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
2U INC NOTE 2.250% 5/0 90214JAB7   10,019 14,000 PRN   DFND 1 14,000 0 0
374WATER INC COM 88583P104 BBG001S8GPR7 51,212 10,850 SH   DFND 1 10,850 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 321,600 30,000 SH Call DFND 1 30,000 0 0
89BIO INC COM 282559103 BBG00QKDZ985 240,817 15,812 SH   DFND 1 15,812 0 0
89BIO INC COM 282559103 BBG00QKDZ985 85,288 5,600 SH Call DFND 1 5,600 0 0
89BIO INC COM 282559103 BBG00QKDZ985 231,496 15,200 SH Put DFND 1 15,200 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 264,447 2,735 SH   DFND 1 2,735 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 29,258,267 288,942 SH   DFND 4 5 288,942 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 19,239,400 190,000 SH Call DFND 1 190,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 13,194,178 130,300 SH Put DFND 1 130,300 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 25,040,214 157,120 SH   DFND 1 4 5 157,120 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,207,555 51,500 SH Call DFND 1 51,500 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,737,507 61,100 SH Put DFND 1 61,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 763,125 27,500 SH Put DFND 1 27,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1,668,312 25,568 SH   DFND 1 5 25,568 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 5,500,575 84,300 SH Put DFND 1 84,300 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 503,300 35,000 SH Put DFND 1 35,000 0 0
ACCURAY INC COM 004397105 BBG001SFHKJ0 115,967 39,046 SH   DFND 1 39,046 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 3,369,898 416,551 SH   DFND 5 416,551 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 57,439 7,100 SH Call DFND 1 7,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 37,812,036 441,781 SH   DFND 1 4 5 441,781 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 29,502,873 344,700 SH Call DFND 1 344,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 226,822,059 2,650,100 SH Put DFND 1 2,650,100 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 285,790 1,564 SH   DFND 1 1,564 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 365,044 29,368 SH   DFND 1 4 29,368 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 372,900 30,000 SH Put DFND 1 30,000 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 385,724 3,613 SH   DFND 4 3,613 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,629,380 6,823 SH   DFND 4 5 6,823 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,890,275 7,500 SH Call DFND 1 7,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 24,278,310 63,000 SH Put DFND 1 63,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   36,906 307,552 SH   DFND 1 307,552 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 1,313,208 82,800 SH   DFND 5 82,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 477,684 3,928 SH   DFND 1 3,928 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 426,187 5,061 SH   DFND 1 5,061 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 2,257,920 23,040 SH   DFND 1 5 23,040 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,408,792 24,577 SH   DFND 1 4 24,577 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13,613,589 138,900 SH Call DFND 1 138,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 46,613,556 475,600 SH Put DFND 1 475,600 0 0
AECOM COM 00766T100 BBG001SKTTF1 265,355 3,147 SH   DFND 1 3,147 0 0
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 537,500 125,000 SH   DFND 1 125,000 0 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 351,333 11,326 SH   DFND 1 11,326 0 0
AES CORP COM 00130H105 BBG001S6B1L5 362,139 15,039 SH   DFND 1 15,039 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 299,613 26,585 SH   DFND 1 26,585 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   801,715 1,245,831 PRN   DFND 1 1,245,831 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,502,219 23,283 SH   DFND 1 4 23,283 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   15,628 524,436 SH   DFND 1 524,436 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 13,339,435 96,425 SH   DFND 1 5 96,425 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,347,828 24,200 SH Call DFND 1 24,200 0 0
AGILETHOUGHT INC CLASS A COM 00857F100 BBG00RCQNY45 38,421 12,197 SH   DFND 1 12,197 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 650,750 27,400 SH   DFND 1 5 27,400 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 2,410,625 101,500 SH Call DFND 1 101,500 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 712,500 30,000 SH Put DFND 1 30,000 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 136,231 13,515 SH   DFND 1 13,515 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 453,600 45,000 SH Call DFND 1 45,000 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,672,272 165,900 SH Put DFND 1 165,900 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 288,162 4,200 SH Call DFND 1 4,200 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 8,269,063 28,791 SH   DFND 1 4 28,791 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   25,051 25,000 PRN   DFND 1 25,000 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,885,209 23,193 SH   DFND 1 4 23,193 0 0
AIRBNB INC NOTE 3/1 009066AB7   374,562 427,000 PRN   DFND 1 427,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112   4,890 100,000 SH   DFND 1 100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 6,721,585 85,844 SH   DFND 5 85,844 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   17,401,494 18,829,000 PRN   DFND 1 18,829,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 85,167 2,226 SH   DFND 1 2,226 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 1,113,366 29,100 SH Put DFND 1 29,100 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 717,516 17,100 SH   DFND 5 17,100 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 576,693 2,609 SH   DFND 1 4 2,609 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 3,253,712 76,450 SH   DFND 1 4 76,450 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 3,617,600 85,000 SH Put DFND 1 85,000 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 21,162 300 SH   DFND 1 300 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 0 95,700 SH Call DFND 1 95,700 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 106,956 10,771 SH   DFND 1 10,771 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 20,042,400 2,386,000 SH   DFND 1 2,386,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4,181,103 40,919 SH   DFND 1 4 5 40,919 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 11,331,762 110,900 SH Call DFND 1 110,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4,087,200 40,000 SH Put DFND 1 40,000 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 986,650 35,000 SH   DFND 1 35,000 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 49,693 11,167 SH   DFND 1 11,167 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 220,291 2,064 SH   DFND 1 2,064 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 250,335 3,889 SH   DFND 1 3,889 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 1,957,040 396,162 SH   DFND 5 396,162 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,295,701 11,693 SH   DFND 1 5 11,693 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 343,962 13,494 SH   DFND 1 13,494 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,784,300 70,000 SH Put DFND 1 70,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 909,453 4,540 SH   DFND 1 5 4,540 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 10,216,320 51,000 SH Call DFND 1 51,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 500,800 2,500 SH Put DFND 1 2,500 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,456,162 14,038 SH   DFND 1 4 14,038 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 66,138,248 637,600 SH Call DFND 1 637,600 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 62,072,032 598,400 SH Put DFND 1 598,400 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 293,280 2,820 SH   DFND 4 2,820 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 337,299 8,727 SH   DFND 4 8,727 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 3,302,566 45,799 SH   DFND 5 45,799 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 136,800 40,000 SH   DFND 1 40,000 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 6,840 2,000 SH Call DFND 1 2,000 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 34,200 10,000 SH Put DFND 1 10,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,031,468 23,117 SH   DFND 1 4 23,117 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,722,531 84,447 SH   DFND 1 4 5 84,447 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,892,120 28,000 SH Put DFND 1 28,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 100,200 20,000 SH   DFND 1 20,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 1,834,662 366,200 SH Call DFND 1 366,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 5,218,917 1,041,700 SH Put DFND 1 1,041,700 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 492,333 43,263 SH   DFND 1 43,263 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 1,076,698 14,639 SH   DFND 1 14,639 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 289,955 5,891 SH   DFND 1 5,891 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   21,571,076 18,707,000 PRN   DFND 1 18,707,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 7,449 505 SH   DFND 4 5 505 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 13,540,500 918,000 SH Put DFND 1 918,000 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   1,931,376 38,359 SH   DFND 4 38,359 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,583,044 21,722 SH   DFND 1 4 5 21,722 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,776,856 23,377 SH   DFND 1 4 5 23,377 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 270,426 1,689 SH   DFND 1 4 1,689 0 0
AMETEK INC COM 031100100 BBG001S5NN54 2,586,874 17,800 SH   DFND 5 17,800 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,191,584 13,202 SH   DFND 1 4 5 13,202 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 15,302,775 63,300 SH Call DFND 1 63,300 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 17,333,475 71,700 SH Put DFND 1 71,700 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 2,297,494 27,694 SH   DFND 1 5 27,694 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,826,636 71,300 SH   DFND 5 71,300 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 589,734 20,100 SH Call DFND 1 20,100 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   1,166,625 4,025,000 PRN   DFND 1 4,025,000 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,205,322 21,323 SH   DFND 1 4 5 21,323 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,930,500 25,000 SH Call DFND 1 25,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   3,051 39,270 SH   DFND 1 39,270 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 544,275 22,500 SH   DFND 1 22,500 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 3,655,109 151,100 SH Put DFND 1 151,100 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 643,529 33,675 SH   DFND 1 33,675 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 764,400 40,000 SH Call DFND 1 40,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 4,204,200 220,000 SH Put DFND 1 220,000 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 973,773 2,926 SH   DFND 1 2,926 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 106,746 10,176 SH   DFND 1 10,176 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,682,314 72,859 SH   DFND 1 5 72,859 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 438,710 19,000 SH Call DFND 1 19,000 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 9,236,000 400,000 SH Put DFND 1 400,000 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 13,148,224 41,702 SH   DFND 1 4 5 41,702 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 0 10,000 SH Call DFND 1 10,000 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 0 25,000 SH Put DFND 1 25,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 163,251 2,475 SH   DFND 5 2,475 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 1,088,340 16,500 SH Call DFND 1 5 16,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 8,574,800 130,000 SH Put DFND 1 130,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 BBG001SJHD44 152,421 15,365 SH   DFND 1 15,365 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 785,900 12,443 SH   DFND 1 12,443 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   4,114 42,151 SH   DFND 1 42,151 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   38,854 367,932 SH   DFND 1 367,932 0 0
APPIAN CORP CL A 03782L101 BBG001TWHH63 291,799 6,575 SH   DFND 1 6,575 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 170,472 10,984 SH   DFND 1 10,984 0 0
APPLE INC COM 037833100 BBG001S5N8V8 37,725,545 228,778 SH   DFND 1 4 5 228,778 0 0
APPLE INC COM 037833100 BBG001S5N8V8 44,935,250 272,500 SH Call DFND 1 272,500 0 0
APPLE INC COM 037833100 BBG001S5N8V8 59,578,370 361,300 SH Put DFND 1 361,300 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,977,809 64,950 SH   DFND 4 5 64,950 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,141,500 50,000 SH Call DFND 1 50,000 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,141,500 50,000 SH Put DFND 1 50,000 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   652 31,627 SH   DFND 1 31,627 0 0
ARAMARK COM 03852U106 BBG001V0NR70 30,430,000 850,000 SH   DFND 5 850,000 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 230,311 2,492 SH   DFND 1 2,492 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 243,653 3,590 SH   DFND 1 3,590 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 223,088 1,697 SH   DFND 5 1,697 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 244,494 10,200 SH   DFND 5 10,200 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 204,000 50,000 SH   DFND 1 50,000 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 163,507 34,135 SH   DFND 1 34,135 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,720,706 94,156 SH   DFND 1 4 94,156 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,010,250 110,000 SH Call DFND 1 110,000 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 5,299,750 290,000 SH Put DFND 1 290,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,084,052 12,992 SH   DFND 1 12,992 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,590,242 33,303 SH   DFND 4 5 33,303 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 7,816,762 193,772 SH   DFND 1 4 5 193,772 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 5,042,500 125,000 SH Call DFND 1 125,000 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   5,861 15,850 SH   DFND 1 15,850 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 218,800 10,000 SH Call DFND 1 10,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   917,963 828,000 PRN   DFND 1 828,000 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 2,561,209 20,511 SH   DFND 1 20,511 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 215,209 10,185 SH   DFND 1 10,185 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 4,709,972 45,857 SH   DFND 1 45,857 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 2,453,029 10,718 SH   DFND 1 10,718 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 57,937 11,405 SH   DFND 1 11,405 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,493,971 35,931 SH   DFND 1 35,931 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 14,395,634 207,400 SH Put DFND 1 207,400 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,162,788 60,405 SH   DFND 1 4 60,405 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,695,000 140,000 SH Call DFND 1 140,000 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,155,000 60,000 SH Put DFND 1 60,000 0 0
ATI INC COM 01741R102 BBG001S8WY72 5,307,370 134,500 SH   DFND 5 134,500 0 0
ATI INC COM 01741R102 BBG001S8WY72 7,892,000 200,000 SH Call DFND 1 200,000 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 2,193,120 52,910 SH   DFND 1 5 52,910 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 2,192,000 200,000 SH   DFND 5 200,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 96,987 69,775 SH   DFND 1 69,775 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 2,424,856 11,649 SH   DFND 1 4 5 11,649 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,593,916 16,143 SH   DFND 4 5 16,143 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 3,554,359 26,454 SH   DFND 1 5 26,454 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 4,178,855 1,700 SH   DFND 5 1,700 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 3,087,795 17,257 SH   DFND 1 5 17,257 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 1,582,000 35,000 SH   DFND 5 35,000 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 3,390,000 75,000 SH Put DFND 1 75,000 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 4,979,676 164,400 SH   DFND 1 164,400 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 595,178 2,647 SH   DFND 1 2,647 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 57,233 1,049 SH   DFND 1 1,049 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 2,455,200 45,000 SH Call DFND 1 45,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 202,020 7,000 SH   DFND 5 7,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,803,750 62,500 SH Call DFND 1 62,500 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   1,670,679 2,153,000 PRN   DFND 1 2,153,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   2,994,771 4,672,000 PRN   DFND 1 4,672,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,808,090 133,150 SH   DFND 1 4 133,150 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10,582,000 370,000 SH Call DFND 1 370,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,273,980 289,300 SH Put DFND 1 289,300 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 419,392 32,511 SH   DFND 4 32,511 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 6,332,370 341,000 SH Call DFND 1 341,000 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,485,600 80,000 SH Put DFND 1 80,000 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,262,266 34,507 SH   DFND 1 5 34,507 0 0
