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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 255,173 6,186 SH   DFND 1 6,186 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   8,613 14,000 PRN   DFND 1 14,000 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,123,440 12,000 SH   DFND 1 12,000 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,872,400 20,000 SH Put DFND 1 20,000 0 0
89BIO INC COM 282559103 BBG00QKDZ985 587,492 38,050 SH   DFND 1,5 38,050 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 220,997 3,886 SH   DFND 1 3,886 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 16,689,192 172,320 SH   DFND 5,8 172,320 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,266,100 106,000 SH Call DFND 1 106,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,338,880 44,800 SH Put DFND 1 44,800 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,915,912 19,562 SH   DFND 1,5,8 19,561 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 845,550 15,000 SH Put DFND 1 15,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 273,750 75,000 SH   DFND 8 75,000 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 300,652 28,417 SH   DFND 1,8 28,417 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 370,300 35,000 SH Put DFND 1 35,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 250,374 36,551 SH   DFND 5,8 36,551 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 173,305 25,300 SH Call DFND 1 25,300 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 181,050 10,000 SH   DFND 1 10,000 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 287,870 15,900 SH Call DFND 1 15,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 16,567,361 176,945 SH   DFND 1,5,8 176,944 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 21,843,879 233,300 SH Call DFND 1 233,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 223,251,372 2,384,400 SH Put DFND 1 2,384,400 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 102,375 11,250 SH   DFND 8 11,250 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 26,827,879 52,614 SH   DFND 1,5,8 52,614 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 16,622,740 32,600 SH Call DFND 1 32,600 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 12,747,500 25,000 SH Put DFND 1 25,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   10,486 250,852 SH   DFND 1 250,852 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,433,368 13,900 SH   DFND 5 13,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 10,600,948 103,102 SH   DFND 1,5,8 103,101 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7,505,860 73,000 SH Call DFND 1 73,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 21,016,408 204,400 SH Put DFND 1 204,400 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 BBG006D9MR26 112,500 75,000 SH   DFND 1 75,000 0 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 3,366,902 73,674 SH   DFND 5 73,674 0 0
AEMETIS INC COM NEW 00770K202 BBG001SCST33 110,390 26,600 SH   DFND 1 26,600 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   1,113,182 1,476,831 PRN   DFND 1 1,476,831 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,928,348 35,131 SH   DFND 1,5 35,131 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 944,000 100,000 SH Call DFND 1 100,000 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 160,638 2,908 SH   DFND 1 2,908 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 121,528 2,200 SH Call DFND 1 2,200 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 565,950 1,997 SH   DFND 1,8 1,997 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 5,895,913 42,970 SH   DFND 1,5,8 42,969 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 6,846,779 49,900 SH Call DFND 1 49,900 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,230,800 2,535,000 PRN   DFND 8 2,535,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 5,444,727 51,105 SH   DFND 1,5 51,105 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   3,737,062 3,575,000 PRN   DFND 1 3,575,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   78,064 90,000 PRN   DFND 1 90,000 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,701,596 15,888 SH   DFND 1,5,8 15,888 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 13,196,960 454,128 SH   DFND 1,8 454,128 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 33,851,994 1,164,900 SH Call DFND 1 1,164,900 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 27,435,546 944,100 SH Put DFND 1 944,100 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 775,021 10,002 SH   DFND 1,7 10,002 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 950,950 9,500 SH   DFND 5 9,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 222,000 37,500 SH Call DFND 1 37,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,308,759 26,617 SH   DFND 1,8 26,616 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,607,433 8,540 SH   DFND 1,5,8 8,540 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,923,516 6,300 SH Call DFND 1 6,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,747,880 9,000 SH Put DFND 1 9,000 0 0
ALIMERA SCIENCES INC COM NEW 016259202 BBG001SSBTK7 39,990 12,900 SH   DFND 1 12,900 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 5,126 183 SH   DFND 1 183 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 1,400,500 50,000 SH Call DFND 1 50,000 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 440,362 9,089 SH   DFND 1 9,089 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,440,866 12,933 SH   DFND 1,5 12,933 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 860,697 32,260 SH   DFND 1,5 32,260 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 846,184 4,778 SH   DFND 1,5 4,778 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 3,772,230 21,300 SH Call DFND 1 21,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 442,750 2,500 SH Put DFND 1 2,500 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 511,149 1,968 SH   DFND 1 1,968 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,146,326 100,461 SH   DFND 1,8 100,461 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 52,016,850 397,500 SH Call DFND 1 397,500 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 39,702,924 303,400 SH Put DFND 1 303,400 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   194,494 200,000 PRN   DFND 1 200,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 368,279 8,727 SH   DFND 8 8,727 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 1,061,956 16,975 SH   DFND 5 16,975 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 4,085,596 108,400 SH   DFND 1,8 108,400 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 3,222,495 85,500 SH Call DFND 1 85,500 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 5,359,518 142,200 SH Put DFND 1 142,200 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   572,774 650,000 PRN   DFND 8 650,000 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 130,800 40,000 SH   DFND 1 40,000 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 236,470 53,500 SH   DFND 1 53,500 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 99,750 19,000 SH   DFND 1 19,000 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 157,500 30,000 SH Call DFND 1 30,000 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 105,000 20,000 SH Put DFND 1 20,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,516,245 43,394 SH   DFND 1,5,8 43,374 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 365,259 141,573 SH   DFND 1 141,572 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 100,283 12,551 SH   DFND 1 12,551 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 129,438 16,200 SH Call DFND 1 16,200 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 259,675 32,500 SH Put DFND 1 32,500 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 3,031,000 175,000 SH   DFND 1 175,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   7,866,933 7,386,000 PRN   DFND 1 7,386,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,205,921 94,139 SH   DFND 1,5,8 94,138 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 9,415,350 735,000 SH Call DFND 1 735,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 13,163,556 1,027,600 SH Put DFND 1 1,027,600 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 443,542 2,973 SH   DFND 1,5,8 2,973 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 3,369 100 SH   DFND 8 100 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 286,365 8,500 SH Call DFND 1 8,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,636,000 60,000 SH   DFND 1 60,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 160,815 21,300 SH   DFND 1 21,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,700,762 16,423 SH   DFND 5,8 16,423 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,054,976 3,200 SH   DFND 1 3,200 0 0
AMETEK INC COM 031100100 BBG001S5NN54 2,436,858 16,492 SH   DFND 1,5 16,492 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,833,223 25,425 SH   DFND 5,8 25,424 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,075,040 4,000 SH Call DFND 1 4,000 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 134,380 500 SH Put DFND 1 500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 653,880 53,773 SH   DFND 1 53,773 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 2,123,136 174,600 SH Call DFND 1 174,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 598,272 49,200 SH Put DFND 1 49,200 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 2,137,422 25,093 SH   DFND 1,5 25,093 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,069,384 60,357 SH   DFND 1,5 60,357 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,796,867 33,300 SH Call DFND 1 33,300 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,811,589 81,100 SH Put DFND 1 81,100 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 415,637 22,700 SH Call DFND 1 22,700 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 632,000 40,000 SH   DFND 1 40,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 1,640,040 103,800 SH Call DFND 1 103,800 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 2,387,380 151,100 SH Put DFND 1 151,100 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 620,730 33,000 SH   DFND 1 33,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,692,900 90,000 SH Put DFND 1 90,000 0 0
ANTERIX INC COM 03676C100 BBG0081NLJH7 5,154,636 164,265 SH   DFND 1 164,265 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 3,023,393 119,125 SH   DFND 1 119,125 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,592,244 4,911 SH   DFND 5,8 4,911 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 163,876 4,308 SH   DFND 1,5 4,308 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 3,804 100 SH Call DFND 5 100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 76,080 2,000 SH Put DFND 1 2,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   44,775 45,000 PRN   DFND 1 45,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,046,977 22,805 SH   DFND 1 22,805 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 731,669 23,717 SH   DFND 1 23,717 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   3,309 42,151 SH   DFND 1 42,151 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 547,890 3,000 SH   DFND 1 3,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 65,846,787 384,597 SH   DFND 1,5,8 384,596 0 0
APPLE INC COM 037833100 BBG001S5N8V8 32,392,932 189,200 SH Call DFND 1 189,200 0 0
APPLE INC COM 037833100 BBG001S5N8V8 89,936,613 525,300 SH Put DFND 1 525,300 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,583,387 33,105 SH   DFND 1,5,8 33,105 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 232,564 21,200 SH   DFND 1 21,200 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 493,650 45,000 SH Call DFND 1 45,000 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 652,467 16,328 SH   DFND 1 16,328 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 536,815 264,441 SH   DFND 5 264,441 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 914,079 25,476 SH   DFND 5 25,476 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 831,856 42,725 SH   DFND 5,8 42,725 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,141,700 110,000 SH Call DFND 1 110,000 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 486,750 25,000 SH Put DFND 1 25,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 236,599 18,341 SH   DFND 8 18,341 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 983,260 2,000 SH   DFND 5 2,000 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 2,507,313 5,100 SH Call DFND 1 5,100 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,004,837 10,900 SH   DFND 5 10,900 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 1,958,721 70,308 SH   DFND 1,7 70,308 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,850,885 71,865 SH   DFND 1,8 71,865 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 5,950,500 150,000 SH Call DFND 1 150,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,205,652 55,600 SH Put DFND 1 55,600 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   1,531,025 1,335,000 PRN   DFND 1 1,335,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 234,100 2,500 SH   DFND 1 2,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 261,954 445 SH   DFND 8 445 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 810,609 11,970 SH   DFND 1 11,969 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 325,056 4,800 SH Call DFND 1 4,800 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 169,590 11,291 SH   DFND 8 11,290 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 262,850 17,500 SH Call DFND 1 17,500 0 0
ATI INC COM 01741R102 BBG001S8WY72 7,581,065 184,230 SH   DFND 1,5 184,230 0 0
ATI INC COM 01741R102 BBG001S8WY72 8,230,000 200,000 SH Call DFND 1 200,000 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV06W2 444,600 20,000 SH   DFND 1 20,000 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 321,886 7,349 SH   DFND 1 7,349 0 0
AUGMEDIX INC COM 05105P107 BBG006674MM7 60,770 11,800 SH   DFND 1 11,800 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 1,554,000 200,000 SH   DFND 5 200,000 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 2,473,402 11,954 SH   DFND 5,8 11,954 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,852,466 7,700 SH   DFND 5 7,700 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,180,920 7,800 SH   DFND 5 7,800 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 761,997 300 SH   DFND 5 300 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 377,349 2,100 SH   DFND 5 2,100 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 1,927,600 40,000 SH   DFND 5 40,000 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 1,084,275 22,500 SH Call DFND 1 22,500 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 3,614,250 75,000 SH Put DFND 1 75,000 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 567,590 21,100 SH   DFND 1 21,100 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 489,150 3,000 SH   DFND 5 3,000 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 699,251 3,514 SH   DFND 1 3,514 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 16,334,624 291,066 SH   DFND 1,5 291,066 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 38,662,799 553,195 SH   DFND 1,5,8 553,195 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1,156,888 8,611 SH   DFND 1,8 8,610 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 4,030,500 30,000 SH Call DFND 1 30,000 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 4,702,250 35,000 SH Put DFND 1 35,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,532,000 100,000 SH   DFND 1 100,000 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 262,433 23,286 SH   DFND 1 23,286 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   199,609 250,000 PRN   DFND 1 250,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   4,856,640 7,622,000 PRN   DFND 1,8 7,622,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,501,600 127,889 SH   DFND 1,8 127,888 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,111,628 40,600 SH Put DFND 1 40,600 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 632,100 7,492 SH   DFND 8 7,492 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 5,237,292 122,797 SH   DFND 8 122,797 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2,335,410 63,000 SH   DFND 5 63,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 562,813 44,316 SH   DFND 8 44,316 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 15 1 SH   DFND   1 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 4,284,975 294,500 SH Call DFND 1 294,500 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,164,000 80,000 SH Put DFND 1 80,000 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 3,822,949 113,105 SH   DFND 5,8 113,105 0 0
