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
23ANDME HOLDING CO CLASS A COM 90138Q108   93,522 32,700 SH   DFND 1 32,700 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   143,000 50,000 SH Put DFND 1 50,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   1,390,536 141,028 SH   DFND 1 141,028 0 0
2U INC COM 90214J101   109,563 17,530 SH   DFND 1,5 17,530 0 0
2U INC COM 90214J101   110,625 17,700 SH Call DFND 1 17,700 0 0
2U INC COM 90214J101   125,625 20,100 SH Put DFND 1 20,100 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   9,899 14,000 PRN   DFND 1 14,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   199,500 25,000 SH Call DFND 1 25,000 0 0
3M CO COM 88579Y101   1,432,412 12,963 SH   DFND 1,5 12,963 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   1,158,682 1,357,000 PRN   DFND 1 1,357,000 0 0
ABBOTT LABS COM 002824100   6,810,840 70,389 SH   DFND 1,4,5 70,389 0 0
ABBOTT LABS COM 002824100   1,935,200 20,000 SH Call DFND 1 20,000 0 0
ABBOTT LABS COM 002824100   3,628,500 37,500 SH Put DFND 1 37,500 0 0
ABBVIE INC COM 00287Y109   9,415,503 70,155 SH   DFND 1,4,5 70,155 0 0
ABBVIE INC COM 00287Y109   4,026,300 30,000 SH Call DFND 1 30,000 0 0
ABBVIE INC COM 00287Y109   16,910,460 126,000 SH Put DFND 1 126,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   375,820 38,000 SH   DFND 5 38,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   543,950 55,000 SH Call DFND 1 55,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   451,998 35,816 SH   DFND 1 35,816 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,104,825 27,613 SH   DFND 1,4 27,613 0 0
ACCOLADE INC COM 00437E102   432,350 37,859 SH   DFND 1 37,859 0 0
ACCOLADE INC COM 00437E102   542,450 47,500 SH Put DFND 1 47,500 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104   8,951 89,508 SH   DFND 1 89,508 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,567,331 34,535 SH   DFND 4,5 34,535 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,203,800 70,000 SH Call DFND 1 70,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,352,480 72,000 SH Put DFND 1 72,000 0 0
ACV AUCTIONS INC COM CL A 00091G104   606,584 84,365 SH   DFND 4 84,365 0 0
ADDUS HOMECARE CORP COM 006739106   305,150 3,204 SH   DFND 4 3,204 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,345,452 4,889 SH   DFND 1,4,5 4,889 0 0
ADT INC DEL COM 00090Q103   5,018,300 670,000 SH   DFND 1 670,000 0 0
ADT INC DEL COM 00090Q103   4,119,500 550,000 SH Put DFND 1 550,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   85,855 477,500 SH   DFND 1 477,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   688,512 5,536 SH   DFND 1 5,536 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,047,397 190,142 SH   DFND 1,4,5 190,142 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,902,272 235,200 SH Call DFND 1 235,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   37,071,936 585,100 SH Put DFND 1 585,100 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   8,858 88,582 SH   DFND 1 88,582 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   5,969,112 669,934 SH   DFND 1 669,934 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   3,416,094 383,400 SH Call DFND 1 383,400 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   8,934,948 1,002,800 SH Put DFND 1 1,002,800 0 0
AEHR TEST SYS COM 00760J108   308,085 21,850 SH   DFND 1 21,850 0 0
AEHR TEST SYS COM 00760J108   627,450 44,500 SH Put DFND 1 44,500 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   35,721,930 2,361,000 SH   DFND 5 2,361,000 0 0
AES CORP COM 00130H105   989,563 43,786 SH   DFND 4 43,786 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,138,456 220,600 SH   DFND 1 220,600 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,896,636 101,100 SH Call DFND 1 101,100 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,829,008 150,800 SH Put DFND 1 150,800 0 0
AGNC INVT CORP COM 00123Q104   550,785 65,414 SH   DFND 1 65,414 0 0
AGNC INVT CORP COM 00123Q104   336,800 40,000 SH Call DFND 1 40,000 0 0
