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
1 800 FLOWERS COM INC CL A 68243Q106   14,262,462 1,798,545 SH   DFND 4 1,798,545 0 0
3-D SYS CORP DEL COM NEW 88554D205   66,751 23,504 SH   DFND 1 23,504 0 0
3-D SYS CORP DEL COM NEW 88554D205   71,000 25,000 SH Put DFND 1 25,000 0 0
3M CO COM 88579Y101   1,638,213 11,984 SH   DFND 4 11,984 0 0
3M CO COM 88579Y101   3,964,300 29,000 SH Put DFND 1 29,000 0 0
89BIO INC COM 282559103   739,978 99,997 SH   DFND 4 99,997 0 0
ABBOTT LABS COM 002824100   432,212 3,791 SH   DFND 2 3,791 0 0
ABBOTT LABS COM 002824100   3,724,821 32,671 SH   DFND 4 32,671 0 0
ABBOTT LABS COM 002824100   20,350,785 178,500 SH Call DFND 1 178,500 0 0
ABBVIE INC COM 00287Y109   1,005,173 5,090 SH   DFND 1 5,090 0 0
ABBVIE INC COM 00287Y109   721,789 3,655 SH   DFND 2 3,655 0 0
ABBVIE INC COM 00287Y109   3,360,715 17,018 SH   DFND 4 17,018 0 0
ABBVIE INC COM 00287Y109   533,196 2,700 SH Call DFND 1 2,700 0 0
ABBVIE INC COM 00287Y109   5,924,400 30,000 SH Call DFND 4 30,000 0 0
ABBVIE INC COM 00287Y109   6,398,352 32,400 SH Put DFND 1 32,400 0 0
ABBVIE INC COM 00287Y109   5,924,400 30,000 SH Put DFND 4 30,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,578,352 11,282 SH   DFND 1 11,282 0 0
ABERCROMBIE & FITCH CO CL A 002896207   8,044,250 57,500 SH Put DFND 1 57,500 0 0
ABM INDS INC COM 000957100   1,535,210 29,098 SH   DFND 4 29,098 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   8,676 481,988 SH   DFND 4 481,988 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,232,505 21,119 SH   DFND 1 21,119 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   589,553 10,102 SH   DFND 4 10,102 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   518,555 1,467 SH   DFND 2 1,467 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,762,098 4,985 SH   DFND 4 4,985 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,548,540 35,500 SH Call DFND 1 35,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,767,400 5,000 SH Call DFND 4 5,000 0 0
ADOBE INC COM 00724F101   640,494 1,237 SH   DFND 1 1,237 0 0
ADOBE INC COM 00724F101   625,996 1,209 SH   DFND 2 1,209 0 0
ADOBE INC COM 00724F101   28,792,710 55,608 SH   DFND 4 55,608 0 0
ADOBE INC COM 00724F101   16,258,292 31,400 SH Call DFND 1 31,400 0 0
ADOBE INC COM 00724F101   4,194,018 8,100 SH Put DFND 1 8,100 0 0
ADTALEM GLOBAL ED INC COM 00737L103   14,284,515 189,249 SH   DFND 4 189,249 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   877,275 22,500 SH Call DFND 1 22,500 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   1,416,004 13,455 SH   DFND 1 0 0 13,455
ADVANCED MICRO DEVICES INC COM 007903107   278,280 1,696 SH   DFND   1,696 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,088,014 6,631 SH   DFND 1 6,631 0 0
ADVANCED MICRO DEVICES INC COM 007903107   549,340 3,348 SH   DFND 2 3,348 0 0
ADVANCED MICRO DEVICES INC COM 007903107   66,294,227 404,036 SH   DFND 4 404,036 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,106,440 55,500 SH Call DFND 1 55,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,977,840 73,000 SH Call DFND 4 73,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   25,448,808 155,100 SH Put DFND 1 155,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   45,827,544 279,300 SH Put DFND 4 279,300 0 0
AEHR TEST SYS COM 00760J108   1,927,641 150,011 SH   DFND 4 150,011 0 0
AES CORP COM 00130H105   625,631 31,188 SH   DFND 4 31,188 0 0
AFFIRM HLDGS INC COM CL A 00827B106   334,357 8,191 SH   DFND 1 8,191 0 0
AFLAC INC COM 001055102   1,474,754 13,191 SH   DFND 4 13,191 0 0
AFLAC INC COM 001055102   11,180,000 100,000 SH Call DFND 1 100,000 0 0
AGILON HEALTH INC COM 00857U107   1,257,553 319,988 SH   DFND 4 319,988 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   436,614 9,827 SH   DFND 1 9,827 0 0
AGNC INVT CORP COM 00123Q104   2,309,516 220,795 SH   DFND 1 220,795 0 0
AGNC INVT CORP COM 00123Q104   1,584,690 151,500 SH Call DFND 1 151,500 0 0
AIR PRODS & CHEMS INC COM 009158106   41,683,600 140,000 SH   DFND   140,000 0 0
AIR PRODS & CHEMS INC COM 009158106   141,527,732 475,340 SH   DFND 4 475,340 0 0
AIR PRODS & CHEMS INC COM 009158106   10,420,900 35,000 SH Call DFND 4 35,000 0 0
AIR PRODS & CHEMS INC COM 009158106   44,661,000 150,000 SH Put DFND 4 150,000 0 0
AIRBNB INC COM CL A 009066101   288,746 2,277 SH   DFND 2 2,277 0 0
AIRBNB INC COM CL A 009066101   6,922,177 54,587 SH   DFND 4 54,587 0 0
AIRBNB INC COM CL A 009066101   1,445,634 11,400 SH Call DFND 4 11,400 0 0
AIRBNB INC COM CL A 009066101   1,445,634 11,400 SH Put DFND 4 11,400 0 0
AIRBNB INC NOTE 3/1 009066AB7   1,043,773 8,231 SH   DFND 1 0 0 8,231
AIRBNB INC NOTE 3/1 009066AB7   6,563,939 51,762 SH   DFND 4 0 0 51,762
AKAMAI TECHNOLOGIES INC COM 00971T101   289,424 2,867 SH   DFND 1 2,867 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   20,973,776 207,764 SH   DFND 4 207,764 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,320,065 52,700 SH Put DFND 1 52,700 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   5,116,348 50,682 SH   DFND 1 0 0 50,682
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   15,922,339 157,725 SH   DFND 4 0 0 157,725
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   4,990,968 49,440 SH   DFND 1 0 0 49,440
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   7,586,493 75,151 SH   DFND 1 0 0 75,151
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   43,507,027 430,976 SH   DFND 4 0 0 430,976
AKERO THERAPEUTICS INC COM 00973Y108   541,036 18,858 SH   DFND 4 18,858 0 0
ALARM COM HLDGS INC COM 011642105   15,505,997 283,629 SH   DFND 4 283,629 0 0
ALBEMARLE CORP COM 012653101   5,131,861 54,185 SH   DFND 4 54,185 0 0
ALBEMARLE CORP COM 012653101   7,226,373 76,300 SH Call DFND 1 76,300 0 0
ALBEMARLE CORP COM 012653101   27,816,327 293,700 SH Put DFND 1 293,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,158,803 279,156 SH   DFND 1 279,156 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   31,188,696 1,687,700 SH Call DFND 1 1,687,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   890,736 48,200 SH Put DFND 1 48,200 0 0
ALCOA CORP COM 013872106   1,157,400 30,000 SH Call DFND 1 30,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   59,419 34,200 SH   DFND 1 34,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   78,954 14,487 SH   DFND 1 14,487 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,591,800 15,000 SH   DFND 2 15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,439,755 70,107 SH   DFND 4 70,107 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   64,245,048 605,400 SH Call DFND 1 605,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34,213,088 322,400 SH Put DFND 1 322,400 0 0
ALIGHT INC COM CL A 01626W101   2,412,230 325,977 SH   DFND 1 325,977 0 0
ALIGHT INC COM CL A 01626W101   97,666,599 13,198,189 SH   DFND 4 13,198,189 0 0
ALIGHT INC COM CL A 01626W101   5,920,000 800,000 SH Call DFND 1 800,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   137,868 11,664 SH   DFND 1 11,664 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   3,125,000 125,000 SH   DFND 4 125,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,442,300 70,000 SH   DFND 4 70,000 0 0
ALLSTATE CORP COM 020002101   1,867,104 9,845 SH   DFND 1 9,845 0 0
ALLSTATE CORP COM 020002101   3,318,875 17,500 SH Call DFND 1 17,500 0 0
ALLY FINL INC COM 02005N100   4,598,833 129,217 SH   DFND 1 129,217 0 0
ALLY FINL INC COM 02005N100   2,206,580 62,000 SH Put DFND 1 62,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,909,010 17,849 SH   DFND 4 17,849 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   412,545 1,500 SH Call DFND 1 1,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   412,545 1,500 SH Put DFND 1 1,500 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,187,305 4,317 SH   DFND 1 0 0 4,317
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   18,593,678 67,606 SH   DFND 4 0 0 67,606
ALPHA METALLURGICAL RESOUR I COM 020764106   401,506 1,700 SH   DFND 4 1,700 0 0
ALPHABET INC CAP STK CL A 02079K305   2,323,227 14,008 SH   DFND 2 14,008 0 0
ALPHABET INC CAP STK CL A 02079K305   132,368,534 798,122 SH   DFND 4 798,122 0 0
ALPHABET INC CAP STK CL A 02079K305   441,210,755 2,660,300 SH Call DFND 1 2,660,300 0 0
ALPHABET INC CAP STK CL A 02079K305   138,899,375 837,500 SH Put DFND 1 837,500 0 0
ALPHABET INC CAP STK CL A 02079K305   3,184,320 19,200 SH Put DFND 4 19,200 0 0
ALPHABET INC CAP STK CL C 02079K107   1,888,578 11,296 SH   DFND 2 11,296 0 0
ALPHABET INC CAP STK CL C 02079K107   42,781,246 255,884 SH   DFND 4 255,884 0 0
ALPHABET INC CAP STK CL C 02079K107   22,152,675 132,500 SH Call DFND 1 132,500 0 0
ALPHABET INC CAP STK CL C 02079K107   2,089,875 12,500 SH Put DFND 1 12,500 0 0
ALTAIR ENGR INC COM CL A 021369103   349,949 3,664 SH   DFND 1 3,664 0 0
ALTICE USA INC CL A 02156K103   27,061,380 11,000,561 SH   DFND 4 11,000,561 0 0
ALTRIA GROUP INC COM 02209S103   1,257,881 24,645 SH   DFND 1 24,645 0 0
ALTRIA GROUP INC COM 02209S103   220,799 4,326 SH   DFND 2 4,326 0 0
ALTRIA GROUP INC COM 02209S103   5,609,296 109,900 SH Put DFND 1 109,900 0 0
ALTRIA GROUP INC COM 02209S103   3,195,104 62,600 SH Put DFND 4 62,600 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,766,400 40,000 SH Call DFND 1 40,000 0 0
AMAZON COM INC COM 023135106   6,749,245 36,222 SH   DFND 1 36,222 0 0
AMAZON COM INC COM 023135106   5,182,024 27,811 SH   DFND 2 27,811 0 0
AMAZON COM INC COM 023135106   125,071,218 671,235 SH   DFND 4 671,235 0 0
AMAZON COM INC COM 023135106   36,557,946 196,200 SH Call DFND 1 196,200 0 0
AMAZON COM INC COM 023135106   3,391,206 18,200 SH Call DFND 4 18,200 0 0
AMAZON COM INC COM 023135106   98,102,745 526,500 SH Put DFND 1 526,500 0 0
AMAZON COM INC COM 023135106   40,992,600 220,000 SH Put DFND 4 220,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,275,000 500,000 SH Call DFND 1 500,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   417,235 91,700 SH Put DFND 1 91,700 0 0
AMCOR PLC ORD G0250X107   1,428,135 126,049 SH   DFND 4 126,049 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,485,514 577,003 SH   DFND 1 577,003 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,576,950 229,266 SH   DFND 4 229,266 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,713,696 330,400 SH Call DFND 1 330,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   66,058,604 5,877,100 SH Put DFND 1 5,877,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101   231,055 2,252 SH   DFND 1 2,252 0 0
AMERICAN ELEC PWR CO INC COM 025537101   38,543,229 375,665 SH   DFND 4 375,665 0 0
AMERICAN EXPRESS CO COM 025816109   386,460 1,425 SH   DFND 2 1,425 0 0
AMERICAN EXPRESS CO COM 025816109   1,915,214 7,062 SH   DFND 4 7,062 0 0
AMERICAN EXPRESS CO COM 025816109   327,962,160 1,209,300 SH Call DFND 1 1,209,300 0 0
AMERICAN EXPRESS CO COM 025816109   50,117,760 184,800 SH Put DFND 1 184,800 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L307   56,000 70,000 SH   DFND 4 70,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   44,669,195 192,076 SH   DFND 1 192,076 0 0
AMERICAN TOWER CORP NEW COM 03027X100   260,700 1,121 SH   DFND 2 1,121 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,255,840 14,000 SH Call DFND 1 14,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   46,512,000 200,000 SH Put DFND 1 200,000 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   1,611,565 11,020 SH   DFND 1 0 0 11,020
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   6,384,838 43,660 SH   DFND 4 0 0 43,660
AMERIPRISE FINL INC COM 03076C106   3,617,537 7,700 SH Call DFND 4 7,700 0 0
AMERIPRISE FINL INC COM 03076C106   3,617,537 7,700 SH Put DFND 4 7,700 0 0
AMGEN INC COM 031162100   397,285 1,233 SH   DFND 2 1,233 0 0
AMGEN INC COM 031162100   13,358,504 41,459 SH   DFND 4 41,459 0 0
AMGEN INC COM 031162100   13,597,262 42,200 SH Call DFND 1 42,200 0 0
AMPHENOL CORP NEW CL A 032095101   231,644 3,555 SH   DFND 4 3,555 0 0
ANALOG DEVICES INC COM 032654105   274,593 1,193 SH   DFND 2 1,193 0 0
ANALOG DEVICES INC COM 032654105   7,463,723 32,427 SH   DFND 4 32,427 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,325,800 20,000 SH Call DFND 1 20,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,325,800 20,000 SH Put DFND 1 20,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103   12,565,828 210,624 SH   DFND 4 210,624 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,029,370 51,289 SH   DFND 1 51,289 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,947,169 595,275 SH Call DFND 1 595,275 0 0
ANSYS INC COM 03662Q105   2,546,172 7,991 SH   DFND 4 7,991 0 0
ANTERO RESOURCES CORP COM 03674X106   9,884,250 345,000 SH Call DFND 1 345,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   276,916 54,511 SH   DFND 1 54,511 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   22,301,017 4,389,964 SH   DFND 4 4,389,964 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,716,532 337,900 SH Call DFND 1 337,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   345,863,299 2,768,900 SH Call DFND 1 2,768,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,245,500 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100   131,148,943 562,871 SH   DFND 1 562,871 0 0
APPLE INC COM 037833100   7,586,014 32,558 SH   DFND 2 32,558 0 0
APPLE INC COM 037833100   92,723,748 397,956 SH   DFND 4 397,956 0 0
APPLE INC COM 037833100   495,055,100 2,124,700 SH Call DFND 1 2,124,700 0 0
APPLE INC COM 037833100   10,531,600 45,200 SH Call DFND 4 45,200 0 0
APPLE INC COM 037833100   157,834,200 677,400 SH Put DFND 1 677,400 0 0
APPLE INC COM 037833100   48,044,600 206,200 SH Put DFND 4 206,200 0 0
APPLIED DIGITAL CORP COM NEW 038169207   24,749,967 2,999,996 SH   DFND 4 2,999,996 0 0
APPLIED MATLS INC COM 038222105   2,664,635 13,188 SH   DFND 1 13,188 0 0
APPLIED MATLS INC COM 038222105   566,548 2,804 SH   DFND 2 2,804 0 0
APPLIED MATLS INC COM 038222105   12,934,433 64,016 SH   DFND 4 64,016 0 0
APPLIED MATLS INC COM 038222105   383,895 1,900 SH Put DFND 1 1,900 0 0
APPLIED MATLS INC COM 038222105   3,232,800 16,000 SH Put DFND 4 16,000 0 0
APPLOVIN CORP COM CL A 03831W108   3,430,071 26,274 SH   DFND 1 26,274 0 0
APPLOVIN CORP COM CL A 03831W108   3,655,400 28,000 SH Call DFND 1 28,000 0 0
ARBOR REALTY TRUST INC COM 038923108   3,924,745 252,233 SH   DFND 4 252,233 0 0
ARBOR REALTY TRUST INC COM 038923108   16,338,000 1,050,000 SH Call DFND 4 1,050,000 0 0
ARBOR REALTY TRUST INC COM 038923108   2,839,700 182,500 SH Put DFND 1 182,500 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   69,400 24,351 SH   DFND 1 24,351 0 0
ARCELLX INC COMMON STOCK 03940C100   266,981 3,197 SH   DFND 4 3,197 0 0
ARCH RESOURCES INC CL A 03940R107   17,390,752 125,874 SH   DFND 4 125,874 0 0
ARCH RESOURCES INC CL A 03940R107   39,030,200 282,500 SH Call DFND 1 282,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,223,654 20,483 SH   DFND 4 20,483 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,974,000 100,000 SH Call DFND 1 100,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,724,894 95,298 SH   DFND 4 95,298 0 0
ARIS MNG CORP COM 04040Y109   201,945 43,901 SH   DFND 4 43,901 0 0
ARISTA NETWORKS INC COM 040413106   290,936 758 SH   DFND 2 758 0 0
ARISTA NETWORKS INC COM 040413106   1,503,423 3,917 SH   DFND 4 3,917 0 0
ARISTA NETWORKS INC COM 040413106   11,744,892 30,600 SH Call DFND 1 30,600 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   42,715,943 298,692 SH   DFND 1 298,692 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   5,749,288 40,202 SH   DFND 4 40,202 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,093,848 53,620 SH   DFND 1 53,620 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   4,080,000 200,000 SH Put DFND 1 200,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   206,968 10,685 SH   DFND 1 10,685 0 0
ARVINAS INC COM 04335A105   207,951 8,443 SH   DFND 1 8,443 0 0
ASANA INC CL A 04342Y104   4,443,907 383,426 SH   DFND 4 383,426 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,777,920 592,000 SH   DFND 4 592,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   274,973 330 SH   DFND 2 330 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,118,555 7,343 SH   DFND 4 7,343 0 0
ASSURED GUARANTY LTD COM G0585R106   18,687,200 235,000 SH Put DFND 4 235,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   25,588,115 978,513 SH   DFND 1 978,513 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,307,369 49,995 SH   DFND 4 49,995 0 0
AST SPACEMOBILE INC COM CL A 00217D100   7,180,790 274,600 SH Call DFND 1 274,600 0 0
AST SPACEMOBILE INC COM CL A 00217D100   10,203,730 390,200 SH Put DFND 1 390,200 0 0
ASTERA LABS INC COM 04626A103   7,886,214 150,529 SH   DFND 1 150,529 0 0
ASTERA LABS INC COM 04626A103   3,216,798 61,401 SH   DFND 4 61,401 0 0
ASTERA LABS INC COM 04626A103   1,833,650 35,000 SH Call DFND 1 35,000 0 0
ASTERA LABS INC COM 04626A103   40,864,200 780,000 SH Call DFND 4 780,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,971,852 50,980 SH   DFND 4 50,980 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   11,250,204 144,400 SH Call DFND 1 144,400 0 0
AT&T INC COM 00206R102   362,076 16,458 SH   DFND 2 16,458 0 0
AT&T INC COM 00206R102   6,973,626 316,983 SH   DFND 4 316,983 0 0
AT&T INC COM 00206R102   27,801,400 1,263,700 SH Call DFND 1 1,263,700 0 0
AT&T INC COM 00206R102   726,000 33,000 SH Call DFND 4 33,000 0 0
ATLASSIAN CORPORATION CL A 049468101   230,433 1,451 SH   DFND 1 1,451 0 0
ATLASSIAN CORPORATION CL A 049468101   4,349,012 27,385 SH   DFND 4 27,385 0 0
ATLASSIAN CORPORATION CL A 049468101   1,064,027 6,700 SH Put DFND 1 6,700 0 0
ATMOS ENERGY CORP COM 049560105   507,401 3,658 SH   DFND 4 3,658 0 0
ATRENEW INC SPONSORED ADS 00138L108   425,329 152,996 SH   DFND 4 152,996 0 0
AURORA INNOVATION INC CLASS A COM 051774107   124,527 21,035 SH   DFND 1 21,035 0 0
AUTODESK INC COM 052769106   5,262,219 19,102 SH   DFND 4 19,102 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   259,019 936 SH   DFND 2 936 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,233,505 47,821 SH   DFND 4 47,821 0 0
AUTONATION INC COM 05329W102   1,345,657 7,521 SH   DFND 4 7,521 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,456,486 111,055 SH   DFND 1 111,055 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   4,135,160 315,300 SH Put DFND 1 315,300 0 0
AVANTOR INC COM 05352A100   223,491 8,639 SH   DFND 1 8,639 0 0
AVIS BUDGET GROUP COM 053774105   4,613,365 52,670 SH   DFND 1 52,670 0 0
AVIS BUDGET GROUP COM 053774105   33,225,252 379,327 SH   DFND 4 379,327 0 0
AVIS BUDGET GROUP COM 053774105   15,599,779 178,100 SH Put DFND 1 178,100 0 0
AXON ENTERPRISE INC COM 05464C101   16,449,134 41,164 SH   DFND 4 41,164 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   3,969,227 9,933 SH   DFND 1 0 0 9,933