BATTALION OIL CORP COM 07134L107 BBG00R4SR3J8 2,407,563 366,448 SH   DFND 5 366,448 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 43,335,000 5,350,000 SH   DFND 1 5 5,350,000 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 1,028,700 127,000 SH Call DFND 1 127,000 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,048,233 25,844 SH   DFND 1 25,844 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,386,760 83,500 SH Call DFND 1 83,500 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,230,800 55,000 SH Put DFND 1 55,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,497,493 14,129 SH   DFND 4 5 14,129 0 0
BED BATH & BEYOND INC COM 075896100 BBG001S720V4 36,671 85,800 SH   DFND 1 85,800 0 0
BED BATH & BEYOND INC COM 075896100 BBG001S720V4 115,355 269,900 SH Put DFND 1 269,900 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1,276,545 29,694 SH   DFND 1 5 29,694 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 465,600 1 SH   DFND 4 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,187,327 7,084 SH   DFND 1 4 7,084 0 0
BEST BUY INC COM 086516101 BBG001S5P285 2,249,480 28,740 SH   DFND 1 5 28,740 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,174,050 15,000 SH Call DFND 1 15,000 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 243,450 15,000 SH   DFND 1 15,000 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 1,137,723 70,100 SH Call DFND 1 70,100 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 1,623,000 100,000 SH Put DFND 1 100,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,298,500 5,000,000 PRN   DFND 1 5,000,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 459,723 7,250 SH   DFND 5 7,250 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3,677,780 58,000 SH Call DFND 1 58,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 41,433,960 1,948,000 SH   DFND 1 1,948,000 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 24,400 10,000 SH   DFND 1 10,000 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   80,370 94,000 PRN   DFND 1 94,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8   2,035,182 2,002,000 PRN   DFND 1 2,002,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   16,415,433 13,751,000 PRN   DFND 1 13,751,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 8,812,500 375,000 SH Put DFND 1 375,000 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 4,790,200 10,000 SH   DFND 1 5 10,000 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,007,581 3,624 SH   DFND 1 3,624 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,390,150 5,000 SH Call DFND 1 5,000 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,390,150 5,000 SH Put DFND 1 5,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 2,714,649 27,917 SH   DFND 1 27,917 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 972,400 10,000 SH Call DFND 1 10,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 972,400 10,000 SH Put DFND 1 10,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   4,270,083 4,094,000 PRN   DFND 4 4,094,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111   104,766 249,442 SH   DFND 1 249,442 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,357,677 18,300 SH   DFND 5 18,300 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 774,621 10,183 SH   DFND 1 4 10,183 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 2,730,531 47,438 SH   DFND 1 47,438 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 979,056 62,400 SH   DFND 5 62,400 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 335,750 5,000 SH   DFND 1 5,000 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 7,587,950 113,000 SH Call DFND 1 113,000 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 2,518,125 37,500 SH Put DFND 1 37,500 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 542,656 811 SH   DFND 4 5 811 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 860,999 65,675 SH   DFND 4 65,675 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 1,127,550 51,913 SH   DFND 4 51,913 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 2,117,732 118,177 SH   DFND 4 118,177 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 48,471 32,314 SH   DFND 1 32,314 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 992,464 28,155 SH   DFND 1 5 28,155 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 18,810 274 SH   DFND 1 274 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 686,500 10,000 SH Put DFND 1 10,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   16,283 20,000 PRN   DFND 1 20,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125   1,211 64,400 SH   DFND 1 64,400 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 289,862 14,544 SH   DFND 1 14,544 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 261,617 5,815 SH   DFND 1 5,815 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 499,389 11,100 SH Put DFND 1 11,100 0 0
BOEING CO COM 097023105 BBG001S5P0V3 3,574,984 16,829 SH   DFND 1 4 5 16,829 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,317,066 6,200 SH Call DFND 1 6,200 0 0
BOEING CO COM 097023105 BBG001S5P0V3 6,372,900 30,000 SH Put DFND 1 30,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 12,678,520 4,780 SH   DFND 1 4,780 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   52,894,197 35,302,000 PRN   DFND 1 35,302,000 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,495,203 30,446 SH   DFND 1 4 5 30,446 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 9,222,430 184,338 SH   DFND 1 4 5 184,338 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 500,300 10,000 SH Put DFND 1 10,000 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 12,034,500 710,000 SH   DFND 1 710,000 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1,737,652 27,100 SH   DFND 5 27,100 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 189,700 5,000 SH   DFND 5 5,000 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,794,000 100,000 SH Put DFND 1 100,000 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 BBG00N2K3YB2 757,054 431,370 SH   DFND 1 431,370 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 276,767 8,006 SH   DFND 1 8,006 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 2,658,935 160,370 SH   DFND 1 5 160,370 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12,613,935 181,993 SH   DFND 4 5 181,993 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,455,510 21,000 SH Call DFND 1 21,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,455,510 21,000 SH Put DFND 1 21,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 193,160 5,500 SH   DFND 5 5,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,562,840 44,500 SH Call DFND 1 44,500 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,889,977 2,946 SH   DFND 1 4 2,946 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,438,291 9,813 SH   DFND 4 5 9,813 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   2,189,207 3,085,000 PRN   DFND 1 3,085,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 60,212,600 1,847,579 SH   DFND 5 1,847,579 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 207,358 5,933 SH   DFND 1 5,933 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,997,550 22,500 SH   DFND 5 22,500 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 390,772 4,091 SH   DFND 1 4,091 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 1,470,980 133,000 SH   SOLE   133,000 0 0
BUZZFEED INC CLASS A COM 12430A102 BBG00YPS9KZ4 11,545 10,217 SH   DFND 1 10,217 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 9,083,623 144,093 SH   DFND 1 144,093 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   68,069 453,794 SH   DFND 1 453,794 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 3,661,188 36,844 SH   DFND 1 5 36,844 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,299,644 1,769,000 PRN   DFND 1 1,769,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   4,184,463 5,264,000 PRN   DFND 1 5,264,000 0 0
CADIZ INC COM NEW 127537207 BBG001S71VF5 59,194 14,652 SH   DFND 1 14,652 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,795,281 36,781 SH   DFND 1 36,781 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 518,174 8,510 SH   DFND 1 5 8,510 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 152,040 10,860 SH   DFND 4 10,860 0 0
CALAMP CORP COM 128126109 BBG001S5PH91 844,386 235,205 SH   DFND 5 235,205 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1   52,498 65,000 PRN   DFND 1 65,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 291,060 7,560 SH   DFND 1 7,560 0 0
CALIX INC COM 13100M509 BBG001T633M8 2,286,578 42,668 SH   DFND 1 5 42,668 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 113,696 3,400 SH Call DFND 1 3,400 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 113,696 3,400 SH Put DFND 1 3,400 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 4,999,255 191,030 SH   DFND 1 191,030 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 22,472,179 858,700 SH Call DFND 1 858,700 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 11,449,375 437,500 SH Put DFND 1 437,500 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2,595,166 47,202 SH   DFND 1 5 47,202 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 13,477,310 243,831 SH   DFND 4 243,831 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,061,730 9,000 SH   DFND 1 9,000 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 1,825,709 23,729 SH   DFND 1 23,729 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 4,616,400 60,000 SH Put DFND 1 60,000 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 15,336,316 759,976 SH   DFND 1 759,976 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 1,009,000 50,000 SH Call DFND 1 50,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   20,000 125,000 SH   DFND 1 125,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,793,512 39,450 SH   DFND 5 39,450 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,404,000 25,000 SH Call DFND 1 25,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,808,000 50,000 SH Put DFND 1 50,000 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 438,957 5,814 SH   DFND 1 5,814 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 396,854 12,777 SH   DFND 1 12,777 0 0
CARMAX INC COM 143130102 BBG001SD9561 2,391,666 37,207 SH   DFND 1 5 37,207 0 0
CARMAX INC COM 143130102 BBG001SD9561 4,338,900 67,500 SH Put DFND 1 67,500 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 492,691 48,541 SH   DFND 1 48,541 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 101,500 10,000 SH Call DFND 1 10,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1,268,750 125,000 SH Put DFND 1 125,000 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   82,013 65,000 PRN   DFND 1 65,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,363,266 73,514 SH   DFND 1 4 73,514 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 273,141 27,900 SH Call DFND 1 27,900 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 3,220,840 133,534 SH   DFND 1 133,534 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 880,380 36,500 SH Call DFND 1 36,500 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 5,255,748 217,900 SH Put DFND 1 217,900 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,026,149 8,854 SH   DFND 1 5 8,854 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 14,348,268 62,700 SH Call DFND 1 62,700 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 16,568,016 72,400 SH Put DFND 1 72,400 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,108,420 8,257 SH   DFND 1 8,257 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,762,002 24,200 SH   DFND 5 24,200 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   10,701 52,609 SH   DFND 1 52,609 0 0
CDW CORP COM 12514G108 BBG001V18TB6 352,166 1,807 SH   DFND 1 1,807 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 166,201 11,880 SH   DFND 1 11,880 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 42,601,447 932,402 SH   DFND 5 932,402 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 107,940 3,000 SH   DFND 5 3,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 982,254 27,300 SH Call DFND 1 27,300 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 7,245,067 114,619 SH   DFND 1 114,619 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 12,047,826 190,600 SH Call DFND 1 190,600 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 6,889,890 109,000 SH Put DFND 1 109,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 488 20 SH   DFND 1 20 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 1,219,500 50,000 SH Call DFND 1 50,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3,576,100 10,000 SH Put DFND 1 10,000 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 3,064,500 90,000 SH   DFND 1 90,000 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 3,405,000 100,000 SH Put DFND 1 100,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   4,757,015 4,474,000 PRN   DFND 1 4,474,000 0 0
CHEGG INC COM 163092109 BBG001TBCK85 240,718 14,768 SH   DFND 1 5 14,768 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 583,683 7,676 SH   DFND 1 7,676 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 20,723,497 127,013 SH   DFND 4 5 127,013 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 32,632,000 200,000 SH Call SOLE   200,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,010,657 1,177 SH   DFND 1 4 1,177 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,176,537 6,059 SH   DFND 1 4 6,059 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 844,139 9,548 SH   DFND 1 9,548 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   1,243 10,151 SH   DFND 1 10,151 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 397,913 1,548 SH   DFND 1 1,548 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 1,776,542 33,826 SH   DFND 1 5 33,826 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,802,000 25,000 SH   DFND 1 25,000 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 3,701,440 8,000 SH   DFND 5 8,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,461,494 66,217 SH   DFND 1 4 5 66,217 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,949,858 37,300 SH Call DFND 1 37,300 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,589,745 87,800 SH Put DFND 1 87,800 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 64,990 1,386 SH   DFND 1 4 1,386 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,172,250 25,000 SH Call DFND 1 25,000 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,110,050 45,000 SH Put DFND 1 45,000 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 270,779 8,916 SH   DFND 1 4 8,916 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 3,037,000 100,000 SH Call DFND 1 100,000 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 93,900 10,000 SH   DFND 1 10,000 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 89,574 10,613 SH   DFND 1 10,613 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 476,213 25,980 SH   DFND 1 25,980 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,904,577 12,036 SH   DFND 1 4 5 12,036 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 553,768 8,981 SH   DFND 1 5 8,981 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 616,600 10,000 SH Call DFND 1 10,000 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 2,024,749 10,572 SH   DFND 1 10,572 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 5,683,494 372,200 SH   DFND 1 5 372,200 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 229,050 15,000 SH Call DFND 1 15,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,855,804 110,524 SH   DFND 1 5 110,524 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 236,505 442 SH   DFND 1 442 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 2,486,276 42,005 SH   DFND 1 42,005 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 24,981,300 410,000 SH   DFND 1 5 410,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 893,475 130,625 SH   DFND 5 130,625 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 16,893 250 SH   DFND 1 4 250 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 4,777,199 70,700 SH Put DFND 1 70,700 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   8,624,133 13,443,000 PRN   DFND 1 13,443,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 25,314,099 667,742 SH   DFND 4 5 667,742 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 62,043,506 1,636,600 SH Call DFND 1 1,636,600 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 19,076,312 503,200 SH Put DFND 1 503,200 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 1,843,179 42,450 SH   DFND 1 42,450 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 102,915 14,098 SH   DFND 1 14,098 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF34 40,659 12,434 SH   DFND 1 12,434 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   40,092 32,000 PRN   DFND 1 32,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9,783,495 98,614 SH   DFND 1 4 98,614 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8,551,902 86,200 SH Call DFND 1 86,200 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 12,401,250 125,000 SH Put DFND 1 125,000 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 255,922 4,392 SH   DFND 1 4,392 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,524,758 6,750 SH   DFND 1 6,750 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 806,084 2,159 SH   DFND 1 5 2,159 0 0