AGNC INVT CORP COM 00123Q104   421,000 50,000 SH Put DFND 1 50,000 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   27,447 26,000 PRN   DFND 1 26,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   224,760 9,330 SH   DFND 1 9,330 0 0
AIRBNB INC NOTE 3/1 009066AB7   178,284 215,000 PRN   DFND 1 215,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112   17,750 100,000 SH   DFND 1 100,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,397,069 1,366,000 PRN   DFND 1 1,366,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   293,409 8,617 SH   DFND 1 8,617 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,021,500 30,000 SH Put DFND 1 30,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   188,784 225,000 PRN   DFND 1 225,000 0 0
ALBANY INTL CORP CL A 012348108   223,877 2,840 SH   DFND 1 2,840 0 0
ALBEMARLE CORP COM 012653101   6,611,000 25,000 SH   DFND 1 25,000 0 0
ALBEMARLE CORP COM 012653101   6,611,000 25,000 SH Call DFND 1 25,000 0 0
ALBEMARLE CORP COM 012653101   92,554,000 350,000 SH Put DFND 1 350,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   621,500 25,000 SH   DFND 1 25,000 0 0
ALCOA CORP COM 013872106   5,157,048 153,210 SH   DFND 1,4 153,210 0 0
ALCOA CORP COM 013872106   410,652 12,200 SH Call DFND 1 12,200 0 0
ALCOA CORP COM 013872106   6,227,100 185,000 SH Put DFND 1 185,000 0 0
ALCON AG ORD SHS H01301128   1,285,778 22,100 SH   DFND 1 22,100 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   4,309 807 SH   DFND 1 807 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   186,900 35,000 SH Put DFND 1 35,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,112,916 76,421 SH   DFND 1,4,5 76,421 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,446,694 130,600 SH Call DFND 1,5 130,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   463,942 5,800 SH Put DFND 1 5,800 0 0
ALKERMES PLC SHS G01767105   1,786 80 SH   DFND 1 80 0 0
ALKERMES PLC SHS G01767105   361,746 16,200 SH Call DFND 1 16,200 0 0
ALKERMES PLC SHS G01767105   426,503 19,100 SH Put DFND 1 19,100 0 0
ALLEGION PLC ORD SHS G0176J109   2,568,884 28,645 SH   DFND 1 28,645 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5   74,289 58,000 PRN   DFND 1 58,000 0 0
ALLSTATE CORP COM 020002101   974,572 7,826 SH   DFND 1 7,826 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,352,676 46,726 SH   DFND 1 46,726 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,968,768 54,800 SH Call DFND 1 54,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,734,976 93,600 SH Put DFND 1 93,600 0 0
ALPHABET INC CAP STK CL A 02079K305   17,590,227 183,902 SH   DFND 4,5 183,902 0 0
ALPHABET INC CAP STK CL A 02079K305   55,945,685 584,900 SH Call DFND 1 584,900 0 0
ALPHABET INC CAP STK CL A 02079K305   70,025,365 732,100 SH Put DFND 1 732,100 0 0
ALPHABET INC CAP STK CL C 02079K107   459,597 4,780 SH   DFND 1,4 4,780 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   319,058 8,727 SH   DFND 4 8,727 0 0
ALTICE USA INC CL A 02156K103   233,200 40,000 SH   DFND 5 40,000 0 0
ALTRIA GROUP INC COM 02209S103   517,719 12,821 SH   DFND 1,4 12,821 0 0
AMAZON COM INC COM 023135106   7,859,263 69,551 SH   DFND 1,4 69,551 0 0
AMBAC FINL GROUP INC COM NEW 023139884   835,941 65,564 SH   DFND 1 65,564 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   151,946 21,800 SH Call DFND 1 21,800 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   400,775 57,500 SH Put DFND 1 57,500 0 0
AMCOR PLC ORD G0250X107   947,287 88,284 SH   DFND 1 88,284 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   10,460,200 10,200,000 PRN   DFND 1 10,200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   256,873 21,335 SH   DFND 1,4 21,335 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,214,000 350,000 SH Put DFND 1 350,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   130,898 13,453 SH   DFND 1 13,453 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   1,910,063 38,587 SH   DFND 4 38,587 0 0
AMERICAN EXPRESS CO COM 025816109   538,156 3,989 SH   DFND 1,4 3,989 0 0