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   48,444,307 121,232 SH   DFND 4 0 0 121,232
AXSOME THERAPEUTICS INC COM 05464T104   805,505 8,963 SH   DFND 1 8,963 0 0
AXSOME THERAPEUTICS INC COM 05464T104   449,350 5,000 SH Put DFND 1 5,000 0 0
AZEK CO INC CL A 05478C105   2,667,600 57,000 SH Call DFND 1 57,000 0 0
B. RILEY FINANCIAL INC COM 05580M108   506,321 96,442 SH   DFND 4 96,442 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,312,500 250,000 SH Call DFND 4 250,000 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,041,600 198,400 SH Put DFND 1 198,400 0 0
BAIDU INC SPON ADR REP A 056752108   243,641 2,314 SH   DFND 1 2,314 0 0
BAIDU INC SPON ADR REP A 056752108   1,684,640 16,000 SH   DFND 2 16,000 0 0
BAIDU INC SPON ADR REP A 056752108   1,434,576 13,625 SH   DFND 4 13,625 0 0
BAIDU INC SPON ADR REP A 056752108   400,102 3,800 SH Put DFND 1 3,800 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,041,228 28,803 SH   DFND 1 28,803 0 0
BAKER HUGHES COMPANY CL A 05722G100   15,544,500 430,000 SH Put DFND 1 430,000 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,034,606 70,238 SH   DFND 1 70,238 0 0
BANK AMERICA CORP COM 060505104   603,017 15,197 SH   DFND 2 15,197 0 0
BANK AMERICA CORP COM 060505104   955,971 24,092 SH   DFND 4 24,092 0 0
BANK AMERICA CORP COM 060505104   37,981,696 957,200 SH Call DFND 1 957,200 0 0
BANK AMERICA CORP COM 060505104   1,317,376 33,200 SH Call DFND 4 33,200 0 0
BANK AMERICA CORP COM 060505104   103,168,000 2,600,000 SH Put DFND 1 2,600,000 0 0
BANK AMERICA CORP COM 060505104   2,777,600 70,000 SH Put DFND 4 70,000 0 0
BARRICK GOLD CORP COM 067901108   448,798 22,564 SH   DFND 1 22,564 0 0
BARRICK GOLD CORP COM 067901108   768,828 38,654 SH   DFND 4 38,654 0 0
BARRICK GOLD CORP COM 067901108   1,591,200 80,000 SH Put DFND 1 80,000 0 0
BAUSCH HEALTH COS INC COM 071734107   92,575,200 11,345,000 SH   DFND 4 11,345,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   24,231,731 1,256,181 SH   DFND 4 1,256,181 0 0
BAXTER INTL INC COM 071813109   208,417 5,489 SH   DFND 2 5,489 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   960,177 28,100 SH Call DFND 1 28,100 0 0
BECTON DICKINSON & CO COM 075887109   730,533 3,030 SH   DFND 4 3,030 0 0
BENTLEY SYS INC COM CL B 08265T208   18,082,466 355,884 SH   DFND 4 355,884 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   479,189 9,431 SH   DFND 1 0 0 9,431
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   4,197,821 82,618 SH   DFND 1 0 0 82,618
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,787,190 3,883 SH   DFND 2 3,883 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,137,082 19,852 SH   DFND 4 19,852 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,426,806 3,100 SH Call DFND 4 3,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,426,806 3,100 SH Put DFND 4 3,100 0 0
BEST BUY INC COM 086516101   4,251,415 41,156 SH   DFND 1 41,156 0 0
BGC GROUP INC CL A 088929104   1,336,525 145,591 SH   DFND 1 145,591 0 0
BHP GROUP LTD SPONSORED ADS 088606108   10,651,865 171,500 SH Call DFND 1 171,500 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   296,340 13,095 SH   DFND 1 13,095 0 0
BILL HOLDINGS INC COM 090043100   6,341,277 120,191 SH   DFND 4 120,191 0 0
BILL HOLDINGS INC COM 090043100   1,055,200 20,000 SH Call DFND 1 20,000 0 0
BIOGEN INC COM 09062X103   1,796,315 9,267 SH   DFND 4 9,267 0 0
BIOHAVEN LTD COM G1110E107   749,550 15,000 SH Call DFND 1 15,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,677,935 251,500 SH Call DFND 1 251,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   520,146 7,400 SH Put DFND 1 7,400 0 0
BITDEER TECHNOLOGIES GROUP NOTE 8.500% 8/1 09175RAA8   439,686 56,154 SH   DFND 4 0 0 56,154
BITFARMS LTD COM 09173B107   738,289 349,900 SH Call DFND 1 349,900 0 0
BJS RESTAURANTS INC COM 09180C106   584,452 17,950 SH   DFND 1 17,950 0 0
BJS RESTAURANTS INC COM 09180C106   21,411,000 657,586 SH   DFND 4 657,586 0 0
BLACKROCK INC COM 09247X101   273,459 288 SH   DFND 2 288 0 0
BLACKROCK INC COM 09247X101   2,144,943 2,259 SH   DFND 4 2,259 0 0
BLACKROCK INC COM 09247X101   1,424,265 1,500 SH Call DFND 4 1,500 0 0
BLACKROCK INC COM 09247X101   7,880,933 8,300 SH Put DFND 4 8,300 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   127,354 11,055 SH   DFND 4 11,055 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   177,892 16,641 SH   DFND 4 16,641 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   95,996 12,631 SH   DFND 4 12,631 0 0
BLACKSTONE INC COM 09260D107   253,430 1,655 SH   DFND 2 1,655 0 0
BLACKSTONE INC COM 09260D107   2,192,668 14,319 SH   DFND 4 14,319 0 0
BLACKSTONE INC COM 09260D107   22,096,659 144,300 SH Call DFND 1 144,300 0 0
BLACKSTONE INC COM 09260D107   20,672,550 135,000 SH Put DFND 1 135,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   13,500 500,000 SH   DFND 4 500,000 0 0
BLOCK INC CL A 852234103   5,977,457 89,043 SH   DFND 4 89,043 0 0
BLOCK INC CL A 852234103   9,431,765 140,500 SH Call DFND 1 140,500 0 0
BLOCK INC CL A 852234103   234,955 3,500 SH Call DFND 4 3,500 0 0
BLOCK INC CL A 852234103   671,300 10,000 SH Put DFND 1 10,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   10,199,239 965,837 SH   DFND 4 965,837 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,933,900 270,000 SH Call DFND 1 270,000 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   127,804 11,452 SH   DFND 4 11,452 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   116,015 18,622 SH   DFND 4 18,622 0 0
BOEING CO COM 097023105   6,088,898 40,048 SH   DFND 1 40,048 0 0
BOEING CO COM 097023105   2,464,568 16,210 SH   DFND 2 16,210 0 0
BOEING CO COM 097023105   4,183,381 27,515 SH   DFND 4 27,515 0 0
BOEING CO COM 097023105   10,931,676 71,900 SH Call DFND 1 71,900 0 0
BOEING CO COM 097023105   25,390,680 167,000 SH Put DFND 1 167,000 0 0
BOISE CASCADE CO DEL COM 09739D100   436,897 3,099 SH   DFND 4 3,099 0 0
BOOKING HOLDINGS INC COM 09857L108   303,273 72 SH   DFND 2 72 0 0
BOOKING HOLDINGS INC COM 09857L108   4,536,453 1,077 SH   DFND 4 1,077 0 0
BOSTON BEER INC CL A 100557107   1,700,143 5,880 SH   DFND 1 5,880 0 0
BOSTON SCIENTIFIC CORP COM 101137107   255,339 3,047 SH   DFND 2 3,047 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,930,920 23,042 SH   DFND 4 23,042 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,866,000 70,000 SH Call DFND 4 70,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   14,246,000 170,000 SH Put DFND 4 170,000 0 0
BOYD GAMING CORP COM 103304101   5,158,359 79,789 SH   DFND 1 79,789 0 0
BP PLC SPONSORED ADR 055622104   3,411,779 108,690 SH   DFND 1 108,690 0 0
BP PLC SPONSORED ADR 055622104   1,930,579 61,503 SH   DFND 4 61,503 0 0
BP PLC SPONSORED ADR 055622104   3,139,000 100,000 SH Call DFND 1 100,000 0 0
BP PLC SPONSORED ADR 055622104   8,632,250 275,000 SH Put DFND 1 275,000 0 0
BRADY CORP CL A 104674106   3,149,493 41,100 SH   DFND 4 41,100 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,151,179 150,298 SH   DFND 4 150,298 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,379,000 50,000 SH Put DFND 1 50,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   721,995 28,358 SH   DFND 1 28,358 0 0
BRIDGEBIO PHARMA INC COM 10806X102   5,012,539 196,879 SH   DFND 4 196,879 0 0
BRIDGEBIO PHARMA INC COM 10806X102   216,410 8,500 SH Put DFND 1 8,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,737,481 33,581 SH   DFND 1 33,581 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   279,965 5,411 SH   DFND 2 5,411 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,363,100 65,000 SH Put DFND 1 65,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   336,536 9,200 SH   DFND 4 9,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,415,206 120,700 SH Call DFND 1 120,700 0 0
BROADCOM INC COM 11135F101   1,957,703 11,349 SH   DFND 2 11,349 0 0
BROADCOM INC COM 11135F101   69,279,105 401,618 SH   DFND 4 401,618 0 0
BROADCOM INC COM 11135F101   45,522,750 263,900 SH Call DFND 1 263,900 0 0
BROADCOM INC COM 11135F101   5,175,000 30,000 SH Call DFND 4 30,000 0 0
BROADCOM INC COM 11135F101   8,625,000 50,000 SH Put DFND 4 50,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,196,206 14,864 SH   DFND 4 14,864 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,741,080 36,000 SH Call DFND 1 36,000 0 0
BROOKDALE SR LIVING INC COM 112463104   534,658 78,742 SH   DFND 1 78,742 0 0
BROOKDALE SR LIVING INC COM 112463104   3,055,452 449,993 SH   DFND 4 449,993 0 0
BROWN & BROWN INC COM 115236101   1,345,350 12,986 SH   DFND 4 12,986 0 0
BRUKER CORP COM 116794108   483,420 7,000 SH   DFND 1 7,000 0 0
BRUNSWICK CORP COM 117043109   838,200 10,000 SH Put DFND 1 10,000 0 0
BURFORD CAP LTD ORD SHS G17977110   6,762,600 510,000 SH Put DFND 1 510,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   1,417 16,667 SH   DFND 1 16,667 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,575,201 14,272 SH   DFND 4 14,272 0 0
C4 THERAPEUTICS INC COM STK 12529R107   57,000 10,000 SH Call DFND 1 10,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,780,326 13,948 SH   DFND 4 13,948 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,046,780 26,000 SH Call DFND 1 26,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   92,036,700 2,205,000 SH   DFND 4 2,205,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   10,435,000 250,000 SH Call DFND 1 250,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,095,800 170,000 SH Put DFND 1 170,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,893,302 25,298 SH   DFND 4 25,298 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   6,082 467,818 SH   DFND 4 467,818 0 0
CALUMET INC COM 131428104   1,571,724 88,200 SH Put DFND 1 88,200 0 0
CAMECO CORP COM 13321L108   420,192 8,798 SH   DFND 1 8,798 0 0
CAMECO CORP COM 13321L108   740,758 15,510 SH   DFND 4 15,510 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   282,282 3,300 SH   DFND 4 3,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,819,570 184,250 SH   DFND 1 184,250 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,807,376 160,400 SH Call DFND 1 160,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   16,483,696 388,400 SH Put DFND 1 388,400 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   3,033 116,666 SH   DFND 4 116,666 0 0
CARDINAL HEALTH INC COM 14149Y108   453,021 4,099 SH   DFND 4 4,099 0 0
CARGURUS INC COM CL A 141788109   516,426 17,197 SH   DFND 4 17,197 0 0
CARIBOU BIOSCIENCES INC COM 142038108   116,353 59,364 SH   DFND 1 59,364 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   9,653,028 522,350 SH   DFND 1 522,350 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   188,644 10,208 SH   DFND 4 10,208 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,121,040 223,000 SH Call DFND 1 223,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   52,093,272 2,818,900 SH Put DFND 1 2,818,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,597,501 44,695 SH   DFND 1 44,695 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,006,125 12,500 SH Put DFND 1 12,500 0 0
CARVANA CO CL A 146869102   9,140,775 52,500 SH Call DFND 1 52,500 0 0
CARVANA CO CL A 146869102   8,705,500 50,000 SH Put DFND 1 50,000 0 0
CATALENT INC COM 148806102   71,065,448 1,173,278 SH   DFND 4 1,173,278 0 0
CATALENT INC COM 148806102   6,057,000 100,000 SH Put DFND 1 100,000 0 0
CATERPILLAR INC COM 149123101   1,623,539 4,151 SH   DFND 1 4,151 0 0
CATERPILLAR INC COM 149123101   462,695 1,183 SH   DFND 2 1,183 0 0
CATERPILLAR INC COM 149123101   4,364,508 11,159 SH   DFND 4 11,159 0 0
CAVCO INDS INC DEL COM 149568107   1,028,632 2,402 SH   DFND 4 2,402 0 0
CDW CORP COM 12514G108   2,593,398 11,460 SH   DFND 4 11,460 0 0
CELSIUS HLDGS INC COM NEW 15118V207   297,983 9,502 SH   DFND 1 9,502 0 0
CELSIUS HLDGS INC COM NEW 15118V207   470,400 15,000 SH Call DFND 1 15,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   470,400 15,000 SH Put DFND 1 15,000 0 0
CENTENE CORP DEL COM 15135B101   1,008,752 13,400 SH Call DFND 1 13,400 0 0
CENTERPOINT ENERGY INC COM 15189T107   200,880 6,828 SH   DFND 4 6,828 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   7,001,342 237,979 SH   DFND 1 0 0 237,979
CENTRUS ENERGY CORP CL A 15643U104   340,070 6,200 SH   DFND 4 6,200 0 0
CENTURY ALUM CO COM 156431108   2,819,930 173,748 SH   DFND 1 173,748 0 0
CENTURY ALUM CO COM 156431108   262,926 16,200 SH Call DFND 1 16,200 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   10,833 216,666 SH   DFND 4 216,666 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   13,581,194 9,913,280 SH   DFND 1 9,913,280 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,556,646 5,515,800 SH Call DFND 1 5,515,800 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   13,015,000 9,500,000 SH Put DFND 1 9,500,000 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   30,028,225 241,890 SH   DFND 4 0 0 241,890
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,955,823 6,035 SH   DFND 1 6,035 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,705,200 35,000 SH   DFND 4 35,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   468,578 5,697 SH   DFND 4 5,697 0 0
CHEVRON CORP NEW COM 166764100   30,324,955 205,914 SH   DFND 1 205,914 0 0
CHEVRON CORP NEW COM 166764100   657,561 4,465 SH   DFND 2 4,465 0 0
CHEVRON CORP NEW COM 166764100   2,010,677 13,653 SH   DFND 4 13,653 0 0
CHEVRON CORP NEW COM 166764100   82,795,194 562,200 SH Put DFND 1 562,200 0 0
CHEWY INC CL A 16679L109   661,192 22,574 SH   DFND 1 22,574 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   327,800 5,689 SH   DFND 2 5,689 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,303,282 109,394 SH   DFND 4 109,394 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   27,369,500 475,000 SH Call DFND 1 475,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,728,600 30,000 SH Call DFND 4 30,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,282,240 352,000 SH Put DFND 1 352,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,728,600 30,000 SH Put DFND 4 30,000 0 0
CHUBB LIMITED COM H1467J104   250,323 868 SH   DFND 2 868 0 0
CHUBB LIMITED COM H1467J104   1,852,906 6,425 SH   DFND 4 6,425 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,319,891 12,604 SH   DFND 4 12,604 0 0
CIENA CORP COM NEW 171779309   15,305,115 248,500 SH Call DFND 1 248,500 0 0
CIMPRESS PLC SHS EURO G2143T103   270,254 3,299 SH   DFND 4 3,299 0 0
CINCINNATI FINL CORP COM 172062101   1,442,736 10,599 SH   DFND 4 10,599 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   3,931,982 141,235 SH   DFND 4 0 0 141,235
CINTAS CORP COM 172908105   5,748,581 27,922 SH   DFND 4 27,922 0 0
CISCO SYS INC COM 17275R102   10,206,798 191,785 SH   DFND 2 191,785 0 0
CISCO SYS INC COM 17275R102   17,990,595 338,042 SH   DFND 4 338,042 0 0
CISCO SYS INC COM 17275R102   22,730,262 427,100 SH Call DFND 1 427,100 0 0
CISCO SYS INC COM 17275R102   1,383,720 26,000 SH Call DFND 4 26,000 0 0
CISCO SYS INC COM 17275R102   5,455,050 102,500 SH Put DFND 1 102,500 0 0
CISCO SYS INC COM 17275R102   5,854,200 110,000 SH Put DFND 4 110,000 0 0
CITIGROUP INC COM NEW 172967424   297,350 4,750 SH   DFND 2 4,750 0 0
CITIGROUP INC COM NEW 172967424   11,241,207 179,572 SH   DFND 4 179,572 0 0
CITIGROUP INC COM NEW 172967424   12,520,000 200,000 SH Call DFND 1 200,000 0 0
CITIGROUP INC COM NEW 172967424   19,093,000 305,000 SH Put DFND 1 305,000 0 0
CITIGROUP INC COM NEW 172967424   3,130,000 50,000 SH Put DFND 4 50,000 0 0
CITIZENS FINL GROUP INC COM 174610105   3,018,645 73,500 SH Call DFND 1 73,500 0 0
CITY OFFICE REIT INC COM 178587101   10,279,171 1,760,132 SH   DFND 4 1,760,132 0 0
CLEANSPARK INC COM NEW 18452B209   97,612 10,451 SH   DFND 4 10,451 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   19,376 12,110 SH   DFND 6 12,110 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   956,473 74,900 SH Call DFND 1 74,900 0 0
CLOROX CO DEL COM 189054109   707,029 4,340 SH   DFND 4 4,340 0 0
CLOUDFLARE INC CL A COM 18915M107   2,185,243 27,015 SH   DFND 1 27,015 0 0
CLOUDFLARE INC CL A COM 18915M107   5,068,729 62,662 SH   DFND 4 62,662 0 0
CLOUDFLARE INC CL A COM 18915M107   4,044,500 50,000 SH Put DFND 1 50,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   14,726,267 182,053 SH   DFND 4 0 0 182,053
CME GROUP INC COM 12572Q105   5,385,846 24,409 SH   DFND 1 24,409 0 0
CME GROUP INC COM 12572Q105   750,210 3,400 SH Put DFND 1 3,400 0 0
CMS ENERGY CORP COM 125896100   8,404,970 119,000 SH Call DFND 1 119,000 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   2,395,770 33,920 SH   DFND 1 0 0 33,920
COCA COLA CO COM 191216100   578,329 8,048 SH   DFND 2 8,048 0 0
COCA COLA CO COM 191216100   5,226,809 72,736 SH   DFND 4 72,736 0 0
COCA COLA CO COM 191216100   37,726,500 525,000 SH Call DFND 1 525,000 0 0
COCA COLA CO COM 191216100   2,155,800 30,000 SH Put DFND 1 30,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,603,804 58,461 SH   DFND 1 58,461 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   303,030 3,848 SH   DFND 2 3,848 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,148,110 39,976 SH   DFND 4 39,976 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   116,391,376 1,508,051 SH   DFND 4 1,508,051 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   43,220,800 560,000 SH Call DFND 4 560,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   116,348,850 1,507,500 SH Put DFND 4 1,507,500 0 0
COHERENT CORP COM 19247G107   7,612,296 85,618 SH   DFND 1 85,618 0 0
COHERENT CORP COM 19247G107   18,679,991 210,100 SH Call DFND 1 210,100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,605,024 14,621 SH   DFND 1 14,621 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   187,971,666 1,055,013 SH   DFND 4 1,055,013 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,171,259 62,700 SH Call DFND 1 62,700 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,783,781 49,300 SH Put DFND 1 49,300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   40,872,198 229,400 SH Put DFND 4 229,400 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   227,879 1,279 SH   DFND 1 0 0 1,279
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   455,759 2,558 SH   DFND 4 0 0 2,558
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   432,062,250 2,425,000 SH   DFND 6 0 0 2,425,000
COLGATE PALMOLIVE CO COM 194162103   7,587,473 73,090 SH   DFND 4 73,090 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   230,294 5,960 SH   DFND 4 5,960 0 0
COMCAST CORP NEW CL A 20030N101   370,876 8,879 SH   DFND 2 8,879 0 0
COMCAST CORP NEW CL A 20030N101   18,174,921 435,119 SH   DFND 4 435,119 0 0
COMCAST CORP NEW CL A 20030N101   18,504,110 443,000 SH Call DFND 1 443,000 0 0