BATTALION OIL CORP COM 07134L107 BBG00R4SR3J8 2,264,649 366,448 SH   DFND 5 366,448 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 4,110,000 500,000 SH   DFND 1 500,000 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 8,814,932 233,570 SH   DFND 1 233,570 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 9,435,000 250,000 SH Put DFND 1 250,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 264,082 59,882 SH   DFND 1 59,882 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 2,340,180 30,325 SH   DFND 1 30,325 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 4,810,000 200,000 SH   DFND 5,7 200,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 41,365 160 SH   DFND 1 160 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,490,155 13,500 SH Call DFND 1 13,500 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 8,274,020 46,000 SH   DFND 5 46,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 232,125 5,630 SH   DFND 1 5,630 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,274,984 1,309,000 PRN   DFND 1 1,309,000 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,099,202 17,313 SH   DFND 1 17,313 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 531,477 1 SH   DFND 8 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,529,485 15,785 SH   DFND 1,8 15,784 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 619,100 10,000 SH   DFND 1 10,000 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,487,700 21,415 SH   DFND 5,8 21,415 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 10 1 SH   DFND   1 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 192,400 20,000 SH Call DFND 1 20,000 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 288,600 30,000 SH Put DFND 1 30,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   494,100 1,830,000 PRN   DFND 1 1,830,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 39,135,320 1,948,000 SH   DFND 1 1,948,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   13,134,490 13,130,000 PRN   DFND 1 13,130,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 14 1 SH   DFND   1 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 2,065,500 150,000 SH Put DFND 1 150,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   86,005 85,000 PRN   DFND 1 85,000 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 263,461 735 SH   DFND 5 735 0 0
BIOGEN INC COM 09062X103 BBG001S67826 2,439,025 9,490 SH   DFND 1,8 9,490 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 264,555 2,990 SH   DFND 1 2,990 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,973,104 22,300 SH Call DFND 1 22,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 495,488 5,600 SH Put DFND 1 5,600 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   11,166,810 11,447,000 PRN   DFND 1 11,447,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 216,965 3,040 SH   DFND 1,8 3,040 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1,075,152 62,400 SH   DFND 5 62,400 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 915,255 16,500 SH   DFND 1 16,500 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 11,443,461 206,300 SH Call DFND 1 206,300 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 2,218,800 40,000 SH Put DFND 1 40,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   170,433 167,000 PRN   DFND 1 167,000 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 787,720 15,617 SH   DFND 1 15,617 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 1,473,485 114,401 SH   DFND 8 114,401 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 582,339 30,002 SH   DFND 8 30,002 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 877,369 8,189 SH   DFND 1,8 8,189 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 10,465,985 236,466 SH   DFND 1,8 236,465 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   5,614,663 6,049,000 PRN   DFND 1 6,049,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 1,088,248 82,070 SH   DFND 5,8 82,070 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 132,600 10,000 SH Put DFND 1 10,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 220,949 15,953 SH   DFND 8 15,953 0 0
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 2,228,016 732,900 SH   DFND 5 732,900 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 763,437 9,300 SH   DFND 5 9,300 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 629,106 12,527 SH   DFND 1 12,527 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 527,310 10,500 SH Call DFND 1 10,500 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 1,124,928 22,400 SH Put DFND 1 22,400 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,091,810 5,696 SH   DFND 1,5,8 5,695 0 0
BOEING CO COM 097023105 BBG001S5P0V3 8,625,600 45,000 SH Put DFND 1 45,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   23,409 14,000 PRN   DFND 1 14,000 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 575,959 14,267 SH   DFND 8 14,267 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 16,818,965 318,541 SH   DFND 5,8 318,541 0 0
BOX INC CL A 10316T104 BBG001T5R852 1,125,765 46,500 SH   DFND 5 46,500 0 0
BOX INC NOTE 1/1 10316TAB0   1,576,768 1,461,000 PRN   DFND 1 1,461,000 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 723,877 11,900 SH   DFND 5 11,900 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 387,239 10,001 SH   DFND 5 10,000 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 290,400 7,500 SH Call DFND 1 7,500 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,872,000 100,000 SH Put DFND 1 100,000 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 4,752,441 101,700 SH   DFND 1 101,700 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 1,560,814 59,189 SH   DFND 5 59,189 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   100,988 135,000 PRN   DFND 1 135,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   567,553 588,000 PRN   DFND 1 588,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7,540,325 129,916 SH   DFND 1,5,8 129,915 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,661,160 2,000 SH   DFND 5,8 2,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,192,115 6,658 SH   DFND 5,8 6,658 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   860,164 1,085,000 PRN   DFND 1 1,085,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 15,010,468 450,224 SH   DFND 1,5 450,224 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 24,843,984 794,499 SH   DFND 1,5 794,499 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,563,500 50,000 SH Put DFND 7 50,000 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 1,567,518 19,842 SH   DFND 1,5 19,842 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 622,450 5,000 SH   DFND 1 5,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,244,900 10,000 SH Call DFND 1 10,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 622,450 5,000 SH Put DFND 1 5,000 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 996,490 71,477 SH   DFND 1,7 71,477 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 12,177 90 SH   DFND 1 90 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 338,250 2,500 SH Call DFND 1 2,500 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,325,940 9,800 SH Put DFND 1 9,800 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,015,904 13,549 SH   DFND 1 13,549 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   69,030 300,130 SH   DFND 1 300,130 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 4,802,867 55,763 SH   DFND 1,5 55,763 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   2,833,660 3,768,000 PRN   DFND 1 3,768,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   50,705 62,000 PRN   DFND 1 62,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 820,050 3,500 SH   DFND 5 3,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,708,322 36,857 SH   DFND 1,8 36,856 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 149,958 10,658 SH   DFND 8 10,658 0 0
CALAMP CORP COM 128126109 BBG001S5PH91 488,540 1,204,488 SH   DFND 1,5 1,204,488 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1   54,494 65,000 PRN   DFND 1 65,000 0 0
CALIX INC COM 13100M509 BBG001T633M8 231,263 5,045 SH   DFND 1,5 5,045 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 223,884 5,723 SH   DFND 1 5,723 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 468,738 4,956 SH   DFND 1 4,956 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,636,340 41,280 SH   DFND 1 41,279 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 15,733,116 396,900 SH Call DFND 1 396,900 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 7,198,624 181,600 SH Put DFND 1 181,600 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2,887,924 70,300 SH   DFND 1,5 70,300 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 10,050,488 155,114 SH   DFND 1 155,114 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 439,603 4,058 SH   DFND 1 4,058 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 347,495 4,670 SH   DFND 1 4,670 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,670,133 17,209 SH   DFND 1,5,8 17,208 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,599,832 18,427 SH   DFND 1,5 18,427 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 264,281 16,017 SH   DFND 5 16,017 0 0
CAREMAX INC COM CL A 14171W103 BBG00VWC4RQ7 150,482 70,982 SH   DFND 1 70,982 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 1,434,000 300,000 SH   DFND 5 300,000 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,371,485 5,290 SH   DFND 1 5,290 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 818,995 27,155 SH   DFND 1,8 27,155 0 0
CARMAX INC COM 143130102 BBG001SD9561 371,333 5,250 SH   DFND 1 5,250 0 0
CARMAX INC COM 143130102 BBG001SD9561 5,460,356 77,200 SH Put DFND 1 77,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,494,871 27,081 SH   DFND 1,8 27,081 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 938,400 17,000 SH Put DFND 1 17,000 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 226,743 3,279 SH   DFND 1 3,279 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 3,944,096 237,025 SH   DFND 1 237,025 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 607,360 36,500 SH Call DFND 1 36,500 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 7,062,016 424,400 SH Put DFND 1 424,400 0 0
CATALENT INC COM 148806102 BBG005XR47N7 227,650 5,000 SH Call DFND 1 5,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,007,637 25,669 SH   DFND 1,5 25,669 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,968,600 18,200 SH Call DFND 1 18,200 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,449,900 16,300 SH Put DFND 1 16,300 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 535,571 2,016 SH   DFND 1 2,016 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 6,029,706 38,600 SH   DFND 1 38,600 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,810,373 38,050 SH   DFND 1,5 38,050 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   9,733 52,609 SH   DFND 1 52,609 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1,351,688 101,250 SH   DFND 5 101,250 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 3,337,500 250,000 SH Call DFND 1 250,000 0 0
CDW CORP COM 12514G108 BBG001V18TB6 824,391 4,086 SH   DFND 1 4,086 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 4,121,874 111,402 SH   DFND 5 111,402 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 6,880,474 40,096 SH   DFND 1,5 40,096 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 7,252,791 40,300 SH   DFND 1 40,300 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,797,768 26,100 SH   DFND 5 26,100 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 10,283,784 149,300 SH Call DFND 1 149,300 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 7,163,520 104,000 SH Put DFND 1 104,000 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 1,545,490 23,143 SH   DFND 1,5 23,143 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 208,777 2,435 SH   DFND 1,8 2,435 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 745,938 8,700 SH Call DFND 1 8,700 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 282,942 3,300 SH Put DFND 1 3,300 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 5,616 1,130 SH   DFND 1 1,130 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 347,900 70,000 SH Put DFND 1 70,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 234,980 1,199 SH   DFND 1 1,199 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   90,982 111,000 PRN   DFND 1 111,000 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 541,573 25,570 SH   DFND 1 25,570 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 1,059,000 50,000 SH Call DFND 1 50,000 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 5,076,846 239,700 SH Put DFND 1 239,700 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   4,515,572 4,859,000 PRN   DFND 1 4,859,000 0 0
CHEGG INC COM 163092109 BBG001TBCK85 74,750 8,380 SH   DFND 1,5 8,380 0 0
CHEGG INC COM 163092109 BBG001TBCK85 892,000 100,000 SH Put DFND 1 100,000 0 0
CHEGG INC NOTE 9/0 163092AF6   7,850 10,000 PRN   DFND 1 10,000 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 281,677 542 SH   DFND 1 542 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 6,432,610 38,760 SH   DFND 1,8 38,760 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 573,430 6,650 SH   DFND 1,5 6,650 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 22,698,613 134,614 SH   DFND 5,8 134,613 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 64,463,426 382,300 SH Call DFND 5 382,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 223,483 122 SH   DFND 8 122 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1,555,877 12,700 SH   DFND 5 12,700 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5,287,772 25,400 SH   DFND 1,5 25,400 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 435,846 3,756 SH   DFND 1 3,756 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 236,300 5,000 SH   DFND 5 5,000 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 2,552,040 54,000 SH Call DFND 1 54,000 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 468,181 4,577 SH   DFND 1 4,577 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 7,846,235 16,312 SH   DFND 1,5 16,312 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 411,855 7,661 SH   DFND 1,8 7,650 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,688,000 50,000 SH Put DFND 1 50,000 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 328,629 7,990 SH   DFND 8 7,989 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 60,390 9,000 SH   DFND 1 9,000 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 369,050 55,000 SH Call DFND 1 55,000 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 67,100 10,000 SH Put DFND 1 10,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 465,054 21,978 SH   DFND 1 21,978 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,289,147 82,479 SH   DFND 1 82,478 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,866,544 21,872 SH   DFND 5 21,872 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 758,119 12,026 SH   DFND 1,8 12,025 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 14,184,000 225,000 SH Put DFND 1 225,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,429,066 1,680,000 PRN   DFND 1 1,680,000 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 6,019,063 113,332 SH   DFND 1,5 113,332 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,474,926 46,600 SH Call DFND 1 46,600 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 398,683 32,949 SH   DFND 1 32,949 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 181,500 15,000 SH Call DFND 1 15,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,656,696 83,185 SH   DFND 5,8 83,184 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 12,596,280 201,605 SH   DFND 1 201,605 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 349,833 8,243 SH   DFND 1 8,243 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 3,078,783 45,450 SH   DFND 5 45,450 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 5,839,188 86,200 SH Call DFND 1 86,200 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 151,938 40,625 SH   DFND 5,8 40,625 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,230,111 16,384 SH   DFND 1,8 16,383 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 390,416 5,200 SH Call DFND 1 5,200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3,190,900 42,500 SH Put DFND 1 42,500 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   2,228,628 2,937,000 PRN   DFND 1 2,937,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 394,953 5,330 SH   DFND 1 5,330 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 722,343 16,291 SH   DFND 8 16,290 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 507,326 12,210 SH   DFND 1 12,210 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 467,419 9,460 SH   DFND 1 9,460 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 471,486 11,170 SH   DFND 1,5 11,170 0 0
COMPUTER TASK GROUP INC COM 205477102 BBG001S6TH95 109,498 10,600 SH   DFND 1 10,600 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1,602,200 20,000 SH   DFND 1 20,000 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 997,650 33,693 SH   DFND 1 33,693 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 790,587 26,700 SH Call DFND 1 26,700 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 1,385,748 46,800 SH Put DFND 1 46,800 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 832,214 8,252 SH   DFND 1,5 8,252 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   3,210,442 3,355,000 PRN   DFND 1 3,355,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,050,259 50,503 SH   DFND 1,5,8 50,503 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 33,544,000 280,000 SH Call DFND 1 280,000 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 478,284 5,592 SH   DFND 1 5,592 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 474,260 1,887 SH   DFND 1,8 1,887 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 422,249 3,871 SH   DFND 1 3,871 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 405,314 22,270 SH   DFND 1 22,270 0 0