AMERICAN TOWER CORP NEW COM 03027X100   189,795 884 SH   DFND 1,4 884 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,073,500 5,000 SH Call DFND 1 5,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,625,828 12,491 SH   DFND 1,4 12,491 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   290,034 11,790 SH   DFND 1 11,790 0 0
AMERIPRISE FINL INC COM 03076C106   3,109,819 12,343 SH   DFND 1 12,343 0 0
AMETEK INC COM 031100100   408,276 3,600 SH   DFND 1 3,600 0 0
AMGEN INC COM 031162100   17,013,192 75,480 SH   DFND 1,5 75,480 0 0
AMGEN INC COM 031162100   16,206,260 71,900 SH Call DFND 1 71,900 0 0
AMGEN INC COM 031162100   2,456,860 10,900 SH Put DFND 1 10,900 0 0
AMPLITUDE INC COM CL A 03213A104   176,575 11,414 SH   DFND 1 11,414 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   78,567 2,791 SH   DFND 1 2,791 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   624,930 22,200 SH Call DFND 1 22,200 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   765,680 27,200 SH Put DFND 1 27,200 0 0
ANALOG DEVICES INC COM 032654105   6,834,627 49,050 SH   DFND 1,5 49,050 0 0
ANALOG DEVICES INC COM 032654105   5,211,316 37,400 SH Call DFND 1 37,400 0 0
ANALOG DEVICES INC COM 032654105   2,591,724 18,600 SH Put DFND 1 18,600 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   516,000 50,000 SH Put DFND 1 50,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   6,586 39,270 SH   DFND 1 39,270 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   13,170,460 953,000 SH Call DFND 1 953,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   2,088,202 151,100 SH Put DFND 1 151,100 0 0
ANTERO RESOURCES CORP COM 03674X106   3,587,275 117,500 SH   DFND 1 117,500 0 0
ANTERO RESOURCES CORP COM 03674X106   16,562,525 542,500 SH Put DFND 1 542,500 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   198,246 200,000 PRN   DFND 1 200,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   4,637 42,151 SH   DFND 1 42,151 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,381,800 140,000 SH   DFND 1 140,000 0 0
APPLE INC COM 037833100   37,178,539 269,020 SH   DFND 4,5 269,020 0 0
APPLE INC COM 037833100   83,500,440 604,200 SH Call DFND 1 604,200 0 0
APPLE INC COM 037833100   128,304,880 928,400 SH Put DFND 1 928,400 0 0
APPLIED MATLS INC COM 038222105   711,153 8,680 SH   DFND 1 8,680 0 0
APTIV PLC SHS G6095L109   1,434,215 18,338 SH   DFND 1,4 18,338 0 0
ARBOR REALTY TRUST INC COM 038923108   160,942 13,995 SH   DFND 1 13,995 0 0
ARBOR REALTY TRUST INC COM 038923108   287,500 25,000 SH Call DFND 1 25,000 0 0
ARCH RESOURCES INC CL A 03940R107   274,440 2,314 SH   DFND 5 2,314 0 0
ARCHAEA ENERGY INC COM CL A 03940F103   1,628,734 90,435 SH   DFND 4 90,435 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,732,893 21,540 SH   DFND 1 21,540 0 0
ARCONIC CORPORATION COM 03966V107   200,152 11,746 SH   DFND 1 11,746 0 0
ARES CAPITAL CORP COM 04010L103   795,868 47,149 SH   DFND 1,4 47,149 0 0
ARES CAPITAL CORP COM 04010L103   3,376,000 200,000 SH Put DFND 1 200,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,315,917 150,378 SH   DFND 1 150,378 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   17,203,918 893,246 SH   DFND 5 893,246 0 0
ARK ETF TR INNOVATION ETF 00214Q104   749,507 19,865 SH   DFND 1,4 19,865 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119   14,265 15,850 SH   DFND 1 15,850 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   415,350 1,000 SH   DFND 1 1,000 0 0
ASSOCIATED BANC CORP COM 045487105   431,760 21,502 SH   DFND 1 21,502 0 0
ASSURANT INC COM 04621X108   258,871 1,782 SH   DFND 1 1,782 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,102,620 38,341 SH   DFND 1 38,341 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,467,800 45,000 SH Put DFND 1 45,000 0 0
AT&T INC COM 00206R102   463,349 30,205 SH   DFND 1,4 30,205 0 0
AT&T INC COM 00206R102   767,000 50,000 SH Put DFND 1 50,000 0 0
ATI INC COM 01741R102   11,176 420 SH   DFND 1 420 0 0