COMCAST CORP NEW CL A 20030N101   28,846,362 690,600 SH Call DFND 4 690,600 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   213,465 3,676 SH   DFND 4 3,676 0 0
COMSTOCK RES INC COM 205768302   685,218 61,565 SH   DFND 1 61,565 0 0
CONMED CORP COM 207410101   9,870,732 137,246 SH   DFND 4 137,246 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   2,123,510 29,526 SH   DFND 1 0 0 29,526
CONOCOPHILLIPS COM 20825C104   6,905,105 65,588 SH   DFND 2 65,588 0 0
CONOCOPHILLIPS COM 20825C104   16,177,114 153,658 SH   DFND 4 153,658 0 0
CONOCOPHILLIPS COM 20825C104   23,193,184 220,300 SH Call DFND 1 220,300 0 0
CONOCOPHILLIPS COM 20825C104   4,632,320 44,000 SH Call DFND 4 44,000 0 0
CONOCOPHILLIPS COM 20825C104   3,379,488 32,100 SH Put DFND 1 32,100 0 0
CONOCOPHILLIPS COM 20825C104   9,475,200 90,000 SH Put DFND 4 90,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   7,491,696 28,812 SH   DFND 4 28,812 0 0
CONSTELLATION ENERGY CORP COM 21037T109   13,911,070 53,500 SH Call DFND 1 53,500 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   700,456 128,524 SH   DFND 1 128,524 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,635,000 300,000 SH Call DFND 1 300,000 0 0
COOPER COS INC COM 216648501   5,517,000 50,000 SH Call DFND 1 50,000 0 0
COPART INC COM 217204106   4,327,035 82,577 SH   DFND 4 82,577 0 0
CORE & MAIN INC CL A 21874C102   2,242,200 50,500 SH Call DFND 1 50,500 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   8,757,424 738,400 SH Call DFND 1 738,400 0 0
COREBRIDGE FINL INC COM 21871X109   2,590,691 88,844 SH   DFND 1 88,844 0 0
COREBRIDGE FINL INC COM 21871X109   4,374,000 150,000 SH Call DFND 1 150,000 0 0
COREBRIDGE FINL INC COM 21871X109   7,290,000 250,000 SH Put DFND 1 250,000 0 0
CORECIVIC INC COM 21871N101   1,623,084 128,307 SH   DFND 4 128,307 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   268,639 34,979 SH   DFND 4 34,979 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   149,236 18,447 SH   DFND 4 18,447 0 0
CORNING INC COM 219350105   1,140,263 25,255 SH   DFND 1 25,255 0 0
CORNING INC COM 219350105   22,575,000 500,000 SH Call DFND 4 500,000 0 0
CORTEVA INC COM 22052L104   5,518,617 93,870 SH   DFND 4 93,870 0 0
CORTEVA INC COM 22052L104   7,043,042 119,800 SH Call DFND 1 119,800 0 0
COSTAR GROUP INC COM 22160N109   1,167,283 15,473 SH   DFND 4 15,473 0 0
COSTAR GROUP INC COM 22160N109   6,080,464 80,600 SH Call DFND 1 80,600 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,687,934 1,904 SH   DFND 1 1,904 0 0
COSTCO WHSL CORP NEW COM 22160K105   859,038 969 SH   DFND 2 969 0 0
COSTCO WHSL CORP NEW COM 22160K105   28,350,023 31,979 SH   DFND 4 31,979 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,914,856 7,800 SH Call DFND 1 7,800 0 0
COSTCO WHSL CORP NEW COM 22160K105   35,726,756 40,300 SH Put DFND 1 40,300 0 0
COTERRA ENERGY INC COM 127097103   2,785,313 116,297 SH   DFND 1 116,297 0 0
COTERRA ENERGY INC COM 127097103   10,435,015 435,700 SH Put DFND 1 435,700 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   427,877 9,435 SH   DFND 4 9,435 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   933,086 30,295 SH   DFND 4 30,295 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   5,790,400 188,000 SH Call DFND 1 188,000 0 0
CRH PLC ORD G25508105   44,694,559 481,934 SH   DFND 1 481,934 0 0
CRH PLC ORD G25508105   92,740,000 1,000,000 SH Call DFND 1 1,000,000 0 0
CRITEO S A SPONS ADS 226718104   301,800 7,500 SH   DFND 4 7,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   292,530 1,043 SH   DFND 2 1,043 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,977,408 28,443 SH   DFND 4 28,443 0 0
CROWN CASTLE INC COM 22822V101   220,155,808 1,855,819 SH   DFND 4 1,855,819 0 0
CROWN CASTLE INC COM 22822V101   1,613,368 13,600 SH Put DFND 1 13,600 0 0
CROWN HLDGS INC COM 228368106   5,302,164 55,300 SH   DFND 4 55,300 0 0
CROWN HLDGS INC COM 228368106   32,599,200 340,000 SH Call DFND 1 340,000 0 0
CROWN HLDGS INC COM 228368106   32,599,200 340,000 SH Put DFND 1 340,000 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   411 18,666 SH   DFND 1 18,666 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   733 33,333 SH   DFND 4 33,333 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   1,426,467 29,321 SH   DFND 4 0 0 29,321
CSX CORP COM 126408103   637,838 18,472 SH   DFND 1 18,472 0 0
CSX CORP COM 126408103   6,557,834 189,917 SH   DFND 4 189,917 0 0
CSX CORP COM 126408103   9,668,400 280,000 SH Call DFND 1 280,000 0 0
CSX CORP COM 126408103   517,950 15,000 SH Put DFND 1 15,000 0 0
CUMMINS INC COM 231021106   4,209,270 13,000 SH Call DFND 4 13,000 0 0
CUTERA INC COM 232109108   117,033 148,368 SH   DFND 4 148,368 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   26,644 33,778 SH   DFND 1 0 0 33,778
CVR ENERGY INC COM 12662P108   362,492 15,740 SH   DFND 1 15,740 0 0
CVR ENERGY INC COM 12662P108   831,383 36,100 SH Put DFND 1 36,100 0 0
CVS HEALTH CORP COM 126650100   109,876,575 1,747,401 SH   DFND 4 1,747,401 0 0
CVS HEALTH CORP COM 126650100   4,401,600 70,000 SH Put DFND 1 70,000 0 0
CVS HEALTH CORP COM 126650100   56,592,000 900,000 SH Put DFND 4 900,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   285,778 980 SH   DFND 1 980 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   22,421,310 76,888 SH   DFND 4 76,888 0 0
CYTOKINETICS INC COM NEW 23282W605   7,759,805 146,966 SH   DFND 1 146,966 0 0
CYTOKINETICS INC COM NEW 23282W605   6,336,000 120,000 SH Call DFND 1 120,000 0 0
CYTOKINETICS INC COM NEW 23282W605   6,600,000 125,000 SH Put DFND 1 125,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   45,104,611 854,254 SH   DFND 4 0 0 854,254
D R HORTON INC COM 23331A109   5,488,834 28,772 SH   DFND 4 28,772 0 0
D R HORTON INC COM 23331A109   5,723,100 30,000 SH Call DFND 1 30,000 0 0
D R HORTON INC COM 23331A109   5,723,100 30,000 SH Put DFND 1 30,000 0 0
DANA INC COM 235825205   71,048,768 6,728,103 SH   DFND 4 6,728,103 0 0
DANAHER CORPORATION COM 235851102   431,209 1,551 SH   DFND 2 1,551 0 0
DANAHER CORPORATION COM 235851102   1,772,099 6,374 SH   DFND 4 6,374 0 0
DANAHER CORPORATION COM 235851102   9,647,294 34,700 SH Call DFND 1 34,700 0 0
DANAHER CORPORATION COM 235851102   4,170,300 15,000 SH Put DFND 1 15,000 0 0
DATADOG INC CL A COM 23804L103   447,698 3,891 SH   DFND 4 3,891 0 0
DATADOG INC CL A COM 23804L103   4,602,400 40,000 SH Call DFND 1 40,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   42,306,181 367,688 SH   DFND 4 0 0 367,688
DAVE & BUSTERS ENTMT INC COM 238337109   82,383,669 2,419,491 SH   DFND 4 2,419,491 0 0
DAVE INC *W EXP 01/05/202 23834J110   588 12,500 SH   DFND 1 12,500 0 0
DAVITA INC COM 23918K108   245,075 1,495 SH   DFND 1 1,495 0 0
DAVITA INC COM 23918K108   11,884,925 72,500 SH Put DFND 1 72,500 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   2,237,646 36,533 SH   DFND 4 0 0 36,533
DBX ETF TR XTRACK HRVST CSI 233051879   8,862,900 310,000 SH Call DFND 1 310,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   18,583,500 650,000 SH Put DFND 1 650,000 0 0
DEERE & CO COM 244199105   278,359 667 SH   DFND 2 667 0 0
DEERE & CO COM 244199105   1,324,188 3,173 SH   DFND 4 3,173 0 0
DEERE & CO COM 244199105   1,961,451 4,700 SH Call DFND 1 4,700 0 0
DEERE & CO COM 244199105   1,961,451 4,700 SH Put DFND 1 4,700 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   1,093,000 25,000 SH   DFND 4 25,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,102,185 9,298 SH   DFND 1 9,298 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,071,846 25,914 SH   DFND 4 25,914 0 0
DELL TECHNOLOGIES INC CL C 24703L202   912,758 7,700 SH Call DFND 1 7,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,149,838 9,700 SH Call DFND 4 9,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,556,200 30,000 SH Put DFND 1 30,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,239,293 103,156 SH   DFND 1 103,156 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,502,317 29,579 SH   DFND 4 29,579 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,073,346 257,400 SH Put DFND 1 257,400 0 0
DESCARTES SYS GROUP INC COM 249906108   926,640 9,000 SH Call DFND 1 9,000 0 0
DESTINATION XL GROUP INC COM 25065K104   8,271,899 2,813,571 SH   DFND 4 2,813,571 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,832,406 276,902 SH   DFND 1 276,902 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,113,433 28,462 SH   DFND 4 28,462 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,799,560 250,500 SH Call DFND 1 250,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   14,732,592 376,600 SH Put DFND 1 376,600 0 0
DEXCOM INC COM 252131107   2,531,497 37,761 SH   DFND 4 37,761 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   373,480 5,571 SH   DFND 1 0 0 5,571
DEXCOM INC NOTE 0.375% 5/1 252131AM9   1,073,444 16,012 SH   DFND 1 0 0 16,012
DIAMONDBACK ENERGY INC COM 25278X109   3,796,765 22,023 SH   DFND 4 22,023 0 0
DICKS SPORTING GOODS INC COM 253393102   1,053,100 5,046 SH   DFND 4 5,046 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   2,190,930 49,058 SH   DFND 6 7,542 0 41,516
DIGITAL RLTY TR INC COM 253868103   6,715,945 41,500 SH Call DFND 1 41,500 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   464,808 11,508 SH   DFND 1 0 0 11,508
DILLARDS INC CL A 254067101   248,247 647 SH   DFND 4 647 0 0
DISNEY WALT CO COM 254687106   647,455 6,731 SH   DFND 1 6,731 0 0
DISNEY WALT CO COM 254687106   794,818 8,263 SH   DFND 2 8,263 0 0
DISNEY WALT CO COM 254687106   8,242,617 85,691 SH   DFND 4 85,691 0 0
DISNEY WALT CO COM 254687106   5,530,925 57,500 SH Put DFND 1 57,500 0 0
DISNEY WALT CO COM 254687106   1,923,800 20,000 SH Put DFND 4 20,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   700,220 167,117 SH   DFND 1 167,117 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   47,411,664 11,315,433 SH   DFND 4 11,315,433 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,200,588 525,200 SH Put DFND 1 525,200 0 0
DOLLAR GEN CORP NEW COM 256677105   262,336 3,102 SH   DFND 2 3,102 0 0
DOLLAR TREE INC COM 256746108   283,884,793 4,037,042 SH   DFND 4 4,037,042 0 0
DOLLAR TREE INC COM 256746108   6,328,800 90,000 SH Call DFND 1 90,000 0 0
DOLLAR TREE INC COM 256746108   116,907,000 1,662,500 SH Call DFND 4 1,662,500 0 0
DOLLAR TREE INC COM 256746108   199,617,384 2,838,700 SH Put DFND 4 2,838,700 0 0
DOMINION ENERGY INC COM 25746U109   722,375 12,500 SH Call DFND 1 12,500 0 0
DOVER CORP COM 260003108   645,013 3,364 SH   DFND 4 3,364 0 0
DOW INC COM 260557103   300,465 5,500 SH Put DFND 1 5,500 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   15,609,754 398,208 SH   DFND 4 0 0 398,208
DROPBOX INC NOTE 3/0 26210CAD6   3,792,274 149,126 SH   DFND 1 0 0 149,126
DUKE ENERGY CORP NEW COM NEW 26441C204   5,361,450 46,500 SH Call DFND 1 46,500 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   4,704,817 40,805 SH   DFND 1 0 0 40,805
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   8,549,149 74,147 SH   DFND 4 0 0 74,147
DXC TECHNOLOGY CO COM 23355L106   467,249 22,518 SH   DFND 4 22,518 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   10,672,009 957,990 SH   DFND 4 957,990 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   21,223,694 1,905,179 SH   DFND 4 0 0 1,905,179
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   56,143,560 12,730,966 SH   DFND 4 12,730,966 0 0
EATON CORP PLC SHS G29183103   283,050 854 SH   DFND 2 854 0 0
EATON CORP PLC SHS G29183103   1,390,722 4,196 SH   DFND 4 4,196 0 0
EATON CORP PLC SHS G29183103   15,776,544 47,600 SH Call DFND 1 47,600 0 0
EATON CORP PLC SHS G29183103   16,572,000 50,000 SH Put DFND 1 50,000 0 0
EBAY INC. COM 278642103   1,953,300 30,000 SH Put DFND 1 30,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   434 21,687 SH   DFND 1 21,687 0 0
ECHOSTAR CORP CL A 278768106   1,068,501 43,050 SH Put DFND 1 43,050 0 0
ECOLAB INC COM 278865100   1,275,373 4,995 SH   DFND 4 4,995 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   355,911 13,335 SH   DFND 1 13,335 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   218,858 8,200 SH Call DFND 1 8,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   444,047 6,729 SH   DFND 1 6,729 0 0
EHANG HLDGS LTD ADS 26853E102   3,617,705 255,849 SH   DFND 4 255,849 0 0
ELECTRONIC ARTS INC COM 285512109   717,200 5,000 SH   DFND 1 5,000 0 0
ELECTRONIC ARTS INC COM 285512109   3,291,805 22,949 SH   DFND 4 22,949 0 0
ELEVANCE HEALTH INC COM 036752103   277,680 534 SH   DFND 2 534 0 0
ELEVANCE HEALTH INC COM 036752103   1,334,840 2,567 SH   DFND 4 2,567 0 0
ELI LILLY & CO COM 532457108   14,139,602 15,960 SH   DFND 1 15,960 0 0
ELI LILLY & CO COM 532457108   2,132,458 2,407 SH   DFND 2 2,407 0 0
ELI LILLY & CO COM 532457108   10,431,058 11,774 SH   DFND 4 11,774 0 0
ELI LILLY & CO COM 532457108   22,680,064 25,600 SH Call DFND 1 25,600 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   3,067,958 86,739 SH   DFND 1 86,739 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   647,271 18,300 SH Call DFND 1 18,300 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,158,475 258,500 SH   DFND 4 258,500 0 0
EMERSON ELEC CO COM 291011104   369,124 3,375 SH   DFND 1 3,375 0 0
EMERSON ELEC CO COM 291011104   1,163,916 10,642 SH   DFND 4 10,642 0 0
EMERSON ELEC CO COM 291011104   1,968,660 18,000 SH Put DFND 1 18,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   12,852,000 450,000 SH Call DFND 1 450,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   41,823,973 2,605,855 SH   DFND 4 2,605,855 0 0
ENERSYS COM 29275Y102   1,606,879 15,746 SH   DFND 4 15,746 0 0
ENOVA INTL INC COM 29357K103   519,414 6,199 SH   DFND 4 6,199 0 0
ENOVA INTL INC COM 29357K103   2,002,581 23,900 SH Put DFND 1 23,900 0 0
ENOVIX CORPORATION COM 293594107   1,599,354 171,237 SH   DFND 1 171,237 0 0
ENOVIX CORPORATION COM 293594107   24,148,570 2,585,500 SH Call DFND 1 2,585,500 0 0
ENPHASE ENERGY INC COM 29355A107   8,077,426 71,469 SH   DFND 4 71,469 0 0
ENPHASE ENERGY INC COM 29355A107   700,724 6,200 SH Call DFND 4 6,200 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   486,438 4,304 SH   DFND 1 0 0 4,304
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   1,116,412 9,878 SH   DFND 1 0 0 9,878
ENTEGRIS INC COM 29362U104   2,531,925 22,500 SH Call DFND 1 22,500 0 0
ENTEGRIS INC COM 29362U104   2,531,925 22,500 SH Put DFND 1 22,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   341,664 11,737 SH   DFND 1 11,737 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,676,736 57,600 SH Put DFND 1 57,600 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   752,105 38,062 SH   DFND 1 0 0 38,062
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   6,200 66,666 SH   DFND 1 66,666 0 0
EOG RES INC COM 26875P101   554,046 4,507 SH   DFND 1 4,507 0 0
EOG RES INC COM 26875P101   3,680,893 29,943 SH   DFND 2 29,943 0 0
EOG RES INC COM 26875P101   1,610,383 13,100 SH Call DFND 4 13,100 0 0
EOG RES INC COM 26875P101   9,342,680 76,000 SH Put DFND 1 76,000 0 0
EOG RES INC COM 26875P101   1,303,058 10,600 SH Put DFND 4 10,600 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   1,120,500 50,000 SH   DFND 1 50,000 0 0
EQT CORP COM 26884L109   3,169,616 86,507 SH   DFND 1 86,507 0 0
EQT CORP COM 26884L109   5,496,000 150,000 SH Put DFND 1 150,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   38,904 23,578 SH   DFND 4 23,578 0 0
ETSY INC COM 29786A106   394,541 7,105 SH   DFND 1 7,105 0 0
ETSY INC COM 29786A106   93,788,115 1,688,963 SH   DFND 4 1,688,963 0 0
ETSY INC COM 29786A106   555,300 10,000 SH Call DFND 1 10,000 0 0
ETSY INC COM 29786A106   19,102,320 344,000 SH Call DFND 4 344,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   695,846 12,531 SH   DFND 4 0 0 12,531
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,266,528 22,808 SH   DFND 4 0 0 22,808
EUROPEAN WAX CTR INC CLASS A COM 29882P106   221,564 32,583 SH   DFND 1 32,583 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   232,560 34,200 SH Call DFND 1 34,200 0 0
EVERQUOTE INC COM CL A 30041R108   548,340 26,000 SH Call DFND 1 26,000 0 0
EVOLENT HEALTH INC CL A 30050B101   1,901,717 67,246 SH   DFND 4 67,246 0 0
EVOLENT HEALTH INC CL A 30050B101   701,344 24,800 SH Call DFND 1 24,800 0 0
EXACT SCIENCES CORP COM 30063P105   1,362,400 20,000 SH Put DFND 1 20,000 0 0
EXELIXIS INC COM 30161Q104   693,073 26,708 SH   DFND 4 26,708 0 0
EXELIXIS INC COM 30161Q104   1,907,325 73,500 SH Call DFND 1 73,500 0 0
EXELON CORP COM 30161N101   3,478,095 85,773 SH   DFND 4 85,773 0 0
EXELON CORP COM 30161N101   4,346,960 107,200 SH Call DFND 1 107,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,856,023 12,539 SH   DFND 1 12,539 0 0
EXPEDIA GROUP INC COM NEW 30212P303   763,043 5,155 SH   DFND 2 5,155 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,247,790 89,500 SH Put DFND 1 89,500 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,357,493 10,331 SH   DFND 4 10,331 0 0
EXXON MOBIL CORP COM 30231G102   5,792,544 49,416 SH   DFND 1 49,416 0 0
EXXON MOBIL CORP COM 30231G102   1,138,558 9,713 SH   DFND 2 9,713 0 0
EXXON MOBIL CORP COM 30231G102   7,524,938 64,195 SH   DFND 4 64,195 0 0
EXXON MOBIL CORP COM 30231G102   9,377,600 80,000 SH Call DFND 4 80,000 0 0
EXXON MOBIL CORP COM 30231G102   19,503,532 166,384 SH Put DFND 1 166,384 0 0
FAIR ISAAC CORP COM 303250104   5,671,191 2,918 SH   DFND 4 2,918 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   2,485,138 129,840 SH   DFND 4 0 0 129,840
FASTENAL CO COM 311900104   4,885,699 68,408 SH   DFND 4 68,408 0 0
FASTLY INC NOTE 3/1 31188VAB6   1,528,042 201,855 SH   DFND 4 0 0 201,855
FEDEX CORP COM 31428X106   1,414,652 5,169 SH   DFND 1 5,169 0 0
FEDEX CORP COM 31428X106   496,182 1,813 SH   DFND 2 1,813 0 0
FEDEX CORP COM 31428X106   384,247 1,404 SH   DFND 4 1,404 0 0
FEDEX CORP COM 31428X106   5,473,600 20,000 SH Put DFND 4 20,000 0 0
FENBO HOLDINGS LTD SHS G3413G102   71,961 12,280 SH   DFND 4 12,280 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   407,818 65,990 SH   DFND 4 65,990 0 0
FIRST SOLAR INC COM 336433107   1,741,091 6,980 SH   DFND 1 6,980 0 0
FIRST SOLAR INC COM 336433107   1,066,605 4,276 SH   DFND 4 4,276 0 0
FIRST SOLAR INC COM 336433107   49,888,000 200,000 SH Call DFND 1 200,000 0 0
FIRST SOLAR INC COM 336433107   24,944,000 100,000 SH Put DFND 1 100,000 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   7,995,817 180,289 SH   DFND 1 0 0 180,289
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   27,289,486 615,321 SH   DFND 4 0 0 615,321
FISERV INC COM 337738108   236,779 1,318 SH   DFND 2 1,318 0 0
FISERV INC COM 337738108   1,800,812 10,024 SH   DFND 4 10,024 0 0
FIVE BELOW INC COM 33829M101   1,734,752 19,635 SH   DFND 1 19,635 0 0
FIVE9 INC COM 338307101   5,349,526 186,200 SH Call DFND 1 186,200 0 0