COPART INC COM 217204106 BBG001S7MTB1 9,613,493 127,822 SH   DFND 1 4 5 127,822 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 665,567 41,546 SH   DFND 1 41,546 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,552,259 25,738 SH   DFND 4 5 25,738 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 5,427,900 90,000 SH Put DFND 1 90,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,267,515 2,551 SH   DFND 4 5 2,551 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 496,870 1,000 SH Call DFND 1 1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,471,830 9,000 SH Put DFND 1 9,000 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 2,232,640 139,540 SH   DFND 1 4 5 139,540 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 8,435,200 527,200 SH Call DFND 1 527,200 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 1,229,430 55,082 SH   DFND 1 5 55,082 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,358,005 31,750 SH   DFND 5 31,750 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 23,553,816 171,600 SH Call DFND 1 171,600 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,200,679 8,971 SH   DFND 1 8,971 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 18,609,750 225,000 SH   DFND 5 225,000 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,347,300 45,000 SH   DFND 1 45,000 0 0
CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M75 137,256 32,680 SH   DFND 1 32,680 0 0
CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M75 168,000 40,000 SH Put DFND 1 40,000 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 10,534,000 100,000 SH Call SOLE   100,000 0 0
CVR PARTNERS LP COM 126633205 BBG001TWQXN9 440,232 4,937 SH   DFND 5 4,937 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 864,225 11,630 SH   DFND 1 4 5 11,630 0 0
CXAPP INC *W EXP 03/14/202 23248B117   23,202 524,933 SH   DFND 1 524,933 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 156,079 17,899 SH   DFND 1 17,899 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,407,600 40,000 SH   DFND 1 40,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 864,998 3,432 SH   DFND 1 4 3,432 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 18,272,900 72,500 SH Call DFND 1 72,500 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 10,081,600 40,000 SH Put DFND 1 40,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 3,506,183 1,016,285 SH   DFND 5 1,016,285 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 5,589,000 1,620,000 SH Call DFND 5 1,620,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 229,080 66,400 SH Put DFND 5 66,400 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,050,433 6,770 SH   DFND 1 6,770 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 4,436,983 61,065 SH   DFND 1 4 61,065 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 551,850 15,000 SH   DFND 1 15,000 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 722,933 8,913 SH   DFND 1 5 8,913 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 2,948,000 100,000 SH   SOLE   100,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 86,774,121 2,497,097 SH   DFND 1 2,497,097 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 18,155,573 1,175,118 SH   DFND 5 1,175,118 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 3,328,468 7,404 SH   DFND 1 5 7,404 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 701,896 1,700 SH   DFND 5 1,700 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 206,600 20,000 SH   DFND 1 20,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,010,500 50,000 SH Put DFND 1 50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,075,994 59,450 SH   DFND 1 5 59,450 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 5,238,000 150,000 SH Put DFND 1 150,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 6,062,354 263,123 SH   DFND 5 263,123 0 0
DENBURY INC COM 24790A101 BBG00XJDVXC8 18,018,481 205,620 SH   DFND 1 205,620 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 3,103,120 79,000 SH   DFND 5 79,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4,480,655 88,533 SH   DFND 1 4 5 88,533 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,619,520 32,000 SH Call DFND 1 32,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,495,073 49,300 SH Put DFND 1 49,300 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 4,695,996 40,420 SH   DFND 1 5 40,420 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 4,554,256 39,200 SH Call DFND 1 39,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 6,065,078 44,870 SH   DFND 4 5 44,870 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,284,115 9,500 SH Call DFND 1 9,500 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,420,319 10,010 SH   DFND 1 10,010 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,211,975 22,500 SH   DFND 1 22,500 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 260,443 2,635 SH   DFND 1 5 2,635 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 7,660,100 77,500 SH Put DFND 1 77,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 567,292 60,803 SH   DFND 5 60,803 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 5,177,217 554,900 SH Put DFND 1 554,900 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   2,509,998 4,801,000 PRN   DFND 1 4,801,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   4,651,563 9,177,000 PRN   DFND 1 9,177,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,422,577 34,181 SH   DFND 4 5 34,181 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,503,250 25,000 SH Call DFND 1 25,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,504,550 35,000 SH Put DFND 1 35,000 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,220,668 5,800 SH   DFND 5 5,800 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 232,884 3,664 SH   DFND 1 3,664 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 320,917 10,644 SH   DFND 1 10,644 0 0
DOVER CORP COM 260003108 BBG001S5QL46 413,125 2,719 SH   DFND 1 2,719 0 0
DOW INC COM 260557103 BBG00BN96931 931,940 17,000 SH   DFND 1 17,000 0 0
DOW INC COM 260557103 BBG00BN96931 8,699,934 158,700 SH Call DFND 1 158,700 0 0
DOW INC COM 260557103 BBG00BN96931 3,563,300 65,000 SH Put DFND 1 65,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 8,987,570 464,234 SH   DFND 1 464,234 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 7,744,000 400,000 SH Put DFND 1 400,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   7,921,204 11,360,000 PRN   DFND 1 11,360,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   2,064,022 2,364,000 PRN   DFND 1 2,364,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   3,696 105,600 SH   DFND 1 105,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 577,855 5,990 SH   DFND 1 5 5,990 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 939,039 13,084 SH   DFND 1 13,084 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,153,100 30,000 SH Put DFND 1 30,000 0 0
DURECT CORP COM NEW 266605500 BBG001SG3GG5 124,869 27,565 SH   DFND 5 27,565 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1,341,900 52,500 SH   DFND 5 52,500 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1,766,196 69,100 SH Put DFND 1 69,100 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,873,298 44,286 SH   DFND 1 5 44,286 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1,691,222 20,537 SH   DFND 1 5 20,537 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 1,102,373 38,857 SH   DFND 5 38,857 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 687,371 8,150 SH   DFND 1 8,150 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,306,579 13,462 SH   DFND 1 5 13,462 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 15,420,600 90,000 SH Put DFND 1 90,000 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 705,483 15,900 SH   DFND 5 15,900 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 183,407 1,108 SH   DFND 1 1,108 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 662,120 4,000 SH Put DFND 1 4,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   19,115 775,371 SH   DFND 1 775,371 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,863,491 46,700 SH   DFND 5 46,700 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 215,388 3,720 SH   DFND 1 3,720 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 BBG001VMMNC6 47,902 25,000 SH   SOLE   25,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 193,100 10,000 SH   DFND 5 10,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 482,750 25,000 SH Call DFND 1 25,000 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,344,944 2,925 SH   DFND 4 5 2,925 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 7,746,794 41,800 SH   DFND 5 41,800 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 271,600 70,000 SH   DFND 1 70,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,606,317 209,007 SH   DFND 1 4 5 209,007 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 747,168 8,600 SH   DFND 5 8,600 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 327,024 23,510 SH   DFND 1 23,510 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 240,705 4,500 SH   DFND 5 4,500 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,331,164 11,086 SH   DFND 1 5 11,086 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 291,874 3,559 SH   DFND 1 3,559 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 14,504 560 SH   DFND 1 560 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5,488,210 211,900 SH Call DFND 1 211,900 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   13,585 15,000 PRN   DFND 1 15,000 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 10,632,735 92,757 SH   DFND 1 4 92,757 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,533,652 2,127 SH   DFND 1 5 2,127 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,239,032 48,800 SH Call DFND 1 48,800 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 354,602 223,020 SH   DFND 1 5 223,020 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 79,500 50,000 SH Call DFND 1 50,000 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 803,160 18,400 SH   DFND 5 18,400 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 377,707 1,806 SH   DFND 1 4 1,806 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 3,726,000 200,000 SH Call DFND 1 200,000 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 4,578,743 236,995 SH   DFND 4 236,995 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 1,084,038 39,477 SH   DFND 5 39,477 0 0
ETSY INC COM 29786A106 BBG001T53625 236,354 2,123 SH   DFND 1 4 2,123 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   3,293,448 3,992,000 PRN   DFND 1 3,992,000 0 0
EVELO BIOSCIENCES INC COM 299734103 BBG00H43XR78 13,553 75,000 SH   DFND 1 75,000 0 0
EVELO BIOSCIENCES INC COM 299734103 BBG00H43XR78 13,553 75,000 SH Put DFND 1 75,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   32,262 39,000 PRN   DFND 1 39,000 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMXS4 264,500 25,000 SH   DFND 1 25,000 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 543,116 1,517 SH   DFND 1 1,517 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 647,872 10,600 SH   DFND 5 10,600 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,516,288 19,375 SH   DFND 1 4 5 19,375 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,799,980 23,000 SH Call DFND 1 23,000 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,178,227 36,309 SH   DFND 1 36,309 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 2,125,475 65,500 SH Put DFND 1 65,500 0 0
EVOLUS INC COM 30052C107 BBG005CX4HL7 4,230,000 500,000 SH   DFND 5 500,000 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 81,462 12,910 SH   DFND 1 12,910 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 4,333,805 63,911 SH   DFND 1 63,911 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 3,987,228 58,800 SH Call DFND 1 58,800 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 13,663,715 201,500 SH Put DFND 1 201,500 0 0
EXACT SCIENCES CORP DEBT 2.000% 3/0 30063PAD7   879,012 793,000 PRN   DFND 1 793,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,570,208 1,781,000 PRN   DFND 1 1,781,000 0 0
EXELA TECHNOLOGIES INC COM 30162V706 BBG008839J97 116,700 3,000,000 SH   DFND 1 3,000,000 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 630,825 32,500 SH   DFND 5 32,500 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 1,583,856 81,600 SH Call DFND 1 81,600 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 13,247,713 316,250 SH   DFND 1 316,250 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   10,031,456 11,197,000 PRN   DFND 1 11,197,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 13,853,096 125,800 SH   DFND 5 125,800 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12,563,966 114,572 SH   DFND 1 4 114,572 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 28,730,920 262,000 SH Call DFND 1 262,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,702,320 52,000 SH Put DFND 1 52,000 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,121,158 2,701 SH   DFND 1 4 2,701 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,063,170 1,513 SH   DFND 1 5 1,513 0 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 491,000 100,000 SH Call DFND 1 100,000 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,775,381 32,914 SH   DFND 1 4 5 32,914 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 3,196,800 180,000 SH   DFND 1 180,000 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 5,624,592 316,700 SH Call DFND 1 316,700 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 3,552,000 200,000 SH Put DFND 1 200,000 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   29,044 545,944 SH   DFND 1 545,944 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 11,806,078 51,670 SH   DFND 1 5 51,670 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 11,424,500 50,000 SH Call DFND 1 50,000 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 73,855,026 561,033 SH   DFND 1 561,033 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 815,100 165,000 SH   DFND 1 165,000 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 992,712 53,200 SH   DFND 5 53,200 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 793,050 42,500 SH Call DFND 1 42,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 486,086 13,916 SH   DFND 1 5 13,916 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,222,550 35,000 SH Call DFND 1 35,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,258,987 41,579 SH   DFND 1 41,579 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 BBG001V0KBK3 43,255,194 5,262,189 SH   SOLE   5,262,189 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 1,045,450 145,000 SH Put DFND 1 145,000 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 959,173 8,486 SH   DFND 1 8,486 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 1,842,000 300,000 SH Put DFND 1 300,000 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 6,096,794 84,338 SH   DFND 1 84,338 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 24,911,134 344,600 SH Call DFND 1 344,600 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 7,460,328 103,200 SH Put DFND 1 103,200 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 3,225,312 140,170 SH   DFND 1 140,170 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 344,949 3,512 SH   DFND 1 3,512 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 3,693,072 37,600 SH Call DFND 1 37,600 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 274,676 10,021 SH   DFND 1 10,021 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 863,503 68,532 SH   DFND 1 5 68,532 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 252,000 20,000 SH Call DFND 1 20,000 0 0
FORGEROCK INC CL A 34631B101 BBG006NSMS49 2,060,000 100,000 SH Call DFND 1 100,000 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 641,538 9,653 SH   DFND 4 9,653 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,351,865 34,500 SH   DFND 5 34,500 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 9,523,349 139,700 SH Call DFND 1 139,700 0 0
FORTRESS BIOTECH INC COM 34960Q109 BBG001V0GB64 2,337,000 2,850,000 SH   DFND 5 2,850,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 680,563 11,588 SH   DFND 1 11,588 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 BBG00Z9FNND9 1,717,042 168,008 SH   DFND 1 168,008 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 20,023,496 639,524 SH   DFND 1 639,524 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 7,067,342 592,401 SH   DFND 4 592,401 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 6,076,101 225,542 SH   DFND 1 5 225,542 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 3,047,570 186,481 SH   SOLE   186,481 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 0 50,000 SH Call DFND 1 50,000 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 786,250 42,500 SH Call DFND 1 42,500 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 55,599 18,533 SH   DFND 1 18,533 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2,129,209 10,789 SH   DFND 1 5 10,789 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 350,900 290,000 SH   DFND 1 290,000 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 552,123 456,300 SH Call DFND 1 456,300 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 151,250 125,000 SH Put DFND 1 125,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   3,269,315 7,600,000 PRN   DFND 1 7,600,000 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 4,551,925 66,500 SH   DFND 1 66,500 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   8,000 200,000 SH   DFND 1 200,000 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 775,774 33,700 SH Call DFND 1 33,700 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 376,342 7,229 SH   DFND 1 4 7,229 0 0
