418 118,676 SH   DFND 1 118,676 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   207,965 4,280 SH   DFND 1 4,280 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   624,497 844,667 PRN   DFND 1 844,667 0 0
SEA LTD SPONSORD ADS 81141R100   1,440,086 27,678 SH   DFND 1,5 27,678 0 0
SEA LTD SPONSORD ADS 81141R100   1,300,750 25,000 SH Put DFND 1 25,000 0 0
SEAGEN INC COM 81181C104   160,638 1,250 SH   DFND 5 1,250 0 0
SEAGEN INC COM 81181C104   2,570,200 20,000 SH Call DFND 1 20,000 0 0
SEALED AIR CORP NEW COM 81211K100   616,417 12,358 SH   DFND 1,5 12,358 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   16,991 188,790 SH   DFND 1 188,790 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,306,379 26,363 SH   DFND 4 26,363 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   209,962,988 2,400,400 SH Call DFND 1 2,400,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   166,612,856 1,904,800 SH Put DFND 1 1,904,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,134,678 62,417 SH   DFND 1,4 62,417 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,434,420 305,100 SH Call DFND 1 305,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,454,240 247,200 SH Put DFND 1 247,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,684,806 28,529 SH   DFND 1,4 28,529 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,103,800 55,000 SH Call DFND 1 55,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,166,400 40,000 SH Put DFND 1 40,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,131,443 15,177 SH   DFND 4 15,177 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   34,021,477 250,432 SH   DFND 1,4 250,432 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   37,372,335 275,100 SH Call DFND 1 275,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   104,495,820 769,200 SH Put DFND 1 769,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,976,702 30,307 SH   DFND 4 30,307 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   146,823,950 1,495,000 SH Call DFND 1 1,495,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   45,176,600 460,000 SH Put DFND 1 460,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,455,683 20,648 SH   DFND 1,4 20,648 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,762,500 25,000 SH Call DFND 1 25,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,525,000 50,000 SH Put DFND 1 50,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   15,536,000 200,000 SH Call DFND 1 200,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   23,304,000 300,000 SH Put DFND 1 300,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,270,906 10,213 SH   DFND 4 10,213 0 0
SEMPRA COM 816851109   1,932,523 12,505 SH   DFND 1 12,505 0 0
SENTINELONE INC CL A 81730H109   512,882 35,153 SH   DFND 1 35,153 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   328,050 45,000 SH   DFND 5 45,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   72,900 10,000 SH Put DFND 1 10,000 0 0
SERVICENOW INC COM 81762P102   3,765,831 9,699 SH   DFND 1,5 9,699 0 0
SHELL PLC SPON ADS 780259305   649,487 11,404 SH   DFND 4,5 11,404 0 0
SHERWIN WILLIAMS CO COM 824348106   2,735,228 11,525 SH   DFND 4,5 11,525 0 0
SHERWIN WILLIAMS CO COM 824348106   11,866,500 50,000 SH Call DFND 1 50,000 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   431,430 2,897,447 SH   DFND 5 2,897,447 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   493,400 20,000 SH   DFND 1 20,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,467,000 100,000 SH Call DFND 1 100,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   6,167,500 250,000 SH Put DFND 1 250,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   234,784 275,000 PRN   DFND 1 275,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   8,864,856 831,600 SH Call DFND 1 831,600 0 0