FIVE9 INC COM 338307101   384,982 13,400 SH Put DFND 1 13,400 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   4,652,278 161,931 SH   DFND 4 0 0 161,931
FIVERR INTL LTD ORD SHS M4R82T106   773,513 29,900 SH   DFND 4 29,900 0 0
FLEX LTD ORD Y2573F102   1,361,069 40,714 SH   DFND 1 40,714 0 0
FLEX LTD ORD Y2573F102   7,311,141 218,700 SH   DFND 4 218,700 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   346,558 2,791 SH   DFND 1 2,791 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,104,250 25,000 SH Call DFND 1 25,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   3,302,391 69,218 SH   DFND 1 0 0 69,218
FLUOR CORP NEW COM 343412102   16,681,181 349,637 SH   DFND 1 349,637 0 0
FLUOR CORP NEW COM 343412102   45,324,500 950,000 SH Call DFND 1 950,000 0 0
FLUTTER ENTMT PLC SHS G3643J108   30,680,304 129,300 SH Call DFND 1 129,300 0 0
FMC CORP COM NEW 302491303   2,055,614 31,174 SH   DFND 1 31,174 0 0
FMC CORP COM NEW 302491303   1,556,184 23,600 SH Put DFND 1 23,600 0 0
FOOT LOCKER INC COM 344849104   1,159,337 44,866 SH   DFND 1 44,866 0 0
FOOT LOCKER INC COM 344849104   2,325,600 90,000 SH Put DFND 1 90,000 0 0
FORD MTR CO COM 345370860   14,427,347 1,366,226 SH   DFND 1 1,366,226 0 0
FORD MTR CO COM 345370860   405,039 38,356 SH   DFND 2 38,356 0 0
FORD MTR CO COM 345370860   916,703 86,809 SH   DFND 4 86,809 0 0
FORD MTR CO COM 345370860   21,886,656 2,072,600 SH Call DFND 1 2,072,600 0 0
FORD MTR CO COM 345370860   28,697,856 2,717,600 SH Put DFND 1 2,717,600 0 0
FORD MTR CO NOTE 3/1 345370CZ1   1,680,846 159,171 SH   DFND 1 0 0 159,171
FORD MTR CO NOTE 3/1 345370CZ1   19,442,523 1,841,148 SH   DFND 4 0 0 1,841,148
FORTINET INC COM 34959E109   3,829,807 49,385 SH   DFND 4 49,385 0 0
FORTIVE CORP COM 34959J108   915,114 11,594 SH   DFND 4 11,594 0 0
FORTIVE CORP COM 34959J108   4,562,154 57,800 SH Call DFND 1 57,800 0 0
FOX CORP CL A COM 35137L105   1,753,647 41,428 SH   DFND 1 41,428 0 0
FOX CORP CL A COM 35137L105   743,145 17,556 SH   DFND 4 17,556 0 0
FOX CORP CL A COM 35137L105   2,687,955 63,500 SH Call DFND 1 63,500 0 0
FRANKLIN RESOURCES INC COM 354613101   307,529 15,262 SH   DFND 4 15,262 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,658,193 33,217 SH   DFND 2 33,217 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,028,244 80,694 SH   DFND 4 80,694 0 0
FREEPORT-MCMORAN INC CL B 35671D857   33,975,552 680,600 SH Call DFND 1 680,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,494,400 70,000 SH Call DFND 4 70,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,373,184 147,700 SH Put DFND 1 147,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   34,784,256 696,800 SH Put DFND 4 696,800 0 0
FRESHPET INC COM 358039105   2,201,997 16,100 SH Call DFND 1 16,100 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   14,173,885 103,633 SH   DFND 4 0 0 103,633
FRONTDOOR INC COM 35905A109   398,173 8,297 SH   DFND 4 8,297 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,423,824 180,800 SH Put DFND 1 180,800 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   214,000 40,000 SH Call DFND 1 40,000 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   35,616,756 5,608,938 SH   DFND 4 5,608,938 0 0
FTAI AVIATION LTD SHS G3730V105   664,500 5,000 SH Call DFND 1 5,000 0 0
FUELCELL ENERGY INC COM 35952H601   4,227 11,123 SH   DFND 1 11,123 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,817,490 312,707 SH   DFND 4 312,707 0 0
FUNKO INC COM CL A 361008105   25,027,464 2,048,074 SH   DFND 4 2,048,074 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,003,452 52,310 SH   DFND 4 52,310 0 0
GANNETT CO INC COM 36472T109   2,093,450 372,500 SH Call DFND 1 372,500 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   115,256 29,402 SH   DFND 4 29,402 0 0
GAP INC COM 364760108   331,169 15,019 SH   DFND 1 15,019 0 0
GAP INC COM 364760108   379,326 17,203 SH   DFND 4 17,203 0 0
GAP INC COM 364760108   2,833,425 128,500 SH Put DFND 1 128,500 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,605,825 91,500 SH   DFND 4 91,500 0 0
GE AEROSPACE COM NEW 369604301   422,985 2,243 SH   DFND 2 2,243 0 0
GE AEROSPACE COM NEW 369604301   3,885,691 20,605 SH   DFND 4 20,605 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   527,343 5,619 SH   DFND 1 5,619 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,428,491 15,221 SH   DFND 4 15,221 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,936,725 148,500 SH Put DFND 1 148,500 0 0
GE VERNOVA INC COM 36828A101   346,773 1,360 SH   DFND 1 1,360 0 0
GENERAL DYNAMICS CORP COM 369550108   1,380,147 4,567 SH   DFND 4 4,567 0 0
GENERAL MLS INC COM 370334104   505,799 6,849 SH   DFND 2 6,849 0 0
GENERAL MTRS CO COM 37045V100   18,747,604 418,100 SH Call DFND 1 418,100 0 0
GENERAL MTRS CO COM 37045V100   17,976,356 400,900 SH Put DFND 1 400,900 0 0
GENUINE PARTS CO COM 372460105   1,307,824 9,363 SH   DFND 4 9,363 0 0
GERON CORP COM 374163103   59,311 13,064 SH   DFND 1 13,064 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,595,200 40,000 SH   DFND 1 40,000 0 0
GIBRALTAR INDS INC COM 374689107   223,706 3,199 SH   DFND 4 3,199 0 0
GILEAD SCIENCES INC COM 375558103   10,015,275 119,457 SH   DFND 2 119,457 0 0
GILEAD SCIENCES INC COM 375558103   9,274,800 110,625 SH   DFND 4 110,625 0 0
GILEAD SCIENCES INC COM 375558103   2,515,200 30,000 SH Put DFND 4 30,000 0 0
GITLAB INC CLASS A COM 37637K108   2,258,277 43,816 SH   DFND 1 43,816 0 0
GLAUKOS CORP COM 377322102   13,630,545 104,625 SH   DFND 4 104,625 0 0
GLOBAL PMTS INC COM 37940X102   46,719,088 456,152 SH   DFND 4 456,152 0 0
GLOBAL PMTS INC COM 37940X102   2,642,436 25,800 SH Call DFND 1 25,800 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,046,310 50,840 SH   DFND 4 50,840 0 0
GLOBALSTAR INC COM 378973408   20,311 16,380 SH   DFND 1 16,380 0 0
GLOBANT S A COM L44385109   1,981,400 10,000 SH Call DFND 1 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   775,342 1,566 SH   DFND 1 1,566 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   360,440 728 SH   DFND 2 728 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,238,740 34,818 SH   DFND 4 34,818 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,475,550 5,000 SH Put DFND 1 5,000 0 0
GRAINGER W W INC COM 384802104   1,400,316 1,348 SH   DFND 4 1,348 0 0
GRAND CANYON ED INC COM 38526M106   4,462,601 31,460 SH   DFND 4 31,460 0 0
GRANITE CONSTR INC COM 387328107   24,010,503 302,857 SH   DFND 4 302,857 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   3,078,442 38,830 SH   DFND 1 0 0 38,830
GRAY TELEVISION INC COM 389375106   229,129 42,748 SH   DFND 1 42,748 0 0
GRAY TELEVISION INC COM 389375106   631,408 117,800 SH Put DFND 1 117,800 0 0
GREEN PLAINS INC COM 393222104   880,073 64,998 SH   DFND 4 64,998 0 0
GREENBRIER COS INC COM 393657101   966,859 18,999 SH   DFND 4 18,999 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   2,034,379 39,976 SH   DFND 1 0 0 39,976
GROUPON INC COM NEW 399473206   148,460 15,180 SH   DFND 1 15,180 0 0
GROUPON INC COM NEW 399473206   537,900 55,000 SH Call DFND 1 55,000 0 0
GUARDANT HEALTH INC COM 40131M109   2,383,466 103,900 SH Put DFND 1 103,900 0 0
GUESS INC COM 401617105   18,945,209 941,143 SH   DFND 4 941,143 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   21,908,747 1,088,363 SH   DFND 4 0 0 1,088,363
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   384,732 2,542 SH   DFND 6 35 0 2,507
H WORLD GROUP LTD SPONSORED ADS 44332N106   392,683 10,556 SH   DFND 2 10,556 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   6,897,447 200,100 SH Call DFND 1 200,100 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   6,032,250 175,000 SH Put DFND 1 175,000 0 0
HALLIBURTON CO COM 406216101   4,113,596 141,604 SH   DFND 2 141,604 0 0
HALLIBURTON CO COM 406216101   5,519,500 190,000 SH Call DFND 4 190,000 0 0
HALLIBURTON CO COM 406216101   8,720,810 300,200 SH Put DFND 1 300,200 0 0
HALLIBURTON CO COM 406216101   5,519,500 190,000 SH Put DFND 4 190,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   333,709 5,830 SH   DFND 1 0 0 5,830
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   367,424 6,419 SH   DFND 1 0 0 6,419
HARMONIC INC COM 413160102   983,694 67,515 SH   DFND 1 67,515 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   731,960 18,299 SH   DFND 4 18,299 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,020,835 48,287 SH   DFND 4 48,287 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,876,800 30,000 SH Put DFND 1 30,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   140,008 17,200 SH   DFND 4 0 0 17,200
HECLA MNG CO COM 422704106   87,971 13,189 SH   DFND 1 13,189 0 0
HELEN OF TROY LTD COM G4388N106   307,951 4,979 SH   DFND 4 4,979 0 0
HELLO GROUP INC ADS 423403104   856,452 112,543 SH   DFND 4 112,543 0 0
HENRY SCHEIN INC COM 806407102   74,632,760 1,023,769 SH   DFND 4 1,023,769 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   10,134,470 1,409,523 SH   DFND 4 0 0 1,409,523
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   164,924 49,977 SH   DFND 1 49,977 0 0
HESAI GROUP SPONSORED ADS 428050108   65,660 14,000 SH   DFND 4 14,000 0 0
HESS CORP COM 42809H107   4,921,935 36,244 SH   DFND 1 36,244 0 0
HESS CORP COM 42809H107   16,703,400 123,000 SH Put DFND 1 123,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,216,429 59,454 SH   DFND 4 59,454 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,368,000 800,000 SH Put DFND 4 800,000 0 0
HEXCEL CORP NEW COM 428291108   4,680,531 75,700 SH Call DFND 1 75,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,220,000 40,000 SH Call DFND 1 40,000 0 0
HOME DEPOT INC COM 437076102   8,158,297 20,134 SH   DFND 1 20,134 0 0
HOME DEPOT INC COM 437076102   959,514 2,368 SH   DFND 2 2,368 0 0
HOME DEPOT INC COM 437076102   1,442,512 3,560 SH   DFND 4 3,560 0 0
HOME DEPOT INC COM 437076102   12,156,000 30,000 SH Call DFND 1 30,000 0 0
HOME DEPOT INC COM 437076102   32,416,000 80,000 SH Put DFND 1 80,000 0 0
HONEYWELL INTL INC COM 438516106   295,389 1,429 SH   DFND 2 1,429 0 0
HONEYWELL INTL INC COM 438516106   13,042,574 63,096 SH   DFND 4 63,096 0 0
HONEYWELL INTL INC COM 438516106   22,117,970 107,000 SH Call DFND 1 107,000 0 0
HORMEL FOODS CORP COM 440452100   1,288,922 40,660 SH   DFND 4 40,660 0 0
HUB GROUP INC CL A 443320106   2,036,478 44,807 SH   DFND 1 44,807 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   29,976,924 56,390 SH   DFND 4 0 0 56,390
HUMANA INC COM 444859102   15,662,160 49,448 SH   DFND 1 49,448 0 0
HUMANA INC COM 444859102   1,886,187 5,955 SH   DFND 2 5,955 0 0
HUMANA INC COM 444859102   1,056,645 3,336 SH   DFND 4 3,336 0 0
HUMANA INC COM 444859102   23,185,368 73,200 SH Put DFND 1 73,200 0 0
HUMANA INC COM 444859102   1,900,440 6,000 SH Put DFND 4 6,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   671,570 3,897 SH   DFND 4 3,897 0 0
HUNTSMAN CORP COM 447011107   27,442,800 1,134,000 SH   DFND 4 1,134,000 0 0
HUYA INC ADS REP SHS A 44852D108   112,200 22,000 SH   DFND 4 22,000 0 0
I-80 GOLD CORP COM 44955L106   96,398 83,102 SH   DFND 4 83,102 0 0
IAMGOLD CORP COM 450913108   8,283,154 1,583,777 SH   DFND 4 1,583,777 0 0
ICICI BANK LIMITED ADR 45104G104   895,500 30,000 SH   DFND 4 30,000 0 0
IDEXX LABS INC COM 45168D104   2,573,591 5,094 SH   DFND 4 5,094 0 0
IHEARTMEDIA INC COM CL A 45174J509   47,443 25,645 SH   DFND 6 11,752 0 13,893
ILLINOIS TOOL WKS INC COM 452308109   1,969,456 7,515 SH   DFND 2 7,515 0 0
ILLINOIS TOOL WKS INC COM 452308109   732,224 2,794 SH   DFND 4 2,794 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,795,881 18,300 SH Call DFND 4 18,300 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,795,881 18,300 SH Put DFND 4 18,300 0 0
ILLUMINA INC COM 452327109   7,864,375 60,305 SH   DFND 4 60,305 0 0
IMAX CORP COM 45245E109   8,191,694 399,400 SH Put DFND 1 399,400 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   565,151 83,726 SH   DFND 4 0 0 83,726
INFOSYS LTD SPONSORED ADR 456788108   4,001,518 179,682 SH   DFND 2 179,682 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,672,400 120,000 SH Put DFND 1 120,000 0 0
INNOVIVA INC COM 45781M101   961,541 49,795 SH   DFND 4 49,795 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   162,848 196,700 SH   DFND 1 196,700 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   13,081 15,800 SH   DFND 4 15,800 0 0
INSMED INC COM PAR $.01 457669307   5,840,000 80,000 SH Call DFND 1 80,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   1,114,199 15,263 SH   DFND 1 0 0 15,263
INSULET CORP COM 45784P101   3,201,942 13,757 SH   DFND 1 13,757 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   471,086 2,024 SH   DFND 1 0 0 2,024
INSULET CORP NOTE 0.375% 9/0 45784PAK7   17,812,590 76,531 SH   DFND 4 0 0 76,531
INTEGER HLDGS CORP COM 45826H109   13,323,830 102,491 SH   DFND 4 102,491 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   4,744,090 36,493 SH   DFND 1 0 0 36,493
INTEL CORP COM 458140100   2,778,438 118,433 SH   DFND 1 118,433 0 0
INTEL CORP COM 458140100   1,068,533 45,547 SH   DFND 2 45,547 0 0
INTEL CORP COM 458140100   57,544,659 2,452,884 SH   DFND 4 2,452,884 0 0
INTEL CORP COM 458140100   26,979,000 1,150,000 SH Call DFND 1 1,150,000 0 0
INTEL CORP COM 458140100   738,990 31,500 SH Call DFND 4 31,500 0 0
INTEL CORP COM 458140100   16,656,600 710,000 SH Put DFND 1 710,000 0 0
INTEL CORP COM 458140100   1,173,000 50,000 SH Put DFND 4 50,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   211,724 1,318 SH   DFND 2 1,318 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,594,048 128,200 SH Call DFND 1 128,200 0 0
INTERDIGITAL INC COM 45867G101   21,272,401 150,197 SH   DFND 4 150,197 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   9,295,602 65,633 SH   DFND 1 0 0 65,633
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   17,927,809 126,582 SH   DFND 4 0 0 126,582
INTERNATIONAL BUSINESS MACHS COM 459200101   733,101 3,316 SH   DFND 1 3,316 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   548,278 2,480 SH   DFND 2 2,480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,086,332 9,437 SH   DFND 4 9,437 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,210,800 10,000 SH Put DFND 1 10,000 0 0
INTERNATIONAL PAPER CO COM 460146103   2,498,384 51,144 SH   DFND 1 51,144 0 0
INTERNATIONAL PAPER CO COM 460146103   56,275,200 1,152,000 SH Call DFND 1 1,152,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,711,689 33,198 SH   DFND 4 33,198 0 0
INTUIT COM 461202103   399,303 643 SH   DFND 2 643 0 0
INTUIT COM 461202103   13,653,927 21,987 SH   DFND 4 21,987 0 0
INTUIT COM 461202103   3,726,000 6,000 SH Put DFND 1 6,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   265,777 541 SH   DFND 1 541 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   360,592 734 SH   DFND 2 734 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   17,356,569 35,330 SH   DFND 4 35,330 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   99,989 10,740 SH   DFND 4 10,740 0 0
INVESCO LTD SHS G491BT108   7,437,959 423,574 SH   DFND 1 423,574 0 0
INVESCO LTD SHS G491BT108   1,227,444 69,900 SH Put DFND 1 69,900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   271,052 28,866 SH   DFND 1 28,866 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,817,000 300,000 SH Put DFND 1 300,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   358,926,678 735,400 SH Call DFND 1 735,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   141,052,230 289,000 SH Call DFND 4 289,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   800,776,449 1,640,700 SH Put DFND 1 1,640,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   497,099,295 1,018,500 SH Put DFND 4 1,018,500 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   139,581 10,837 SH   DFND 4 10,837 0 0
IONIS PHARMACEUTICALS INC COM 462222100   18,149,944 453,069 SH   DFND 4 453,069 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   579,260 61,689 SH   DFND 1 61,689 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   234,750 25,000 SH Put DFND 1 25,000 0 0
IQIYI INC SPONSORED ADS 46267X108   52,618 18,398 SH   DFND 2 18,398 0 0
IQIYI INC SPONSORED ADS 46267X108   2,006,404 701,540 SH   DFND 4 701,540 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   118,160 14,000 SH   DFND 4 14,000 0 0
IRON MTN INC DEL COM 46284V101   2,754,836 23,183 SH   DFND 1 23,183 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   112,430,625 3,812,500 SH Call DFND 1 3,812,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   81,029,673 2,747,700 SH Put DFND 1 2,747,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432   12,694,140 129,400 SH Call DFND 1 129,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   25,015,500 255,000 SH Put DFND 1 255,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,434,200 35,000 SH Put DFND 4 35,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   68,406,450 2,152,500 SH Call DFND 1 2,152,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   57,204,000 1,800,000 SH Put DFND 1 1,800,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   48,180,000 600,000 SH Call DFND 1 600,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   36,343,780 452,600 SH Put DFND 1 452,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242   101,682,000 900,000 SH Call DFND 1 900,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   5,764,750 25,000 SH Put DFND 1 25,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   76,304,012 912,400 SH Call DFND 1 912,400 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,544,500 150,000 SH Put DFND 1 150,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   16,726,000 200,000 SH Put DFND 4 200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   240,801,688 5,250,800 SH Call DFND 1 5,250,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   285,496,844 6,225,400 SH Put DFND 1 6,225,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,643,155 113,500 SH Call DFND 4 113,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   530,136,000 2,400,000 SH Call DFND 1 2,400,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   163,679,490 741,000 SH Call DFND 4 741,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,753,725,185 12,466,500 SH Put DFND 1 12,466,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   919,830,138 4,164,200 SH Put DFND 4 4,164,200 0 0
ISHARES TR US TRSPRTION 464287192   18,364,515 266,500 SH Call DFND 1 266,500 0 0
ITRON INC COM 465741106   1,954,409 18,298 SH   DFND 4 18,298 0 0
ITRON INC NOTE 3/1 465741AN6   3,260,909 30,530 SH   DFND 1 0 0 30,530
JABIL INC COM 466313103   3,649,303 30,454 SH   DFND 1 30,454 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,505,021 16,497 SH   DFND 4 16,497 0 0