COOL CO LTD COMMON SHARES G2415A113 BBG014XH3QL2 231,295 16,700 SH   DFND 1 16,700 0 0
COPART INC COM 217204106 BBG001S7MTB1 301,630 7,000 SH   DFND 5 7,000 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 662,119 33,525 SH   DFND 1 33,525 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 2,223,659 28,920 SH   DFND 1,5,8 28,920 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,673,977 2,963 SH   DFND 1,5,8 2,962 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 1,395,307 127,193 SH   DFND 1,8 127,193 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 1,292,266 117,800 SH Put DFND 1 117,800 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 133,059 7,827 SH   DFND 8 7,826 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 8,537,400 502,200 SH Call DFND 1 502,200 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 356,630 5,307 SH   DFND 1 5,307 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   24,402 31,000 PRN   DFND 1 31,000 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1,612,535 18,151 SH   DFND 1 18,151 0 0
CRH PLC ORD G25508105 BBG001S61NK9 3,322,111 60,700 SH   DFND 1 60,700 0 0
CROCS INC COM 227046109 BBG001SDGFR8 311,628 3,532 SH   DFND 1 3,532 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 359,455 14,500 SH   DFND 5 14,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 8,454,531 50,511 SH   DFND 5,8 50,510 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 18,010,088 107,600 SH Call DFND 1 107,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,510,700 15,000 SH Put DFND 1 15,000 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 529,817 5,757 SH   DFND 1,8 5,757 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 4,715,984 53,300 SH   DFND 1 53,300 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1,459,920 16,500 SH Put DFND 1 16,500 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 470,660 15,306 SH   DFND 1 15,306 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 369,420 1,617 SH   DFND 1,5,8 1,617 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 152,621 20,029 SH   DFND 1 20,029 0 0
CUTERA INC COM 232109108 BBG001S668S9 654,097 108,654 SH   DFND 1 108,654 0 0
CUTERA INC COM 232109108 BBG001S668S9 294,378 48,900 SH Call DFND 1 48,900 0 0
CUTERA INC COM 232109108 BBG001S668S9 700,126 116,300 SH Put DFND 1 116,300 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 11,907,801 170,550 SH   DFND 5,8 170,550 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   293,103 254,000 PRN   DFND 1 254,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   212,866 249,000 PRN   DFND 1 249,000 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 480,498 4,471 SH   DFND 1,5 4,471 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7,612,102 30,682 SH   DFND 1,8 30,682 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 15,630,300 63,000 SH Call DFND 1 63,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12,901,200 52,000 SH Put DFND 1 52,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 3,210,458 1,550,946 SH   DFND 5 1,550,946 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 2,070,000 1,000,000 SH Call DFND 5 1,000,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 631,557 305,100 SH Put DFND 5 305,100 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 259,371 1,811 SH   DFND 1 1,811 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 370,620 7,100 SH   DFND 1 7,100 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,566,000 30,000 SH Call DFND 1 30,000 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3,606,253 39,590 SH   DFND 1,8 39,590 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 910,900 10,000 SH Call DFND 1 10,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 349,422 9,426 SH   DFND 1 9,426 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 1,853,500 50,000 SH Call DFND 1 50,000 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,296,668 13,717 SH   DFND 1 13,717 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,890,600 20,000 SH Call DFND 1 20,000 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 13,111,311 138,700 SH Put DFND 1 138,700 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 2,601,000 100,000 SH   DFND 7 100,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 9,396,811 738,743 SH   DFND 5 738,743 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 19,610,037 530,001 SH   DFND 1 530,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 175,698,200 4,748,600 SH Call DFND 1 4,748,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 40,940,500 1,106,500 SH Put DFND 1 1,106,500 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 264,064 12,800 SH   DFND 5 12,800 0 0
DENBURY INC COM 24790A101 BBG00XJDVXC8 1,902,668 19,413 SH   DFND 5 19,413 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 2,045,091 59,868 SH   DFND 1,5 59,868 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 12,556 8,600 SH   DFND 1 8,600 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 11,534 7,900 SH Call DFND 1 7,900 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1,989 181 SH   DFND 7,8 181 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 109,900 10,000 SH Call DFND 1 10,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,097,131 43,965 SH   DFND 1 43,965 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 10,017,000 210,000 SH Call DFND 1 210,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 35,689,140 748,200 SH Put DFND 1 748,200 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 5,629,349 60,336 SH   DFND 1,5,8 60,336 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   5,004,183 5,285,000 PRN   DFND 1 5,285,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 326,406 2,188 SH   DFND 1 2,188 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,807,604 11,671 SH   DFND 1,5,8 11,671 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,471,360 9,500 SH Call DFND 1 9,500 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NQ15 180,444 13,200 SH   DFND 1 13,200 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 356,072 18,800 SH   DFND 1 18,800 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 722,973 5,974 SH   DFND 8 5,974 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 201,011 8,365 SH   DFND 1 8,365 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1,787,832 74,400 SH Call DFND 1 74,400 0 0
DIODES INC COM 254543101 BBG001SCJ937 480,924 6,100 SH   DFND 5 6,100 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 461,825 5,331 SH   DFND 1 5,331 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 864,350 147,500 SH   DFND 1 147,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 43,950 7,500 SH Call DFND 1 7,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 3,515,414 599,900 SH Put DFND 1 599,900 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   8,301,600 13,836,000 PRN   DFND 1 13,836,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,398,540 29,593 SH   DFND 1,5,8 29,592 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,849,875 47,500 SH Call DFND 1 47,500 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,836,750 35,000 SH Put DFND 1 35,000 0 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 575,100 30,000 SH   DFND 8 30,000 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 371,784 8,852 SH   DFND 8 8,852 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 558,437 5,246 SH   DFND 1,5 5,246 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 722,731 1,908 SH   DFND 5,8 1,908 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 4,732,915 59,556 SH   DFND 1,5 59,555 0 0
DOW INC COM 260557103 BBG00BN96931 180,460 3,500 SH   DFND 1 3,500 0 0
DOW INC COM 260557103 BBG00BN96931 3,351,400 65,000 SH Put DFND 1 65,000 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 1,019,833 48,060 SH   DFND 1,5 48,060 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 13,671,347 464,380 SH   DFND 1,8 464,379 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   13,883,279 18,150,000 PRN   DFND 1 18,150,000 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 721,595 26,500 SH   DFND 5,8 26,500 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 816,900 30,000 SH Call DFND 1 30,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   1,085,465 1,147,000 PRN   DFND 1 1,147,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   1,337,834 1,409,000 PRN   DFND 1 1,409,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 498,228 5,645 SH   DFND 5,8 5,645 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 69,369 930 SH   DFND 1,8 930 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 745,900 10,000 SH Call DFND 1 10,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,237,700 30,000 SH Put DFND 1 30,000 0 0
DURECT CORP COM NEW 266605500 BBG001SG3GG5 68,637 27,565 SH   DFND 5 27,565 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 2,367,903 50,672 SH   DFND 5 50,672 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 2,890,489 195,700 SH   DFND 5 195,700 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2,272,830 29,625 SH   DFND 1,8 29,625 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 8,957,120 41,997 SH   DFND 1,5 41,997 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 4,380,694 99,358 SH   DFND 5 99,357 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 586,124 3,460 SH   DFND 1,5 3,460 0 0
EDGIO INC COM 53261M104 BBG001SQXJL8 85,210 100,000 SH   DFND 8 100,000 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 201,786 25,870 SH   DFND 1,5 25,870 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 485,584 7,009 SH   DFND 1 7,009 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 267,300 30,000 SH Call DFND 1 30,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 2,548,260 286,000 SH Put DFND 1 286,000 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 BBG001VMMNC6 27,512 45,000 SH   DFND 7 45,000 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,104,820 4,834 SH   DFND 1,5,8 4,834 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 18,729,723 34,870 SH   DFND 1,5,8 34,870 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 25,674,814 47,800 SH Call DFND 1 47,800 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,714,125 12,500 SH Put DFND 1 12,500 0 0
EMAGIN CORP COM NEW 29076N206 BBG001SDV414 111,838 56,200 SH   DFND 1 56,200 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 420,780 2,000 SH   DFND 1 2,000 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,157,145 5,500 SH Call DFND 1 5,500 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,157,145 5,500 SH Put DFND 1 5,500 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 218,280 64,200 SH   DFND 5 64,200 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7,747,908 80,231 SH   DFND 1 80,231 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 631,707 9,406 SH   DFND 1 9,406 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,185,990 6,500 SH   DFND 5 6,500 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 25,515 10,500 SH   DFND 1 10,500 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 60,750 25,000 SH Call DFND 1 25,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,925,648 208,528 SH   DFND 5,8 208,527 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 814,162 8,600 SH   DFND 5 8,600 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 3,389 270 SH   DFND 1 270 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 5,139,225 409,500 SH Call DFND 1 409,500 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 206,602 2,200 SH   DFND 5 2,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,289,874 120,200 SH Call DFND 1 120,200 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1,094,011 39,240 SH   DFND 1 39,240 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   942,637 674,000 PRN   DFND 1 674,000 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 753,461 5,944 SH   DFND 1,8 5,944 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 4,537,493 111,816 SH   DFND 1 111,816 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 2,806,660 85,595 SH   DFND   85,595 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 410,425 1,397 SH   DFND 1 1,397 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 64 65 SH   DFND 1 65 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 49,000 50,000 SH Call DFND 1 50,000 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 664,902 3,135 SH   DFND 5,8 3,135 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 170,300 10,000 SH   DFND 1 10,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 544,960 32,000 SH Call DFND 1 32,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 5,109,000 300,000 SH Put DFND 1 300,000 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 4,387,434 226,858 SH   DFND 8 226,858 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   192,743 243,000 PRN   DFND 1 243,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   668,888 655,000 PRN   DFND 1 655,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   6,331,985 8,357,000 PRN   DFND 1 8,357,000 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 446,004 1,200 SH   DFND 1 1,200 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 756,532 13,010 SH   DFND 1,5 13,010 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 122,875 12,500 SH   DFND 1 12,500 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 877,242 32,216 SH   DFND 1 32,216 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,464,974 53,800 SH Put DFND 1 53,800 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 2,721,569 39,894 SH   DFND 1,8 39,894 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 8,629,830 126,500 SH Call DFND 1 126,500 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 14,599,080 214,000 SH Put DFND 1 214,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   4,407,522 5,094,000 PRN   DFND 1 5,094,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   2,962,779 3,264,000 PRN   DFND 1 3,264,000 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 3,504,740 160,400 SH   DFND 5,8 160,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 534,933 5,190 SH   DFND 1 5,190 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   2,514,797 2,887,000 PRN   DFND 1 2,887,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 7,595,728 66,263 SH   DFND 1 66,263 0 0
EXSCIENTIA PLC ADS 30223G102 BBG012GMTYJ2 90,400 20,000 SH   DFND 7 20,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 4,615,785 37,965 SH   DFND 1 37,965 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 535,041 22,100 SH   DFND 5 22,100 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 29,943,864 254,668 SH   DFND 1,5,8 254,667 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16,461,200 140,000 SH Call DFND 1 140,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,291,100 45,000 SH Put DFND 1 45,000 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,159,241 7,194 SH   DFND 1,8 7,194 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 398,655 459 SH   DFND 1 459 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   1,242,935 2,240,000 PRN   DFND 1 2,240,000 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 833,173 3,145 SH   DFND 1,5,8 3,145 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 12,848,620 48,500 SH Put DFND 1 48,500 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2,360,473 14,352 SH   DFND 1 14,352 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,104,792 19,989 SH   DFND 1,5 19,989 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,542,420 46,000 SH Call DFND 1 46,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 BBG001V0KBK3 44,518,119 5,262,189 SH   SOLE   5,262,189 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,608,920 146,000 SH   DFND 1 146,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 692,550 135,000 SH Put DFND 1 135,000 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 403,975 2,500 SH   DFND 5 2,500 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,262,260 14,000 SH Call DFND 1 14,000 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 268,313 7,850 SH   DFND 1 7,850 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,905,670 25,723 SH   DFND 5,8 25,723 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 1,284,000 200,000 SH Put DFND 1 200,000 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 540,785 3,361 SH   DFND 1 3,361 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 7,254,519 112,823 SH   DFND 1,5 112,823 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 11,156,050 173,500 SH Call DFND 1 173,500 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 2,147,620 33,400 SH Put DFND 1 33,400 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   64,070 69,000 PRN   DFND 1 69,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 274,491 1,075 SH   DFND 1 1,075 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 3,368,696 124,859 SH   DFND 1 124,859 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 294,298 7,400 SH Call DFND 1 7,400 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,391,623 112,047 SH   DFND 1,5,8 112,046 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,974,400 320,000 SH Put DFND 1 320,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   177,743 181,000 PRN   DFND 1 181,000 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 7,674,933 130,793 SH   DFND 1,5,8 130,793 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 382,814 5,162 SH   DFND 1 5,162 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 4,087,339 308,711 SH   DFND 8 308,711 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 285,128 11,600 SH   DFND 5 11,600 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 118,770 64,200 SH   DFND 1 64,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6,736,960 180,664 SH   DFND 1,8 180,663 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 41,019,000 1,100,000 SH Call DFND 1 1,100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 32,255,850 865,000 SH Put DFND 1 865,000 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 641,605 9,739 SH   DFND 1,8 9,739 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 93,862 35,154 SH   DFND 1 35,153 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 400,500 150,000 SH Call DFND 1 150,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   1,442,387 2,314,000 PRN   DFND 1 2,314,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 6,363,923 1,433,316 SH   DFND 5 1,433,316 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 229,526 1,007 SH   DFND 1 1,007 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 435,504 9,561 SH   DFND 1,8 9,561 0 0