SILICON LABORATORIES INC COM 826919102   440,928 3,250 SH   DFND 1 3,250 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   894 30,000 SH   DFND 1 30,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,492,221 21,214 SH   DFND 1,4 21,214 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   14,080 2,411 SH   DFND 1 2,411 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   10,551,128 1,806,700 SH Call DFND 1 1,806,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,066,400 1,210,000 SH Put DFND 1 1,210,000 0 0
SITE CTRS CORP COM 82981J109   1,044,102 76,435 SH   DFND 1,5 76,435 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   290,484 2,476 SH   DFND 1 2,476 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   3,046 156,185 SH   DFND 1 156,185 0 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8   90,997 75,000 PRN   DFND 1 75,000 0 0
SLM CORP COM 78442P106   2,896,501 174,488 SH   DFND 1 174,488 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   239,910 16,123 SH   DFND 5 16,123 0 0
SMARTSHEET INC COM CL A 83200N103   196,800 5,000 SH   DFND 5 5,000 0 0
SMARTSHEET INC COM CL A 83200N103   885,600 22,500 SH Call DFND 1 22,500 0 0
SMUCKER J M CO COM NEW 832696405   7,400,082 46,700 SH   DFND 5 46,700 0 0
SNAP INC CL A 83304A106   1,525,671 170,466 SH   DFND 1 170,466 0 0
SNAP INC CL A 83304A106   1,397,990 156,200 SH Call DFND 1 156,200 0 0
SNAP INC CL A 83304A106   4,475,000 500,000 SH Put DFND 1 500,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   35,434 41,000 PRN   DFND 1 41,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   215,287 46,700 SH   DFND 1 46,700 0 0
SOFI TECHNOLOGIES INC COM 83406F102   128,158 27,800 SH Call DFND 1 27,800 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   621,618 500,000 PRN   DFND 1 500,000 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   3,722 48,024 SH   DFND 1 48,024 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   186,000 150,000 SH   DFND 1 150,000 0 0
SONOS INC COM 83570H108   2,179,813 128,983 SH   DFND 1,4 128,983 0 0
SOUTHERN CO COM 842587107   295,352 4,136 SH   DFND 1,4 4,136 0 0
SOUTHWEST AIRLS CO COM 844741108   483,400 14,357 SH   DFND 1 14,357 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,237,401 553,402 SH   DFND 4,5 553,402 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   904,689 2,730 SH   DFND 4 2,730 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,206,335 48,375 SH   DFND 1,4 48,375 0 0
SPDR GOLD TR GOLD SHS 78463V107   20,356,800 120,000 SH Put DFND 1 120,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   15,480,000 400,000 SH Put DFND 1 400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   750,077,789 1,961,347 SH   DFND 1,4,5 1,961,347 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,328,230 61,000 SH Call DFND 1 61,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   601,256,446 1,572,200 SH Put DFND 1,5 1,572,200 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   383,531 5,961 SH   DFND 4 5,961 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   24,581,281 268,736 SH   DFND 4 268,736 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,689,030 18,767 SH   DFND 1,4 18,767 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   49,170,840 2,028,500 SH   DFND 1 2,028,500 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,116,539 24,823 SH   DFND 4 24,823 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   8,192,473 206,986 SH   DFND 4 206,986 0 0
SPDR SER TR S&P BIOTECH 78464A870   61,853,011 745,217 SH   DFND 1,5 745,217 0 0
SPDR SER TR S&P BIOTECH 78464A870   24,476,700 294,900 SH Call DFND 1 294,900 0 0
SPDR SER TR S&P BIOTECH 78464A870   22,982,700 276,900 SH Put DFND 1 276,900 0 0