JAMF HLDG CORP COM 47074L105   2,546,147 146,752 SH   DFND 4 146,752 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   4,247,729 38,127 SH   DFND 1 0 0 38,127
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   280,753 2,520 SH   DFND 4 2,520 0 0
JD.COM INC SPON ADS CL A 47215P106   714,600 17,865 SH   DFND 4 17,865 0 0
JETBLUE AWYS CORP COM 477143101   655,475 99,920 SH   DFND 4 99,920 0 0
JETBLUE AWYS CORP COM 477143101   104,960 16,000 SH Call DFND 1 16,000 0 0
JETBLUE AWYS CORP COM 477143101   171,872 26,200 SH Put DFND 1 26,200 0 0
JFROG LTD ORD SHS M6191J100   624,360 21,500 SH Call DFND 1 21,500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,582,807 76,975 SH   DFND 4 76,975 0 0
JOHNSON & JOHNSON COM 478160104   1,784,605 11,012 SH   DFND 2 11,012 0 0
JOHNSON & JOHNSON COM 478160104   6,209,329 38,315 SH   DFND 4 38,315 0 0
JOHNSON & JOHNSON COM 478160104   22,137,396 136,600 SH Call DFND 1 136,600 0 0
JOHNSON & JOHNSON COM 478160104   1,944,720 12,000 SH Call DFND 4 12,000 0 0
JOHNSON & JOHNSON COM 478160104   15,541,554 95,900 SH Put DFND 1 95,900 0 0
JOHNSON & JOHNSON COM 478160104   1,944,720 12,000 SH Put DFND 4 12,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   54,140,115 697,592 SH   DFND 4 697,592 0 0
JOHNSON CTLS INTL PLC SHS G51502105   16,655,106 214,600 SH Call DFND 1 214,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105   65,549,406 844,600 SH Put DFND 1 844,600 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,605,488 7,614 SH   DFND 2 7,614 0 0
JPMORGAN CHASE & CO. COM 46625H100   20,195,749 95,778 SH   DFND 4 95,778 0 0
JPMORGAN CHASE & CO. COM 46625H100   22,077,042 104,700 SH Call DFND 1 104,700 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,238,286 20,100 SH Call DFND 4 20,100 0 0
JPMORGAN CHASE & CO. COM 46625H100   131,091,662 621,700 SH Put DFND 1 621,700 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,497,106 7,100 SH Put DFND 4 7,100 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   232,624 13,400 SH   DFND 2 13,400 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,414,840 81,500 SH   DFND 4 81,500 0 0
KB HOME COM 48666K109   2,200,434 25,679 SH   DFND 1 25,679 0 0
KB HOME COM 48666K109   1,499,575 17,500 SH Call DFND 1 17,500 0 0
KBR INC COM 48242W106   4,736,710 72,727 SH   DFND 1 72,727 0 0
KBR INC COM 48242W106   488,475 7,500 SH Call DFND 1 7,500 0 0
KE HLDGS INC SPONSORED ADS 482497104   685,063 34,408 SH   DFND 2 34,408 0 0
KE HLDGS INC SPONSORED ADS 482497104   698,841 35,100 SH   DFND 4 35,100 0 0
KE HLDGS INC SPONSORED ADS 482497104   24,981,077 1,254,700 SH Call DFND 1 1,254,700 0 0
KELLANOVA COM 487836108   1,265,291 15,677 SH   DFND 1 15,677 0 0
KELLANOVA COM 487836108   8,668,254 107,400 SH Call DFND 1 107,400 0 0
KENVUE INC COM 49177J102   3,534,865 152,826 SH   DFND 1 152,826 0 0
KENVUE INC COM 49177J102   146,114,407 6,317,095 SH   DFND 4 6,317,095 0 0
KENVUE INC COM 49177J102   3,469,500 150,000 SH Call DFND 1 150,000 0 0
KENVUE INC COM 49177J102   3,469,500 150,000 SH Put DFND 1 150,000 0 0
KEURIG DR PEPPER INC COM 49271V100   3,289,657 87,771 SH   DFND 4 87,771 0 0
KIMBERLY-CLARK CORP COM 494368103   271,470 1,908 SH   DFND 2 1,908 0 0
KINDER MORGAN INC DEL COM 49456B101   997,960 45,177 SH   DFND 4 45,177 0 0
KINROSS GOLD CORP COM 496902404   1,776,060 189,750 SH   DFND 4 189,750 0 0
KKR & CO INC COM 48251W104   1,845,357 14,132 SH   DFND 4 14,132 0 0
KKR & CO INC COM 48251W104   3,917,400 30,000 SH Call DFND 1 30,000 0 0
KKR & CO INC COM 48251W104   7,181,900 55,000 SH Put DFND 1 55,000 0 0
KLA CORP COM NEW 482480100   248,586 321 SH   DFND 2 321 0 0
KLA CORP COM NEW 482480100   5,653,193 7,300 SH   DFND 4 7,300 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   647,778 12,007 SH   DFND 1 12,007 0 0
KODIAK GAS SVCS INC COM 50012A108   834,504 28,776 SH   DFND 1 28,776 0 0
KOHLS CORP COM 500255104   7,369,618 349,271 SH   DFND 4 349,271 0 0
KOHLS CORP COM 500255104   15,825,000 750,000 SH Call DFND 4 750,000 0 0
KOHLS CORP COM 500255104   1,008,580 47,800 SH Put DFND 1 47,800 0 0
KONTOOR BRANDS INC COM 50050N103   2,291,394 28,019 SH   DFND 1 28,019 0 0
KORN FERRY COM NEW 500643200   1,361,694 18,098 SH   DFND 4 18,098 0 0
KOSMOS ENERGY LTD COM 500688106   71,883 17,837 SH   DFND 1 17,837 0 0
KOSMOS ENERGY LTD COM 500688106   9,292,596 2,305,855 SH   DFND 4 2,305,855 0 0
KRAFT HEINZ CO COM 500754106   5,095,339 145,125 SH   DFND 1 145,125 0 0
KRAFT HEINZ CO COM 500754106   10,708,550 305,000 SH Put DFND 1 305,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   146,513,934 4,306,700 SH Call DFND 1 4,306,700 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   25,515,000 750,000 SH Put DFND 1 750,000 0 0
KROGER CO COM 501044101   14,743,061 257,296 SH   DFND 1 257,296 0 0
KROGER CO COM 501044101   250,859 4,378 SH   DFND 2 4,378 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   422,219 1,775 SH   DFND 4 1,775 0 0
LAM RESEARCH CORP COM 512807108   233,399 286 SH   DFND 2 286 0 0
LAM RESEARCH CORP COM 512807108   5,633,400 6,903 SH   DFND 4 6,903 0 0
LAMB WESTON HLDGS INC COM 513272104   558,447 8,626 SH   DFND 1 8,626 0 0
LAMB WESTON HLDGS INC COM 513272104   391,418 6,046 SH   DFND 4 6,046 0 0
LAS VEGAS SANDS CORP COM 517834107   1,764,568 35,053 SH   DFND 1 35,053 0 0
LAS VEGAS SANDS CORP COM 517834107   206,444 4,101 SH   DFND 4 4,101 0 0
LAUDER ESTEE COS INC CL A 518439104   2,675,381 26,837 SH   DFND 1 26,837 0 0
LAUDER ESTEE COS INC CL A 518439104   437,041 4,384 SH   DFND 2 4,384 0 0
LAUDER ESTEE COS INC CL A 518439104   2,121,004 21,276 SH   DFND 4 21,276 0 0
LAUDER ESTEE COS INC CL A 518439104   5,233,725 52,500 SH Put DFND 1 52,500 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   20,286,520 168,297 SH   DFND 4 0 0 168,297
LENDINGTREE INC NEW COM 52603B107   2,209,724 38,079 SH   DFND 1 38,079 0 0
LENNOX INTL INC COM 526107107   3,144,725 5,204 SH   DFND 1 5,204 0 0
LENNOX INTL INC COM 526107107   8,460,060 14,000 SH Call DFND 1 14,000 0 0
LENNOX INTL INC COM 526107107   6,042,900 10,000 SH Put DFND 1 10,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,258,732 57,740 SH   DFND 1 57,740 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   366,240 16,800 SH   DFND 4 16,800 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   29,920 11,000 SH   DFND 4 11,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   432,792 16,873 SH   DFND 1 0 0 16,873
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   4,637,084 180,783 SH   DFND 4 0 0 180,783
LI AUTO INC SPONSORED ADS 50202M102   8,562,227 333,810 SH   DFND 2 333,810 0 0
LI AUTO INC SPONSORED ADS 50202M102   376,439 14,676 SH   DFND 4 14,676 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   4,165,974 197,346 SH   DFND 1 197,346 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   422,200 20,000 SH   DFND 4 20,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   7,916,250 375,000 SH Put DFND 1 375,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   13,825,672 209,057 SH   DFND 6 0 0 209,057
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   5,562,313 84,106 SH   DFND 6 0 0 84,106
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   5,037,906 65,064 SH   DFND 1 0 0 65,064
LIGHT & WONDER INC COM 80874P109   2,416,231 26,631 SH   DFND 1 26,631 0 0
LIMONEIRA CO COM 532746104   224,508 8,472 SH   DFND 1 8,472 0 0
LINDE PLC SHS G54950103   516,439 1,083 SH   DFND 2 1,083 0 0
LINDE PLC SHS G54950103   21,296,091 44,659 SH   DFND 4 44,659 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   78,240 24,000 SH   DFND 4 24,000 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   180,509 66,855 SH   DFND 1 66,855 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   31,325,089 286,100 SH Put DFND 1 286,100 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   1,861,658 17,003 SH   DFND 1 0 0 17,003
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   9,293,292 84,878 SH   DFND 4 0 0 84,878
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   7,021,568 2,463,708 SH   DFND 4 0 0 2,463,708
LOCKHEED MARTIN CORP COM 539830109   256,622 439 SH   DFND 2 439 0 0
LOCKHEED MARTIN CORP COM 539830109   2,379,744 4,071 SH   DFND 4 4,071 0 0
LOWES COS INC COM 548661107   429,839 1,587 SH   DFND 2 1,587 0 0
LOWES COS INC COM 548661107   1,948,766 7,195 SH   DFND 4 7,195 0 0
LOWES COS INC COM 548661107   22,588,890 83,400 SH Call DFND 1 83,400 0 0
LOWES COS INC COM 548661107   8,125,500 30,000 SH Put DFND 1 30,000 0 0
LPL FINL HLDGS INC COM 50212V100   1,714,716 7,371 SH   DFND 1 7,371 0 0
LUCID GROUP INC COM 549498103   335,350 95,000 SH Call DFND 1 95,000 0 0
LUCID GROUP INC COM 549498103   5,796,966 1,642,200 SH Put DFND 1 1,642,200 0 0
LULULEMON ATHLETICA INC COM 550021109   448,542 1,653 SH   DFND 1 1,653 0 0
LULULEMON ATHLETICA INC COM 550021109   1,042,527 3,842 SH   DFND 2 3,842 0 0
LULULEMON ATHLETICA INC COM 550021109   1,622,944 5,981 SH   DFND 4 5,981 0 0
LUMEN TECHNOLOGIES INC COM 550241103   161,440 22,738 SH   DFND 1 22,738 0 0
LUMENTUM HLDGS INC COM 55024U109   2,684,840 42,361 SH   DFND 1 42,361 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   11,199 12,448 SH   DFND 1 12,448 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   168,964 187,800 SH Put DFND 1 187,800 0 0
LYFT INC CL A COM 55087P104   1,522,401 119,404 SH   DFND 1 119,404 0 0
LYFT INC CL A COM 55087P104   2,601,000 204,000 SH Put DFND 1 204,000 0 0
M/I HOMES INC COM 55305B101   239,733 1,399 SH   DFND 4 1,399 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,473,092 31,216 SH   DFND 1 31,216 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   1,193,820 10,730 SH   DFND 1 0 0 10,730
MACYS INC COM 55616P104   5,372,256 342,400 SH Call DFND 1 342,400 0 0
MACYS INC COM 55616P104   3,202,329 204,100 SH Put DFND 1 204,100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   416,520 2,000 SH   DFND 1 2,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   8,062,578 38,714 SH   DFND 4 38,714 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   295,835 1,394 SH   DFND 1 1,394 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,273,320 6,000 SH Call DFND 1 6,000 0 0
MAGNA INTL INC COM 559222401   572,754 13,956 SH   DFND 4 13,956 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   675,799 27,674 SH   DFND 1 27,674 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   44,427,497 477,972 SH   DFND 4 0 0 477,972
MANCHESTER UTD PLC NEW ORD CL A G5784H106   10,268,265 634,627 SH   DFND 4 634,627 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   18,581,893 2,954,196 SH   DFND 4 0 0 2,954,196
MAPLEBEAR INC COM 565394103   2,037,000 50,000 SH Put DFND 1 50,000 0 0
MARA HOLDINGS INC COM 565788106   5,968,960 368,000 SH Call DFND 1 368,000 0 0
MARA HOLDINGS INC COM 565788106   648,800 40,000 SH Put DFND 1 40,000 0 0
MARATHON PETE CORP COM 56585A102   414,932 2,547 SH   DFND 1 2,547 0 0
MARATHON PETE CORP COM 56585A102   1,010,042 6,200 SH   DFND 2 6,200 0 0
MARATHON PETE CORP COM 56585A102   210,077,658 1,289,532 SH   DFND 4 1,289,532 0 0
MARATHON PETE CORP COM 56585A102   2,215,576 13,600 SH Call DFND 1 13,600 0 0
MARATHON PETE CORP COM 56585A102   5,213,120 32,000 SH Put DFND 1 32,000 0 0
MARATHON PETE CORP COM 56585A102   4,496,316 27,600 SH Put DFND 4 27,600 0 0
MARQETA INC CLASS A COM 57142B104   2,157,912 438,600 SH Call DFND 1 438,600 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,441,370 13,843 SH   DFND 4 13,843 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   535,669 7,290 SH   DFND 1 7,290 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,535,732 20,900 SH Put DFND 1 20,900 0 0
MARSH & MCLENNAN COS INC COM 571748102   244,507 1,096 SH   DFND 2 1,096 0 0
MARTIN MARIETTA MATLS INC COM 573284106   517,258 961 SH   DFND 1 961 0 0
MARVELL TECHNOLOGY INC COM 573874104   727,619 10,089 SH   DFND 2 10,089 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,246,009 72,740 SH   DFND 4 72,740 0 0
MARVELL TECHNOLOGY INC COM 573874104   55,106,892 764,100 SH Call DFND 1 764,100 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,146,900 57,500 SH Put DFND 1 57,500 0 0
MASCO CORP COM 574599106   2,949,568 35,139 SH   DFND 1 35,139 0 0
MASIMO CORP COM 574795100   6,344,375 47,584 SH   DFND 1 47,584 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,083,891 2,195 SH   DFND 2 2,195 0 0
MASTERCARD INCORPORATED CL A 57636Q104   99,801,918 202,110 SH   DFND 4 202,110 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,876,000 20,000 SH Call DFND 1 20,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,481,400 3,000 SH Put DFND 1 3,000 0 0
MATCH GROUP INC NEW COM 57667L107   1,771,669 46,820 SH   DFND 1 46,820 0 0
MATSON INC COM 57686G105   384,931 2,699 SH   DFND 4 2,699 0 0
MATTEL INC COM 577081102   1,371,600 72,000 SH Call DFND 1 72,000 0 0
MATTERPORT INC COM CL A 577096100   159,062 35,347 SH   DFND 1 35,347 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   70,329 727,294 SH   DFND 4 727,294 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,075,661 13,070 SH   DFND 4 13,070 0 0
MCDONALDS CORP COM 580135101   2,034,736 6,682 SH   DFND 1 6,682 0 0
MCDONALDS CORP COM 580135101   1,779,556 5,844 SH   DFND 2 5,844 0 0
MCDONALDS CORP COM 580135101   4,308,207 14,148 SH   DFND 4 14,148 0 0
MCDONALDS CORP COM 580135101   1,674,805 5,500 SH Call DFND 4 5,500 0 0
MCDONALDS CORP COM 580135101   4,719,905 15,500 SH Put DFND 4 15,500 0 0
MEDTRONIC PLC SHS G5960L103   272,791 3,030 SH   DFND 2 3,030 0 0
MEDTRONIC PLC SHS G5960L103   2,647,332 29,405 SH   DFND 4 29,405 0 0
MEDTRONIC PLC SHS G5960L103   3,052,017 33,900 SH Call DFND 1 33,900 0 0
MERCADOLIBRE INC COM 58733R102   400,132 195 SH   DFND 1 195 0 0
MERCADOLIBRE INC COM 58733R102   1,986,297 968 SH   DFND 4 968 0 0
MERCADOLIBRE INC COM 58733R102   17,646,856 8,600 SH Put DFND 1 8,600 0 0
MERCK & CO INC COM 58933Y105   704,526 6,204 SH   DFND 2 6,204 0 0
MERCK & CO INC COM 58933Y105   3,870,579 34,084 SH   DFND 4 34,084 0 0
MERCK & CO INC COM 58933Y105   28,594,408 251,800 SH Call DFND 1 251,800 0 0
MERIT MED SYS INC COM 589889104   30,965,712 313,323 SH   DFND 4 313,323 0 0
MERITAGE HOMES CORP COM 59001A102   1,287,840 6,280 SH   DFND 1 6,280 0 0
META PLATFORMS INC CL A 30303M102   2,764,313 4,829 SH   DFND 2 4,829 0 0
META PLATFORMS INC CL A 30303M102   352,879,493 616,448 SH   DFND 4 616,448 0 0
META PLATFORMS INC CL A 30303M102   4,682,730,932 8,180,300 SH Call DFND 1 8,180,300 0 0
META PLATFORMS INC CL A 30303M102   1,431,100 2,500 SH Call DFND 4 2,500 0 0
META PLATFORMS INC CL A 30303M102   150,723,452 263,300 SH Put DFND 1 263,300 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   454,460 32,813 SH   DFND 1 32,813 0 0
METLIFE INC COM 59156R108   280,432 3,400 SH Put DFND 1 3,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,498,500 5,000 SH Call DFND 1 5,000 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   45,805 12,498 SH   DFND 4 12,498 0 0
MFS MUN INCOME TR SH BEN INT 552738106   90,628 15,844 SH   DFND 4 15,844 0 0
MGM RESORTS INTERNATIONAL COM 552953101   706,434 18,072 SH   DFND 4 18,072 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,465,875 37,500 SH Put DFND 1 37,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,021,750 75,000 SH Put DFND 1 75,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   388,523 4,839 SH   DFND 1 0 0 4,839
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   8,829,812 109,974 SH   DFND 4 0 0 109,974
MICRON TECHNOLOGY INC COM 595112103   3,418,696 32,964 SH   DFND 1 32,964 0 0
MICRON TECHNOLOGY INC COM 595112103   307,604 2,966 SH   DFND 2 2,966 0 0
MICRON TECHNOLOGY INC COM 595112103   21,714,385 209,376 SH   DFND 4 209,376 0 0
MICRON TECHNOLOGY INC COM 595112103   6,948,570 67,000 SH Call DFND 4 67,000 0 0
MICRON TECHNOLOGY INC COM 595112103   35,925,144 346,400 SH Put DFND 1 346,400 0 0
MICRON TECHNOLOGY INC COM 595112103   10,599,162 102,200 SH Put DFND 4 102,200 0 0
MICROSOFT CORP COM 594918104   47,892,820 111,301 SH   DFND 1 111,301 0 0
MICROSOFT CORP COM 594918104   9,259,195 21,518 SH   DFND 2 21,518 0 0
MICROSOFT CORP COM 594918104   121,201,740 281,668 SH   DFND 4 281,668 0 0
MICROSOFT CORP COM 594918104   95,569,630 222,100 SH Call DFND 1 222,100 0 0
MICROSOFT CORP COM 594918104   1,290,900 3,000 SH Call DFND 4 3,000 0 0
MICROSOFT CORP COM 594918104   159,211,000 370,000 SH Put DFND 1 370,000 0 0
MICROSOFT CORP COM 594918104   8,433,880 19,600 SH Put DFND 4 19,600 0 0
MICROSTRATEGY INC CL A NEW 594972408   12,042,761 71,428 SH   DFND 1 71,428 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,779,843 22,419 SH   DFND 4 22,419 0 0
MICROSTRATEGY INC CL A NEW 594972408   41,475,600 246,000 SH Put DFND 1 246,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,424,546 24,614 SH   DFND 1 0 0 24,614
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   200,430 11,427 SH   DFND 4 11,427 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   780,000 20,000 SH Call DFND 1 20,000 0 0
MITEK SYS INC COM NEW 606710200   3,621,875 417,748 SH   DFND 4 417,748 0 0
MKS INSTRS INC COM 55306N104   43,276,473 398,091 SH   DFND 4 398,091 0 0
MODERNA INC COM 60770K107   384,740 5,757 SH   DFND 2 5,757 0 0
MODERNA INC COM 60770K107   3,090,821 46,249 SH   DFND 4 46,249 0 0
MONDAY COM LTD SHS M7S64H106   5,555,400 20,000 SH Call DFND 1 20,000 0 0
MONDAY COM LTD SHS M7S64H106   2,777,700 10,000 SH Put DFND 1 10,000 0 0
MONDELEZ INTL INC CL A 609207105   3,281,041 44,537 SH   DFND 1 44,537 0 0
MONDELEZ INTL INC CL A 609207105   203,624 2,764 SH   DFND 2 2,764 0 0
MONDELEZ INTL INC CL A 609207105   8,993,192 122,074 SH   DFND 4 122,074 0 0
MONDELEZ INTL INC CL A 609207105   7,735,350 105,000 SH Put DFND 1 105,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   10,766,689 39,825 SH   DFND 1 0 0 39,825
MONGODB INC NOTE 0.250% 1/1 60937PAD8   11,361,999 42,027 SH   DFND 4 0 0 42,027
MONRO INC COM 610236101   31,488,627 1,091,082 SH   DFND 4 1,091,082 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,319,583 44,462 SH   DFND 4 44,462 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   20,572 48,980 SH   DFND 1 48,980 0 0
MORGAN STANLEY COM NEW 617446448   4,350,978 41,740 SH   DFND 1 41,740 0 0
MORGAN STANLEY COM NEW 617446448   268,626 2,577 SH   DFND 2 2,577 0 0
MORGAN STANLEY COM NEW 617446448   6,250,647 59,964 SH   DFND 4 59,964 0 0
MORGAN STANLEY COM NEW 617446448   5,212,000 50,000 SH Call DFND 1 50,000 0 0
MORGAN STANLEY COM NEW 617446448   1,250,880 12,000 SH Call DFND 4 12,000 0 0
MORGAN STANLEY COM NEW 617446448   30,729,952 294,800 SH Put DFND 1 294,800 0 0
MORGAN STANLEY COM NEW 617446448   4,346,808 41,700 SH Put DFND 4 41,700 0 0
MP MATERIALS CORP COM CL A 553368101   199,180 11,285 SH   DFND 1 11,285 0 0
MP MATERIALS CORP COM CL A 553368101   5,295,000 300,000 SH Put DFND 1 300,000 0 0