GAP INC COM 364760108 BBG001S5RNN0 187,628 18,688 SH   DFND 1 18,688 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 415,084 4,113 SH   DFND 1 4,113 0 0
GATOS SILVER INC COM 368036109 BBG001W4GFS2 264,792 40,550 SH   DFND 1 40,550 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   26,680 29,000 PRN   DFND 1 29,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,358,527 28,752 SH   DFND 1 5 28,752 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 306,532 2,838 SH   DFND 1 2,838 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 249,629 2,921 SH   DFND 1 2,921 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,624,924 44,300 SH   DFND 5 44,300 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K97 236,500 55,000 SH   DFND 1 55,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 35,279,010 425,202 SH   DFND 4 5 425,202 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,563,350 55,000 SH Call DFND 1 55,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,686,959 104,700 SH Put DFND 1 104,700 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 258,368 13,787 SH   DFND 1 13,787 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 5,213,722 304,007 SH   DFND 4 304,007 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   388 38,774 SH   DFND 1 38,774 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 465,132 2,836 SH   DFND 1 2,836 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,179,479 15,176 SH   DFND 1 15,176 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 466,954 177,549 SH   DFND 5 177,549 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 98,170 10,312 SH   DFND 1 10,312 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,032,032 3,155 SH   DFND 1 4 3,155 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,668,261 5,100 SH Put DFND 1 5,100 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 1,946,950 311,512 SH   DFND 5 311,512 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 301,000 100,000 SH   DFND 5 100,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 0 1,394,000 SH Call DFND 1 1,394,000 0 0
GRACO INC COM 384109104 BBG001S5RK56 369,650 5,063 SH   DFND 1 5,063 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   4,904 35,000 SH   DFND 1 35,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   5,442,492 4,514,000 PRN   DFND 1 4,514,000 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 211,266 6,600 SH   DFND 1 6,600 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 211,266 6,600 SH Put DFND 1 6,600 0 0
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 41,172 14,810 SH   DFND 1 14,810 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   1,086 20,000 SH   DFND 1 20,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   41,323 61,000 PRN   DFND 1 61,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   98,927 95,000 PRN   DFND 1 95,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   56,043 58,000 PRN   DFND 1 58,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 835,792 11,993 SH   DFND 1 11,993 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 441,010 8,214 SH   DFND 1 8,214 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 7,533,865 28,572 SH   DFND 1 4 5 28,572 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,318,400 5,000 SH Call DFND 1 5,000 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 26,842,624 101,800 SH Put DFND 1 101,800 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 1,325,972 95,600 SH   DFND 5 95,600 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 606,768 10,335 SH   DFND 1 10,335 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 355,784 56,206 SH   DFND 1 56,206 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 22,955,684 168,916 SH   DFND 1 168,916 0 0
HELIOGEN INC COMMON STOCK 42329E105 BBG00Z8MNCY6 747 18,900 SH   DFND 1 18,900 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 937,710 11,500 SH   DFND 5 11,500 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 503,736 30,923 SH   DFND 1 5 30,923 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 2,736,720 168,000 SH Call DFND 1 168,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 4,691,520 288,000 SH Put DFND 1 288,000 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 18,289,785 138,203 SH   DFND 4 5 138,203 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 860,210 6,500 SH Put DFND 1 6,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 892,016 55,996 SH   DFND 5 55,996 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,209,500 25,000 SH Call DFND 1 25,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 82,979,739 9,855,076 SH   DFND 1 9,855,076 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,648,179 11,700 SH   DFND 5 11,700 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 548,841 6,801 SH   DFND 1 4 5 6,801 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,112,182 44,430 SH   DFND 4 5 44,430 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 41,021,680 139,000 SH Call DFND 1 139,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   317,000 1,000,000 SH   DFND 1 1,000,000 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,644,216 24,300 SH   DFND 1 5 24,300 0 0
HOOKIPA PHARMA INC COM 43906K100 BBG00NGMNKS3 747,195 1,015,211 SH   DFND 5 1,015,211 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 725,304 64,300 SH Call DFND 1 64,300 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 684,854 6,275 SH   DFND 1 6,275 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 0 15,000 SH Put DFND 1 15,000 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 304,205 7,628 SH   DFND 5 7,628 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 294,792 17,877 SH   DFND 1 17,877 0 0
HP INC COM 40434L105 BBG001S6W7N7 713,352 24,305 SH   DFND 1 5 24,305 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 621,156 7,400 SH   DFND 5 7,400 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 797,570 3,278 SH   DFND 1 3,278 0 0
HUBSPOT INC COM 443573100 BBG001T53670 6,731,375 15,700 SH   DFND 1 15,700 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 497,597 1,025 SH   DFND 1 4 1,025 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 5,000,238 10,300 SH Call DFND 1 10,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 367,062 2,092 SH   DFND 1 5 2,092 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3,333,740 19,000 SH Call DFND 1 19,000 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 216,800 80,000 SH   DFND 1 80,000 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 799,450 295,000 SH Call DFND 1 295,000 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 BBG00J0BKBY9 509,140 149,747 SH   DFND 1 149,747 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 9,124,138 42,718 SH   DFND 1 4 42,718 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,919,467 5,838 SH   DFND 1 5 5,838 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,030,616 8,341 SH   DFND 1 4 5 8,341 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,162,750 5,000 SH   DFND 1 5,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5   44,847 46,000 PRN   DFND 4 46,000 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 477,237 24,882 SH   DFND 1 24,882 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   49,188 34,158 SH   DFND 1 34,158 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 120,368 13,464 SH   DFND 1 13,464 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 63,700 35,000 SH   DFND 1 35,000 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 145,600 80,000 SH Call DFND 1 80,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 9,033,405 177,842 SH   DFND 1 4 177,842 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 1,274,566 9,405 SH   DFND 5 9,405 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 451,690 7,316 SH   DFND 1 5 7,316 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   6,897,504 5,087,000 PRN   DFND 1 5,087,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 367,989 6,325 SH   DFND 1 6,325 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 369,483 3,632 SH   DFND 1 3,632 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 2,647,566 82,840 SH   DFND 1 82,840 0 0
INNOVATE CORP COM 45784J105 BBG001S16908 16,187,433 5,450,314 SH   DFND 1 5,450,314 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   255,056 265,000 PRN   DFND 1 265,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 261,045 1,826 SH   DFND 1 1,826 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1,123,595 65,900 SH   DFND 5 65,900 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 BBG00XWZB0F5 1,361,638 1,420,000 SH   DFND 5 1,420,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   8,773,580 5,857,000 PRN   DFND 1 5,857,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,808,547 4,914,000 PRN   DFND 1 4,914,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 22,221,121 680,169 SH   DFND 1 5 680,169 0 0
INTEL CORP COM 458140100 BBG001S5SF65 61,514,343 1,882,900 SH Put DFND 1 1,882,900 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 212,922 2,579 SH   DFND 4 2,579 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 244,456 2,344 SH   DFND 4 2,344 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   23,768 23,000 PRN   DFND 1 23,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 22,760,895 173,628 SH   DFND 1 4 5 173,628 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 23,543,764 179,600 SH Call DFND 1 179,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8,297,997 63,300 SH Put DFND 1 63,300 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 747,416 20,727 SH   DFND 1 5 20,727 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   1,768 18,614 SH   DFND 1 18,614 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 5,027,400 135,000 SH   DFND 1 135,000 0 0
INTUIT COM 461202103 BBG001S6TWR2 620,150 1,391 SH   DFND 1 4 1,391 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 403,132 1,578 SH   DFND 1 1,578 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,017,086 71,525 SH   DFND 4 71,525 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1,124,281 47,364 SH   DFND 1 4 47,364 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 419,326 20,525 SH   DFND 1 4 20,525 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1,021,500 50,000 SH Put DFND 1 50,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 767,993 12,308 SH   DFND 4 12,308 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 334,585 4,310 SH   DFND 4 4,310 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 276,328 13,285 SH   DFND 4 13,285 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 416,999 15,513 SH   DFND 4 15,513 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 456,074 20,288 SH   DFND 1 20,288 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 13,160,972 91,004 SH   DFND 4 91,004 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3,493,398 73,825 SH   DFND 4 73,825 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 2,569,700 156,689 SH   DFND 1 156,689 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 91,449,984 284,953 SH   DFND 1 4 5 284,953 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 265,120,273 826,100 SH Call DFND 1 5 826,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,289,785,577 4,018,900 SH Put DFND 1 5 4,018,900 0 0
IONQ INC *W EXP 10/01/202 46222L116   116,034 81,714 SH   DFND 1 81,714 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 492,615 80,100 SH Call DFND 1 80,100 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 381,300 62,000 SH Put DFND 1 62,000 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 620,139 3,118 SH   DFND 5 3,118 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 202,913 1,636 SH   DFND 1 1,636 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 1,798,435 14,500 SH Call DFND 1 14,500 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 255,291 4,825 SH   DFND 1 4,825 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 1,718,968 163,400 SH   DFND 5 163,400 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   1,066,011 1,060,000 PRN   DFND 1 1,060,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   2,776,791 2,747,000 PRN   DFND 1 2,747,000 0 0
ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 448,761 10,667 SH   DFND 4 10,667 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 2,050,762 74,900 SH Call DFND 1 74,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 10,237,382 373,900 SH Put DFND 1 373,900 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 30,968 1,400 SH   DFND 4 1,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 107,005,500 4,837,500 SH Call DFND 1 4,837,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 59,991,652 2,712,100 SH Put DFND 1 2,712,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 57,567,444 541,200 SH Call DFND 1 541,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 31,911,000 300,000 SH Put DFND 1 300,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4,460,400 45,000 SH Put DFND 1 45,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 37,327,500 1,050,000 SH   DFND 1 1,050,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 208,866 7,073 SH   DFND 4 7,073 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 36,156,532 1,224,400 SH Call DFND 1 1,224,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 18,438,532 624,400 SH Put DFND 1 624,400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,284,837 22,475 SH   DFND 4 22,475 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,704,218 22,802 SH   DFND 4 22,802 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,981,233 51,512 SH   DFND 4 51,512 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 603,295 6,055 SH   DFND 4 6,055 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 335,132 3,705 SH   DFND 4 3,705 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 411,072 1,349 SH   DFND 4 1,349 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 495,786 25,065 SH   DFND 1 4 25,065 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 494,500 25,000 SH Put DFND 1 25,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 316,127 8,372 SH   DFND 4 8,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 6,242,720 82,627 SH   DFND 1 4 82,627 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 11,377,830 150,600 SH Call DFND 1 150,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 227,518,825 3,011,500 SH Put DFND 1 3,011,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 88,566,524 808,015 SH   DFND 1 4 808,015 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 164,415,000 1,500,000 SH Call DFND 1 1,500,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 36,949,531 337,100 SH Put DFND 1 337,100 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 66,259 513 SH   DFND 4 513 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 64,231,268 497,300 SH Call DFND 1 497,300 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 56,494,584 437,400 SH Put DFND 1 437,400 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 12,820,000 250,000 SH   DFND 1 250,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 10,785,000 125,000 SH   DFND 1 125,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 6,039,600 70,000 SH Call DFND 1 70,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 101,379,000 1,175,000 SH Put DFND 1 1,175,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 10,344,834 262,160 SH   DFND 1 4 262,160 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 9,865,000 250,000 SH Call DFND 1 250,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 14,797,500 375,000 SH Put DFND 1 375,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,042,654 24,525 SH   DFND 4 24,525 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,174,840 20,186 SH   DFND 1 4 20,186 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,176,064 4,813 SH   DFND 4 4,813 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6,563,886 43,110 SH   DFND 4 43,110 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,892,294 31,766 SH   DFND 4 31,766 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 331,421 4,740 SH   DFND 4 4,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 102,327,613 573,585 SH   DFND 1 4 573,585 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 84,383,200 473,000 SH Call DFND 1 473,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 26,760,000 150,000 SH Put DFND 1 150,000 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,008,252 27,224 SH   DFND 4 27,224 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 301,426 2,734 SH   DFND 4 2,734 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,079,600 20,000 SH   SOLE   20,000 0 0
ITRON INC NOTE 3/1 465741AN6   164,289 199,000 PRN   DFND 1 199,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,277,747 60,032 SH   DFND 4 60,032 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3,444,958 68,461 SH   DFND 4 68,461 0 0