ATI INC COM 01741R102   5,322,000 200,000 SH Call DFND 1 200,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,359,105 51,677 SH   DFND 1,4 51,677 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101   7,183,143 732,600 SH   DFND 1 732,600 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109   2,072,853 211,300 SH   DFND 1 211,300 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119   426,735 43,500 SH   DFND 1 43,500 0 0
AUTODESK INC COM 052769106   1,272,295 6,811 SH   DFND 5 6,811 0 0
AUTOZONE INC COM 053332102   7,282,562 3,400 SH   DFND 5 3,400 0 0
AVADEL FIN CAYMAN LTD NOTE 4.500% 2/0 05337YAB4   5,742,813 5,875,000 PRN   DFND 1 5,875,000 0 0
AVALARA INC NOTE 0.250% 8/0 05338GAB2   297,152 307,000 PRN   DFND 1 307,000 0 0
AVANGRID INC COM 05351W103   236,689 5,676 SH   DFND 1 5,676 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   163,300 10,000 SH   DFND 1 10,000 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   84,444 10,029 SH   DFND 1 10,029 0 0
AVISTA CORP COM 05379B107   396,843 10,711 SH   DFND 1 10,711 0 0
AXIS CAP HLDGS LTD SHS G0692U109   414,384 8,431 SH   DFND 1,4 8,431 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   582,580 105,159 SH   DFND 4 105,159 0 0
B & G FOODS INC NEW COM 05508R106   242,766 14,722 SH   DFND 1 14,722 0 0
B & G FOODS INC NEW COM 05508R106   3,441,463 208,700 SH Put DFND 1 208,700 0 0
BAIDU INC SPON ADR REP A 056752108   10,232,204 87,090 SH   DFND 1,4 87,090 0 0
BAIDU INC SPON ADR REP A 056752108   881,175 7,500 SH Call DFND 1 7,500 0 0
BAIDU INC SPON ADR REP A 056752108   17,564,755 149,500 SH Put DFND 1 149,500 0 0
BAKER HUGHES COMPANY CL A 05722G100   321,673 15,347 SH   DFND 1 15,347 0 0
BANDWIDTH INC COM CL A 05988J103   119,000 10,000 SH   DFND 1 10,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   2,749,375 4,150,000 PRN   DFND 1 4,150,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   386,286 31,611 SH   DFND 4 31,611 0 0
BARRICK GOLD CORP COM 067901108   4,107,500 265,000 SH Put DFND 1 265,000 0 0
BASSETT FURNITURE INDS INC COM 070203104   282,240 18,000 SH   DFND 1 18,000 0 0
BASSETT FURNITURE INDS INC COM 070203104   580,160 37,000 SH Call DFND 1 37,000 0 0
BASSETT FURNITURE INDS INC COM 070203104   392,000 25,000 SH Put DFND 1 25,000 0 0
BATH & BODY WORKS INC COM 070830104   2,515,090 77,150 SH   DFND 1,5 77,150 0 0
BATTALION OIL CORP COM 07134L107   4,360,731 366,448 SH   DFND 5 366,448 0 0
BAUSCH HEALTH COS INC COM 071734107   3,366,317 488,580 SH   DFND 1,5 488,580 0 0
BAUSCH HEALTH COS INC COM 071734107   8,744,099 1,269,100 SH Call DFND 1 1,269,100 0 0
BAUSCH HEALTH COS INC COM 071734107   9,539,894 1,384,600 SH Put DFND 1 1,384,600 0 0
BECTON DICKINSON & CO COM 075887109   3,245,965 14,567 SH   DFND 5 14,567 0 0
BED BATH & BEYOND INC COM 075896100   60,900 10,000 SH Call DFND 1 10,000 0 0
BED BATH & BEYOND INC COM 075896100   1,252,104 205,600 SH Put DFND 1 205,600 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   762,482 986,000 PRN   DFND 1 986,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,126,825 4,220 SH   DFND 1,4 4,220 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,604,770 13,500 SH Call DFND 1 13,500 0 0
BERRY GLOBAL GROUP INC COM 08579W103   995,742 21,400 SH   DFND 1 21,400 0 0
BEST BUY INC COM 086516101   255,577 4,035 SH   DFND 1 4,035 0 0
BEYOND MEAT INC COM 08862E109   3,854 272 SH   DFND 1 272 0 0
BEYOND MEAT INC COM 08862E109   5,668,000 400,000 SH Call DFND 1 400,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,000,800 20,000 SH   DFND 5 20,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,853,080 77,000 SH Call DFND 1 77,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   3,750 25,000 SH   DFND 1 25,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   172,849 11,679 SH   DFND 1 11,679 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   5,350,828 5,715,000 PRN   DFND 1 5,715,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   3,064,000 200,000 SH Put DFND 1 200,000 0 0
BIOGEN INC COM 09062X103   13,350 50 SH   DFND 1 50 0 0
BIOGEN INC COM 09062X103   49,688,700 186,100 SH Call DFND 1 186,100 0 0