MPLX LP COM UNIT REP LTD 55336V100   20,007,000 450,000 SH   DFND 4 450,000 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   1,306 653,000 SH   DFND 1 653,000 0 0
MUELLER INDS INC COM 624756102   4,630,954 62,496 SH   DFND 4 62,496 0 0
MUELLER WTR PRODS INC COM SER A 624758108   906,930 41,794 SH   DFND 4 41,794 0 0
MULTIPLAN CORPORATION CL A NEW 62548M209   1,528,000 200,000 SH   DFND 4 200,000 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   7,280,855 112,934 SH   DFND 4 0 0 112,934
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   2,682,216 130,776 SH   DFND 1 0 0 130,776
NET POWER INC *W EXP 06/08/202 64107A113   61,487 53,006 SH   DFND 1 53,006 0 0
NETFLIX INC COM 64110L106   2,056,174 2,899 SH   DFND 1 2,899 0 0
NETFLIX INC COM 64110L106   629,832 888 SH   DFND 2 888 0 0
NETFLIX INC COM 64110L106   31,071,700 43,808 SH   DFND 4 43,808 0 0
NETFLIX INC COM 64110L106   10,355,342 14,600 SH Call DFND 1 14,600 0 0
NETFLIX INC COM 64110L106   48,443,141 68,300 SH Put DFND 1 68,300 0 0
NETFLIX INC COM 64110L106   33,761,252 47,600 SH Put DFND 4 47,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,325,030 11,500 SH Call DFND 1 11,500 0 0
NEVRO CORP COM 64157F103   1,988,637 355,749 SH   DFND 4 355,749 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   590,850 65,000 SH Put DFND 1 65,000 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   633,080 56,374 SH   DFND 1 56,374 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   2,381,041 212,025 SH Call DFND 1 212,025 0 0
NEWMONT CORP COM 651639106   728,684 13,633 SH   DFND 1 13,633 0 0
NEWMONT CORP COM 651639106   269,228 5,037 SH   DFND 4 5,037 0 0
NEWMONT CORP COM 651639106   2,672,500 50,000 SH Put DFND 1 50,000 0 0
NEXTDECADE CORP COM 65342K105   1,262,054 267,952 SH   DFND 1 267,952 0 0
NEXTERA ENERGY INC COM 65339F101   15,126,644 178,950 SH   DFND 1 178,950 0 0
NEXTERA ENERGY INC COM 65339F101   359,253 4,250 SH   DFND 2 4,250 0 0
NEXTERA ENERGY INC COM 65339F101   34,226,197 404,900 SH Call DFND 1 404,900 0 0
NEXTERA ENERGY INC COM 65339F101   177,132,615 2,095,500 SH Call DFND 4 2,095,500 0 0
NEXTERA ENERGY INC COM 65339F101   12,045,525 142,500 SH Put DFND 1 142,500 0 0
NEXTERA ENERGY INC COM 65339F101   63,744,073 754,100 SH Put DFND 4 754,100 0 0
NICE LTD NOTE 9/1 653656AB4   272,836 1,571 SH   DFND 1 0 0 1,571
NICE LTD SPONSORED ADR 653656108   347,340 2,000 SH   DFND 4 2,000 0 0
NIKE INC CL B 654106103   5,617,908 63,551 SH   DFND 1 63,551 0 0
NIKE INC CL B 654106103   784,904 8,879 SH   DFND 2 8,879 0 0
NIKE INC CL B 654106103   13,516,537 152,902 SH   DFND 4 152,902 0 0
NIKE INC CL B 654106103   17,167,280 194,200 SH Call DFND 1 194,200 0 0
NIKE INC CL B 654106103   265,200 3,000 SH Call DFND 4 3,000 0 0
NIKE INC CL B 654106103   22,100,000 250,000 SH Put DFND 1 250,000 0 0
NIKE INC CL B 654106103   4,941,560 55,900 SH Put DFND 4 55,900 0 0
NIKOLA CORP COM NEW 654110303   1,327,834 289,920 SH Call DFND 1 289,920 0 0
NIKOLA CORP COM NEW 654110303   137,400 30,000 SH Put DFND 1 30,000 0 0
NINE ENERGY SERVICE INC COM 65441V101   40,816 36,120 SH   DFND 6 5,400 0 32,000
NIO INC NOTE 4.625%10/1 62914VAK2   2,080,025 311,381 SH   DFND 1 0 0 311,381
NIO INC SPON ADS 62914V106   88,951 13,316 SH   DFND 4 13,316 0 0
NIO INC SPON ADS 62914V106   3,794,240 568,000 SH Call DFND 1 568,000 0 0
NIO INC SPON ADS 62914V106   9,621,872 1,440,400 SH Put DFND 1 1,440,400 0 0
NN INC COM 629337106   11,718,837 3,004,830 SH   DFND 4 3,004,830 0 0
NOAH HLDGS LTD SPON ADS 65487X102   491,967 39,900 SH   DFND 4 39,900 0 0
NOBLE CORP PLC ORD SHS A G65431127   232,995 6,447 SH   DFND 6 2,658 0 3,789
NOBLE CORP PLC ORD SHS A G65431127   2,078,050 57,500 SH Call DFND 1 57,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   583,236 30,600 SH   DFND 4 30,600 0 0
NORDSON CORP COM 655663102   711,990 2,711 SH   DFND 4 2,711 0 0
NORTHERN OIL & GAS INC COM 665531307   16,927,928 478,055 SH   DFND 4 478,055 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   2,803,481 79,172 SH   DFND 1 0 0 79,172
NORTHROP GRUMMAN CORP COM 666807102   453,084 858 SH   DFND 4 858 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,530,723 74,633 SH   DFND 4 74,633 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,614,750 225,000 SH Call DFND 1 225,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,266,418 451,800 SH Put DFND 1 451,800 0 0
NOVO-NORDISK A S ADR 670100205   1,778,668 14,938 SH   DFND 4 14,938 0 0
NOVO-NORDISK A S ADR 670100205   297,675 2,500 SH Call DFND 1 2,500 0 0
NOVO-NORDISK A S ADR 670100205   750,141 6,300 SH Put DFND 1 6,300 0 0
NRG ENERGY INC COM NEW 629377508   4,890,886 53,687 SH   DFND 4 53,687 0 0
NRG ENERGY INC COM NEW 629377508   23,102,960 253,600 SH Put DFND 1 253,600 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   523,901 38,381 SH   DFND 4 38,381 0 0
NUCOR CORP COM 670346105   1,781,529 11,850 SH   DFND 4 11,850 0 0
NUCOR CORP COM 670346105   17,289,100 115,000 SH Call DFND 1 115,000 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   345,815 108,747 SH   DFND 1 108,747 0 0
NUTANIX INC CL A 67059N108   343,769 5,802 SH   DFND 1 5,802 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   3,080,526 51,992 SH   DFND 1 0 0 51,992
NVIDIA CORPORATION COM 67066G104   510,048 4,200 SH   DFND   4,200 0 0
NVIDIA CORPORATION COM 67066G104   9,160,462 75,432 SH   DFND 2 75,432 0 0
NVIDIA CORPORATION COM 67066G104   1,743,021,641 14,352,945 SH   DFND 4 14,352,945 0 0
NVIDIA CORPORATION COM 67066G104   384,041,856 3,162,400 SH Call DFND 1 3,162,400 0 0
NVIDIA CORPORATION COM 67066G104   17,888,112 147,300 SH Call DFND 4 147,300 0 0
NVIDIA CORPORATION COM 67066G104   109,198,848 899,200 SH Put DFND 1 899,200 0 0
NVIDIA CORPORATION COM 67066G104   1,933,081,920 15,918,000 SH Put DFND 4 15,918,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,179,412 13,247 SH   DFND 4 13,247 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   10,529,529 354,291 SH   DFND 1 354,291 0 0
OCCIDENTAL PETE CORP COM 674599105   5,154,412 100,008 SH   DFND 2 100,008 0 0
OCCIDENTAL PETE CORP COM 674599105   31,728,952 615,618 SH   DFND 4 615,618 0 0
OCCIDENTAL PETE CORP COM 674599105   4,303,590 83,500 SH Put DFND 4 83,500 0 0
OKTA INC CL A 679295105   73,646,185 990,667 SH   DFND 4 990,667 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,665,504 18,453 SH   DFND 4 18,453 0 0
OMEROS CORP COM 682143102   1,255,906 316,349 SH   DFND 4 316,349 0 0
OMNICELL COM COM 68213N109   2,509,485 57,557 SH   DFND 4 57,557 0 0
ON SEMICONDUCTOR CORP COM 682189105   733,506 10,102 SH   DFND 1 10,102 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,669,652 36,767 SH   DFND 4 36,767 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,031,643 14,208 SH   DFND 4 0 0 14,208
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   5,775,399 79,540 SH   DFND 1 0 0 79,540
ONEMAIN HLDGS INC COM 68268W103   5,417,286 115,090 SH   DFND 1 115,090 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   27,896 13,948 SH   DFND 1 13,948 0 0
ORACLE CORP COM 68389X105   10,100,971 59,278 SH   DFND 2 59,278 0 0
ORACLE CORP COM 68389X105   8,713,234 51,134 SH   DFND 4 51,134 0 0
ORACLE CORP COM 68389X105   19,493,760 114,400 SH Call DFND 1 114,400 0 0
ORACLE CORP COM 68389X105   323,760 1,900 SH Put DFND 4 1,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,909,271 4,263 SH   DFND 4 4,263 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   8,509,564 110,600 SH   DFND 1 0 0 110,600
OSHKOSH CORP COM 688239201   878,741 8,769 SH   DFND 1 8,769 0 0
OWENS & MINOR INC NEW COM 690732102   423,583 26,997 SH   DFND 4 26,997 0 0
PACCAR INC COM 693718108   3,525,146 35,723 SH   DFND 4 35,723 0 0
PACCAR INC COM 693718108   11,989,620 121,500 SH Call DFND 1 121,500 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,354,470 89,998 SH   DFND 4 89,998 0 0
PACKAGING CORP AMER COM 695156109   431,877 2,005 SH   DFND 4 2,005 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   1,184,411 112,054 SH   DFND 4 112,054 0 0
PAGERDUTY INC COM 69553P100   6,529,155 351,976 SH   DFND 4 351,976 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,029,120 269,600 SH Call DFND 1 269,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   606,360 16,300 SH Call DFND 4 16,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,032,480 108,400 SH Put DFND 1 108,400 0 0
PALO ALTO NETWORKS INC COM 697435105   936,532 2,740 SH   DFND 1 2,740 0 0
PALO ALTO NETWORKS INC COM 697435105   277,542 812 SH   DFND 2 812 0 0
PALO ALTO NETWORKS INC COM 697435105   3,198,564 9,358 SH   DFND 4 9,358 0 0
PALO ALTO NETWORKS INC COM 697435105   10,083,100 29,500 SH Put DFND 1 29,500 0 0
PALO ALTO NETWORKS INC COM 697435105   1,709,000 5,000 SH Put DFND 4 5,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   114,855,054 336,030 SH   DFND 4 0 0 336,030
PAN AMERN SILVER CORP COM 697900108   11,436,760 548,000 SH Call DFND 1 548,000 0 0
PAR TECHNOLOGY CORP COM 698884103   1,118,314 21,473 SH   DFND 1 21,473 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   12,406,185 238,214 SH   DFND 4 0 0 238,214
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,508,794 142,071 SH   DFND 4 142,071 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,856,018 833,900 SH Call DFND 1 833,900 0 0
PARKER-HANNIFIN CORP COM 701094104   542,733 859 SH   DFND 4 859 0 0
PARSONS CORP DEL COM 70202L102   679,830 6,557 SH   DFND 1 6,557 0 0
PARSONS CORP DEL COM 70202L102   14,920,174 143,906 SH   DFND 4 143,906 0 0
PATRICK INDS INC COM 703343103   8,676,882 60,946 SH   DFND 4 60,946 0 0
PATTERSON-UTI ENERGY INC COM 703481101   363,635 47,534 SH   DFND 1 47,534 0 0
PATTERSON-UTI ENERGY INC COM 703481101   765,000 100,000 SH Put DFND 1 100,000 0 0
PAYCHEX INC COM 704326107   6,732,312 50,170 SH   DFND 4 50,170 0 0
PAYCHEX INC COM 704326107   18,786,600 140,000 SH Put DFND 1 140,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   352,129 2,114 SH   DFND 4 2,114 0 0
PAYCOR HCM INC COM 70435P102   21,603,566 1,522,450 SH   DFND 4 1,522,450 0 0
PAYONEER GLOBAL INC COM 70451X104   4,992,307 662,989 SH   DFND 4 662,989 0 0
PAYPAL HLDGS INC COM 70450Y103   8,585,485 110,028 SH   DFND 1 110,028 0 0
PAYPAL HLDGS INC COM 70450Y103   5,387,581 69,045 SH   DFND 4 69,045 0 0
PAYPAL HLDGS INC COM 70450Y103   5,852,250 75,000 SH Call DFND 1 75,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   393,376 2,918 SH   DFND 1 2,918 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,584,639 41,426 SH   DFND 2 41,426 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   33,196,693 246,248 SH   DFND 4 246,248 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   1,651,425 62,224 SH   DFND 4 0 0 62,224
PEBBLEBROOK HOTEL TR COM 70509V100   8,744,871 660,988 SH   DFND 4 660,988 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,367,028 292,100 SH Call DFND 1 292,100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   886,860 189,500 SH Put DFND 1 189,500 0 0
PENN ENTERTAINMENT INC COM 707569109   112,525,700 5,966,368 SH   DFND 4 5,966,368 0 0
PENN ENTERTAINMENT INC COM 707569109   2,446,142 129,700 SH Call DFND 1 129,700 0 0
PENN ENTERTAINMENT INC COM 707569109   27,018,836 1,432,600 SH Call DFND 4 1,432,600 0 0
PENN ENTERTAINMENT INC COM 707569109   14,139,342 749,700 SH Put DFND 4 749,700 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   47,903,759 2,539,966 SH   DFND 4 0 0 2,539,966
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,076,333 9,444 SH   DFND 1 9,444 0 0
PENTAIR PLC SHS G7S00T104   1,489,342 15,230 SH   DFND 4 15,230 0 0
PENUMBRA INC COM 70975L107   3,438,315 17,695 SH   DFND 4 17,695 0 0
PEPSICO INC COM 713448108   2,365,566 13,911 SH   DFND 2 13,911 0 0
PEPSICO INC COM 713448108   12,688,451 74,616 SH   DFND 4 74,616 0 0
PEPSICO INC COM 713448108   850,250 5,000 SH Call DFND 4 5,000 0 0
PEPSICO INC COM 713448108   2,414,710 14,200 SH Put DFND 1 14,200 0 0
PEPSICO INC COM 713448108   850,250 5,000 SH Put DFND 4 5,000 0 0
PERDOCEO ED CORP COM 71363P106   398,052 17,898 SH   DFND 4 17,898 0 0
PERFICIENT INC COM 71375U101   8,251,398 109,319 SH   DFND 4 109,319 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   416,876 5,523 SH   DFND 1 0 0 5,523
PERION NETWORK LTD SHS NEW M78673114   146,584 18,602 SH   DFND 1 18,602 0 0
PERION NETWORK LTD SHS NEW M78673114   153,660 19,500 SH Put DFND 1 19,500 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   726,603 159,693 SH   DFND 1 159,693 0 0
PETIQ INC COM CL A 71639T106   14,129,461 459,196 SH   DFND 4 459,196 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   254,184 19,271 SH   DFND 4 19,271 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   975,398 67,689 SH   DFND 1 67,689 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,089,450 145,000 SH Put DFND 1 145,000 0 0
PFIZER INC COM 717081103   3,659,723 126,459 SH   DFND 1 126,459 0 0
PFIZER INC COM 717081103   436,097 15,069 SH   DFND 2 15,069 0 0
PFIZER INC COM 717081103   3,259,917 112,644 SH   DFND 4 112,644 0 0
PFIZER INC COM 717081103   6,222,100 215,000 SH Put DFND 1 215,000 0 0
PG&E CORP COM 69331C108   3,482,486 176,150 SH   DFND 4 176,150 0 0
PG&E CORP COM 69331C108   4,543,146 229,800 SH Call DFND 1 229,800 0 0
PHILIP MORRIS INTL INC COM 718172109   2,404,570 19,807 SH   DFND 1 19,807 0 0
PHILIP MORRIS INTL INC COM 718172109   390,544 3,217 SH   DFND 2 3,217 0 0
PHILIP MORRIS INTL INC COM 718172109   1,354,460 11,157 SH   DFND 4 11,157 0 0
PHILIP MORRIS INTL INC COM 718172109   5,693,660 46,900 SH Put DFND 1 46,900 0 0
PHILLIPS 66 COM 718546104   202,221,760 1,538,393 SH   DFND 4 1,538,393 0 0
PHINIA INC COMMON STOCK 71880K101   3,024,079 65,698 SH   DFND 4 65,698 0 0
PINTEREST INC CL A 72352L106   23,491,038 725,704 SH   DFND 1 725,704 0 0
PINTEREST INC CL A 72352L106   25,223,707 779,231 SH   DFND 4 779,231 0 0
PINTEREST INC CL A 72352L106   21,040,500 650,000 SH Call DFND 4 650,000 0 0
PINTEREST INC CL A 72352L106   1,544,049 47,700 SH Put DFND 1 47,700 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   8,685,000 500,000 SH   DFND 4 500,000 0 0
PLANET FITNESS INC CL A 72703H101   26,737,624 329,200 SH Put DFND 4 329,200 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,161,725 149,900 SH   DFND 4 149,900 0 0
PLUG POWER INC COM NEW 72919P202   27,445 12,144 SH   DFND 1 12,144 0 0
PLUG POWER INC COM NEW 72919P202   221,573 98,041 SH   DFND 4 98,041 0 0
PLUG POWER INC COM NEW 72919P202   90,400 40,000 SH Call DFND 1 40,000 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   2,200 40,000 SH   DFND 4 40,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   3,443,794 29,752 SH   DFND 1 0 0 29,752
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   40,926,885 353,580 SH   DFND 4 0 0 353,580
POWELL INDS INC COM 739128106   443,980 2,000 SH   DFND 4 2,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   6,300 150,000 SH   DFND 4 150,000 0 0
PPG INDS INC COM 693506107   1,333,872 10,070 SH   DFND 4 10,070 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122   1,291,808 322,952 SH   DFND 4 322,952 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,204,330 11,056 SH   DFND 4 11,056 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   20,167,565 326,759 SH   DFND 4 326,759 0 0
PROCTER AND GAMBLE CO COM 742718109   847,121 4,891 SH   DFND 2 4,891 0 0
PROCTER AND GAMBLE CO COM 742718109   7,377,454 42,595 SH   DFND 4 42,595 0 0
PROCTER AND GAMBLE CO COM 742718109   1,195,080 6,900 SH Put DFND 1 6,900 0 0
PROGRESS SOFTWARE CORP COM 743312100   577,159 8,567 SH   DFND 1 8,567 0 0
PROGRESS SOFTWARE CORP COM 743312100   64,605,809 958,970 SH   DFND 4 958,970 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   1,187,194 17,622 SH   DFND 4 0 0 17,622
PROGRESSIVE CORP COM 743315103   307,557 1,212 SH   DFND 2 1,212 0 0
PROGRESSIVE CORP COM 743315103   2,020,945 7,964 SH   DFND 4 7,964 0 0
PROGRESSIVE CORP COM 743315103   20,072,416 79,100 SH Call DFND 1 79,100 0 0
PROGRESSIVE CORP COM 743315103   1,776,320 7,000 SH Call DFND 4 7,000 0 0
PROGRESSIVE CORP COM 743315103   14,718,080 58,000 SH Put DFND 4 58,000 0 0
PROLOGIS INC. COM 74340W103   281,352 2,228 SH   DFND 2 2,228 0 0
PROLOGIS INC. COM 74340W103   2,088,040 16,535 SH   DFND 4 16,535 0 0
PROS HOLDINGS INC COM 74346Y103   6,818,157 368,151 SH   DFND 4 368,151 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   367,155 8,159 SH   DFND 1 8,159 0 0
PULTE GROUP INC COM 745867101   643,589 4,484 SH   DFND 1 4,484 0 0
PULTE GROUP INC COM 745867101   4,076,252 28,400 SH Put DFND 1 28,400 0 0
PURE STORAGE INC CL A 74624M102   4,184,992 83,300 SH Call DFND 1 83,300 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   95,730 14,705 SH   DFND 4 14,705 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   119,867 10,997 SH   DFND 4 10,997 0 0
Q2 HLDGS INC COM 74736L109   6,965,357 87,318 SH   DFND 4 87,318 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   375,606 12,600 SH   DFND 4 12,600 0 0
QUALCOMM INC COM 747525103   650,441 3,825 SH   DFND 2 3,825 0 0
QUALCOMM INC COM 747525103   22,329,266 131,310 SH   DFND 4 131,310 0 0
QUALCOMM INC COM 747525103   8,502,500 50,000 SH Call DFND 1 50,000 0 0
QUALCOMM INC COM 747525103   9,352,750 55,000 SH Put DFND 1 55,000 0 0
QUINSTREET INC COM 74874Q100   3,384,001 176,895 SH   DFND 1 176,895 0 0
R1 RCM INC COM 77634L105   3,542,500 250,000 SH Put DFND 1 250,000 0 0
RAPID7 INC COM 753422104   539,073 13,514 SH   DFND 1 13,514 0 0
RAPID7 INC COM 753422104   50,133,632 1,256,797 SH   DFND 4 1,256,797 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7   206,870 5,186 SH   DFND 1 0 0 5,186
RAPID7 INC NOTE 1.250% 3/1 753422AH7   1,831,549 45,915 SH   DFND 4 0 0 45,915
RAPT THERAPEUTICS INC COM 75382E109   169,210 84,184 SH   DFND 1 84,184 0 0
REDDIT INC CL A 75734B100   1,845,760 28,000 SH Call DFND 1 28,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   231,273 220 SH   DFND 2 220 0 0
REGENERON PHARMACEUTICALS COM 75886F107   11,737,095 11,165 SH   DFND 4 11,165 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,407,276 9,900 SH Call DFND 4 9,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,307,440 6,000 SH Put DFND 1 6,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14,086,616 13,400 SH Put DFND 4 13,400 0 0
REPAY HLDGS CORP COM CL A 76029L100   194,951 23,891 SH   DFND 1 23,891 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,269,785 81,500 SH Call DFND 1 81,500 0 0
RINGCENTRAL INC CL A 76680R206   504,752 15,958 SH   DFND 1 15,958 0 0
RINGCENTRAL INC CL A 76680R206   3,163,000 100,000 SH Put DFND 1 100,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   356,562 5,010 SH   DFND 4 5,010 0 0