JABIL INC COM 466313103 BBG001S7RB70 422,727 4,795 SH   DFND 1 4,795 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 576,774 29,700 SH   DFND 1 29,700 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   11,221,311 11,584,000 PRN   DFND 1 11,584,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,577,451 3,218,000 PRN   DFND 1 3,218,000 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 31,739,844 723,168 SH   DFND 1 723,168 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 7,241,850 165,000 SH Call DFND 1 165,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,234,146 38,883 SH   DFND 4 38,883 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 963,319 132,324 SH   DFND 1 132,324 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18,726,325 120,815 SH   DFND 1 4 5 120,815 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,720,500 11,100 SH Call DFND 1 11,100 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,510,000 42,000 SH Put DFND 1 42,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,168,268 19,400 SH   DFND 1 19,400 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 3,000,295 20,622 SH   DFND 5 20,622 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   61,608 70,000 PRN   DFND 1 70,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 210,051 9,466 SH   DFND 4 9,466 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,645,945 20,305 SH   DFND 1 4 20,305 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,167,050 55,000 SH Put DFND 1 55,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 36,131 10,982 SH   DFND 4 10,982 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 6,827,035 198,345 SH   DFND 1 198,345 0 0
KALTURA INC COM 483467106 BBG001V0G9Z7 50,029 26,057 SH   DFND 1 26,057 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 9,432,000 1,200,000 SH   DFND 5 1,200,000 0 0
KB HOME COM 48666K109 BBG001S5SJV9 38,171 950 SH   DFND 1 950 0 0
KB HOME COM 48666K109 BBG001S5SJV9 241,080 6,000 SH Put DFND 1 6,000 0 0
KBR INC COM 48242W106 BBG001SP11V3 36,559,145 664,108 SH   DFND 1 664,108 0 0
KBR INC COM 48242W106 BBG001SP11V3 963,375 17,500 SH Call DFND 1 17,500 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 220,968 3,300 SH   DFND 5 3,300 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,088,776 30,861 SH   DFND 1 30,861 0 0
KEYCORP COM 493267108 BBG001S5SKV6 298,343 23,829 SH   DFND 4 5 23,829 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 952,732 5,900 SH   DFND 5 5,900 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 913,800 60,000 SH   DFND 1 60,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 1,436,189 94,300 SH Put DFND 1 94,300 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,550,180 19,000 SH   DFND 1 4 19,000 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 238,171 13,602 SH   DFND 1 4 13,602 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1,078,590 229,000 SH   DFND 1 229,000 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1,126,632 239,200 SH Call DFND 1 239,200 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1,177,500 250,000 SH Put DFND 1 250,000 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,533,611 3,842 SH   DFND 1 4 3,842 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 881,969 15,588 SH   DFND 1 5 15,588 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 228,620 9,712 SH   DFND 1 9,712 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,257,113 40,305 SH   DFND 1 4 40,305 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 26,277,575 842,500 SH Call DFND 1 842,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 8,577,250 275,000 SH Put DFND 1 275,000 0 0
KROGER CO COM 501044101 BBG001S5SN40 9,297,556 188,324 SH   DFND 1 5 188,324 0 0
KROGER CO COM 501044101 BBG001S5SN40 32,460,775 657,500 SH Put DFND 1 657,500 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 2,503,498 84,492 SH   DFND 5 84,492 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   2,524 84,134 SH   DFND 1 84,134 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 287,684 1,418 SH   DFND 1 1,418 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,396,615 7,791 SH   DFND 1 5 7,791 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 5,419,981 65,649 SH   DFND 1 5 65,649 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   4,247 12,134 SH   DFND 1 12,134 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 501,481 8,729 SH   DFND 1 8,729 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 4,899,437 51,303 SH   DFND 1 5 51,303 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,919,550 20,100 SH Call DFND 1 20,100 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 363,036 1,473 SH   DFND 1 4 1,473 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   203,599 225,000 PRN   DFND 1 225,000 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 606,800 5,773 SH   DFND 1 4 5 5,773 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 3,240,077 36,279 SH   DFND 1 36,279 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 312,592 1,244 SH   DFND 1 1,244 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 648,500 50,000 SH   DFND 1 50,000 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 2,009,325 182,500 SH   DFND 1 182,500 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   126,788 1,293,750 SH   DFND 1 1,293,750 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   11,145,328 9,947,000 PRN   DFND 1 9,947,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 3,118,750 125,000 SH Put DFND 1 125,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 4,740,788 57,730 SH   DFND 1 57,730 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 37,686,413 461,278 SH   DFND 1 461,278 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 153,579 11,989 SH   DFND 1 11,989 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 6,454,169 330,983 SH   DFND 1 330,983 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 1,404,500 50,000 SH Call DFND 1 50,000 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 21,709,499 644,390 SH   DFND 1 644,390 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 14,586,989 521,150 SH   DFND 1 521,150 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 26,590,500 950,000 SH Call DFND 1 950,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 9,096,750 325,000 SH Put DFND 1 325,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 38,634,233 572,359 SH   DFND 1 572,359 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 318,177 4,252 SH   DFND 1 4,252 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   99,426 95,000 PRN   DFND 1 95,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 BBG005DKMJ58 2,266,909 2,639,009 SH   DFND 1 2,639,009 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 22,257,902 169,791 SH   DFND 1 169,791 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 20,972,659 61,070 SH   DFND 4 5 61,070 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 13,565,090 39,500 SH Call DFND 1 39,500 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,292,750 12,500 SH Put DFND 1 12,500 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 24,665,312 69,394 SH   DFND 1 4 69,394 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 0 15,400 SH Put DFND 1 15,400 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 35,997 23,998 SH   DFND 1 23,998 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 41,235,750 3,725,000 SH   DFND 1 3,725,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 152,320 7,000 SH   DFND 1 7,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 217,600 10,000 SH Put DFND 1 10,000 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 6,537 150 SH   DFND 1 150 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 605,762 13,900 SH Call DFND 1 13,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2,450,000 35,000 SH Call DFND 1 35,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   800,860 810,000 PRN   DFND 1 810,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 BBG00ZK0RS26 2,550,000 250,000 SH   DFND 1 250,000 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 244,068 11,237 SH   DFND 1 11,237 0 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 181,538 41,165 SH   DFND 5 41,165 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   3,645,000 6,000,000 PRN   DFND 1 6,000,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,678,192 3,550 SH   DFND 1 5 3,550 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8,272,775 17,500 SH Put DFND 1 17,500 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 315,773 5,825 SH   DFND 1 5,825 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,125,881 10,631 SH   DFND 1 4 5 10,631 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 845,020 4,175 SH   DFND 1 4,175 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 162,173 11,642 SH   DFND 1 11,642 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 611,040 76,000 SH   DFND 1 76,000 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 1,608,000 200,000 SH Put DFND 1 200,000 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,181,134 5,989 SH   DFND 1 5,989 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 14,567,600 40,000 SH Call DFND 1 40,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 80,258 30,286 SH   DFND 1 30,286 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 594 11 SH   DFND 1 11 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1,350,250 25,000 SH Put DFND 1 25,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   4,802,611 6,293,000 PRN   DFND 1 6,293,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,791,426 3,191,000 PRN   DFND 1 3,191,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 229,097 35,300 SH   DFND 1 35,300 0 0
LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 399,355 120,651 SH   DFND 5 120,651 0 0
LUNA INNOVATIONS INC COM 550351100 BBG001SHBRR8 100,221 13,939 SH   DFND 1 13,939 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 116,756 12,595 SH   DFND 1 4 12,595 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 354,200 5,000 SH Call DFND 1 5,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   265,006 252,000 PRN   DFND 1 252,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 327,778 1,353 SH   DFND 1 1,353 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 678,328 2,800 SH Call DFND 1 2,800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 BBG001SV9XY9 27,147 12,989 SH   DFND 1 12,989 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   22,385 22,000 PRN   DFND 1 22,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 857,559 5,538 SH   DFND 1 5 5,538 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 89,380 10,250 SH   DFND 1 4 10,250 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 936,528 107,400 SH Put DFND 1 107,400 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   2,435,736 6,383,000 PRN   DFND 1 6,383,000 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 12,759,730 532,543 SH   DFND 1 4 532,543 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,760,578 35,308 SH   DFND 1 35,308 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 14,291,980 106,000 SH Put DFND 1 106,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 3,476,172 503,793 SH   DFND 1 5 503,793 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 298,946 764 SH   DFND 1 764 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 60,493 13,237 SH   DFND 1 13,237 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 1,078,520 236,000 SH Call DFND 1 236,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,885,336 23,400 SH   DFND 5 23,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 564,536 3,400 SH Put DFND 1 3,400 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 275,789 2,045 SH   DFND 1 2,045 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 8,357,646 50,181 SH   DFND 1 5 50,181 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5,250,272 14,787 SH   DFND 1 5 14,787 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,907,695 90,247 SH   DFND 1 4 90,247 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 3,893,076 78,300 SH   DFND 5 78,300 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 293,234 1,589 SH   DFND 1 1,589 0 0
MASTEC INC COM 576323109 BBG001S95HF8 400,426 4,240 SH   DFND 1 4,240 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 393,236 48,910 SH   DFND 1 48,910 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 19,020,516 52,339 SH   DFND 1 4 5 52,339 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 8,373,392 175,727 SH   DFND 1 4 175,727 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 61,587 11,405 SH   DFND 1 11,405 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 300,470 16,321 SH   DFND 1 16,321 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 2,195,580 43,000 SH   DFND 5 43,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 6,382,500 125,000 SH Call DFND 1 125,000 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,117,601 3,997 SH   DFND 1 4 5 3,997 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 190,844 23,217 SH   DFND 1 5 23,217 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 41,100 5,000 SH Put DFND 1 5,000 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 159,485 121 SH   DFND 4 5 121 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,226,420 7,000 SH Call DFND 5 7,000 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 441,306 4,148 SH   DFND 1 4 4,148 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 980,784 8,400 SH   DFND 5 8,400 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13,797,294 65,100 SH   DFND 1 5 65,100 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 30,519,360 144,000 SH Call DFND 1 144,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 23,461,758 110,700 SH Put DFND 1 110,700 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 3,128,760 54,000 SH   DFND 1 54,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   1,823,429 1,546,000 PRN   DFND 1 1,546,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 560,656 6,692 SH   DFND 1 4 6,692 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   159,455 67,000 PRN   DFND 1 67,000 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   2,610 26,100 SH   DFND 1 26,100 0 0
MICROMOBILITY.COM INC *W EXP 08/13/202 42309B139   844 19,635 SH   DFND 1 19,635 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 9,863,961 163,473 SH   DFND 1 163,473 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,053,204 50,600 SH Call DFND 1 50,600 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 32,173,288 533,200 SH Put DFND 1 533,200 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,128,360 62,880 SH   DFND 1 4 5 62,880 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 74,958,000 260,000 SH Call DFND 1 260,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 32,577,900 113,000 SH Put DFND 1 113,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 10,231,200 35,000 SH Put DFND 1 35,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   15,988,152 17,511,000 PRN   DFND 1 17,511,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   8,604,179 16,449,000 PRN   DFND 1 16,449,000 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 689,067 4,700 SH   DFND 1 5 4,700 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 1,874,616 50,420 SH   DFND 1 5 50,420 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 167,310 4,500 SH Call DFND 1 4,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 1,011,296 27,200 SH Put DFND 1 27,200 0 0
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 450,222 46,947 SH   DFND 5 46,947 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 503,105 9,735 SH   DFND 1 9,735 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,023,541 57,710 SH   DFND 1 5 57,710 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   32,344 25,000 PRN   DFND 1 25,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,002,160 4,000 SH   DFND 5 4,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 14,365,498 28,700 SH Call DFND 1 28,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,377,255 25,500 SH   DFND 1 5 25,500 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 1,491,161 69,713 SH   DFND 1 69,713 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,771,628 20,178 SH   DFND 4 5 20,178 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,607,660 29,700 SH Put DFND 1 29,700 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,267,343 27,623 SH   DFND 1 27,623 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2,752,800 60,000 SH Call DFND 1 60,000 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 450,589 15,984 SH   DFND 1 15,984 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 704,750 25,000 SH Call DFND 1 25,000 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 983,831 34,900 SH Put DFND 1 34,900 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 1,786,128 43,596 SH   DFND 1 5 43,596 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 201,318 1,508 SH   DFND 1 1,508 0 0
MSCI INC COM 55354G100 BBG001SV8B05 841,214 1,503 SH   DFND 1 5 1,503 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 254,437 986 SH   DFND 1 986 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 560,020 9,699 SH   DFND 1 9,699 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 1,807,675 247,288 SH   DFND 1 247,288 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   646,738 890,000 PRN   DFND 1 890,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   6,275,110 8,361,000 PRN   DFND 1 8,361,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   21,618 20,000 PRN   DFND 1 20,000 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 10,171,560 159,304 SH   DFND 1 159,304 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 697,524 2,019 SH   DFND 4 5 2,019 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   225,733 168,000 PRN   DFND 1 168,000 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 1,200,831 33,218 SH   DFND 1 33,218 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 2,169,000 60,000 SH Put DFND 1 60,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 651,963 22,153 SH   DFND 1 22,153 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 269,613 3,581 SH   DFND 1 3,581 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   102,476 103,000 PRN   DFND 4 103,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 342,309 37,866 SH   DFND 1 37,866 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 229,042 5,891 SH   DFND 1 5,891 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 408,579 32,844 SH   DFND 1 32,844 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,074,534 62,720 SH   DFND 4 5 62,720 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,139,097 14,778 SH   DFND 1 4 5 14,778 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 655,180 8,500 SH Put DFND 1 8,500 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   2,561,116 55,256 SH   DFND 4 55,256 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 906,176 3,959 SH   DFND 5 3,959 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 5,841,098 47,628 SH   DFND 1 4 47,628 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   5,452,000 6,815,000 PRN   DFND 1 6,815,000 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 2,102,000 200,000 SH Put DFND 1 200,000 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 308,971 7,828 SH   DFND 1 5 7,828 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 0 12,500 SH Call DFND 1 12,500 0 0