SPDR SER TR S&P DIVID ETF 78464A763   494,569 3,953 SH   DFND 1,4 3,953 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   536,546 8,895 SH   DFND 1 8,895 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   8,017 59 SH   DFND 4 59 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   8,152,800 60,000 SH Put DFND 1 60,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,818,100 65,000 SH Call DFND 1 65,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   21,680,934 369,100 SH Put DFND 1 369,100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   463,601 7,610 SH   DFND 1,5 7,610 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   609,200 10,000 SH Call DFND 1 10,000 0 0
SPLUNK INC COM 848637104   6,297,570 73,151 SH   DFND 1,4 73,151 0 0
SPLUNK INC COM 848637104   231,909,242 2,693,800 SH Call DFND 5 2,693,800 0 0
SPLUNK INC COM 848637104   5,260,099 61,100 SH Put DFND 5 61,100 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   12,257,356 14,425,000 PRN   DFND 1,4 14,425,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   12,311 13,000 PRN   DFND 1 13,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   301,402 32,030 SH   DFND 1,5 32,030 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   353,933 4,483 SH   DFND 1 4,483 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,149,120 150,350 SH   DFND 4 150,350 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,427,971 50,020 SH   DFND 1,5 50,020 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,427,000 50,000 SH Call DFND 1 50,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,698,900 35,000 SH Put DFND 1 35,000 0 0
STANTEC INC COM 85472N109   1,078,650 22,500 SH   DFND 1 22,500 0 0
STARBUCKS CORP COM 855244109   4,286,133 43,207 SH   DFND 1,4 43,207 0 0
STARBUCKS CORP COM 855244109   14,880,000 150,000 SH Call DFND 1 150,000 0 0
STARBUCKS CORP COM 855244109   14,880,000 150,000 SH Put DFND 1 150,000 0 0
STATE STR CORP COM 857477103   2,963,174 38,200 SH   DFND 1 38,200 0 0
STEEL DYNAMICS INC COM 858119100   3,264,450 33,413 SH   DFND 1 33,413 0 0
STERIS PLC SHS USD G8473T100   3,278,248 17,750 SH   DFND 5 17,750 0 0
STERIS PLC SHS USD G8473T100   0 27,800 SH Call DFND 1 27,800 0 0
STONECO LTD COM CL A G85158106   112,525 11,920 SH   DFND 1,4 11,920 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   159,701 179,000 PRN   DFND 1 179,000 0 0
STRYKER CORPORATION COM 863667101   13,634,232 55,766 SH   DFND 1,4,5 55,766 0 0
STRYKER CORPORATION COM 863667101   562,327 2,300 SH Call DFND 1 2,300 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   91,694 12,700 SH   DFND 1 12,700 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,576,918 207,428 SH   DFND 1,4 207,428 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   35,104 45,000 PRN   DFND 1 45,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   341,278 35,329 SH   DFND 1 35,329 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   130,673 133,000 PRN   DFND 4 133,000 0 0
SVB FINANCIAL GROUP COM 78486Q101   562,692 2,445 SH   DFND 1,5 2,445 0 0
SYSCO CORP COM 871829107   374,299 4,896 SH   DFND 1 4,896 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   13,673 29,480 SH   DFND 1 29,480 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,778,590 91,000 SH   DFND 1 91,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   931,125 12,500 SH Call DFND 1 12,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,946,249 120,100 SH Put DFND 1 120,100 0 0
TARGA RES CORP COM 87612G101   243,726 3,316 SH   DFND 1 3,316 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   6,534,812 445,758 SH   DFND 5 445,758 0 0
TECHTARGET INC COM 87874R100   1,088,282 24,700 SH   DFND 5 24,700 0 0
TECK RESOURCES LTD CL B 878742204   620,248 16,400 SH   DFND 1 16,400 0 0
TELEFLEX INCORPORATED COM 879369106   1,847,262 7,400 SH   DFND 5 7,400 0 0
TELESAT CORP CL A & CL B SHS 879512309   98,693 13,159 SH   DFND 1 13,159 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   15,587 264,631 SH   DFND 1 264,631 0 0