GAP INC COM 364760108 BBG001S5RNN0 275,987 25,963 SH   DFND 1,5 25,962 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 118,200 15,000 SH   DFND 1 15,000 0 0
GARTNER INC COM 366651107 BBG001S5SD60 9,853,017 28,675 SH   DFND 1,8 28,675 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,241,254 18,243 SH   DFND 1,5,8 18,243 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,785,216 17,130 SH   DFND 1,5 17,130 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 12,258,890 110,890 SH   DFND 5,8 110,889 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 940,653 14,700 SH   DFND 5 14,700 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5,314,797 161,201 SH   DFND 5 161,200 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 234,087 7,100 SH Put DFND 1 7,100 0 0
GERON CORP COM 374163103 BBG001S6TSX4 539,540 254,500 SH   DFND 5 254,500 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJH6 649,000 100,000 SH   DFND 1 100,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 18,510,405 247,003 SH   DFND 5,8 247,002 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 10,364,202 138,300 SH Call DFND 1 138,300 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,872,896 118,400 SH Put DFND 1 118,400 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 775,903 10,311 SH   DFND 1 10,311 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 3,566,850 47,400 SH Call DFND 1 47,400 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,316,875 17,500 SH Put DFND 1 17,500 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 596,100 15,000 SH   DFND 1 15,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 252,854 13,787 SH   DFND 1 13,787 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 875,550 32,500 SH   DFND 1 32,500 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 4,770,326 284,456 SH   DFND 8 284,456 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,310,197 12,050 SH   DFND 1 12,050 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 601,113 12,107 SH   DFND 1 12,107 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 486,484 177,549 SH   DFND 5 177,549 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 162,900 15,000 SH   DFND 1 15,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 2,443,500 225,000 SH Call DFND 1 225,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 896,612 2,771 SH   DFND 1,8 2,771 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,459,132 7,600 SH Put DFND 1 7,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 192,665 15,500 SH   DFND 1,8 15,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 62,150 5,000 SH Put DFND 1 5,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 755,790 213,500 SH   DFND 5 213,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 2,109,840 596,000 SH Call DFND 1 596,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 708 200 SH Put DFND 1 200 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   13,815 35,000 SH   DFND 1 35,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 668,400 30,000 SH   DFND 1 30,000 0 0
GREAT AJAX CORP COM 38983D300 BBG008200KY7 110,124 17,100 SH   DFND 1 17,100 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   8,621,321 7,392,000 PRN   DFND 1 7,392,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   2,885,757 3,034,000 PRN   DFND 1 3,034,000 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 851,984 23,503 SH   DFND 1 23,503 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   1,269,102 1,800,000 PRN   DFND 1 1,800,000 0 0
GUESS INC COM 401617105 BBG001S5RJR5 4,362,408 201,590 SH   DFND 5 201,590 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   181,357 167,000 PRN   DFND 1 167,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   305,818 300,000 PRN   DFND 1 300,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   770,843 668,000 PRN   DFND 1 668,000 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 424,699 4,741 SH   DFND 1 4,741 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1,057,827 126,990 SH   DFND 1 126,990 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,864,160 48,800 SH Call DFND 1 48,800 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   4,047,699 4,315,000 PRN   DFND 1 4,315,000 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 107,352 27,109 SH   DFND 1 27,109 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 239,560 11,300 SH   DFND 1,8 11,300 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 835,280 39,400 SH Call DFND 1 39,400 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 212,000 10,000 SH Put DFND 1 10,000 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,153,436 25,016 SH   DFND 5,8 25,016 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 10,527,944 42,800 SH Call DFND 1 42,800 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 17,661,364 71,800 SH Put DFND 1 71,800 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,950,500 50,000 SH   DFND 1 50,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 554,821 30,219 SH   DFND 1 30,219 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 69,277 17,718 SH   DFND 1 17,718 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 826,760 7,093 SH   DFND 1,5 7,093 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 51,132 3,114 SH   DFND 8 3,114 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 10,837,200 660,000 SH Call DFND 1 660,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 416,255 33,980 SH   DFND 1,5 33,980 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 122,500 10,000 SH Call DFND 1 10,000 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 13,427,433 87,761 SH   DFND 5 87,761 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 16,447,500 107,500 SH Call DFND 1 107,500 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 994,500 6,500 SH Put DFND 1 6,500 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 4,839,619 85,010 SH Put DFND   85,010 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 81,304,377 9,855,076 SH   DFND 1 9,855,076 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2,958,696 19,701 SH   DFND 5 19,700 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 12,018,445 2,408,506 SH   DFND 1 2,408,506 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,825,220 26,300 SH   DFND 5 26,300 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,065,395 49,859 SH   DFND 1,5,8 49,859 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   34,200 1,000,000 SH   DFND 1 1,000,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 1,158,300 97,500 SH Call DFND 1 97,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 5,518,413 47,700 SH   DFND 1 47,700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 14,970,286 129,400 SH Put DFND 1 129,400 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 517,931 13,619 SH   DFND 1,5 13,619 0 0
HP INC COM 40434L105 BBG001S6W7N7 690,816 26,880 SH   DFND 1,5 26,880 0 0
HP INC COM 40434L105 BBG001S6W7N7 3,019,750 117,500 SH Call DFND 1 117,500 0 0
HP INC COM 40434L105 BBG001S6W7N7 8,537,540 332,200 SH Put DFND 1 332,200 0 0
HUBSPOT INC COM 443573100 BBG001T53670 6,592,113 13,385 SH   DFND 1,5,8 13,385 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 4,136,393 8,502 SH   DFND 1,5,8 8,502 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,885,200 10,000 SH   DFND 5 10,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,329,770 6,500 SH   DFND 1 6,500 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 86,000 40,000 SH   DFND 1 40,000 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 394,985 1,604 SH   DFND 1 1,604 0 0
ICU MED INC COM 44930G107 BBG001S712B3 376,667 3,165 SH   DFND 1 3,165 0 0
IDENTIV INC COM NEW 45170X205 BBG001S5YQT9 139,260 16,500 SH   DFND 1 16,500 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,319,681 3,018 SH   DFND 1,5,8 3,018 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 277,524 1,205 SH   DFND 8 1,205 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,055,631 14,974 SH   DFND 5,8 14,974 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   120,919 34,158 SH   DFND 1 34,158 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2J09 24,990 2,158 SH   DFND 1 2,158 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2J09 158,646 13,700 SH Call DFND 1 13,700 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2J09 4,632 400 SH Put DFND 1 400 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 317,400 20,000 SH Call DFND 1 20,000 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 882,970 23,000 SH Call DFND 1 23,000 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 959,750 25,000 SH Put DFND 1 25,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 9,897,406 160,382 SH   DFND   160,382 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 2,197,403 39,931 SH   DFND 1 39,931 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 500,245 7,649 SH   DFND 1 7,649 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 202,721 14,408 SH   DFND 1 14,408 0 0
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 20,915,129 962,252 SH   DFND 1,7 962,252 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 125,715 43,500 SH   DFND 1 43,500 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   3,513,642 3,990,000 PRN   DFND 1 3,990,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,115,504 33,200 SH   DFND 5 33,200 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,975,320 31,000 SH Call DFND 1 31,000 0 0
INNOVATE CORP COM 45784J105 BBG001S16908 8,829,509 5,450,314 SH   DFND 1 5,450,314 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 71,710 2,840 SH   DFND 1,5 2,840 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 75,750 3,000 SH Call DFND 1 3,000 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 593,375 23,500 SH Put DFND 1 23,500 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   109,992 110,000 PRN   DFND 1 110,000 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 442,918 2,232 SH   DFND 1 2,232 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 380,290 3,045 SH   DFND 1 3,045 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   12,478,447 12,734,000 PRN   DFND 1 12,734,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   3,485,227 3,815,000 PRN   DFND 1 3,815,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 980,925 82,500 SH   DFND 1 82,500 0 0
INTEL CORP COM 458140100 BBG001S5SF65 25,242,065 710,044 SH   DFND 1,5 710,043 0 0
INTEL CORP COM 458140100 BBG001S5SF65 8,354,250 235,000 SH Call DFND 1 235,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 61,501,500 1,730,000 SH Put DFND 1 1,730,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 223,238 2,579 SH   DFND 8 2,579 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 37,080,000 2,000,000 SH   DFND 5 2,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,012,624 9,204 SH   DFND 1,8 9,204 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   2,336,570 1,975,000 PRN   DFND 1 1,975,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10,213,559 72,798 SH   DFND 5,8 72,798 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,660,380 54,600 SH Call DFND 1 54,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 375,685 5,511 SH   DFND 1,8 5,511 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,244,429 35,084 SH   DFND 1,5 35,084 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 8,334 160 SH   DFND 1 160 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 208,360 4,000 SH Call DFND 1 4,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 130,225 2,500 SH Put DFND 1 2,500 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,485,303 2,907 SH   DFND 1,8 2,907 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,094,774 73,229 SH   DFND 8 73,229 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1,044,202 41,835 SH   DFND 8 41,835 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 2,311,716 77,757 SH   DFND 8 77,757 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 390,569 6,643 SH   DFND 8 6,643 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 304,007 5,870 SH   DFND 1,8 5,870 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 517,900 10,000 SH Call DFND 1 10,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 517,900 10,000 SH Put DFND 1 10,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 25,179,642 177,709 SH   DFND 1,8 177,709 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 6,654,021 132,974 SH   DFND 8 132,974 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 190,106,190 530,623 SH   DFND 1,8 530,623 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 37,976,620 106,000 SH Call DFND 1 106,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 352,358,545 983,500 SH Put DFND 1,5 983,500 0 0
INVIVYD INC COM 00534A102 BBG00W4ML048 90,440 53,200 SH   DFND 1 53,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 7,267,126 160,210 SH   DFND 1,5 160,210 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   7,801,806 7,962,000 PRN   DFND 1 7,962,000 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 178,560 12,000 SH   DFND 1 12,000 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 178,560 12,000 SH Put DFND 1 12,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   46,500 50,000 PRN   DFND 1 50,000 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 800,117 168,801 SH   DFND 5 168,800 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,687,095 18,740 SH   DFND 1,5,8 18,740 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 185,221 1,965 SH   DFND 1,8 1,965 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 424,170 4,500 SH Call DFND 1 4,500 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,558,779 26,220 SH   DFND 1 26,220 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 2,029,426 210,740 SH   DFND 1,5 210,740 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   7,051,572 7,149,000 PRN   DFND 1 7,149,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   198,138 203,000 PRN   DFND 1 203,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 557,000 11,178 SH   DFND 8 11,178 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,117,882 104,124 SH   DFND 1,8 104,124 0 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 3,299,800 70,000 SH   DFND 1 70,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 23,809,629 268,459 SH   DFND 1 268,459 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 26,607,000 300,000 SH Call DFND 1 300,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 24,389,750 275,000 SH Put DFND 1 275,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 628,038 5,550 SH   DFND 5 5,550 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,131,600 10,000 SH Call DFND 1 10,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 6,869,250 75,000 SH Call DFND 1 75,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 17,355,000 500,000 SH   DFND 1 500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 3,614,978 136,260 SH   DFND 7,8 136,260 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 3,979,500 150,000 SH Call DFND 1 150,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3,066,225 31,006 SH   DFND 8 31,006 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,947,532 23,852 SH   DFND 8 23,852 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5,513,705 58,451 SH   DFND 8 58,451 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,468,630 26,209 SH   DFND 8 26,209 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 731,954 7,783 SH   DFND 8 7,783 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 242,445 2,582 SH   DFND 8 2,582 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 724,563 2,123 SH   DFND 8 2,123 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 365,500 25,000 SH   DFND 1 25,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 365,500 25,000 SH Put DFND 1 25,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 345,429 8,372 SH   DFND 8 8,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 103,505,498 1,404,036 SH   DFND 1,8 1,404,036 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 55,290,000 750,000 SH Call DFND 1 750,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 449,072,752 6,091,600 SH Put DFND 1 