NOGIN INC COM NEW 65528N204 BBG00ZCX34N9 678,750 250,000 SH   DFND 1 250,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 99,000 25,000 SH   DFND 1 25,000 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 395,686 24,320 SH   DFND 1 24,320 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 219,632 1,036 SH   DFND 4 5 1,036 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG001SK2P31 246,108 8,109 SH   DFND 1 8,109 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7,551,431 16,355 SH   DFND 1 16,355 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   1,600 20,000 SH   DFND 1 20,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2,017,500 150,000 SH Put DFND 1 150,000 0 0
NOV INC COM 62955J103 BBG001S6HFR2 8,562,967 462,613 SH   DFND 1 4 462,613 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 103,950 15,000 SH   DFND 1 15,000 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 833,679 120,300 SH Call DFND 1 120,300 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   9,413 11,000 PRN   DFND 1 11,000 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 605,050 3,802 SH   DFND 4 3,802 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 36,621,720 1,068,000 SH   DFND 1 5 1,068,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 1,300,021 33,071 SH   DFND 5 33,071 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 739,293 4,786 SH   DFND 1 4 4,786 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 575,549 22,145 SH   DFND 1 22,145 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   135,280 164,000 PRN   DFND 1 164,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   2,404,975 2,693,000 PRN   DFND 1 2,693,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9   34,504 35,000 PRN   DFND 1 35,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 265,240 6,177 SH   DFND 1 4 6,177 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23,027,411 82,901 SH   DFND 1 4 5 82,901 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18,943,914 68,200 SH Call DFND 1 68,200 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19,443,900 70,000 SH Put DFND 1 70,000 0 0
NVR INC COM 62944T105 BBG001S5TSM8 10,737,610 1,927 SH   DFND 1 1,927 0 0
NWTN INC *W EXP 12/31/202 G6693P114   809,266 3,947,638 SH   DFND 1 3,947,638 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 576,021 3,089 SH   DFND 1 3,089 0 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 970,868 25,100 SH   DFND 1 25,100 0 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 580,200 15,000 SH Call DFND 1 15,000 0 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 959,264 24,800 SH Put DFND 1 24,800 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   4,141,774 4,197,000 PRN   DFND 1 4,197,000 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 22,691,682 363,474 SH   DFND 1 4 5 363,474 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 11,705,625 187,500 SH Call DFND 1 187,500 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 1,383,070 425,560 SH   DFND 5 425,560 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 408,875 10,857 SH   DFND 1 10,857 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 5,656,827 65,594 SH   DFND 1 65,594 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 1,293,600 15,000 SH Call DFND 1 15,000 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 1,293,600 15,000 SH Put DFND 1 15,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 13,625,420 39,976 SH   DFND 5 39,976 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZQ1 185,869 30,824 SH   DFND 1 30,824 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZQ1 120,600 20,000 SH Call DFND 1 20,000 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZQ1 90,450 15,000 SH Put DFND 1 15,000 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,689,732 39,111 SH   DFND 1 5 39,111 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 4,527,600 55,000 SH   DFND 5 55,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 145,200 82,500 SH   DFND 1 82,500 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,816,044 51,830 SH   DFND 1 4 5 51,830 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,646,000 50,000 SH Call DFND 1 50,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 9,097,670 10,716 SH   DFND 4 5 10,716 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   188,789 277,835 SH   DFND 1 277,835 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   1,295 18,348 SH   DFND 1 18,348 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 282,708 3,335 SH   DFND 1 3,335 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 414,403 4,982 SH   DFND 1 4,982 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 BBG00ZX8XSZ2 22,770,228 2,277,000 SH   DFND 1 2,277,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,979,855 23,458 SH   DFND 1 5 23,458 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 112,125 28,750 SH   DFND 1 28,750 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 183,257 12,595 SH   DFND 1 12,595 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2,790,654 29,130 SH   DFND 1 5 29,130 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 250,447 19,861 SH   DFND 4 19,861 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 951,673 13,001 SH   DFND 1 13,001 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,826,000 60,192 SH   DFND 4 60,192 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 115,800 10,000 SH   SOLE   10,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 453,936 39,200 SH Call DFND 1 39,200 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 1,147,822 28,126 SH   DFND 1 28,126 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 1,652,805 40,500 SH Put DFND 1 40,500 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   2,743,613 2,951,000 PRN   DFND 1 2,951,000 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 BBG00VJFX5K7 148,592 145,678 SH   DFND 1 145,678 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 4,506,277 525,820 SH   DFND 1 525,820 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 905,821 4,535 SH   DFND 1 4 5 4,535 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 573,317 97,669 SH   DFND 1 97,669 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 10,965,684 322,900 SH   DFND 1 322,900 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 254,700 7,500 SH Call DFND 1 7,500 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   2,966,665 3,730,000 PRN   DFND 1 3,730,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   106,774 100,000 PRN   DFND 1 100,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 13,635,493 611,183 SH   DFND 1 611,183 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 223,100 10,000 SH Put DFND 1 10,000 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 863,803 2,570 SH   DFND 1 2,570 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   4,517,351 4,099,000 PRN   DFND 1 4,099,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   1,498,173 1,641,000 PRN   DFND 1 1,641,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 365,754 31,261 SH   DFND 1 5 31,261 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 353,510 3,085 SH   DFND 4 5 3,085 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 535,362 1,761 SH   DFND 1 1,761 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 478,463 2,407 SH   DFND 1 2,407 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 726,345 115,660 SH   DFND 1 115,660 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 47,728 7,600 SH Put DFND 1 7,600 0 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 304,598 4,746 SH   DFND 1 4,746 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   7,826,225 8,195,000 PRN   DFND 1 8,195,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 531,300 7,000 SH   DFND 1 7,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,897,500 25,000 SH Call DFND 1 25,000 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 411,392 16,070 SH   DFND 1 5 16,070 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 375,467 33,110 SH   DFND 1 33,110 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 2,268,000 200,000 SH Put DFND 1 200,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   4,103,426 5,435,000 PRN   DFND 1 5,435,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,278,568 12,499 SH   DFND 1 4 12,499 0 0
PEPSICO INC COM 713448108 BBG001S695T1 9,115,000 50,000 SH Call DFND 1 50,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 9,115,000 50,000 SH Put DFND 1 50,000 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 723,877 53,900 SH   DFND 5 53,900 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 1,906,682 26,412 SH   DFND 1 5 26,412 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 88,325 25,978 SH   DFND 1 25,978 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 3,232,000 400,000 SH   DFND 1 400,000 0 0
PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 75,072 16,870 SH   DFND 1 16,870 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   634,154 733,000 PRN   DFND 1 733,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,770,442 67,903 SH   DFND 1 4 67,903 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 376,650 15,000 SH   DFND 1 15,000 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,170,736 11,548 SH   DFND 1 4 11,548 0 0
PHUNWARE INC COM 71948P100 BBG00DL9GZK1 70,108 98,743 SH   DFND 4 98,743 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1,378,781 15,100 SH   DFND 4 15,100 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 3,236,119 33,787 SH   DFND 4 33,787 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 471,962 17,307 SH   DFND 4 5 17,307 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 4,772,250 175,000 SH Call DFND 1 175,000 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 4,090,500 150,000 SH Put DFND 1 150,000 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4,801,682 23,510 SH   DFND 1 5 23,510 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 116,652 16,315 SH   DFND 1 16,315 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 257,009 9,662 SH   DFND 1 9,662 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 247,866 21,149 SH   DFND 1 21,149 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   206,201 248,255 SH   DFND 1 248,255 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   2,862 16,666 SH   DFND 1 16,666 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 4,839,362 14,132 SH   DFND 1 5 14,132 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 1,302,114 910,569 SH   DFND 5 910,569 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 93,021 11,167 SH   DFND 1 11,167 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 201,218 4,065 SH   DFND 1 4,065 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 389,344 4,600 SH   DFND 5 4,600 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 2,207,677 16,527 SH   DFND 4 5 16,527 0 0
PRESTO AUTOMATION INC COM 74113T105 BBG00YDFYTR7 237,000 150,000 SH   DFND 1 150,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 722,560 6,400 SH   DFND 5 6,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 408,388 5,495 SH   DFND 4 5,495 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,553,036 30,621 SH   DFND 1 4 5 30,621 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   719,422 654,000 PRN   DFND 1 654,000 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 297,977 9,277 SH   DFND 1 9,277 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,494,901 19,996 SH   DFND 4 5 19,996 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 374,310 3,000 SH Call DFND 1 3,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 1,348,476 12,565 SH   DFND 1 12,565 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 600,992 5,600 SH Call DFND 1 5,600 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 1,278,960 73,000 SH Call DFND 1 73,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 362,664 20,700 SH Put DFND 1 20,700 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 5,345,459 291,147 SH   DFND 4 291,147 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 BBG001V0YNS4 2,109,325 75,698 SH   DFND 4 75,698 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 1,044,000 150,000 SH Call DFND 1 150,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,359,575 40,604 SH   DFND 1 40,604 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,309,600 40,000 SH Call DFND 1 40,000 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,196,129 9,328 SH   DFND 1 9,328 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 765,352 15,800 SH   DFND 1 5 15,800 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,208,560 4,000 SH   DFND 5 4,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,268,355 52,336 SH   DFND 4 5 52,336 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 5,914,015 94,700 SH Call DFND 1 94,700 0 0
PULMONX CORP COM 745848101 BBG001T4HJ52 3,187,642 285,120 SH   DFND 1 5 285,120 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 5,042,968 86,530 SH   DFND 4 5 86,530 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 2,125,493 83,320 SH   DFND 5 83,320 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   197,318 200,000 PRN   DFND 1 200,000 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   612,000 200,000 SH   DFND 1 200,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   6,573,085 7,912,000 PRN   DFND 1 7,912,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   1,622,045 2,002,000 PRN   DFND 1 2,002,000 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 3,920,602 38,600 SH   DFND 1 38,600 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 11,516,009 90,265 SH   DFND 1 4 90,265 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 382,740 3,000 SH Call DFND 1 3,000 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 28,654,468 224,600 SH Put DFND 1 224,600 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 60,990 366 SH   DFND 1 366 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 16,664,000 100,000 SH Call DFND 1 100,000 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 2,101,366 23,587 SH   DFND 1 5 23,587 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 106,594 15,206 SH   DFND 1 15,206 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 165,795 11,053 SH   DFND 1 11,053 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 12,474,913 850,369 SH   DFND 1 5 850,369 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,065,197 9,130 SH   DFND 1 5 9,130 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 2,590,074 22,200 SH Call DFND 1 22,200 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 BBG00F7W5422 326,516 7,995 SH   DFND 1 7,995 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 3,034,008 66,086 SH   DFND 1 5 66,086 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   3,057,063 3,466,000 PRN   DFND 1 3,466,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 894,251 48,733 SH   DFND 5 48,733 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 470,260 4,802 SH   DFND 4 4,802 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   88,676 135,000 PRN   DFND 1 135,000 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 507,608 11,389 SH   DFND 1 11,389 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   5,020,169 8,145,000 PRN   DFND 1 8,145,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   658,272 900,000 PRN   DFND 1 900,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   208,708 435,627 SH   DFND 1 435,627 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 323,538 2,299 SH   DFND 1 2,299 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 10,579,001 12,875 SH   DFND 1 4 5 12,875 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5,751,690 7,000 SH Call DFND 1 7,000 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 1,272,851 67,311 SH   DFND 1 5 67,311 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 696,000 37,500 SH   DFND 5 37,500 0 0
REGIS CORP MINN COM 758932107 BBG001S6RDV1 17,344 15,625 SH   DFND 1 15,625 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 2,096,631 127,300 SH   DFND 5 127,300 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 238,815 14,500 SH Call DFND 1 14,500 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 558,333 33,900 SH Put DFND 1 33,900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 6,115,804 23,821 SH   DFND 1 4 23,821 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 253,814 8,300 SH   DFND 5 8,300 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,256,329 9,291 SH   DFND 1 5 9,291 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   137,887 112,000 PRN   DFND 1 112,000 0 0