TEMPUR SEALY INTL INC COM 88023U101   16,592,238 483,316 SH   DFND 5 483,316 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   414,000 50,000 SH   DFND 1 50,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   269,100 32,500 SH Call DFND 1 32,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   414,000 50,000 SH Put DFND 1 50,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   920,619 18,869 SH   DFND 1,4 18,869 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   12,929,350 265,000 SH Call DFND 1 265,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,463,700 30,000 SH Put DFND 1 30,000 0 0
TERADYNE INC COM 880770102   1,040,076 11,907 SH   DFND 1,5 11,907 0 0
TESLA INC COM 88160R101   388,781,578 3,156,207 SH   DFND 1,4,5 3,156,207 0 0
TESLA INC COM 88160R101   1,490,478 12,100 SH Call DFND 1 12,100 0 0
TESLA INC COM 88160R101   383,668,746 3,114,700 SH Put DFND 1 3,114,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,910,403 209,474 SH   DFND 1 209,474 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,285,024 360,200 SH Put DFND 1 360,200 0 0
TEXAS INSTRS INC COM 882508104   8,357,653 50,585 SH   DFND 1,4,5 50,585 0 0
TEXAS INSTRS INC COM 882508104   12,936,726 78,300 SH Call DFND 1 78,300 0 0
TEXAS INSTRS INC COM 882508104   27,261,300 165,000 SH Put DFND 1 165,000 0 0
TEXTRON INC COM 883203101   1,098,816 15,520 SH   DFND 1,5 15,520 0 0
TG THERAPEUTICS INC COM 88322Q108   461,370 39,000 SH Call DFND 1 39,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   10,460 95,000 SH   DFND 1 95,000 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   317,546 192,452 SH   DFND 1 192,452 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   47,993,183 87,151 SH   DFND 1,4,5 87,151 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,533,174 4,600 SH Call DFND 1 4,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   59,529,589 108,100 SH Put DFND 1 108,100 0 0
THOMSON REUTERS CORP. COM NEW 884903709   6,308,641 55,305 SH   DFND 1 55,305 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   6,940 90,479 SH   DFND 1 90,479 0 0
TILRAY BRANDS INC COM CL 2 88688T100   67,250 25,000 SH   DFND 1 25,000 0 0
TJX COS INC NEW COM 872540109   6,328,837 79,508 SH   DFND 1,5 79,508 0 0
TJX COS INC NEW COM 872540109   1,194,000 15,000 SH Call DFND 1 15,000 0 0
T-MOBILE US INC COM 872590104   1,189,580 8,497 SH   DFND 1,4,5 8,497 0 0
T-MOBILE US INC COM 872590104   1,288,000 9,200 SH Call DFND 1 9,200 0 0
T-MOBILE US INC COM 872590104   1,344,000 9,600 SH Put DFND 1 9,600 0 0
TOAST INC CL A 888787108   349,764 19,399 SH   DFND 1 19,399 0 0
TOLL BROTHERS INC COM 889478103   370,656 7,425 SH   DFND 1 7,425 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   676,122 34,234 SH   DFND 1 34,234 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,468,750 125,000 SH Call DFND 1 125,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   19,504,099 1,985,150 SH   DFND 1 1,985,150 0 0
TRANSDIGM GROUP INC COM 893641100   1,918,751 3,047 SH   DFND 1,4 3,047 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,266,320 497,000 SH   DFND 5 497,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,169,208 914,300 SH Call DFND 1 914,300 0 0
TRANSOCEAN LTD REG SHS H8817H100   3,100,344 679,900 SH Put DFND 1 679,900 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,864,775 9,946 SH   DFND 1,4 9,946 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   7,103,882 7,780,000 PRN   DFND 1 7,780,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   27,624 30,000 PRN   DFND 1 30,000 0 0
TRINITY CAP INC COM 896442308   1,202 110 SH   DFND 1 110 0 0
TRINITY CAP INC COM 896442308   109,300 10,000 SH Put DFND 1 10,000 0 0
TRIPADVISOR INC COM 896945201   188,790 10,500 SH   DFND 5 10,500 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,597,000 2,000,000 PRN   DFND 5 2,000,000 0 0