6,091,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 30,556,316 299,513 SH   DFND 1 299,513 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 7,794,328 76,400 SH Call DFND 1 76,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 37,829,016 370,800 SH Put DFND 1 370,800 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 62,735 513 SH   DFND 8 513 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 45,479,651 371,900 SH Call DFND 1 371,900 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 23,259,558 190,200 SH Put DFND 1 190,200 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 9,966,000 200,000 SH   DFND 1 200,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4,865,000 100,000 SH   DFND 1 100,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4,140,771 50,179 SH   DFND 1,8 50,179 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 588,744 13,600 SH   DFND 5 13,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 809,511 21,331 SH   SOLE   21,331 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 5,688,705 149,900 SH Put DFND 1 149,900 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 6,440,940 48,873 SH   DFND 8 48,873 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,076,189 20,248 SH   DFND 1,8 20,248 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 225,009 7,463 SH   DFND 8 7,463 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,490,330 9,362 SH   DFND 8 9,362 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6,186,906 40,752 SH   DFND 8 40,752 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,768,653 52,202 SH   DFND 8 52,202 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 328,245 4,740 SH   DFND 8 4,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 105,523,140 597,053 SH   DFND 1,5,8 597,053 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 79,621,370 450,500 SH Call DFND 1 450,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 23,842,226 134,900 SH Put DFND 1 134,900 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,607,534 23,604 SH   DFND 8 23,604 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 298,748 2,880 SH   DFND 8 2,880 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 380,550 7,500 SH   DFND 8 7,500 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 2,950,989 37,597 SH   DFND 1 37,597 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 772,274 12,748 SH   DFND 1,5 12,748 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,448,728 64,390 SH   DFND 8 64,390 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,352,992 28,830 SH   DFND 8 28,830 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 895,626 17,848 SH   DFND 8 17,848 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 879,060 23,000 SH   DFND 1 23,000 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,552,550 18,700 SH   DFND 1 18,700 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   6,811,246 7,046,000 PRN   DFND 1 7,046,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 320,493 2,476 SH   DFND 1,5 2,475 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 2,768,136 95,027 SH   DFND 1,8 95,026 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 477,765 13,043 SH   DFND 8 13,043 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 668,534 50,040 SH   DFND 1 50,040 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   140,501 181,000 PRN   DFND 1 181,000 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 230,005 50,001 SH   DFND 1 50,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 525,700 5,000 SH   DFND 5 5,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,939,753 44,557 SH   DFND 5,8 44,556 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,834,650 18,200 SH Call DFND 1 18,200 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,541,500 42,000 SH Put DFND 1 42,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,407,390 23,496 SH   DFND 1,8 23,495 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14,502,000 100,000 SH Call DFND 1 100,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10,151,400 70,000 SH Put DFND 1 70,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 28,992 10,982 SH   DFND 8 10,982 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,376,189 49,521 SH   DFND 1 49,521 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 451,100 2,000 SH   DFND 5 2,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 9,918,900 1,030,000 SH   DFND 5 1,030,000 0 0
KB HOME COM 48666K109 BBG001S5SJV9 2,931,236 63,337 SH   DFND 1,5 63,337 0 0
KB HOME COM 48666K109 BBG001S5SJV9 2,221,440 48,000 SH Put DFND 1 48,000 0 0
KBR INC COM 48242W106 BBG001SP11V3 73,991,036 1,255,362 SH   DFND 1 1,255,362 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 2,586,688 166,668 SH   DFND 1 166,667 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 1,071,180 18,000 SH   DFND 1 18,000 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 499,884 8,400 SH Call DFND 1 8,400 0 0
KENVUE INC COM 49177J102 BBG01C79X614 200,800 10,000 SH   DFND 7 10,000 0 0
KENVUE INC COM 49177J102 BBG01C79X614 3,915,600 195,000 SH Call DFND 1 195,000 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,081,911 100,549 SH   DFND 1,8 100,549 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 4,405,224 36,452 SH   DFND 1,5,8 36,452 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 353,619 21,328 SH   DFND 1,8 21,327 0 0
KINNATE BIOPHARMA INC COM 49705R105 BBG00R4SGVH0 52,500 37,500 SH   DFND 8 37,500 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 638,405 140,001 SH   DFND 1 140,000 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 87,552 19,200 SH Call DFND 1 19,200 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 684,000 150,000 SH Put DFND 1 150,000 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 289,891 700 SH   DFND 5 700 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,512,972 14,200 SH   DFND 1,8 14,200 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 3,866,470 184,469 SH   DFND 1,5 184,469 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 535,795 19,576 SH   DFND 1,8 19,576 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 80,626,546 2,945,800 SH Call DFND 1 2,945,800 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 9,075,892 331,600 SH Put DFND 1 331,600 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,060,575 23,700 SH   DFND 5 23,700 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 346,666 24,940 SH   DFND 1,5 24,940 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,353,000 25,000 SH   DFND 1 25,000 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,570,686 2,506 SH   DFND 1,8 2,506 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 99,680 22,400 SH   DFND 1 22,400 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   606,419 650,000 PRN   DFND 1 650,000 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,795,680 16,000 SH   DFND 5 16,000 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 594,300 105,000 SH   DFND 1,8 105,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   4,787 1,293,750 SH   DFND 1 1,293,750 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 379,853 3,818 SH   DFND 1 3,818 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   22,628,124 15,974,000 PRN   DFND 1 15,974,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 36 1 SH   DFND   1 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 3,565,000 100,000 SH Put DFND 1 100,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 288,727 15,590 SH   DFND 1 15,590 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   95,089 95,000 PRN   DFND 1 95,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   2,886,365 2,965,000 PRN   DFND 1,5 2,965,000 0 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 133,547 17,700 SH   DFND 1 17,700 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNC8 142,332 11,600 SH   DFND 1 11,600 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 14,612,876 39,245 SH   DFND 1,8 39,245 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 31,588,000 3,725,000 SH   DFND 1 3,725,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   426,796 418,000 PRN   DFND 1 418,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 457,410 15,800 SH Call DFND 1 15,800 0 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 101,782 26,165 SH   DFND 5 26,165 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   6,780,498 7,100,000 PRN   DFND 1 7,100,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   2,705,526 3,710,000 PRN   DFND 1 3,710,000 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 10,079,790 203,591 SH   DFND 1 203,591 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,658,594 18,727 SH   DFND 1,5,8 18,726 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 387,277 7,007 SH   DFND 1 7,007 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 757,785 3,646 SH   DFND 5,8 3,646 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 108,131 455 SH   DFND 1 455 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4,753,000 20,000 SH Call DFND 1 20,000 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 103,421 18,501 SH   DFND 1 18,500 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 614,900 110,000 SH Put DFND 1 110,000 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 180,720 4,000 SH   DFND 5 4,000 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 903,600 20,000 SH Put DFND 1 20,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   8,702,334 11,861,000 PRN   DFND 1 11,861,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,477,788 1,750,000 PRN   DFND 1 1,750,000 0 0
LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 398,148 120,651 SH   DFND 5 120,651 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   1,939,223 2,108,000 PRN   DFND 1 2,108,000 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 274,468 6,657 SH   DFND 1 6,657 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 204,868 18,778 SH   DFND 1 18,778 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   125,133 110,000 PRN   DFND 1 110,000 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 910,805 78,450 SH   DFND 1 78,450 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 1,340,955 115,500 SH Put DFND 1 115,500 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 349,565 11,003 SH   DFND 1 11,003 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 788,616 5,400 SH Call DFND 1 5,400 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   24,108 22,000 PRN   DFND 1 22,000 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 93,518 21,400 SH   DFND 1 21,400 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,192,483 6,033 SH   DFND 1,5 6,033 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 1,670,200 196,494 SH   DFND 1,8 196,493 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 1,105,000 130,000 SH Call DFND 1 130,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 56,100 6,600 SH Put DFND 1 6,600 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   4,916,822 6,860,000 PRN   DFND 1 6,860,000 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 4,684,086 175,106 SH   DFND 1 175,105 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 11,365,634 75,100 SH   DFND 1,5 75,100 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 152,470 15,247 SH   DFND 8 15,247 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 2,050,609 254,734 SH   DFND 1,5 254,734 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 402,500 50,000 SH Call DFND 1 50,000 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 475,614 323 SH   DFND 1 323 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,357,736 22,170 SH   DFND 1,5 22,169 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 202,971 2,017 SH   DFND 1 2,017 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,093,300 11,000 SH   DFND 5 11,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 462,611 1,127 SH   DFND 1,8 1,127 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,289,701 23,826 SH   DFND 1,8 23,825 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 217,435 4,068 SH   DFND 1 4,068 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 190,529 2,173 SH   DFND 1,8 2,173 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 8,724,160 99,500 SH Call DFND 1 99,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,981,271 10,056 SH   DFND 1,8 10,055 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 5,361,706 90,143 SH   DFND 1 90,143 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 609,015 15,546 SH   DFND 1 15,546 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 8,618,500 220,000 SH Put DFND 1 220,000 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 226,560 19,200 SH   DFND 1 19,200 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 305,953 13,888 SH   DFND 1 13,888 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 209,779 18,100 SH Call DFND 1 18,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 745,583 9,857 SH   DFND 5 9,857 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 469,450 1,782 SH   DFND 5,8 1,781 0 0
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 98,280 14,000 SH   DFND 1 14,000 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 761,741 3,146 SH   DFND 1 3,146 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,326,038 29,684 SH   DFND 1,5 29,684 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8,149,440 104,000 SH Call DFND 1 104,000 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 948,374 748 SH   DFND 5,8 748 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 887,516 700 SH Call DFND 5 700 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 11,733,006 113,968 SH   DFND 1,5,8 113,968 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,573,750 25,000 SH Call DFND 1 25,000 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,088,500 30,000 SH Put DFND 1 30,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   1,606,902 1,777,000 PRN   DFND 1 1,777,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 30,705,178 102,279 SH   DFND 5,8 102,278 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 58,480,908 194,800 SH Call DFND 1 194,800 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20,264,175 67,500 SH Put DFND 1 67,500 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 6,995,592 111,200 SH   DFND 1,8 111,200 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   163,296 133,000 PRN   DFND 1 133,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,449,189 50,701 SH   DFND 5 50,700 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 29,395,763 432,100 SH Call DFND 1 432,100 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 27,946,724 410,800 SH Put DFND 1 410,800 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,195,196 67,127 SH   DFND 1,8 67,126 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,946,875 12,500 SH Call DFND 1 12,500 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,882,600 40,800 SH Put DFND 1 40,800 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 6,566 20 SH   DFND 1 20 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 18,482,164 56,300 SH Put DFND 1 56,300 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   863,960 800,000 PRN   DFND 1 800,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   6,533,458 9,579,000 PRN   DFND 1 9,579,000 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 663,168 5,181 SH   DFND 1 5,181 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 7,564,847 173,665 SH   DFND 1,5 173,665 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 1,385,208 31,800 SH Call DFND 1 31,800 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 2,596,176 59,600 SH Put DFND 1 59,600 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   4,316,163 5,000,000 PRN   DFND 1 5,000,000 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 1,694,679 16,407 SH   DFND 1,5,8 16,406 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 8,922,966 128,573 SH   DFND 1,5 128,573 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 228,613 661 SH   DFND 1,8 661 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,335,850 63,000 SH   DFND 5 63,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,499,240 47,200 SH Call DFND 1 47,200 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,073,210 49,874 SH   DFND 1,5,8 49,874 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,734,149 94,700 SH Put DFND 1 94,700 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 72,980 2,050 SH   DFND 1,5 2,050 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 302,600 8,500 SH Call DFND 1 8,500 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 704,083 36,863 SH   DFND 1 36,863 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 189,090 9,900 SH Put DFND 1 9,900 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 294,450 3,000 SH   DFND 1 3,000 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,472,250 15,000 SH Call DFND 1 15,000 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 431,860 4,400 SH Put DFND 1 4,400 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 7,080,405 156,128 SH   DFND 1 156,128 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 1,700,625 37,500 SH Call DFND 1 37,500 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 680,250 15,000 SH Put DFND 1 15,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   255,024 193,000 PRN   DFND 1 193,000 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 219,112 48,800 SH   DFND 1 48,800 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 1,181,973 170,068 SH   DFND 1 170,068 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   3,752,945 4,510,000 PRN   DFND 1 4,510,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   5,558,833 6,444,000 PRN   DFND 1 6,444,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   664,672 580,000 PRN   DFND 1 580,000 0 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0HK3 27,392,442 1,814,069 SH   DFND 1 1,814,069 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 9,747,317 128,457 SH   DFND 1 128,457 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 604,916 1,602 SH   DFND 1,5,8 1,601 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   39,872 27,000 PRN   DFND 1 27,000 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 1,470,330 76,500 SH   DFND 1 76,500 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 693,842 36,100 SH Call DFND 1 36,100 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 2,879,156 149,800 SH Put DFND 1 149,800 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 714,047 21,783 SH   DFND 1,8 21,783 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 1,597,412 18,657 SH   DFND 5 18,657 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 425,250 37,500 SH Call DFND 1 37,500 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,380,267 37,355 SH   DFND 1,8 37,355 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,586,500 70,000 SH Put DFND 1 70,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,258,618 21,969 SH   DFND 5,8 21,969 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,869,650 85,000 SH Call DFND 1 85,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,533,635 131,500 SH Put DFND 1 131,500 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,165,353 30,805 SH   DFND 8 30,805 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 128,500 25,000 SH Call DFND 1 25,000 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,534,982 26,511 SH   DFND 1,5 26,510 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 4,781,000 50,000 SH Put DFND 1 50,000 0 0