BIOGEN INC COM 09062X103   45,950,700 172,100 SH Put DFND 1 172,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,846,291 21,780 SH   DFND 1,5 21,780 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   8,275,194 8,306,000 PRN   DFND 1,4 8,306,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111   85,209 249,442 SH   DFND 1 249,442 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   281,556 3,867 SH   DFND 1,4 3,867 0 0
BK OF AMERICA CORP COM 060505104   5,445,030 180,299 SH   DFND 1,4,5 180,299 0 0
BK OF AMERICA CORP COM 060505104   302,000 10,000 SH Call DFND 1 10,000 0 0
BK OF AMERICA CORP COM 060505104   11,687,400 387,000 SH Put DFND 1 387,000 0 0
BLACKBERRY LTD COM 09228F103   4,747 1,010 SH   DFND 1 1,010 0 0
BLACKBERRY LTD COM 09228F103   302,210 64,300 SH Call DFND 1 64,300 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   851,539 41,498 SH   DFND 4 41,498 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   693,571 29,716 SH   DFND 1 29,716 0 0
BLEND LABS INC CL A 09352U108   93,958 42,515 SH   DFND 1 42,515 0 0
BLOCK INC CL A 852234103   1,112,613 20,233 SH   DFND 1,5 20,233 0 0
BLOCK INC CL A 852234103   7,225,686 131,400 SH Call DFND 5 131,400 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,117,404 4,476,000 PRN   DFND 1 4,476,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   1,333,227 1,830,000 PRN   DFND 1 1,830,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   96,173 93,000 PRN   DFND 1 93,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   620,501 795,000 PRN   DFND 4 795,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   419,770 20,999 SH   DFND 1,4 20,999 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102   3,076,250 115,000 SH   DFND 1 115,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109   748,214 75,273 SH   DFND 1 75,273 0 0
BOEING CO COM 097023105   170,117 1,405 SH   DFND 1 1,405 0 0
BOEING CO COM 097023105   738,588 6,100 SH Call DFND 1 6,100 0 0
BOSTON PROPERTIES INC COM 101121101   449,820 6,000 SH   DFND 1 6,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,855,592 47,911 SH   DFND 1,4 47,911 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,936,500 50,000 SH Call DFND 1 50,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,420,625 62,500 SH Put DFND 1 62,500 0 0
BOX INC CL A 10316T104   365,850 15,000 SH   DFND 1 15,000 0 0
BOX INC CL A 10316T104   975,600 40,000 SH Call DFND 1 40,000 0 0
BOX INC CL A 10316T104   1,524,375 62,500 SH Put DFND 1 62,500 0 0
BOX INC NOTE 1/1 10316TAB0   1,512,302 1,361,000 PRN   DFND 1 1,361,000 0 0
BP PLC SPONSORED ADR 055622104   1,142,000 40,000 SH   DFND 5 40,000 0 0
BP PLC SPONSORED ADR 055622104   2,558,080 89,600 SH Call DFND 1 89,600 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   301,347 44,644 SH   DFND 1 44,644 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   310,849 5,392 SH   DFND 1 5,392 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,348,337 89,300 SH Call DFND 1 89,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,485,777 105,300 SH Put DFND 1 105,300 0 0
BROADCOM INC COM 11135F101   5,866,259 13,212 SH   DFND 1,4,5 13,212 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101   4,150,987 421,420 SH   DFND 1 421,420 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   397,435 9,765 SH   DFND 1 9,765 0 0
BROWN & BROWN INC COM 115236101   2,570,400 42,500 SH   DFND 1 42,500 0 0
BROWN FORMAN CORP CL B 115637209   252,234 3,789 SH   DFND 1 3,789 0 0
BUNGE LIMITED COM G16962105   684,836 8,294 SH   DFND 4 8,294 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,502,145 208,500 SH   DFND 1 208,500 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   25,023 452,499 SH   DFND 1 452,499 0 0
C3 AI INC CL A 12468P104   271,387 21,711 SH   DFND 1 21,711 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,746,610 2,398,000 PRN   DFND 1 2,398,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   8,905,220 11,523,000 PRN   DFND 1 11,523,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,153,544 97,754 SH   DFND 1,4 97,754 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1   56,092 65,000 PRN   DFND 1 65,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,361,730 11,400 SH   DFND 5 11,400 0 0