TRITON INTL LTD CL A G9078F107   3,439,000 50,000 SH   DFND 5 50,000 0 0
TRITON INTL LTD CL A G9078F107   6,878,000 100,000 SH Call DFND 1 100,000 0 0
TRITON INTL LTD CL A G9078F107   20,634,000 300,000 SH Put DFND 1 300,000 0 0
TRUPANION INC COM 898202106   1,782,375 37,500 SH Call DFND 1 37,500 0 0
TRUPANION INC COM 898202106   3,564,750 75,000 SH Put DFND 1 75,000 0 0
TURNING PT BRANDS INC COM 90041L105   15,271,061 706,013 SH   DFND 5 706,013 0 0
TWILIO INC CL A 90138F102   454,986 9,293 SH   DFND 1,4 9,293 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,095,280 88,000 SH   DFND 5 88,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,381,000 100,000 SH Call DFND 1 100,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   875,803 936,000 PRN   DFND 1 936,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,682,808 674,598 SH   DFND 1,4 674,598 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,121,487 651,900 SH Call DFND 1 651,900 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,727,623 555,100 SH Put DFND 1 555,100 0 0
ULTA BEAUTY INC COM 90384S303   633,245 1,350 SH   DFND 5 1,350 0 0
UMB FINL CORP COM 902788108   559,584 6,700 SH   DFND 1 6,700 0 0
UNDER ARMOUR INC CL C 904311206   2,347,182 263,137 SH   DFND 1 263,137 0 0
UNION PAC CORP COM 907818108   1,872,534 9,043 SH   DFND 1 9,043 0 0
UNION PAC CORP COM 907818108   6,149,979 29,700 SH Call DFND 1 29,700 0 0
UNION PAC CORP COM 907818108   6,149,979 29,700 SH Put DFND 1 29,700 0 0
UNIQURE NV SHS N90064101   334,383 14,750 SH   DFND 5,7 14,750 0 0
UNIQURE NV SHS N90064101   3,021,911 133,300 SH Call DFND 1 133,300 0 0
UNIQURE NV SHS N90064101   1,396,472 61,600 SH Put DFND 1 61,600 0 0
UNITED AIRLS HLDGS INC COM 910047109   563,615 14,950 SH   DFND 5 14,950 0 0
UNITED PARCEL SERVICE INC CL B 911312106   862,246 4,960 SH   DFND 1,5 4,960 0 0
UNITED RENTALS INC COM 911363109   419,040 1,179 SH   DFND 1 1,179 0 0
UNITED STATES STL CORP NEW COM 912909108   6,848,670 273,400 SH Put DFND 1 273,400 0 0
UNITED STS OIL FD LP UNITS 91232N207   46,964,586 669,870 SH   DFND 1,5 669,870 0 0
UNITED STS OIL FD LP UNITS 91232N207   855,342 12,200 SH Call DFND 1 12,200 0 0
UNITED STS OIL FD LP UNITS 91232N207   44,575,938 635,800 SH Put DFND 1 635,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,363,028 28,977 SH   DFND 1,4 28,977 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,120,720 4,000 SH Call DFND 1 4,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,170,490 30,500 SH Put DFND 1 30,500 0 0
UNITY SOFTWARE INC COM 91332U101   1,899,692 66,446 SH   DFND 1,4 66,446 0 0
UNITY SOFTWARE INC COM 91332U101   1,046,394 36,600 SH Put DFND 1 36,600 0 0
UPSTART HLDGS INC COM 91680M107   174,504 13,200 SH   DFND 1 13,200 0 0
UPSTART HLDGS INC COM 91680M107   117,658 8,900 SH Put DFND 1 8,900 0 0
UPWORK INC COM 91688F104   104,400 10,000 SH   DFND 1 10,000 0 0
US FOODS HLDG CORP COM 912008109   611,646 17,979 SH   DFND 1 17,979 0 0
VAIL RESORTS INC COM 91879Q109   564,890 2,370 SH   DFND 1 2,370 0 0
VALE S A SPONSORED ADS 91912E105   424,250 25,000 SH   DFND 5 25,000 0 0
VALE S A SPONSORED ADS 91912E105   1,697,000 100,000 SH Call DFND 1 100,000 0 0
VALE S A SPONSORED ADS 91912E105   5,618,767 331,100 SH Put DFND 1 331,100 0 0