NIKOLA CORP COM 654110105 BBG00L4CWQW4 236 150 SH   DFND 8 150 0 0
NIKOLA CORP COM 654110105 BBG00L4CWQW4 1,099,000 700,000 SH Call DFND 1 700,000 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2   3,264,061 2,950,000 PRN   DFND 1 2,950,000 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 12,093 490 SH   DFND 1 490 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 399,816 16,200 SH Call DFND 1 16,200 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 347,500 250,000 SH   DFND 5 250,000 0 0
NOGIN INC COM NEW 65528N204 BBG00ZCX34N9 6,638 12,500 SH   DFND 1 12,500 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 452,939 2,300 SH   DFND 1 2,300 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 2,926,572 72,746 SH   DFND 1,5 72,746 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 234,078 3,369 SH   DFND 1,8 3,369 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,268,411 7,425 SH   DFND 1,8 7,425 0 0
NOV INC COM 62955J103 BBG001S6HFR2 807,555 38,639 SH   DFND 1 38,639 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   101,642 118,000 PRN   DFND 1 118,000 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 7,958,559 492,790 SH   DFND 1,5 492,790 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,352,005 14,867 SH   DFND 1,8 14,867 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 834,753 5,339 SH   DFND 5,8 5,339 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 624,352 17,900 SH   DFND 5 17,900 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   2,644,095 2,960,000 PRN   DFND 1 2,960,000 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 241,852 3,916 SH   DFND 1 3,916 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 679,360 11,000 SH Call DFND 1 11,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 4,424,665 83,500 SH   DFND 1 83,500 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20,016,939 46,017 SH   DFND 1,8 46,016 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 34,146,715 78,500 SH Call DFND 1 78,500 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 42,281,028 97,200 SH Put DFND 1 97,200 0 0
NWTN INC *W EXP 12/31/202 G6693P114   131,893 570,719 SH   DFND 1 570,719 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 8,315,410 128,166 SH   DFND 1,5 128,165 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,892,800 60,000 SH Call DFND 1 60,000 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 1,591,594 425,560 SH   DFND 5 425,560 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 412,729 24,670 SH   DFND 1,5 24,670 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 572,796 1,400 SH   DFND 5 1,400 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,921,584 25,800 SH   DFND 5 25,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 5,000,338 53,796 SH   DFND 1,5,8 53,796 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 8,771,354 138,284 SH   DFND 1 138,284 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 268,293 10,472 SH   DFND 1 10,472 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 3,235,000 100,000 SH   DFND 1 100,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,607,520 43,500 SH   DFND 1 43,500 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,296,000 50,000 SH Put DFND 1 50,000 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 116,848 21,800 SH   DFND 1 21,800 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   348,141 360,000 PRN   DFND 1 360,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 BBG00ZX8XSZ2 23,544,180 2,277,000 SH   DFND 1 2,277,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6,975,566 86,858 SH   DFND 1,5 86,858 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 300,465 29,749 SH   DFND 1 29,749 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 267,058 5,614 SH   DFND 1 5,614 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,555,074 11,400 SH   DFND 5 11,400 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 5,219,329 105,590 SH   DFND 8 105,590 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 1,063,430 34,662 SH   DFND 1 34,662 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 2,282,592 74,400 SH Put DFND 1 74,400 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   133,247 147,000 PRN   DFND 1 147,000 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 3,731,265 24,300 SH   DFND 5 24,300 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 810,928 3,459 SH   DFND 8 3,459 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 141,250,100 602,500 SH Put DFND 1 602,500 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   460,830 462,000 PRN   DFND 1 462,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 504,904 85,868 SH   DFND 1 85,868 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 15,284,964 396,600 SH   DFND 1 396,600 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 439,356 11,400 SH Call DFND 1 11,400 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 115,620 3,000 SH Put DFND 1 3,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   4,921,403 6,000,000 PRN   DFND 1 6,000,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   56,186 50,000 PRN   DFND 1 50,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 511,924 39,684 SH   DFND 1,8 39,684 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 967,500 75,000 SH Put DFND 1 75,000 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 968,347 2,486 SH   DFND 1 2,486 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   644,133 507,000 PRN   DFND 1 507,000 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 653,022 8,700 SH   DFND 5 8,700 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   859,665 899,000 PRN   DFND 1 899,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 262,033 18,933 SH   DFND 1 18,933 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 3,419,535 29,650 SH   DFND 1,5 29,650 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 5,731,901 49,700 SH Call DFND 1 49,700 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 212,771 1,171 SH   DFND 1 1,171 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 1,499,400 245,000 SH   DFND 1 245,000 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 1,652,400 270,000 SH Put DFND 1 270,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   3,938,892 2,605,000 PRN   DFND 1 2,605,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 505,005 100,001 SH   DFND 1 100,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 1,262,500 250,000 SH Put DFND 1 250,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   147,713 195,000 PRN   DFND 1 195,000 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1,165,493 50,784 SH   DFND 1,5 50,783 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 796,425 12,300 SH   DFND 5 12,300 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 34,835 144 SH   DFND 1 144 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 4,015,706 16,600 SH Call DFND 1 16,600 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,209,550 5,000 SH Put DFND 1 5,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,160,191 12,749 SH   DFND 1,8 12,749 0 0
PEPSICO INC COM 713448108 BBG001S695T1 8,472,000 50,000 SH Call DFND 1 50,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 8,472,000 50,000 SH Put DFND 1 50,000 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   500,229 633,000 PRN   DFND 1 633,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 86,377 21,119 SH   DFND 1 21,119 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   536,143 549,000 PRN   DFND 1 549,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,988,560 120,246 SH   DFND 1,8 120,245 0 0
PFSWEB INC COM NEW 717098206 BBG001SD9TG8 97,464 13,100 SH   DFND 1 13,100 0 0
PG&E CORP COM 69331C108 BBG001S5V206 2,301,751 142,700 SH Call DFND 1 142,700 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 724,275 26,100 SH   DFND 5 26,100 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 19,224 160 SH   DFND 8 160 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 7,060,735 58,766 SH Put DFND   58,766 0 0
PHUNWARE INC COM 71948P100 BBG00DL9GZK1 17,665 98,743 SH   DFND 8 98,743 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2,749,093 30,444 SH   DFND 8 30,444 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 162,207 6,001 SH   DFND 1,5,8 6,000 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 3,649,050 135,000 SH Call DFND 1 135,000 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 13,410,770 58,422 SH   DFND 1,5,8 58,422 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 220,835 22,932 SH   DFND 1 22,932 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 380,396 50,052 SH   DFND 1,8 50,051 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 760,000 100,000 SH Put DFND 1 100,000 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 16,227,511 155,824 SH   DFND 1,5 155,824 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 6,675,374 64,100 SH Call DFND 1 64,100 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 7,123,176 68,400 SH Put DFND 1 68,400 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 6,185,457 17,370 SH   DFND 1,5,8 17,370 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 10,683,000 30,000 SH Put DFND 1 30,000 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 730,823 910,569 SH   DFND 5 910,569 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   741,600 750,000 PRN   DFND 1 750,000 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 6,775,560 52,200 SH   DFND 1 52,200 0 0
PPL CORP COM 69351T106 BBG001S5VC31 1,884,800 80,000 SH   DFND 5 80,000 0 0
PRESTO AUTOMATION INC COM 74113T105 BBG00YDFYTR7 214,500 150,000 SH   DFND 1 150,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 962,707 9,180 SH   DFND 1,5 9,180 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11,249,161 77,123 SH   DFND 5,8 77,122 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,477,902 30,700 SH Call DFND 1 30,700 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 292,248 8,800 SH   DFND 5 8,800 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 4,940,364 93,959 SH   DFND 5 93,959 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 967,923 8,626 SH   DFND 1,5,8 8,626 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 224,420 2,000 SH Call DFND 1 2,000 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 2,751,598 79,480 SH   DFND 1,5 79,480 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 1,475,626 106,852 SH   DFND 1 106,852 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 162,958 11,800 SH Call DFND 1 11,800 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 2,869,718 207,800 SH Put DFND 1 207,800 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 3,806,301 97,050 SH   DFND 8 97,050 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 5,361,238 290,582 SH   DFND 8 290,582 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 BBG001V0YNS4 2,216,207 72,603 SH   DFND 8 72,603 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 13,937,157 835,561 SH   DFND 5 835,561 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 148,851 3,085 SH   DFND 1 3,085 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 313,625 6,500 SH Put DFND 1 6,500 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 110,466 11,400 SH   DFND 1 11,400 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,389,615 25,183 SH   DFND 1,8 25,183 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,795,600 40,000 SH Call DFND 1 40,000 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 6,008,905 268,135 SH   DFND 1,5 268,135 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 672,300 30,000 SH Call DFND 1 30,000 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 60,500 5,000 SH   DFND 1 5,000 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 220,220 18,200 SH Put DFND 1 18,200 0 0
PULMONX CORP COM 745848101 BBG001T4HJ52 2,945,186 285,110 SH   DFND 5 285,110 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,828,710 38,200 SH   DFND 5 38,200 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   332,737 200,444 SH   DFND 1 200,444 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 1,109,395 14,500 SH   DFND 1 14,500 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 5,546,975 72,500 SH Call DFND 1 72,500 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   5,487,580 6,344,000 PRN   DFND 1 6,344,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   2,489,602 2,877,000 PRN   DFND 1 2,877,000 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 1,039,891 25,689 SH   DFND 7 25,689 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,715,306 24,449 SH   DFND 5,8 24,448 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 7,951,896 71,600 SH Call DFND 1 71,600 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 20,779,326 187,100 SH Put DFND 1 187,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,121,112 9,200 SH   DFND 5,8 9,200 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 350,300 4,796 SH   DFND 1 4,796 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 3,121,012 207,101 SH   DFND 1,5 207,101 0 0
RAIN ONCOLOGY INC COM 75082Q105 BBG00KZVG7W0 9,663 11,212 SH   DFND 8 11,212 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   1,319,625 1,530,000 PRN   DFND 1 1,530,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   54,272 53,000 PRN   DFND 1 53,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 809,942 48,733 SH   DFND 5 48,733 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,193,674 31,800 SH Call DFND 1 31,800 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 137,799 13,630 SH   DFND 8 13,630 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 76,500 10,000 SH   DFND 7 10,000 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 265,475 6,475 SH   DFND 1 6,475 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 85,888 12,200 SH   DFND 1 12,200 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 443,520 63,000 SH Call DFND 1 63,000 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 1,584,000 225,000 SH Put DFND 1 225,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   8,809,515 15,059,000 PRN   DFND 1 15,059,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   99,760 122,000 PRN   DFND 1 122,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,892,808 2,300 SH   DFND 5 2,300 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,088,925 7,500 SH   DFND 5 7,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 2,395,635 16,500 SH Call DFND 1 16,500 0 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 133,104 47,200 SH   DFND 1 47,200 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 3,049,542 362,609 SH   DFND 5 362,609 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 449,278 2,270 SH   DFND 8 2,270 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 395,469 15,100 SH   DFND 5 15,100 0 0