RIOT PLATFORMS INC COM 767292105   30,376,233 4,093,832 SH   DFND 4 4,093,832 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,778,935 425,930 SH   DFND 1 425,930 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   724,128 64,539 SH   DFND 4 64,539 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   561,000 50,000 SH Call DFND 1 50,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   32,021,880 2,854,000 SH Put DFND 1 2,854,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   1,525,651 135,976 SH   DFND 1 0 0 135,976
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   7,485,535 667,160 SH   DFND 4 0 0 667,160
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   3,503,199 1,935,469 SH   DFND 4 1,935,469 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,414,847 145,809 SH   DFND 1 145,809 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,348,617 57,584 SH   DFND 4 57,584 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,112,450 47,500 SH Call DFND 1 47,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,513,000 150,000 SH Put DFND 1 150,000 0 0
ROBLOX CORP CL A 771049103   204,039 4,610 SH   DFND 1 4,610 0 0
ROBLOX CORP CL A 771049103   5,089,900 115,000 SH Call DFND 1 115,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   605,850 52,500 SH Call DFND 1 52,500 0 0
ROKU INC COM CL A 77543R102   302,746 4,055 SH   DFND 1 4,055 0 0
ROKU INC COM CL A 77543R102   436,313 5,844 SH   DFND 2 5,844 0 0
ROKU INC COM CL A 77543R102   5,894,108 78,946 SH   DFND 4 78,946 0 0
ROKU INC COM CL A 77543R102   1,851,568 24,800 SH Put DFND 1 24,800 0 0
ROKU INC COM CL A 77543R102   2,986,400 40,000 SH Put DFND 4 40,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,391,270 11,486 SH   DFND 4 11,486 0 0
ROSS STORES INC COM 778296103   551,168 3,662 SH   DFND 1 3,662 0 0
ROSS STORES INC COM 778296103   3,415,674 22,694 SH   DFND 4 22,694 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   232,164 1,309 SH   DFND 4 1,309 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,611,360 26,000 SH Call DFND 1 26,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   20,928,480 118,000 SH Put DFND 1 118,000 0 0
RTX CORPORATION COM 75513E101   334,765 2,763 SH   DFND 2 2,763 0 0
RTX CORPORATION COM 75513E101   2,557,930 21,112 SH   DFND 4 21,112 0 0
RTX CORPORATION COM 75513E101   6,058,000 50,000 SH Call DFND 1 50,000 0 0
RTX CORPORATION COM 75513E101   9,692,800 80,000 SH Put DFND 1 80,000 0 0
S&P GLOBAL INC COM 78409V104   358,018 693 SH   DFND 2 693 0 0
S&P GLOBAL INC COM 78409V104   3,327,033 6,440 SH   DFND 4 6,440 0 0
SALESFORCE INC COM 79466L302   12,761,455 46,624 SH   DFND 1 46,624 0 0
SALESFORCE INC COM 79466L302   757,356 2,767 SH   DFND 2 2,767 0 0
SALESFORCE INC COM 79466L302   3,598,739 13,148 SH   DFND 4 13,148 0 0
SALESFORCE INC COM 79466L302   28,000,533 102,300 SH Call DFND 1 102,300 0 0
SALESFORCE INC COM 79466L302   383,194 1,400 SH Call DFND 4 1,400 0 0
SALESFORCE INC COM 79466L302   44,395,762 162,200 SH Put DFND 1 162,200 0 0
SALESFORCE INC COM 79466L302   2,737,100 10,000 SH Put DFND 4 10,000 0 0
SANA BIOTECHNOLOGY INC COM 799566104   597,513 143,633 SH   DFND 4 143,633 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,172,308 57,429 SH   DFND 1 57,429 0 0
SAREPTA THERAPEUTICS INC COM 803607100   312,225 2,500 SH Call DFND 1 2,500 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   19,843,772 158,890 SH   DFND 4 0 0 158,890
SCHLUMBERGER LTD COM STK 806857108   1,396,264 33,284 SH   DFND 1 33,284 0 0
SCHLUMBERGER LTD COM STK 806857108   322,931 7,698 SH   DFND 2 7,698 0 0
SCHLUMBERGER LTD COM STK 806857108   2,045,230 48,754 SH   DFND 4 48,754 0 0
SCHLUMBERGER LTD COM STK 806857108   4,195,000 100,000 SH Call DFND 1 100,000 0 0
SCHLUMBERGER LTD COM STK 806857108   8,075,375 192,500 SH Put DFND 1 192,500 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   358,183 44,717 SH   DFND 4 44,717 0 0
SCHWAB CHARLES CORP COM 808513105   8,814,354 136,003 SH   DFND 1 136,003 0 0
SCHWAB CHARLES CORP COM 808513105   1,120,759 17,293 SH   DFND 2 17,293 0 0
SCHWAB CHARLES CORP COM 808513105   523,017 8,070 SH   DFND 4 8,070 0 0
SCHWAB CHARLES CORP COM 808513105   4,990,370 77,000 SH Call DFND 4 77,000 0 0
SCHWAB CHARLES CORP COM 808513105   6,824,493 105,300 SH Put DFND 1 105,300 0 0
SCHWAB CHARLES CORP COM 808513105   4,795,940 74,000 SH Put DFND 4 74,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   96,609 43,033 SH   DFND 1 43,033 0 0
SEA LTD SPONSORD ADS 81141R100   5,934,926 62,950 SH   DFND 1 62,950 0 0
SEABRIDGE GOLD INC COM 811916105   5,306,715 316,064 SH   DFND 4 316,064 0 0
SEADRILL 2021 LTD COM G7997W102   1,390,185 34,982 SH   DFND 4 34,982 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   3,077,793 28,100 SH   DFND 1 0 0 28,100
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   5,914,291 53,997 SH   DFND 4 0 0 53,997
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,446,791 22,339 SH   DFND 4 22,339 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,460,115 95,500 SH Put DFND 1 95,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   482,900 5,500 SH Call DFND 1 5,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   25,541,020 290,900 SH Call DFND 4 290,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   123,534,600 1,407,000 SH Put DFND 1 1,407,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   37,315,000 425,000 SH Put DFND 4 425,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   57,329,800 1,265,000 SH Call DFND 1 1,265,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   61,182,000 1,350,000 SH Call DFND 4 1,350,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   162,000,872 3,574,600 SH Put DFND 1 3,574,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,660,000 500,000 SH Put DFND 4 500,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   331,828,000 2,450,000 SH Call DFND 4 2,450,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,386,000 25,000 SH Put DFND 1 25,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   29,050,000 350,000 SH Call DFND 1 350,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   38,512,000 464,000 SH Put DFND 1 464,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   26,183,400 170,000 SH Call DFND 1 170,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,310,300 15,000 SH Put DFND 1 15,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,039,000 50,000 SH Call DFND 1 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   28,676,900 355,000 SH Put DFND 1 355,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,515,200 20,000 SH Call DFND 1 20,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,515,200 20,000 SH Put DFND 1 20,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   306,531 27,541 SH   DFND 4 27,541 0 0
SEMPRA COM 816851109   472,008 5,644 SH   DFND 4 5,644 0 0
SENTINELONE INC CL A 81730H109   6,894,940 288,250 SH   DFND 1 288,250 0 0
SENTINELONE INC CL A 81730H109   4,434,242 185,378 SH   DFND 4 185,378 0 0
SENTINELONE INC CL A 81730H109   5,980,000 250,000 SH Call DFND 1 250,000 0 0
SENTINELONE INC CL A 81730H109   3,588,000 150,000 SH Put DFND 1 150,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   112,707 24,238 SH   DFND 1 24,238 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   3,140,610 675,400 SH Call DFND 1 675,400 0 0
SERVICENOW INC COM 81762P102   381,010 426 SH   DFND 2 426 0 0
SERVICENOW INC COM 81762P102   2,290,533 2,561 SH   DFND 4 2,561 0 0
SERVICENOW INC COM 81762P102   1,341,585 1,500 SH Call DFND 4 1,500 0 0
SERVICENOW INC COM 81762P102   10,732,680 12,000 SH Put DFND 1 12,000 0 0
SERVICENOW INC COM 81762P102   1,341,585 1,500 SH Put DFND 4 1,500 0 0
SHERWIN WILLIAMS CO COM 824348106   1,391,950 3,647 SH   DFND 4 3,647 0 0
SHIFT4 PMTS INC CL A 82452J109   4,430,000 50,000 SH   DFND 4 50,000 0 0
SHIFT4 PMTS INC CL A 82452J109   4,430,000 50,000 SH Call DFND 1 50,000 0 0
SHIFT4 PMTS INC CL A 82452J109   4,430,000 50,000 SH Put DFND 1 50,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   411,724 4,647 SH   DFND 1 0 0 4,647
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   5,134,370 57,950 SH   DFND 1 0 0 57,950
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,979,926 352,928 SH   DFND 1 352,928 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,075,700 370,000 SH Put DFND 1 370,000 0 0
SHOPIFY INC CL A 82509L107   1,839,373 22,952 SH   DFND 1 22,952 0 0
SHOPIFY INC CL A 82509L107   507,046 6,327 SH   DFND 2 6,327 0 0
SHOPIFY INC CL A 82509L107   283,535 3,538 SH   DFND 4 3,538 0 0
SHOPIFY INC CL A 82509L107   6,491,340 81,000 SH Call DFND 4 81,000 0 0
SHOPIFY INC CL A 82509L107   7,613,300 95,000 SH Put DFND 1 95,000 0 0
SHOPIFY INC CL A 82509L107   15,715,454 196,100 SH Put DFND 4 196,100 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   229,338 55,800 SH   DFND 4 55,800 0 0
SI-BONE INC COM 825704109   2,240,267 160,248 SH   DFND 4 160,248 0 0
SILVERCORP METALS INC COM 82835P103   434,129 99,343 SH   DFND 4 99,343 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   466,544 19,727 SH   DFND 1 19,727 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,601,105 67,700 SH Call DFND 1 67,700 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,894,365 80,100 SH Put DFND 1 80,100 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,706,615 67,145 SH   DFND 1 67,145 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   19,352,710 480,097 SH   DFND 4 480,097 0 0
SKYWEST INC COM 830879102   3,746,151 44,062 SH   DFND 4 44,062 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   7,931,838 378,608 SH   DFND 4 378,608 0 0
SMART SH GLOBAL LTD ADS 83193E102   64,601 91,051 SH   DFND 4 91,051 0 0
SMARTSHEET INC COM CL A 83200N103   830,400 15,000 SH   DFND 1 15,000 0 0
SMARTSHEET INC COM CL A 83200N103   581,280 10,500 SH Put DFND 1 10,500 0 0
SMITH A O CORP COM 831865209   1,414,733 15,749 SH   DFND 4 15,749 0 0
SMUCKER J M CO COM NEW 832696405   212,894 1,758 SH   DFND 4 1,758 0 0
SNAP INC CL A 83304A106   1,914,979 178,970 SH   DFND 1 178,970 0 0
SNAP INC CL A 83304A106   1,886,410 176,300 SH Call DFND 1 176,300 0 0
SNAP INC CL A 83304A106   667,680 62,400 SH Put DFND 1 62,400 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   7,901,843 738,490 SH   DFND 4 0 0 738,490
SNOWFLAKE INC CL A 833445109   469,892 4,091 SH   DFND 1 4,091 0 0
SNOWFLAKE INC CL A 833445109   281,981 2,455 SH   DFND 2 2,455 0 0
SNOWFLAKE INC CL A 833445109   5,201,550 45,286 SH   DFND 4 45,286 0 0
SNOWFLAKE INC CL A 833445109   1,148,600 10,000 SH Put DFND 1 10,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   8,087,154 1,028,900 SH Call DFND 1 1,028,900 0 0
SOFI TECHNOLOGIES INC COM 83406F102   22,007,214 2,799,900 SH Put DFND 1 2,799,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   690,255 30,129 SH   DFND 1 30,129 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,061,900 90,000 SH Put DFND 1 90,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   248,940 10,866 SH   DFND 4 0 0 10,866
SONOS INC COM 83570H108   593,546 48,295 SH   DFND 4 48,295 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,848,447 19,141 SH   DFND 4 19,141 0 0
SOUTHERN CO COM 842587107   203,987 2,262 SH   DFND 2 2,262 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   8,607,410 95,447 SH   DFND 1 0 0 95,447
SOUTHWEST AIRLS CO COM 844741108   17,046,554 575,314 SH   DFND 1 575,314 0 0
SOUTHWEST AIRLS CO COM 844741108   215,410 7,270 SH   DFND 2 7,270 0 0
SOUTHWEST AIRLS CO COM 844741108   72,364,045 2,442,256 SH   DFND 4 2,442,256 0 0
SOUTHWEST AIRLS CO COM 844741108   5,926,000 200,000 SH Call DFND 1 200,000 0 0
SOUTHWEST AIRLS CO COM 844741108   1,777,800 60,000 SH Put DFND 1 60,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   8,839,666 298,335 SH   DFND 1 0 0 298,335
SPDR GOLD TR GOLD SHS 78463V107   86,286,300 355,000 SH Call DFND 1 355,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   48,612,000 200,000 SH Put DFND 1 200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   229,504,000 400,000 SH Call DFND 1 400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,475,200 20,000 SH Call DFND 4 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,898,284,960 3,308,500 SH Put DFND 1 3,308,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,958,560 43,500 SH Put DFND 4 43,500 0 0
SPDR SER TR S&P BIOTECH 78464A870   27,249,040 275,800 SH Put DFND 1 275,800 0 0
SPDR SER TR S&P BK ETF 78464A797   13,217,211 249,900 SH Put DFND 1 249,900 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   13,701,600 110,000 SH Put DFND 1 110,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   8,548,800 65,000 SH Call DFND 1 65,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   47,347,200 360,000 SH Put DFND 1 360,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   91,720,300 1,620,500 SH Call DFND 1 1,620,500 0 0
SPDR SER TR S&P REGL BKG 78464A698   133,802,400 2,364,000 SH Put DFND 1 2,364,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   39,621,010 1,218,733 SH   DFND 4 1,218,733 0 0
SPIRIT AIRLS INC COM 848577102   801,830 334,096 SH   DFND 4 334,096 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,105,221 2,999 SH   DFND 1 2,999 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   259,445 704 SH   DFND 4 704 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,685,300 10,000 SH Call DFND 4 10,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,685,300 10,000 SH Put DFND 4 10,000 0 0
SPROTT INC COM NEW 852066208   759,354 17,533 SH   DFND 1 17,533 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,801,426 268,079 SH   DFND 4 268,079 0 0
SPROUTS FMRS MKT INC COM 85208M102   249,968 2,264 SH   DFND 1 2,264 0 0
SQUARESPACE INC CLASS A 85225A107   3,321,974 71,548 SH   DFND 1 71,548 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,620,122 14,711 SH   DFND 4 14,711 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,202,600 20,000 SH Put DFND 1 20,000 0 0
STARBUCKS CORP COM 855244109   317,427 3,256 SH   DFND 2 3,256 0 0
STARBUCKS CORP COM 855244109   10,101,134 103,612 SH   DFND 4 103,612 0 0
STARBUCKS CORP COM 855244109   2,008,294 20,600 SH Call DFND 1 20,600 0 0
STARBUCKS CORP COM 855244109   1,628,083 16,700 SH Call DFND 4 16,700 0 0
STARBUCKS CORP COM 855244109   47,370,391 485,900 SH Put DFND 1 485,900 0 0
STARBUCKS CORP COM 855244109   3,217,170 33,000 SH Put DFND 4 33,000 0 0
STATE STR CORP COM 857477103   2,561,207 28,950 SH   DFND 1 28,950 0 0
STEEL DYNAMICS INC COM 858119100   1,419,913 11,262 SH   DFND 4 11,262 0 0
STEEL DYNAMICS INC COM 858119100   69,306,176 549,700 SH Call DFND 1 549,700 0 0
STELLANTIS N.V SHS N82405106   878,266 62,510 SH   DFND 2 62,510 0 0
STELLANTIS N.V SHS N82405106   1,405,000 100,000 SH Call DFND 1 100,000 0 0
STELLANTIS N.V SHS N82405106   2,920,995 207,900 SH Call DFND 2 207,900 0 0
STELLANTIS N.V SHS N82405106   2,810,000 200,000 SH Put DFND 1 200,000 0 0
STELLANTIS N.V SHS N82405106   2,920,995 207,900 SH Put DFND 2 207,900 0 0
STEM INC COM 85859N102   64,190 184,347 SH   DFND 4 184,347 0 0
STRYKER CORPORATION COM 863667101   266,249 737 SH   DFND 2 737 0 0
STRYKER CORPORATION COM 863667101   1,530,659 4,237 SH   DFND 4 4,237 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   415,377 18,967 SH   DFND 1 18,967 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   8,446,255 867,172 SH   DFND 4 867,172 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   701,280 72,000 SH Call DFND 1 72,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,924,246 402,900 SH Put DFND 1 402,900 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,220,800 60,000 SH   DFND 4 60,000 0 0
SUNOPTA INC COM 8676EP108   25,650,758 4,020,495 SH   DFND 4 4,020,495 0 0
SUNRUN INC COM 86771W105   4,127,234 228,529 SH   DFND 4 228,529 0 0
SUPER MICRO COMPUTER INC COM 86800U104   27,400,786 65,804 SH   DFND 4 65,804 0 0
SUPER MICRO COMPUTER INC COM 86800U104   291,480 700 SH Call DFND 4 700 0 0
SURGERY PARTNERS INC COM 86881A100   668,142 20,724 SH   DFND 1 20,724 0 0
SWEETGREEN INC COM CL A 87043Q108   7,058,095 199,100 SH Call DFND 1 199,100 0 0
SYLVAMO CORP COMMON STOCK 871332102   184,577,500 2,150,000 SH   DFND 4 2,150,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   32,422,000 650,000 SH Call DFND 1 650,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   420,593 21,849 SH   DFND 1 21,849 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   770,000 40,000 SH Call DFND 1 40,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   770,000 40,000 SH Put DFND 1 40,000 0 0
SYNOPSYS INC COM 871607107   7,952,855 15,705 SH   DFND 4 15,705 0 0
SYNOPSYS INC COM 871607107   3,949,842 7,800 SH Call DFND 1 7,800 0 0
SYSCO CORP COM 871829107   1,402,426 17,966 SH   DFND 4 17,966 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,552,645 106,827 SH   DFND 1 106,827 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,626,585 15,124 SH   DFND 2 15,124 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   65,068,244 374,666 SH   DFND 4 374,666 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,117,675 52,500 SH Call DFND 1 52,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   108,977,925 627,500 SH Put DFND 1 627,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   194,510,400 1,120,000 SH Put DFND 4 1,120,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   355,500 25,000 SH   DFND 4 25,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,606,610 42,981 SH   DFND 1 42,981 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   268,093 22,643 SH   DFND 2 22,643 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,293,550 193,712 SH   DFND 4 193,712 0 0
TALEN ENERGY CORP COM 87422Q109   897,617 5,036 SH   DFND 6 0 0 5,036
TANDEM DIABETES CARE INC COM NEW 875372203   303,274 7,151 SH   DFND 4 7,151 0 0
TAPESTRY INC COM 876030107   220,947 4,703 SH   DFND 4 4,703 0 0
TARGET CORP COM 87612E106   1,460,096 9,368 SH   DFND 1 9,368 0 0
TECK RESOURCES LTD CL B 878742204   685,598 13,124 SH   DFND 1 13,124 0 0
TECK RESOURCES LTD CL B 878742204   535,460 10,250 SH   DFND 4 10,250 0 0
TECK RESOURCES LTD CL B 878742204   9,131,552 174,800 SH Put DFND 1 174,800 0 0
TECNOGLASS INC ORD SHS G87264100   1,537,984 22,400 SH Put DFND 1 22,400 0 0
TEEKAY TANKERS LTD CL A Y8565N300   822,082 14,113 SH   DFND 4 14,113 0 0
TEGNA INC COM 87901J105   194,489 12,325 SH   DFND 1 12,325 0 0
TEGNA INC COM 87901J105   1,578,000 100,000 SH Call DFND 1 100,000 0 0
TELADOC HEALTH INC COM 87918A105   233,209 25,404 SH   DFND 4 25,404 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,915,649 168,415 SH   DFND 1 168,415 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,466,825 106,100 SH Call DFND 1 106,100 0 0
TENABLE HLDGS INC COM 88025T102   1,520,837 37,533 SH   DFND 1 37,533 0 0