VALERO ENERGY CORP COM 91913Y100   646,986 5,100 SH   DFND 5 5,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,168,100 285,000 SH   DFND 1 285,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   28,086,800 980,000 SH Call DFND 1 980,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,308,300 255,000 SH Put DFND 1 255,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   19,800,344 65,122 SH   DFND 1,5 65,122 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   34,388,055 113,100 SH Call DFND 1 113,100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   948,746 4,675 SH   DFND 1,4 4,675 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,014,700 5,000 SH Put DFND 1 5,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   510,022 6,775 SH   DFND 4 6,775 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   678,542 3,184 SH   DFND 4 3,184 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   344,410 1,977 SH   DFND 4 1,977 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,740,540 12,870 SH   DFND 4 12,870 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,274,069 15,447 SH   DFND 1,4 15,447 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,176,861 40,348 SH   DFND 4 40,348 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   907,378 5,714 SH   DFND 4 5,714 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   631,102 3,147 SH   DFND 4 3,147 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   307,970 5,555 SH   DFND 4 5,555 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,648,470 24,025 SH   DFND 4 24,025 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   424,183 3,920 SH   DFND 4 3,920 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   243,428 3,696 SH   DFND 4 3,696 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   460,381 1,856 SH   DFND 4 1,856 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   1,798,353 1,542,000 PRN   DFND 1 1,542,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   1,763,306 1,674,000 PRN   DFND 1 1,674,000 0 0
VEECO INSTRS INC DEL COM 922417100   1,861,159 100,170 SH   DFND 1,5 100,170 0 0
VENTAS INC COM 92276F100   2,869,685 63,700 SH   DFND 5 63,700 0 0
VENTYX BIOSCIENCES INC COM 92332V107   15,412,153 470,026 SH   DFND 5 470,026 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   743,100 520,000 PRN   DFND 1 520,000 0 0
VERASTEM INC COM 92337C104   661,911 1,644,500 SH   DFND 5 1,644,500 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   739,947 849,000 PRN   DFND 1 849,000 0 0
VERISIGN INC COM 92343E102   217,561 1,059 SH   DFND 1 1,059 0 0
VERISK ANALYTICS INC COM 92345Y106   2,223,598 12,604 SH   DFND 1 12,604 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,162,385 7,488 SH   DFND 1 7,488 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,501,656 5,200 SH Call DFND 1 5,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,833,356 20,200 SH Put DFND 1 20,200 0 0
VERVE THERAPEUTICS INC COM 92539P101   5,335,047 275,713 SH   DFND 1,5 275,713 0 0
VICI PPTYS INC COM 925652109   662,159 20,437 SH   DFND 1 20,437 0 0
VICI PPTYS INC COM 925652109   648,000 20,000 SH Call DFND 1 20,000 0 0
VICI PPTYS INC COM 925652109   1,004,400 31,000 SH Put DFND 1 31,000 0 0
VIEWRAY INC COM 92672L107   986,859 220,281 SH   DFND 1 220,281 0 0
VISA INC COM CL A 92826C839   3,102,687 14,934 SH   DFND 1,4,5 14,934 0 0
VISA INC COM CL A 92826C839   9,328,424 44,900 SH Call DFND 1,5 44,900 0 0
VISA INC COM CL A 92826C839   436,296 2,100 SH Put DFND 5 2,100 0 0
VISTA OUTDOOR INC COM 928377100   7,998,721 328,220 SH   DFND 1 328,220 0 0
VISTA OUTDOOR INC COM 928377100   9,382,450 385,000 SH Put DFND 1 385,000 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   39,886 166,260 SH   DFND 1 166,260 0 0
VMWARE INC CL A COM 928563402   1,350,360 11,000 SH   DFND 5 11,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,541,117 218,218 SH   DFND 5 218,218 0 0
VULCAN MATLS CO COM 929160109   427,969 2,444 SH   DFND 1 2,444 0 0
W & T OFFSHORE INC COM 92922P106   1,395,000 250,000 SH Put DFND 1 250,000 0 0
WAITR HLDGS INC COM NEW 930752209   80,884 232,425 SH   DFND 1 232,425 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,045,258 27,978 SH   DFND 1 27,978 0 0
WALMART INC COM 931142103   7,855,309 55,401 SH   DFND 1,4 55,401 0 0
WALMART INC COM 931142103   2,126,850 15,000 SH Call DFND 1 15,000 0 0