RENOVARO BIOSCIENCES INC COM 29350E104 BBG0060CNMH7 74,202 16,600 SH   DFND 1 16,600 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 917,965 5,773 SH   DFND 1,8 5,773 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4,228,414 29,671 SH   DFND 5 29,671 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,921,455 20,500 SH Call DFND 1 20,500 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,509,901 10,211 SH   DFND 1,5 10,211 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 348,619 30,394 SH   DFND 1,5 30,394 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 263,810 23,000 SH Put DFND 1 23,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   200,950 250,000 PRN   DFND 8 250,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 2,834,906 123,660 SH   DFND 1,5 123,660 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 2,475,900 108,000 SH Call DFND 1 108,000 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 452,213 15,262 SH   DFND 1,5,8 15,262 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 9,247,523 312,100 SH Call DFND 1 312,100 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   5,387,554 6,385,000 PRN   DFND 1 6,385,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 120,998 13,025 SH   DFND 1,8 13,025 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 24,328 1,002 SH   DFND 1 1,001 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3,642,000 150,000 SH Put DFND 1 150,000 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 1,393,639 19,018 SH   DFND 1,5 19,018 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 345,322 35,201 SH   DFND 1 35,200 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 424,773 43,300 SH Call DFND 1 43,300 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 490,500 50,000 SH Put DFND 1 50,000 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 367,039 12,674 SH   DFND 1 12,673 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 351,506 17,155 SH   DFND 1 17,155 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 700,758 34,200 SH Call DFND 1 34,200 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 100,401 4,900 SH Put DFND 1 4,900 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 9,860,250 75,000 SH Put DFND 7 75,000 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 217,783 5,834 SH   DFND 1 5,834 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 14,528,400 30,000 SH   DFND 1 30,000 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 8,188,875 72,500 SH   DFND 1 72,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 4,455,706 48,358 SH   DFND 1,5 48,357 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 5,896,960 64,000 SH Call DFND 1 64,000 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 615,757 5,791 SH   DFND 1 5,791 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 635,076 23,400 SH   DFND 5 23,400 0 0
RPM INTL INC COM 749685103 BBG001S7X317 2,427,136 25,600 SH   DFND 1 25,600 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,656,508 50,806 SH   DFND 1,5,8 50,806 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6,570,861 91,300 SH Put DFND 1 91,300 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   17,710 1,581,250 SH   DFND 1 1,581,250 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   1,216,792 1,232,000 PRN   DFND 1 1,232,000 0 0
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 114,725 32,500 SH   DFND 1 32,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 493,920 24,000 SH   DFND 1,5 24,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 41,160 2,000 SH Put DFND 1 2,000 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 961,989 4,744 SH   DFND 5,8 4,743 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 100,840 4,000 SH   DFND 5 4,000 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 189,075 7,500 SH Call DFND 1 7,500 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 640,504 11,800 SH   DFND 5 11,800 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 286,115 5,333 SH   DFND 1 5,333 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 75,975,500 587,500 SH Put DFND 7 587,500 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   243 14,200 SH   DFND 1 14,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 606,100 5,000 SH Call DFND 1 5,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 2,084,984 17,200 SH Put DFND 1 17,200 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   255,678 144,000 PRN   DFND 1 144,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   2,240,774 1,992,000 PRN   DFND 1 1,992,000 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 960,492 16,475 SH   DFND 1 16,474 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,206,500 55,000 SH Call DFND 1 55,000 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 701,183 12,772 SH   DFND 1,5,8 12,771 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 605,069 8,551 SH   DFND 8 8,551 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,131,264 22,357 SH   DFND 8 22,357 0 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 5,308,316 745,550 SH   DFND 1,5 745,550 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   798,484 999,667 PRN   DFND 1 999,667 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 698,805 15,900 SH   DFND 1 15,899 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 633,120 9,600 SH   DFND 5 9,600 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 10,193,808 48,050 SH   DFND 1 48,050 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 2,121,500 10,000 SH Call DFND 1 10,000 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 66,827,250 315,000 SH Put DFND 1 315,000 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 2,527,331 54,645 SH   DFND 1,5 54,645 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 20,148,884 222,911 SH   DFND 5,8 222,911 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 100,350,978 1,110,200 SH Call DFND 1 1,110,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 34,348,200 380,000 SH Put DFND 1 380,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,448,387 164,256 SH   DFND 5,8 164,256 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 14,379,195 433,500 SH Call DFND 1 433,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 8,033,774 242,200 SH Put DFND 1 242,200 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 7,041,344 69,455 SH   DFND 1,8 69,455 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 5,069,000 50,000 SH Call DFND 1 50,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 8,161,090 80,500 SH Put DFND 1 80,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 53,183 773 SH   DFND 8 773 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 6,881,000 100,000 SH Put DFND 1 100,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,599,086 27,956 SH   DFND 8 27,956 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2,911,142 37,061 SH   DFND 5 37,061 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,963,750 25,000 SH Call DFND 5 25,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 12,230,235 155,700 SH Put DFND 5 155,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,931,665 17,884 SH   DFND 8 17,884 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 200,666 1,945 SH   DFND 1 1,945 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 18,231 708 SH   DFND 1 708 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 1,815,375 70,500 SH Call DFND 5 70,500 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 7,127,600 276,800 SH Put DFND 5 276,800 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 315,290 41,000 SH   DFND 5 41,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,599,744 2,862 SH   DFND 5,8 2,862 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 605,172 11,600 SH   DFND 5 11,600 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,676,999 57,114 SH   DFND 5,8 57,114 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 7,828,608 121,600 SH Call DFND 1 121,600 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,219,000 50,000 SH Put DFND 1 50,000 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,620,333 6,353 SH   DFND 1,5,8 6,353 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,861,865 7,300 SH Call DFND 1 7,300 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305 BBG00NHVHB45 463,590 289,744 SH   DFND 5 289,744 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   356,989 359,000 PRN   DFND 1 359,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 574,032 93,036 SH   DFND 1 93,036 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 5,145,780 834,000 SH Call DFND 1 834,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 277,886 8,050 SH   DFND 1 8,050 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 452,005 100,001 SH   DFND 1 100,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 452,000 100,000 SH Put DFND 1 100,000 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,172,108 23,945 SH   DFND 1,5 23,945 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 9,163,440 187,200 SH Call DFND 1 187,200 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 383,148 6,013 SH   DFND 1 6,013 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 899,738 22,692 SH   DFND 1 22,692 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 538,135 22,100 SH   DFND 5 22,100 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 489,362 7,400 SH   DFND 1 7,400 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,171,697 17,669 SH   DFND 1 17,669 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 178,209 20,001 SH   DFND 1 20,000 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 1,069,200 120,000 SH Put DFND 1 120,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   4,082,444 5,903,000 PRN   DFND 1 5,903,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   78,958 90,000 PRN   DFND 1 90,000 0 0
SNAP INC NOTE 5/0 83304AAF3   1,109,884 1,493,000 PRN   DFND 1 1,493,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 2,006 251 SH   DFND 8 250 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,598,000 200,000 SH Put DFND 1 200,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   4,674,511 5,072,000 PRN   DFND 1 5,072,000 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   768 48,024 SH   DFND 1 48,024 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 380,396 6,999 SH   DFND 1 6,999 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 258,275 9,541 SH   DFND 1 9,540 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   205,813 205,000 PRN   DFND 1 205,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 1,923,796 298,263 SH   DFND 1 298,262 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,059,548 3,163 SH   DFND 8 3,163 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 809,758 4,723 SH   DFND 8 4,723 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,016,458,470 5,928,600 SH Call DFND 1 5,928,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 372,560,850 2,173,000 SH Put DFND 1 2,173,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 320,630,894 750,049 SH   DFND 1,5,8 750,049 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 490,533,300 1,147,500 SH Call DFND 1,5 1,147,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 535,974,424 1,253,800 SH Put DFND 1,5,7 1,253,800 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,356,746 20,011 SH   DFND 8 20,011 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7,083,362 77,144 SH   DFND 8 77,144 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 491,781 4,946 SH   DFND 8 4,946 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 4,063,480 44,950 SH   DFND 1 44,950 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 14,676,000 600,000 SH   DFND 1 600,000 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 2,237,516 99,800 SH   DFND 1 99,800 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3,889,596 110,909 SH   DFND 8 110,909 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 73,588,753 1,007,789 SH   DFND 1,5,8 1,007,789 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 24,301,056 332,800 SH Call DFND 1 332,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 9,317,352 127,600 SH Put DFND 1 127,600 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 6,655,950 45,000 SH   DFND 5 45,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 3,682,959 24,900 SH Call DFND 1 24,900 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 3,893,131 93,204 SH   DFND 5,8 93,204 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 2,506,200 60,000 SH Call DFND 1 60,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 9,770,003 233,900 SH Put DFND 1 233,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 648,989 40,210 SH   DFND 1 40,210 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 330,000 20,000 SH Call DFND 1 20,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   3,900,386 4,616,000 PRN   DFND 1 4,616,000 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 2,733,413 18,690 SH   DFND 1,5,8 18,690 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 41,154,750 281,400 SH Call DFND 5 281,400 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   471,750 500,000 PRN   DFND 8 500,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 143,680 32,000 SH   DFND 5 32,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 778,399 16,502 SH   DFND 1 16,500 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 3,537,750 75,000 SH Put DFND 1 75,000 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 228,525 7,500 SH   DFND 1 7,500 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 353,452 11,600 SH Call DFND 1 11,600 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 3,047 100 SH Put DFND 1 100 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 5,642,214 134,563 SH   DFND 8 134,563 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 176,983 13,317 SH   DFND 1 13,317 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 5,396,174 134,300 SH   DFND 5 134,300 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 163,560 56,400 SH   DFND 1 56,400 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,020,900 44,055 SH   DFND 1,8 44,054 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 13,690,500 150,000 SH Call DFND 1 150,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,845,250 75,000 SH Put DFND 1 75,000 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 967,500 50,000 SH Put DFND 1 50,000 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 3,080,160 46,000 SH   DFND 5 46,000 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 53,568 800 SH Call DFND 1 800 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 4,285,440 64,000 SH Put DFND 1 64,000 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 306,749 1,398 SH   DFND 1 1,398 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 134,773 12,631 SH   DFND 1,8 12,631 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,415,560 23,477 SH   DFND 5,8 23,477 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 272,481 27,663 SH   DFND 8 27,663 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   502,652 615,000 PRN   DFND 1 615,000 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 304,015 2,569 SH   DFND 1 2,569 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1,046,895 99,990 SH   DFND 1,5 99,990 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1,047,000 100,000 SH Put DFND 1 100,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   977,293 1,500,000 PRN   DFND 1 1,500,000 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 44,646 7,236 SH   DFND 1 7,236 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 172,760 28,000 SH Call DFND 1 28,000 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 1,312,922 104,532 SH   DFND 1,5 104,532 0 0
SUNRUN INC NOTE 2/0 86771WAB1   102,200 140,000 PRN   DFND 1 140,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 635,642 2,318 SH   DFND 5 2,318 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 467,386 15,979 SH   DFND 1,8 15,979 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 288,397 9,434 SH   DFND 1 9,434 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 226,816 3,434 SH   DFND 1,8 3,434 0 0
TABULA RASA HEALTHCARE INC COM 873379101 BBG00BT7PPZ7 132,999 12,900 SH   DFND 1 12,900 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   39,006 40,000 PRN   DFND 1 40,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,824,987 21,001 SH   DFND 1 21,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,572,240 29,600 SH Call DFND 1 29,600 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,180,717 76,323 SH   DFND 1,5 76,323 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3,392,243 24,163 SH   DFND 1,8 24,162 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,594,747 23,467 SH   DFND 5,8 23,466 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 254,080 16,000 SH   DFND 1 16,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 635,200 40,000 SH Call DFND 1 40,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 5,877,570 330,758 SH   DFND 5 330,758 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 444,209 10,425 SH   DFND 1 10,425 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 10,370,591 83,952 SH   DFND 1 83,952 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 344,950 11,362 SH   DFND 1,5 11,362 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,163,118 50,200 SH Put DFND 1 50,200 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 158,653 10,889 SH   DFND 1 10,889 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   2,949,299 3,681,000 PRN   DFND 1 3,681,000 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 474,919 2,418 SH   DFND 1 2,418 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 116,000 100,000 SH   DFND 1 100,000 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 145,812 125,700 SH Put DFND 1 125,700 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 5,369,085 53,445 SH   DFND 1,5,8 53,445 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,721,764 6,881 SH   DFND 1,5,8 6,878 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 51,545,320 206,000 SH Put DFND 1,5 206,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11,449,038 72,002 SH   DFND 1,5,8 72,001 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,939,922 12,200 SH Call DFND 1 12,200 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 15,423,970 97,000 SH Put DFND 1 97,000 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,122,736 11,683 SH   DFND 1,5 11,683 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 432,236 71,800 SH Call DFND 1 71,800 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 853,347 2,983 SH   DFND 1 2,983 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   8,731 95,000 SH   DFND 1 95,000 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 791,034 10,122 SH   DFND 1,5,8 10,122 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 2,607,382 302,130 SH   DFND 1,5 302,130 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,344,457 8,583 SH   DFND 1,5,8 8,583 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,504,913 8,900 SH Call DFND 1 8,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 14,020,909 27,700 SH Put DFND 1 27,700 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   1,941,858 1,700,000 PRN   DFND 1 1,700,000 0 0