TENABLE HLDGS INC COM 88025T102   9,945,877 245,456 SH   DFND 4 245,456 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   269,522 22,367 SH   DFND 1 22,367 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   466,793 38,738 SH   DFND 2 38,738 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,701,875 224,222 SH   DFND 4 224,222 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   8,991,420 54,100 SH Put DFND 1 54,100 0 0
TENNANT CO COM 880345103   364,856 3,799 SH   DFND 4 3,799 0 0
TERAWULF INC COM 88080T104   549,039 117,316 SH   DFND 1 117,316 0 0
TESLA INC COM 88160R101   2,376,647 9,084 SH   DFND 2 9,084 0 0
TESLA INC COM 88160R101   1,086,164,009 4,151,527 SH   DFND 4 4,151,527 0 0
TESLA INC COM 88160R101   654,075 2,500 SH Call DFND 1 2,500 0 0
TESLA INC COM 88160R101   9,627,984 36,800 SH Call DFND 4 36,800 0 0
TESLA INC COM 88160R101   93,611,214 357,800 SH Put DFND 1 357,800 0 0
TESLA INC COM 88160R101   723,092,994 2,763,800 SH Put DFND 4 2,763,800 0 0
TETRA TECH INC NEW COM 88162G103   371,196 7,871 SH   DFND 1 7,871 0 0
TEXAS INSTRS INC COM 882508104   549,063 2,658 SH   DFND 2 2,658 0 0
TEXAS INSTRS INC COM 882508104   9,247,106 44,765 SH   DFND 4 44,765 0 0
TEXAS INSTRS INC COM 882508104   34,621,132 167,600 SH Call DFND 1 167,600 0 0
THE AARONS COMPANY INC COM 00258W108   1,094,490 109,999 SH   DFND 4 109,999 0 0
THE CIGNA GROUP COM 125523100   4,527,278 13,068 SH   DFND 2 13,068 0 0
THE CIGNA GROUP COM 125523100   1,137,016 3,282 SH   DFND 4 3,282 0 0
THE CIGNA GROUP COM 125523100   20,717,112 59,800 SH Put DFND 4 59,800 0 0
THE TRADE DESK INC COM CL A 88339J105   2,163,614 19,732 SH   DFND 4 19,732 0 0
THE TRADE DESK INC COM CL A 88339J105   1,096,500 10,000 SH Call DFND 1 10,000 0 0
THE TRADE DESK INC COM CL A 88339J105   1,096,500 10,000 SH Put DFND 1 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   501,042 810 SH   DFND 2 810 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,918,413 4,718 SH   DFND 4 4,718 0 0
TJX COS INC NEW COM 872540109   3,804,300 32,366 SH   DFND 1 32,366 0 0
TJX COS INC NEW COM 872540109   315,477 2,684 SH   DFND 2 2,684 0 0
TJX COS INC NEW COM 872540109   1,720,080 14,634 SH   DFND 4 14,634 0 0
TJX COS INC NEW COM 872540109   3,526,200 30,000 SH Call DFND 1 30,000 0 0
TJX COS INC NEW COM 872540109   15,409,494 131,100 SH Put DFND 1 131,100 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   14,226,650 115,000 SH Call DFND 1 115,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   14,226,650 115,000 SH Put DFND 1 115,000 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   2,986 36,415 SH   DFND 1 36,415 0 0
T-MOBILE US INC COM 872590104   209,043 1,013 SH   DFND 2 1,013 0 0
T-MOBILE US INC COM 872590104   3,595,204 17,422 SH   DFND 4 17,422 0 0
T-MOBILE US INC COM 872590104   2,393,776 11,600 SH Call DFND 1 11,600 0 0
T-MOBILE US INC COM 872590104   5,159,000 25,000 SH Call DFND 4 25,000 0 0
T-MOBILE US INC COM 872590104   2,393,776 11,600 SH Put DFND 1 11,600 0 0
T-MOBILE US INC COM 872590104   16,508,800 80,000 SH Put DFND 4 80,000 0 0
TOAST INC CL A 888787108   907,704 32,063 SH   DFND 1 32,063 0 0
TOAST INC CL A 888787108   575,429 20,326 SH   DFND 4 20,326 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   4,668,762 425,206 SH   DFND 4 0 0 425,206
TPG INC COM CL A 872657101   305,241 5,303 SH   DFND 1 5,303 0 0
TPG INC COM CL A 872657101   9,480,132 164,700 SH Put DFND 1 164,700 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   242,888 53,382 SH   DFND 1 0 0 53,382
TRANSOCEAN LTD REGISTERED SHS H8817H100   124,359 29,261 SH   DFND 1 29,261 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   2,052,837 146,736 SH   DFND 4 0 0 146,736
TRIP COM GROUP LTD ADS 89677Q107   2,447,090 41,176 SH   DFND 1 41,176 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,721,894 45,800 SH Call DFND 1 45,800 0 0
TRIP COM GROUP LTD ADS 89677Q107   20,372,604 342,800 SH Put DFND 1 342,800 0 0
TRIPADVISOR INC COM 896945201   2,131,030 147,069 SH   DFND 4 147,069 0 0
TURTLE BEACH CORP COM NEW 900450206   678,028 44,200 SH Call DFND 1 44,200 0 0
TWILIO INC CL A 90138F102   2,843,527 43,599 SH   DFND 1 43,599 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,429,844 19,024 SH   DFND 2 19,024 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,337,886 150,850 SH   DFND 4 150,850 0 0
UBER TECHNOLOGIES INC COM 90353T100   30,575,088 406,800 SH Call DFND 1 406,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,277,720 17,000 SH Call DFND 4 17,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   24,802,800 330,000 SH Put DFND 1 330,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   22,698,320 302,000 SH Put DFND 4 302,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   4,817,380 64,095 SH   DFND 4 0 0 64,095
UBS GROUP AG SHS H42097107   3,091,773 100,025 SH   DFND 1 100,025 0 0
UBS GROUP AG SHS H42097107   6,182,000 200,000 SH Put DFND 2 200,000 0 0
UIPATH INC CL A 90364P105   5,600,538 437,542 SH   DFND 4 437,542 0 0
ULTA BEAUTY INC COM 90384S303   8,943,534 22,984 SH   DFND 4 22,984 0 0
UNDER ARMOUR INC CL C 904311206   97,068 11,611 SH   DFND 4 11,611 0 0
UNION PAC CORP COM 907818108   589,087 2,390 SH   DFND 2 2,390 0 0
UNION PAC CORP COM 907818108   2,081,277 8,444 SH   DFND 4 8,444 0 0
UNION PAC CORP COM 907818108   3,697,200 15,000 SH Call DFND 1 15,000 0 0
UNION PAC CORP COM 907818108   3,697,200 15,000 SH Put DFND 1 15,000 0 0
UNION PAC CORP COM 907818108   5,176,080 21,000 SH Put DFND 4 21,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   50,281,786 881,209 SH   DFND 4 881,209 0 0
UNITED AIRLS HLDGS INC COM 910047109   25,677,000 450,000 SH Call DFND 1 450,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   12,770,028 223,800 SH Put DFND 1 223,800 0 0
UNITED AIRLS HLDGS INC COM 910047109   19,971,000 350,000 SH Put DFND 4 350,000 0 0
UNITED NAT FOODS INC COM 911163103   418,818 24,900 SH Call DFND 1 24,900 0 0
UNITED NAT FOODS INC COM 911163103   1,177,400 70,000 SH Put DFND 1 70,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   353,257 2,591 SH   DFND 2 2,591 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,858,777 20,968 SH   DFND 4 20,968 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,726,800 20,000 SH Call DFND 1 20,000 0 0
UNITED PARKS & RESORTS INC COM 81282V100   227,127,714 4,488,690 SH   DFND 4 4,488,690 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   154,549,495 4,374,455 SH   DFND 4 0 0 4,374,455
UNITED STATES STL CORP NEW COM 912909108   54,304,895 1,537,076 SH   DFND 1 1,537,076 0 0
UNITED STATES STL CORP NEW COM 912909108   36,679,606 1,038,200 SH Call DFND 1 1,038,200 0 0
UNITED STATES STL CORP NEW COM 912909108   67,024,543 1,897,100 SH Call DFND 4 1,897,100 0 0
UNITED STATES STL CORP NEW COM 912909108   104,216,434 2,949,800 SH Put DFND 1 2,949,800 0 0
UNITED STATES STL CORP NEW COM 912909108   491,051,670 13,899,000 SH Put DFND 4 13,899,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,201,320 3,765 SH   DFND 2 3,765 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,757,351 4,716 SH   DFND 4 4,716 0 0
UNITEDHEALTH GROUP INC COM 91324P102   45,429,636 77,700 SH Call DFND 1 77,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,082,772 42,900 SH Put DFND 1 42,900 0 0
UNITI GROUP INC COM 91325V108   763,002 135,284 SH   DFND 4 135,284 0 0
UNITI GROUP INC COM 91325V108   2,256,000 400,000 SH Call DFND 1 400,000 0 0
UNITY SOFTWARE INC COM 91332U101   973,429 43,034 SH   DFND 4 43,034 0 0
UPSTART HLDGS INC COM 91680M107   2,256,564 56,400 SH Put DFND 1 56,400 0 0
US BANCORP DEL COM NEW 902973304   839,146 18,350 SH   DFND 1 18,350 0 0
US BANCORP DEL COM NEW 902973304   8,460,050 185,000 SH Put DFND 1 185,000 0 0
US FOODS HLDG CORP COM 912008109   17,220,000 280,000 SH Put DFND 1 280,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,260,600 55,000 SH   DFND 4 55,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   766,800 90,000 SH Put DFND 1 90,000 0 0
VALE S A SPONSORED ADS 91912E105   1,606,093 137,508 SH   DFND 1 137,508 0 0
VALE S A SPONSORED ADS 91912E105   2,340,579 200,392 SH   DFND 4 200,392 0 0
VALE S A SPONSORED ADS 91912E105   3,504,000 300,000 SH Put DFND 1 300,000 0 0
VALERO ENERGY CORP COM 91913Y100   419,808 3,109 SH   DFND 1 3,109 0 0
VALERO ENERGY CORP COM 91913Y100   1,393,375 10,319 SH   DFND 2 10,319 0 0
VALERO ENERGY CORP COM 91913Y100   579,954 4,295 SH   DFND 4 4,295 0 0
VALERO ENERGY CORP COM 91913Y100   460,587,330 3,411,000 SH Call DFND 4 3,411,000 0 0
VALERO ENERGY CORP COM 91913Y100   1,485,330 11,000 SH Put DFND 4 11,000 0 0
VALLEY NATL BANCORP COM 919794107   329,032 36,317 SH   DFND 1 36,317 0 0
VALLEY NATL BANCORP COM 919794107   875,024 96,581 SH   DFND 4 96,581 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   8,085 245,000 SH   DFND 4 245,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108   188,060 40,098 SH   DFND 4 40,098 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   23,892,000 600,000 SH Call DFND 1 600,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   25,285,700 635,000 SH Put DFND 1 635,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,857,200 120,000 SH Put DFND 1 120,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,727,000 60,000 SH Call DFND 1 60,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,136,250 25,000 SH Put DFND 1 25,000 0 0
VAXCYTE INC COM 92243G108   306,358 2,681 SH   DFND 1 2,681 0 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   3,649,336 110,152 SH   DFND 4 0 0 110,152
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   4,253,358 66,324 SH   DFND 1 0 0 66,324
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   25,742,552 401,412 SH   DFND 4 0 0 401,412
VERA BRADLEY INC COM 92335C106   15,085,385 2,762,891 SH   DFND 4 2,762,891 0 0
VERINT SYS INC COM 92343X100   1,576,742 62,248 SH   DFND 4 62,248 0 0
VERISK ANALYTICS INC COM 92345Y106   3,294,300 12,294 SH   DFND 4 12,294 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,748,556 372,936 SH   DFND 1 372,936 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   612,707 13,643 SH   DFND 2 13,643 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,033,660 45,283 SH   DFND 4 45,283 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,101,776 113,600 SH Call DFND 1 113,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,535,874 301,400 SH Put DFND 1 301,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,347,300 30,000 SH Put DFND 4 30,000 0 0
VERTEX INC CL A 92538J106   219,160 5,691 SH   DFND 1 5,691 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   248,353 534 SH   DFND 2 534 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,370,195 39,499 SH   DFND 4 39,499 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,557,784 9,800 SH Call DFND 1 9,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,976,200 15,000 SH Call DFND 4 15,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,719,704 33,800 SH Put DFND 4 33,800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   487,899 4,904 SH   DFND 4 4,904 0 0
VERVE THERAPEUTICS INC COM 92539P101   313,501 64,773 SH   DFND 4 64,773 0 0
VIASAT INC COM 92552V100   452,526 37,900 SH Call DFND 1 37,900 0 0
VIASAT INC COM 92552V100   1,194,000 100,000 SH Put DFND 1 100,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   730,407 11,537 SH   DFND 1 11,537 0 0
VIKING THERAPEUTICS INC COM 92686J106   284,895 4,500 SH Put DFND 1 4,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   292,798 18,614 SH   DFND 2 18,614 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   181,356 29,251 SH   DFND 4 29,251 0 0
VISA INC COM CL A 92826C839   1,145,167 4,165 SH   DFND 2 4,165 0 0
VISA INC COM CL A 92826C839   3,603,220 13,105 SH   DFND 4 13,105 0 0
VISA INC COM CL A 92826C839   105,745,770 384,600 SH Call DFND 1 384,600 0 0
VISA INC COM CL A 92826C839   10,475,595 38,100 SH Put DFND 1 38,100 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   967,436 51,160 SH   DFND 1 0 0 51,160
VISTRA CORP COM 92840M102   388,337 3,276 SH   DFND 4 3,276 0 0
VISTRA CORP COM 92840M102   7,408,750 62,500 SH Call DFND 1 62,500 0 0
VITAL FARMS INC COM 92847W103   434,833 12,399 SH   DFND 4 12,399 0 0
VOR BIOPHARMA INC COM 929033108   29,047 41,495 SH   DFND 1 41,495 0 0
VULCAN MATLS CO COM 929160109   6,334,627 25,295 SH   DFND 1 25,295 0 0
VULCAN MATLS CO COM 929160109   601,032 2,400 SH Call DFND 1 2,400 0 0
VULCAN MATLS CO COM 929160109   9,741,727 38,900 SH Put DFND 1 38,900 0 0
WABTEC COM 929740108   689,635 3,794 SH   DFND 4 3,794 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   871,020 97,212 SH   DFND 1 97,212 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   453,233 50,584 SH   DFND 2 50,584 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,128,333 125,930 SH   DFND 4 125,930 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   89,600 10,000 SH Call DFND 1 10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,630,656 293,600 SH Put DFND 1 293,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   94,976 10,600 SH Put DFND 4 10,600 0 0
WALMART INC COM 931142103   852,882 10,562 SH   DFND 2 10,562 0 0
WALMART INC COM 931142103   30,285,368 375,051 SH   DFND 4 375,051 0 0
WALMART INC COM 931142103   40,746,450 504,600 SH Call DFND 1 504,600 0 0
WALMART INC COM 931142103   38,356,250 475,000 SH Put DFND 1 475,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,253,775 394,397 SH   DFND 1 394,397 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,118,098 135,527 SH   DFND 4 135,527 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,147,800 866,400 SH Call DFND 1 866,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,187,500 750,000 SH Call DFND 4 750,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,125,000 500,000 SH Put DFND 1 500,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,187,500 750,000 SH Put DFND 4 750,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   163,975 19,997 SH   DFND 4 19,997 0 0
WAYFAIR INC CL A 94419L101   1,325,455 23,593 SH   DFND 1 23,593 0 0
WAYFAIR INC CL A 94419L101   484,328 8,621 SH   DFND 4 8,621 0 0
WAYFAIR INC CL A 94419L101   2,696,640 48,000 SH Put DFND 1 48,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   369,103 6,570 SH   DFND 1 0 0 6,570
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   8,184,134 145,677 SH   DFND 1 0 0 145,677
WEC ENERGY GROUP INC COM 92939U106   2,346,792 24,400 SH Put DFND 1 24,400 0 0
WELLS FARGO CO NEW COM 949746101   293,692 5,199 SH   DFND   5,199 0 0
WELLS FARGO CO NEW COM 949746101   496,999 8,798 SH   DFND 2 8,798 0 0
WELLS FARGO CO NEW COM 949746101   919,092 16,270 SH   DFND 4 16,270 0 0
WELLS FARGO CO NEW COM 949746101   429,324 7,600 SH Call DFND 4 7,600 0 0
WELLS FARGO CO NEW COM 949746101   29,516,025 522,500 SH Put DFND 1 522,500 0 0
WELLS FARGO CO NEW COM 949746101   79,487,079 1,407,100 SH Put DFND 4 1,407,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,182,030 3,938 SH   DFND 4 3,938 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,665,152 32,200 SH Call DFND 1 32,200 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   90,339 11,017 SH   DFND 4 11,017 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   122,709 11,320 SH   DFND 4 11,320 0 0
WESTERN DIGITAL CORP. COM 958102105   27,828,175 407,500 SH Call DFND 1 407,500 0 0
WESTERN DIGITAL CORP. COM 958102105   15,877,425 232,500 SH Put DFND 1 232,500 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   11,478,000 300,000 SH   DFND 4 300,000 0 0
WILLIAMS COS INC COM 969457100   773,813 16,951 SH   DFND 4 16,951 0 0
WILLIAMS COS INC COM 969457100   2,885,080 63,200 SH Put DFND 4 63,200 0 0
WILLIAMS SONOMA INC COM 969904101   2,156,641 13,921 SH   DFND 4 13,921 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,551,934 239,496 SH   DFND 2 239,496 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   6,630,444 131,400 SH Call DFND 4 131,400 0 0
WIX COM LTD SHS M98068105   4,082,793 24,423 SH   DFND 4 24,423 0 0
WOLFSPEED INC COM 977852102   542,647 55,943 SH   DFND 4 55,943 0 0
WOLFSPEED INC COM 977852102   766,300 79,000 SH Call DFND 1 79,000 0 0
WOLFSPEED INC COM 977852102   2,968,200 306,000 SH Put DFND 1 306,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   834,365 86,017 SH   DFND 4 0 0 86,017
WORKDAY INC CL A 98138H101   475,622 1,946 SH   DFND 1 1,946 0 0
WORKDAY INC CL A 98138H101   2,609,077 10,675 SH   DFND 4 10,675 0 0
WORKDAY INC CL A 98138H101   1,710,870 7,000 SH Put DFND 1 7,000 0 0
WORLD KINECT CORPORATION COM 981475106   12,888,574 416,971 SH   DFND 4 416,971 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   10,663,270 344,978 SH   DFND 1 0 0 344,978
WW INTL INC COM 98262P101   83,391 95,000 SH Call DFND 1 95,000 0 0
WYNN RESORTS LTD COM 983134107   76,704,000 800,000 SH Put DFND 4 800,000 0 0
XCEL ENERGY INC COM 98389B100   4,508,247 69,039 SH   DFND 4 69,039 0 0
XCEL ENERGY INC COM 98389B100   15,247,550 233,500 SH Call DFND 1 233,500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,162,311 111,976 SH   DFND 1 111,976 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,491,645 336,382 SH   DFND 4 336,382 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   6,526,944 628,800 SH Put DFND 1 628,800 0 0
YETI HLDGS INC COM 98585X104   3,509,624 85,538 SH   DFND 1 85,538 0 0
YUM CHINA HLDGS INC COM 98850P109   956,000 21,235 SH   DFND 2 21,235 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,086,149 2,933 SH   DFND 4 2,933 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   214,073 9,604 SH   DFND 4 9,604 0 0
ZHIHU INC SPONSORED ADS 98955N207   288,750 75,000 SH   DFND 4 75,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   377,098 5,906 SH   DFND 1 5,906 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   315,483 4,941 SH   DFND 1 0 0 4,941
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   887,930 12,732 SH   DFND 1 12,732 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   19,178,500 275,000 SH Call DFND 1 275,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   697,400 10,000 SH Put DFND 1 10,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   187,494 18,168 SH   DFND 4 18,168 0 0
ZSCALER INC COM 98980G102   2,469,057 14,444 SH   DFND 2 14,444 0 0
ZSCALER INC COM 98980G102   129,864,827 759,710 SH   DFND 4 759,710 0 0
ZSCALER INC COM 98980G102   19,999,980 117,000 SH Call DFND 4 117,000 0 0
ZSCALER INC COM 98980G102   854,700 5,000 SH Put DFND 1 5,000 0 0
ZSCALER INC COM 98980G102   19,999,980 117,000 SH Put DFND 4 117,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   16,845,624 98,547 SH   DFND 4 0 0 98,547
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   5,870,267 236,991 SH   DFND 1 0 0 236,991
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   7,684,521 310,235 SH   DFND 2 0 0 310,235
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   470,630 19,000 SH   DFND 4 19,000 0 0