WALMART INC COM 931142103   49,342,920 348,000 SH Put DFND 1 348,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,590,683 378,764 SH   DFND 1,4 378,764 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,743,404 922,300 SH Put DFND 1 922,300 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   435,327 2,977 SH   DFND 1 2,977 0 0
WAYFAIR INC CL A 94419L101   39,468 1,200 SH   DFND 1 1,200 0 0
WAYFAIR INC CL A 94419L101   4,933,500 150,000 SH Put DFND 1 150,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   5,698,522 9,847,000 PRN   DFND 1 9,847,000 0 0
WELLS FARGO CO NEW COM 949746101   2,533,678 61,363 SH   DFND 1,4,5 61,363 0 0
WELLS FARGO CO NEW COM 949746101   8,258,000 200,000 SH Call DFND 1 200,000 0 0
WELLS FARGO CO NEW COM 949746101   20,232,100 490,000 SH Put DFND 1 490,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,571,590 3,014 SH   DFND 4 3,014 0 0
WELLTOWER INC COM 95040Q104   858,705 13,100 SH   DFND 5 13,100 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   13,405 14,000 PRN   DFND 1 14,000 0 0
WEWORK INC CL A 96209A104   52,338 36,600 SH   DFND 1 36,600 0 0
WEX INC COM 96208T104   475,403 2,905 SH   DFND 1 2,905 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   6,000 100,000 SH   DFND 1 100,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   1,654,293 1,606,109 SH   DFND 1,4 1,606,109 0 0
WHIRLPOOL CORP COM 963320106   3,348,076 23,668 SH   DFND 1,5 23,668 0 0
WILLIAMS COS INC COM 969457100   16,460 500 SH   DFND 4 500 0 0
WILLIAMS COS INC COM 969457100   1,974,000 60,000 SH Call DFND 1 60,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   12,719,872 281,600 SH   DFND 1 281,600 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   206,872 2,957 SH   DFND 4 2,957 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   225,201 4,812 SH   DFND 4 4,812 0 0
WIX COM LTD NOTE 7/0 92940WAB5   106,047 109,000 PRN   DFND 1 109,000 0 0
WORKDAY INC CL A 98138H101   2,988,681 17,861 SH   DFND 1,4,5 17,861 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   498,083 400,000 PRN   DFND 1 400,000 0 0
WPP PLC NEW ADR 92937A102   730,026 14,850 SH   DFND 1 14,850 0 0
WYNN RESORTS LTD COM 983134107   561,658,554 6,810,459 SH   DFND 1,5,7 6,810,459 0 0
XENCOR INC COM 98401F105   682,248 26,200 SH   DFND 5 26,200 0 0
XENIA HOTELS & RESORTS INC COM 984017103   284,793 21,608 SH   DFND 1 21,608 0 0
XENON PHARMACEUTICALS INC COM 98420N105   768,885 19,500 SH   DFND 5 19,500 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,892,640 48,000 SH Call DFND 1 48,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105   646,652 16,400 SH Put DFND 1 16,400 0 0
YETI HLDGS INC COM 98585X104   2,685 65 SH   DFND 4 65 0 0
YETI HLDGS INC COM 98585X104   218,943 5,300 SH Put DFND 1 5,300 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   323,972 2,138,430 SH   DFND 1 2,138,430 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   441,438 13,705 SH   DFND 1,4 13,705 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,544,590 79,000 SH Call DFND 5 79,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   136,059 141,000 PRN   DFND 1 141,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   14,611,500 850,000 SH   DFND 1 850,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   0 953,000 SH Call DFND 1 953,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   0 1,251,700 SH Put DFND 1 1,251,700 0 0
ZIONS BANCORPORATION N A COM 989701107   248,209 5,049 SH   DFND 1 5,049 0 0
ZOETIS INC CL A 98978V103   2,535,315 17,300 SH   DFND 1,5 17,300 0 0
ZSCALER INC COM 98980G102   4,248,731 37,969 SH   DFND 1,5 37,969 0 0
ZSCALER INC COM 98980G102   5,953,080 53,200 SH Call DFND 5 53,200 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   21,050 20,000 PRN   DFND 1 20,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,374,000 200,000 SH Put DFND 1 200,000 0 0