RH COM 74967X103 BBG002293Q93 222,361 913 SH   DFND 1 913 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 192,190 10,773 SH   DFND 1 10,773 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1,465,014 47,767 SH   DFND 1 5 47,767 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 17,386,823 566,900 SH Call DFND 1 566,900 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1,993,550 65,000 SH Put DFND 1 65,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   22,807 28,000 PRN   DFND 1 28,000 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 311,688 31,200 SH Call DFND 1 31,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 85,295 5,510 SH   DFND 1 5,510 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 116,100 7,500 SH Call DFND 1 7,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,548,000 100,000 SH Put DFND 1 100,000 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 1,735,317 21,538 SH   DFND 1 5 21,538 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 171,867 17,700 SH   DFND 1 17,700 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 226,243 23,300 SH Call DFND 1 23,300 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 388,400 40,000 SH Put DFND 1 40,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 4,030,963 235,316 SH   DFND 5 235,316 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,419,357 15,060 SH   DFND 1 5 15,060 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 461,250 62,500 SH   DFND 1 62,500 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,715,121 45,700 SH   DFND 5 45,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,311,345 7,514 SH   DFND 1 7,514 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 9,694,976 91,350 SH   DFND 1 91,350 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,625,970 24,900 SH   DFND 1 5 24,900 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   11,531 11,000 PRN   DFND 1 11,000 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 331,539 2,556 SH   DFND 1 2,556 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 955,804 26,528 SH   DFND 1 26,528 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 0 45,000 SH Put DFND 1 45,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   75,742 1,581,250 SH   DFND 1 1,581,250 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109 BBG011Y6M1V4 2,544,580 3,877,750 SH   DFND 1 3,877,750 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 529,620 9,700 SH   DFND 5 9,700 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 3,487,357 177,564 SH   DFND 1 177,564 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 253,311 6,295 SH   DFND 1 6,295 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 372,649 4,153 SH   DFND 1 4,153 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   1,352,132 1,500,000 PRN   DFND 1 1,500,000 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 22,045,923 110,351 SH   DFND 1 4 5 110,351 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 9,010,078 45,100 SH Call DFND 1 45,100 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 17,980,200 90,000 SH Put DFND 1 90,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   1,546 14,200 SH   DFND 1 14,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 958,883 6,957 SH   DFND 1 6,957 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 3,101,175 22,500 SH Call DFND 1 22,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 5,058,361 36,700 SH Put DFND 1 36,700 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   55,955 29,000 PRN   DFND 1 29,000 0 0
SAVARA INC COM 805111101 BBG001SFTVM9 40,773 20,909 SH   DFND 1 20,909 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,004,075 3,846 SH   DFND 1 5 3,846 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 10,833,915 220,650 SH   DFND 1 4 220,650 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 15,519,356 296,284 SH   DFND 1 4 5 296,284 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,377,594 26,300 SH Call DFND 1 26,300 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 15,661,620 299,000 SH Put DFND 1 299,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 575,916 7,872 SH   DFND 4 7,872 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 977,026 20,199 SH   DFND 4 20,199 0 0
SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 124,041 15,127 SH   DFND 1 15,127 0 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 11,936,120 1,316,000 SH   DFND 5 1,316,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   4,612,547 5,838,667 PRN   DFND 1 5,838,667 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   121,261 100,000 PRN   DFND 1 100,000 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 310,455 3,587 SH   DFND 1 5 3,587 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,731,000 20,000 SH Put DFND 1 20,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 902,970 38,100 SH   DFND 5 38,100 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 80,164 10,534 SH   DFND 1 10,534 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,519,106 38,099 SH   DFND 1 5 38,099 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 10,781,528 53,250 SH   DFND 5 53,250 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 6,074,100 30,000 SH Call DFND 1 30,000 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 48,491,565 239,500 SH Put DFND 1 239,500 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 918,200 20,000 SH   DFND 5 20,000 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 8,911,131 194,100 SH Call DFND 1 194,100 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   16,009 188,790 SH   DFND 1 188,790 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 14,958,649 180,595 SH   DFND 1 4 180,595 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 64,781,343 782,100 SH Call DFND 1 782,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 82,830,000 1,000,000 SH Put DFND 1 1,000,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 417,434 12,984 SH   DFND 4 12,984 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 43,064,925 1,339,500 SH Call DFND 1 1,339,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 52,381,995 1,629,300 SH Put DFND 1 1,629,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 717,194 9,600 SH   DFND 4 9,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,301,041 10,050 SH   DFND 4 10,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 66,270,574 511,900 SH Call DFND 1 511,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 25,866,108 199,800 SH Put DFND 1 199,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2,953,082 29,186 SH   DFND 4 29,186 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,587,568 10,513 SH   DFND 4 10,513 0 0
SELECTA BIOSCIENCES INC COM 816212104 BBG001V0FQQ0 28,954 20,830 SH   DFND 1 20,830 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 1,330,114 55,100 SH   DFND 5 55,100 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,196,772 17,400 SH   DFND 5 17,400 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 204,180 20,500 SH   DFND 5 20,500 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,758,500 3,784 SH   DFND 1 5 3,784 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 68,924 23,364 SH   DFND 1 23,364 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 785,849 13,657 SH   DFND 4 5 13,657 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,315,500 75,000 SH Call DFND 1 75,000 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 6,473,250 112,500 SH Put DFND 1 112,500 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,080,469 4,807 SH   DFND 1 4,807 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,640,821 7,300 SH Call DFND 1 7,300 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305 BBG00NHVHB45 324,513 289,744 SH   DFND 5 289,744 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   64,216 68,000 PRN   DFND 1 68,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   3,491,845 2,994,000 PRN   DFND 1 2,994,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 6,346,240 278,466 SH   DFND 1 278,466 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2,279,000 100,000 SH Call DFND 1 100,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 6,039,350 265,000 SH Put DFND 1 265,000 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,412,121 29,456 SH   DFND 1 29,456 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,438,200 30,000 SH Call DFND 1 30,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 6,938,880 834,000 SH Call DFND 1 834,000 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 2,188,625 12,500 SH   DFND 5 12,500 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   301,219 200,000 PRN   DFND 1 200,000 0 0
SILVERGATE CAP CORP CL A 82837P408 BBG00MMM96K3 394,470 243,500 SH Call DFND 1 243,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 496,250 125,000 SH   DFND 1 125,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 5,470,263 1,377,900 SH Call DFND 1 1,377,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 3,725,448 938,400 SH Put DFND 1 938,400 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 826,444 67,300 SH   DFND 5 67,300 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116   98,329 2,521,251 SH   DFND 1 2,521,251 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 934,850 35,000 SH   DFND 1 35,000 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 632,016 13,300 SH   DFND 5 13,300 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   7,789 155,783 SH   DFND 1 155,783 0 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8   103,613 75,000 PRN   DFND 1 75,000 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 438,958 15,588 SH   DFND 1 15,588 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 853,039 17,846 SH   DFND 1 5 17,846 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 1,075,500 22,500 SH Call DFND 1 22,500 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 2,696,712 38,998 SH   DFND 1 5 38,998 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,527,591 9,707 SH   DFND 1 9,707 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 693,518 61,866 SH   DFND 1 61,866 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 59,413 5,300 SH Call DFND 1 5,300 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 3,363,000 300,000 SH Put DFND 1 300,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   23,269 26,000 PRN   DFND 1 26,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 459,876 1,513 SH   DFND 1 1,513 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   3,458 48,024 SH   DFND 1 48,024 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 79,129 28,670 SH   DFND 1 28,670 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 267,326 3,842 SH   DFND 4 3,842 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 659,100 131,820 SH   DFND 1 131,820 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 945,666 2,843 SH   DFND 4 2,843 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 819,543 4,473 SH   DFND 4 4,473 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 68,707,500 375,000 SH Call DFND 1 375,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 72,500,154 395,700 SH Put DFND 1 395,700 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 952,754 9,495 SH   DFND 4 9,495 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 179,600 4,000 SH   DFND 1 4,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 898,000 20,000 SH Put DFND 1 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 440,442,361 1,075,850 SH   DFND 1 4 1,075,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 324,646,270 793,000 SH Call DFND 1 793,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 870,608,774 2,126,600 SH Put DFND 1 2,126,600 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 268,884 4,009 SH   DFND 4 4,009 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 19,676,934 214,299 SH   DFND 4 214,299 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 3,449,793 34,633 SH   DFND 4 34,633 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3,379,205 36,406 SH   DFND 1 4 36,406 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 39,762,257 1,600,735 SH   DFND 1 1,600,735 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,067,490 46,453 SH   DFND 1 46,453 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 27,405,315 843,500 SH   DFND 1 843,500 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,195,227 24,823 SH   DFND 4 24,823 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 8,007,646 210,728 SH   DFND 4 210,728 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 78,298,916 1,027,410 SH   DFND 1 5 1,027,410 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 12,551,787 164,700 SH Call DFND 1 164,700 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 60,868,927 798,700 SH Put DFND 1 798,700 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 15,495 418 SH   DFND 4 418 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 778,470 21,000 SH Call DFND 1 21,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 609,840 9,000 SH   DFND 1 9,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 6,776,000 100,000 SH Put DFND 1 100,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 824,359 6,461 SH   DFND 1 4 6,461 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 6,379,500 50,000 SH Call DFND 1 50,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 6,379,500 50,000 SH Put DFND 1 50,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 2,454,844 55,970 SH   DFND 1 5 55,970 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,754,400 40,000 SH Call DFND 1 40,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 5,592,150 127,500 SH Put DFND 1 127,500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1,340,955 20,250 SH   DFND 1 20,250 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 940,324 14,200 SH Call DFND 1 14,200 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   50,524 62,000 PRN   DFND 1 62,000 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 668,859 6,976 SH   DFND 4 5 6,976 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 191,577,828 1,998,100 SH Call DFND 1 5 1,998,100 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   1,301,160 1,521,000 PRN   DFND 1 4 1,521,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 271,360 32,000 SH   DFND 5 32,000 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 242,235 18,691 SH   DFND 1 18,691 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 240,841 3,956 SH   DFND 1 3,956 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1,065,400 17,500 SH Call DFND 1 17,500 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100 BBG00PP0KRM0 39,876 48,629 SH   DFND 1 48,629 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 211,392 1,388 SH   DFND 1 1,388 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 5,066,594 122,204 SH   DFND 4 122,204 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 5,390,985 84,300 SH   DFND 5 84,300 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 639,500 10,000 SH Call DFND 1 10,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 290,652 3,607 SH   DFND 1 3,607 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 3,358,575 57,500 SH   DFND 1 57,500 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 8,271,150 79,431 SH   DFND 1 4 5 79,431 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 15,619,500 150,000 SH Call DFND 1 150,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 15,619,500 150,000 SH Put DFND 1 150,000 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 220,546 1,153 SH   DFND 1 1,153 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 225,724 3,820 SH   DFND 1 3,820 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 1,058,062 110,908 SH   DFND 1 4 5 110,908 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 0 26,100 SH Call DFND 1 26,100 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 0 87,800 SH Put DFND 1 87,800 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 1,923,250 49,000 SH   DFND 1 49,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,699,690 9,457 SH   DFND 1 4 5 9,457 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,597,777 9,100 SH Call DFND 1 9,100 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 11,276,065 39,500 SH Put DFND 1 39,500 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 389,578 24,941 SH   DFND 1 24,941 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 3,637,898 232,900 SH Put DFND 1 5 232,900 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   381,193 544,000 PRN   DFND 1 544,000 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 231,419 16,721 SH   DFND 1 16,721 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541F1 212,304 52,681 SH   DFND 1 52,681 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,934,628 18,157 SH   DFND 5 18,157 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   567,796 570,000 PRN   DFND 1 4 570,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 3,213,601 88,700 SH   DFND 5 88,700 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 712,400 20,000 SH   DFND 1 20,000 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 223,967 2,900 SH   DFND 4 2,900 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   11,202 29,480 SH   DFND 1 29,480 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 10,315,918 110,900 SH   DFND 1 5 110,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,743,950 72,500 SH Call DFND 1 72,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,325,500 25,000 SH Put DFND 1 25,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 83,749 702 SH   DFND 1 4 702 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 9,687,160 81,200 SH Put DFND 1 81,200 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 167,949 1,014 SH   DFND 1 4 1,014 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,484,450 15,000 SH Put DFND 1 15,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 5,603,178 445,758 SH   DFND 5 