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 157,523 10,572 SH   DFND 8 10,572 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,078,014 23,380 SH   DFND 1,5,8 23,380 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,022,925 7,304 SH   DFND 1,5,8 7,304 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,128,760 15,200 SH Call DFND 1 15,200 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,361,200 24,000 SH Put DFND 1 24,000 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 337,252 18,006 SH   DFND 1,8 18,006 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 375,643 5,079 SH   DFND 1 5,079 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 346,956 1,379 SH   DFND 1 1,379 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 451,862 32,649 SH   DFND 1 32,649 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 553,600 40,000 SH Call DFND 1 40,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 553,600 40,000 SH Put DFND 1 40,000 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,337,474 1,586 SH   DFND 8 1,586 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 560,538 68,275 SH   DFND 1 68,274 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 202,088 5,502 SH   DFND 1 5,502 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,665,383 16,321 SH   DFND 1,8 16,321 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   322,530 500,000 PRN   DFND 1 500,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   24,352 30,000 PRN   DFND 1 30,000 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 440,581 16,109 SH   DFND 1 16,109 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,164,800 10,000 SH   DFND 1 10,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 2,835,577 81,086 SH   DFND 1 81,085 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 82,917 5,001 SH   DFND 1 5,000 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 1,450,750 87,500 SH Put DFND 1 87,500 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   168,904 173,000 PRN   DFND 1 173,000 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 246,997 4,892 SH   DFND 1 4,892 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 9,218,787 200,452 SH   DFND 1,5,8 200,451 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 16,151,688 351,200 SH Call DFND 1 351,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 33,374,943 725,700 SH Put DFND 1 725,700 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   6,451,176 6,910,000 PRN   DFND 1 6,910,000 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 6,928,939 279,661 SH   DFND 7,8 279,661 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 220,979 2,158 SH   DFND 1,5 2,158 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,009,490 59,000 SH Call DFND 1 59,000 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 919,134 2,301 SH   DFND 5,8 2,301 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 692,097 101,036 SH   DFND 1 101,035 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,586,101 12,700 SH   DFND 1,5 12,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 3,171,442 74,975 SH   DFND 5 74,974 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 6,133,500 145,000 SH Call DFND 1 145,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 15,756,750 372,500 SH Put DFND 1 372,500 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1,095,047 39,690 SH   DFND 1,5 39,690 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13,374,114 85,803 SH   DFND 1,5 85,803 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13,217,776 84,800 SH Call DFND 1 84,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 21,603,582 138,600 SH Put DFND 1 138,600 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   100,680 41,000 PRN   DFND 1 41,000 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1,088,112 33,501 SH   DFND 5 33,500 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 4,124,960 127,000 SH Call DFND 1 127,000 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 7,632,800 235,000 SH Put DFND 1 235,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 1,331,850 195,000 SH   DFND 1 195,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 1,833,855 268,500 SH Call DFND 1 268,500 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 853,750 125,000 SH Put DFND 1 125,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 1,617,200 20,000 SH   DFND 5 20,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 28,301,000 350,000 SH Call DFND 1 350,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 6,921,616 85,600 SH Put DFND 1 85,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14,342,189 28,446 SH   DFND 1,5,8 28,446 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19,713,829 39,100 SH Call DFND 1 39,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 22,184,360 44,000 SH Put DFND 1 44,000 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 1,373,850 291,070 SH   DFND 5 291,070 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 4,506,184 954,700 SH Put DFND 5 954,700 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 178,295 5,680 SH   DFND 1,8 5,680 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 3,493,707 111,300 SH Call DFND 1 111,300 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 570,800 20,000 SH Put DFND 1 20,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   5,055,237 7,639,000 PRN   DFND 1 7,639,000 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 136,774 12,040 SH   DFND 1 12,040 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   2,244,122 2,735,000 PRN   DFND 8 2,735,000 0 0
UR-ENERGY INC COM 91688R108 BBG001SKVFK2 385,000 250,000 SH   DFND 1 250,000 0 0
V F CORP COM 918204108 BBG001S5X749 745,798 42,207 SH   DFND 1,8 42,207 0 0
V F CORP COM 918204108 BBG001S5X749 176,700 10,000 SH Call DFND 1 10,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   80,204 90,000 PRN   DFND 1 90,000 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 134,013 10,001 SH   DFND 1 10,000 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,086,740 81,100 SH Put DFND 1 81,100 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7,388,759 52,140 SH   DFND 1 52,140 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7,411,433 52,300 SH Call DFND 1 52,300 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 15,956,546 112,600 SH Put DFND 1 112,600 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 107,000 12,500 SH Call DFND 1 12,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5,924,156 220,147 SH   DFND 1,8 220,147 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 53,523,990 1,989,000 SH Call DFND 1 1,989,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 13,993,200 520,000 SH Put DFND 1 520,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 232,828 9,754 SH   DFND 8 9,754 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 67,425 2,092 SH   DFND 1 2,092 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 6,446,000 200,000 SH Call DFND 1 200,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 16,238,272 47,062 SH   DFND 5 47,062 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 26,085,024 75,600 SH Call DFND 1 75,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 577,310 3,982 SH   DFND 8 3,982 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,696,266 11,700 SH Call DFND 1 11,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,174,700 15,000 SH Put DFND 1 15,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,192,718 4,380 SH   DFND 8 4,380 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 285,432 1,459 SH   DFND 8 1,459 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,551,575 27,120 SH   DFND 8 27,120 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 652,492 8,624 SH   DFND 8 8,624 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 15,415,386 39,255 SH   DFND 8 39,255 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,815,954 11,386 SH   DFND 8 11,386 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,297,288 6,057 SH   DFND 8 6,057 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 309,642 1,458 SH   DFND 8 1,458 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 482,675 12,310 SH   DFND 8 12,310 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7,404,247 47,653 SH   DFND 8 47,653 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,970,533 45,072 SH   DFND 8 45,072 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 405,014 3,920 SH   DFND 8 3,920 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 232,312 3,088 SH   DFND 8 3,088 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 436,346 1,856 SH   DFND 8 1,856 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 201,993 10,750 SH   DFND 5 10,750 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 187,900 10,000 SH Call DFND 1 10,000 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 281,850 15,000 SH Put DFND 1 15,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   167,781 148,000 PRN   DFND 1 148,000 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 611,367 3,005 SH   DFND 5,8 3,005 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 9,501,225 273,574 SH   DFND 5 273,574 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 272,148 20,727 SH   DFND 1 20,727 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   488,735 432,000 PRN   DFND 1 432,000 0 0
VERASTEM INC COM NEW 92337C203 BBG001V0G978 1,297,068 159,541 SH   DFND 1,5 159,541 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 628,162 2,659 SH   DFND 1 2,659 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,451,128 44,774 SH   DFND 1,5,8 44,773 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,024,156 31,600 SH Call DFND 1 31,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,247,785 38,500 SH Put DFND 1 38,500 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 230,197 12,310 SH   DFND 1 12,310 0 0
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 133,500 30,000 SH   DFND 1 30,000 0 0
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 249,645 56,100 SH Call DFND 1 56,100 0 0
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 111,250 25,000 SH Put DFND 1 25,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 104,670 301 SH   DFND 1 300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,129,660 9,000 SH Call DFND 1 9,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,356,186 3,900 SH Put DFND 1 3,900 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   5,521,040 5,628,000 PRN   DFND 1 5,628,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 129,043 11,657 SH   DFND 1 11,657 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 143,910 13,000 SH Put DFND 1 13,000 0 0
VINFAST AUTO LTD SHS Y9390M103 BBG01BWSH9H1 625,000 50,000 SH Call DFND 1 50,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,108,166 39,599 SH   DFND 1,5,8 39,598 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 575,025 2,500 SH Call DFND 5 2,500 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 483,021 2,100 SH Put DFND 5 2,100 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   34,100 166,260 SH   DFND 1 166,260 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 7,658,080 46,000 SH   DFND 1,5 46,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,696,464 74,800 SH   DFND 5 74,800 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 626,666 3,102 SH   DFND 1,8 3,102 0 0
WALMART INC COM 931142103 BBG001S5XH92 647,877 4,051 SH   DFND 1,8 4,050 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 187,353 17,265 SH   DFND 1,8 17,265 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 270,520 5,296 SH   DFND 1 5,296 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,536,608 23,200 SH   DFND 5 23,200 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 630,683 2,300 SH   DFND 5 2,300 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 2,431,341 40,141 SH   DFND 5 40,140 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 3,028,500 50,000 SH Put DFND 1 50,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   13,750,768 16,656,000 PRN   DFND 1 16,656,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   9,016,327 7,453,000 PRN   DFND 1 7,453,000 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,089,621 51,141 SH   DFND 1,5,8 51,140 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,225,800 30,000 SH Put DFND 1 30,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,330,815 4,781 SH   DFND 8 4,781 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,167,357 26,457 SH   DFND 1,5 26,457 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3,151,764 8,400 SH   DFND 5 8,400 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   43,164 44,000 PRN   DFND 1 44,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 329,409 159,135 SH   DFND 1 159,135 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 429,042 12,735 SH   DFND   12,735 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1,039,750 25,000 SH   DFND 1 25,000 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 439,709 2,445 SH   DFND 1,5 2,445 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 744,909 12,530 SH   DFND 1,5 12,530 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 2,378,000 40,000 SH Put DFND 1 40,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 228,863 5,794 SH   DFND 8 5,794 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 BBG001SHKFW8 266,516 5,878 SH   DFND 8 5,878 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,531,563 2,228,000 PRN   DFND 1 2,228,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 241,800 30,000 SH Call DFND 1 30,000 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,664,658 7,748 SH   DFND 5,8 7,748 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 574,699 5,671 SH   DFND 1 5,671 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 712,056 64,323 SH   DFND 1,8 64,323 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 481,545 43,500 SH Call DFND 1 43,500 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 378,766 11,088 SH   DFND 1 11,088 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 966,728 28,300 SH Put DFND 1 28,300 0 0
YELP INC CL A 985817105 BBG001T6C2W9 1,479,689 35,578 SH   DFND 5 35,578 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 447,337 9,277 SH   DFND 1,8 9,277 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 347,171 14,281 SH   DFND 1 14,281 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 811,954 33,400 SH Put DFND 1 33,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 301,576 1,275 SH   DFND 1 1,275 0 0
ZEROFOX HLDGS INC COM 98955G103 BBG00XXY0VY0 237,201 269,792 SH   DFND 1 269,792 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 2,617,826 56,712 SH   DFND 1,5,8 56,711 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 50,776 1,100 SH Put DFND 5 1,100 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   578,590 500,000 PRN   DFND 1 500,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   6,036,947 5,792,000 PRN   DFND 1 5,792,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 1,324,485 126,745 SH   DFND 1 126,745 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 2,432,760 232,800 SH Call DFND 1 232,800 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 4,116,255 393,900 SH Put DFND 1 393,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,805,500 25,000 SH   DFND 1 25,000 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,002,913 28,745 SH   DFND 1,5 28,745 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 1,207,153 100,680 SH   DFND 1 100,680 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 767,600 4,412 SH   DFND 1,5,8 4,412 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 260,334 15,874 SH   DFND 1 15,874 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,461,768 9,395 SH   DFND 5,8 9,395 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   146,791 122,000 PRN   DFND 1 122,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   3,884,645 4,038,000 PRN   DFND 1 4,038,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 205,499 7,334 SH   DFND 1 7,334 0 0