445,758 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1,679,614 43,900 SH   DFND 5 43,900 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 892,164 24,700 SH   DFND 5 24,700 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 4,449,600 720,000 SH Call DFND 1 720,000 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 139,886 5,401 SH   DFND 1 5,401 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 2,331,000 90,000 SH Call DFND 1 90,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   10,075 13,000 PRN   DFND 1 13,000 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   26,198 264,631 SH   DFND 1 264,631 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1,235,639 20,795 SH   DFND 1 4 5 20,795 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 950,720 16,000 SH Call DFND 1 16,000 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 6,859,138 63,800 SH   DFND 5 63,800 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,364,257 6,576 SH   DFND 1 4 6,576 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 284,124 1,934 SH   DFND 1 1,934 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 8,885 1,004 SH   DFND 1 1,004 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 885,000 100,000 SH Put DFND 1 100,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 15,354,195 82,545 SH   DFND 1 4 5 82,545 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7,440,400 40,000 SH Put DFND 1 40,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2,891,734 1,700 SH   DFND 5 1,700 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,469,616 13,600 SH   DFND 5 13,600 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 300,178 4,250 SH   DFND 5 4,250 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 76,705,654 5,100,110 SH   DFND 1 5 5,100,110 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 485,507 1,900 SH   DFND 5 1,900 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   9,006 95,000 SH   DFND 1 95,000 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 396,890 6,516 SH   DFND 1 6,516 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,078,969 5,342 SH   DFND 1 4 5,342 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 69,049,126 119,800 SH Call DFND 1 119,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10,432,297 18,100 SH Put DFND 1 18,100 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXC9 90,578 21,985 SH   DFND 1 21,985 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 1,122,924 14,100 SH   DFND 5 14,100 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 184,736 25,100 SH   DFND 1 25,100 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 7,092,520 90,512 SH   DFND 1 5 90,512 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 39,180,000 500,000 SH Call DFND 1 500,000 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,477,343 17,104 SH   DFND 1 4 5 17,104 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 420,036 2,900 SH Call DFND 1 2,900 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,866,624 33,600 SH Put DFND 1 33,600 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4,543,323 19,330 SH   DFND 1 5 19,330 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 478,703 6,058 SH   DFND 1 6,058 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,192,783 1,618 SH   DFND 4 1,618 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 190,800 30,000 SH   DFND 1 30,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 891,161 5,199 SH   DFND 1 4 5,199 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 337,350 15,000 SH   DFND 1 15,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   28,019 30,000 PRN   DFND 1 30,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1,205,440 32,000 SH   DFND 5 32,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 5,401,878 143,400 SH Call DFND 1 143,400 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 576,023 49,700 SH   DFND 5 49,700 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,467,732 43,042 SH   DFND 4 5 43,042 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 647,644 9,720 SH   DFND 4 5 9,720 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 425,568 1,200 SH   DFND 5 1,200 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 297,475 4,987 SH   DFND 1 4,987 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 396,821 12,518 SH   DFND 1 4 12,518 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,340,000 200,000 SH Call DFND 1 200,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,219,540 196,200 SH Put DFND 1 196,200 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 206,484 760 SH   DFND 1 760 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 512,395 24,011 SH   DFND 1 24,011 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 5,335,000 250,000 SH Call DFND 1 250,000 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 2,134,000 100,000 SH Put DFND 1 100,000 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,430,201 2,621 SH   DFND 1 4 5 2,621 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 121,947 12,850 SH   DFND 1 12,850 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 2,244,559 263,137 SH   DFND 1 263,137 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,505,275 67,500 SH   DFND 1 67,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2,809,521 63,492 SH   DFND 5 63,492 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 11,062,500 250,000 SH Put DFND 1 250,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,032,276 20,786 SH   DFND 1 20,786 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 339,300 13,000 SH   DFND 5 13,000 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 3,784,500 145,000 SH Put DFND 1 145,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 4,164,000 600,000 SH Call DFND 1 600,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 2,602,500 375,000 SH Put DFND 1 375,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 1,162,700 17,500 SH   DFND 1 17,500 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 19,932,000 300,000 SH Call DFND 1 300,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 6,644,000 100,000 SH Put DFND 1 100,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 322,502 1,440 SH   DFND 1 4 1,440 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,497,167 13,748 SH   DFND 1 4 5 13,748 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 3,299,051 929,310 SH   DFND 1 5 929,310 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 171,465 48,300 SH Put DFND 5 48,300 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 292,447 9,015 SH   DFND 1 4 9,015 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 1,512,645 23,250 SH   DFND 5 23,250 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 0 50,000 SH Call DFND 1 50,000 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 236,700 15,000 SH   DFND 1 15,000 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,279,758 81,100 SH Put DFND 1 81,100 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6,649,846 47,635 SH   DFND 1 5 47,635 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 4,203,364 150,013 SH   DFND 1 150,013 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 113,225 3,500 SH   DFND 1 3,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 32,149,430 993,800 SH Call DFND 1 993,800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 7,117,000 220,000 SH Put DFND 1 220,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 9,875,000 250,000 SH Call DFND 1 250,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2,962,500 75,000 SH Put DFND 1 75,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 12,470,850 45,000 SH   DFND 5 45,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 24,913,987 89,900 SH Call DFND 1 89,900 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 7,925,918 28,600 SH Put DFND 1 28,600 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 691,448 2,772 SH   DFND 4 2,772 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 370,784 1,985 SH   DFND 4 1,985 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,817,989 13,560 SH   DFND 4 13,560 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14,726,193 39,158 SH   DFND 4 39,158 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,293,787 8,149 SH   DFND 4 8,149 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 777,345 3,592 SH   DFND 4 3,592 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 295,200 1,446 SH   DFND 4 1,446 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 638,147 10,470 SH   DFND 4 10,470 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 16,044,000 200,000 SH   DFND 1 200,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,253,290 21,124 SH   DFND 4 21,124 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 810,425 17,942 SH   DFND 4 17,942 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 413,560 3,920 SH   DFND 4 3,920 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 305,367 4,258 SH   DFND 4 4,258 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 442,582 1,856 SH   DFND 4 1,856 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   775,334 704,000 PRN   DFND 1 704,000 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 1,814,264 85,862 SH   DFND 1 5 85,862 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 344,790 1,876 SH   DFND 1 1,876 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,625,625 37,500 SH   DFND 5 37,500 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 14,906,629 444,974 SH   DFND 5 444,974 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   488,016 432,000 PRN   DFND 1 432,000 0 0
VERASTEM INC COM 92337C104 BBG001V0G978 682,796 1,644,500 SH   DFND 5 1,644,500 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 1,102,714 29,611 SH   DFND 1 5 29,611 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,372,413 112,430 SH   DFND 1 4 5 112,430 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,504,839 11,124 SH   DFND 1 5 11,124 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6,301,400 20,000 SH Put DFND 1 20,000 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 3,851,164 267,071 SH   DFND 1 5 267,071 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   17,201 17,000 PRN   DFND 1 17,000 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,182,475 36,250 SH   DFND 5 36,250 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 8,106,070 248,500 SH Call DFND 1 248,500 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 124,711 12,910 SH   DFND 1 12,910 0 0
VIEWRAY INC COM 92672L107 BBG005XKG731 2,889,533 835,125 SH   DFND 1 835,125 0 0
VIEWRAY INC COM 92672L107 BBG005XKG731 2,875,952 831,200 SH Put DFND 1 831,200 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 212,304 12,751 SH   DFND 1 12,751 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 1,407,835 60,500 SH   DFND 5 60,500 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 147,451 654 SH   DFND 4 654 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,205,362 49,700 SH Call DFND 1 5 49,700 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 473,466 2,100 SH Put DFND 5 2,100 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1,344,623 59,444 SH   DFND 1 5 59,444 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 1,973,617 71,224 SH   DFND 1 71,224 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 3,602,300 130,000 SH Put DFND 1 130,000 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   17,424 166,260 SH   DFND 1 166,260 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 23,112,357 185,121 SH   DFND 1 5 185,121 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 1,274,490 393,361 SH   DFND 1 393,361 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,164,684 42,600 SH   DFND 1 42,600 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 950,418 13,300 SH   DFND 5 13,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,787,094 51,680 SH   DFND 1 5 51,680 0 0
WALMART INC COM 931142103 BBG001S5XH92 7,484,120 50,757 SH   DFND 1 4 5 50,757 0 0
WALMART INC COM 931142103 BBG001S5XH92 14,745,000 100,000 SH Call DFND 1 100,000 0 0
WALMART INC COM 931142103 BBG001S5XH92 16,131,030 109,400 SH Put DFND 1 109,400 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,688,853 28,736 SH   DFND 1 5 28,736 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 3,851,963 12,107 SH   DFND 1 5 12,107 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 51,098 11,801 SH   DFND 1 11,801 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 4,811,034 140,100 SH Put DFND 1 140,100 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   2,468,860 3,382,000 PRN   DFND 1 3,382,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   8,119,249 12,297,000 PRN   DFND 1 12,297,000 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 238,492 2,516 SH   DFND 1 4 2,516 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,735,682 99,938 SH   DFND 4 5 99,938 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,869,000 50,000 SH Call DFND 1 50,000 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 13,083,000 350,000 SH Put DFND 1 350,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,674,230 4,824 SH   DFND 4 4,824 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 3,755,322 24,300 SH   DFND 1 5 24,300 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 1,545,400 10,000 SH Call DFND 1 10,000 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 3,090,800 20,000 SH Put DFND 1 20,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,663,056 4,800 SH   DFND 5 4,800 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 521,910 4,500 SH   DFND 1 4,500 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 2,319,600 20,000 SH Put DFND 1 20,000 0 0
WEWORK INC CL A 96209A104 BBG00W7FH7H6 36,144 46,500 SH   DFND 1 46,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 4,078,999 135,380 SH   DFND 1 4 135,380 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   4,660 100,000 SH   DFND 1 100,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 1,007,008 1,591,353 SH   DFND 1 1,591,353 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 332,162 2,516 SH   DFND 5 2,516 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 537,722 18,008 SH   DFND 1 4 18,008 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,791,600 60,000 SH Call DFND 1 60,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 12,781,832 272,650 SH   DFND 1 272,650 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   1,101,152 1,000,000 PRN   DFND 1 1,000,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 243,095 2,957 SH   DFND 4 2,957 0 0
WIX COM LTD NOTE 7/0 92940WAB5   107,452 109,000 PRN   DFND 1 109,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   36,120 42,000 PRN   DFND 1 42,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   154,521 186,000 PRN   DFND 1 186,000 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 5,355,350 55,000 SH   DFND 5 55,000 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 7,302,750 75,000 SH Put DFND 1 75,000 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 343,683 1,664 SH   DFND 1 4 1,664 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,737,898 16,970 SH   DFND 1 5 16,970 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   194,088 138,000 PRN   DFND 1 138,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 800,350 8,770 SH   DFND 1 5 8,770 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 1,551,420 17,000 SH Call DFND 1 17,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 3,057,210 33,500 SH Put DFND 1 33,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 637,790 9,400 SH   DFND 5 9,400 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 2,523,011 22,545 SH   DFND 5 22,545 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 4,306,216 154,400 SH   DFND 5 154,400 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 1,717,920 48,000 SH Call DFND 1 48,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 586,956 16,400 SH Put DFND 1 16,400 0 0
XPEL INC COM 98379L100 BBG001S6JQ87 2,882,099 42,415 SH   DFND 1 5 42,415 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 1,513,182 136,200 SH Call DFND 1 136,200 0 0
XYLEM INC COM 98419M100 BBG001V05C73 2,251,678 21,506 SH   DFND 5 21,506 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,549,518 26,874 SH   DFND 1 5 26,874 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   171,930 2,138,430 SH   DFND 1 2,138,430 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 570,461 12,828 SH   DFND 1 4 5 12,828 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 3,090,665 69,500 SH Call DFND 5 69,500 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   50,084 49,000 PRN   DFND 1 49,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 1,532,700 65,000 SH   DFND 1 65,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 0 376,000 SH Call DFND 1 376,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 0 857,700 SH Put DFND 1 857,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,613,458 20,228 SH   DFND 5 20,228 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 598,600 20,000 SH   DFND 1 20,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 4,077,780 24,500 SH   DFND 5 24,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 471,690 6,388 SH   DFND 1 4 6,388 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 2,540,435 102,810 SH   DFND 1 102,810 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 2,263,436 91,600 SH Put DFND 1 91,600 0 0
ZSCALER INC COM 98980G102 BBG003338H61 637,308 5,455 SH   DFND 1 5 5,455 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 7,881,500 275,000 SH Put DFND 1 275,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 233,102 10,913 SH   DFND 1 10,913 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 104,530 11,563 SH   DFND 1 11,563 0 0