CAMECO CORP COM 13321L108   7,947,698 299,800 SH   DFND 1 299,800 0 0
CAMECO CORP COM 13321L108   70,405,258 2,655,800 SH Call DFND 1 2,655,800 0 0
CAMECO CORP COM 13321L108   19,286,025 727,500 SH Put DFND 1 727,500 0 0
CAMPBELL SOUP CO COM 134429109   988,342 20,975 SH   DFND 1 20,975 0 0
CANADIAN NAT RES LTD COM 136385101   10,523,839 226,089 SH   DFND 4,5 226,089 0 0
CANADIAN NAT RES LTD COM 136385101   5,779,337 124,100 SH Call DFND 1 124,100 0 0
CANNAE HLDGS INC COM 13765N107   8,374,882 405,367 SH   DFND 1 405,367 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,405,213 36,556 SH   DFND 1 36,556 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   0 30,000 SH Put DFND 1 30,000 0 0
CAREMAX INC COM CL A 14171W103   464,267 65,482 SH   DFND 1 65,482 0 0
CARNIVAL CORP COMMON STOCK 143658300   127,475 18,133 SH   DFND 1,5 18,133 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,003,550 285,000 SH Put DFND 1 285,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   431,912 12,146 SH   DFND 1,4 12,146 0 0
CASSAVA SCIENCES INC COM 14817C107   1,453,370 34,753 SH   DFND 1 34,753 0 0
CASSAVA SCIENCES INC COM 14817C107   6,866,844 164,200 SH Call DFND 1 164,200 0 0
CASSAVA SCIENCES INC COM 14817C107   16,857,642 403,100 SH Put DFND 1 403,100 0 0
CATERPILLAR INC COM 149123101   86,306 526 SH   DFND 1 526 0 0
CATERPILLAR INC COM 149123101   6,563,200 40,000 SH Call DFND 1 40,000 0 0
CATERPILLAR INC COM 149123101   6,563,200 40,000 SH Put DFND 1 40,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113   13,375 250,000 SH   DFND 1 250,000 0 0
CAZOO GROUP LTD COM G2007L105   74,923 162,877 SH   DFND 7 162,877 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126   11,574 64,301 SH   DFND 1 64,301 0 0
CDW CORP COM 12514G108   272,828 1,748 SH   DFND 1 1,748 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   30,492,150 741,000 SH   DFND 5 741,000 0 0
CELANESE CORP DEL COM 150870103   442,666 4,900 SH   DFND 1 4,900 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,589,647 127,700 SH Call DFND 1 127,700 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   449,760 16,000 SH Put DFND 1 16,000 0 0
CENTENE CORP DEL COM 15135B101   570,115 7,327 SH   DFND 4,5 7,327 0 0
CENTENE CORP DEL COM 15135B101   8,092,240 104,000 SH Put DFND 1 104,000 0 0
CF INDS HLDGS INC COM 125269100   1,696,407 17,625 SH   DFND 1,4,5 17,625 0 0
CHAMPIONX CORPORATION COM 15872M104   3,894,430 199,000 SH Call DFND 1 199,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   614,409 3,122 SH   DFND 1 3,122 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   889,119 2,931 SH   DFND 1 2,931 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   365,743 470,000 PRN   DFND 1 470,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   13,833,550 13,832,000 PRN   DFND 1 13,832,000 0 0
CHEGG INC COM 163092109   167,127 7,932 SH   DFND 1 7,932 0 0
CHEGG INC COM 163092109   1,163,064 55,200 SH Call DFND 5 55,200 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   8,684,108 9,848,000 PRN   DFND 1 9,848,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,284,581 13,770 SH   DFND 1,4,5 13,770 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7,930,498 47,800 SH Call DFND 1 47,800 0 0
CHESAPEAKE ENERGY CORP COM 165167735   9,855,402 104,611 SH   DFND 1,4,5 104,611 0 0
CHESAPEAKE ENERGY CORP COM 165167735   829,048 8,800 SH Call DFND 1 8,800 0 0
CHEVRON CORP NEW COM 166764100   17,837,969 124,159 SH   DFND 1,4,5 124,159 0 0
CHEVRON CORP NEW COM 166764100   42,382,650 295,000 SH Call DFND 1 295,000 0 0
CHEVRON CORP NEW COM 166764100   53,531,442 372,600 SH Put DFND 1 372,600 0 0
CHIMERA INVT CORP COM NEW 16934Q208   363,677 69,670 SH   DFND 1 69,670 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   428,285 285 SH   DFND 4,5 285 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   751,380 500 SH Call DFND 1 500 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   7,906,127 57,806 SH   DFND 4 57,806 0 0
CHUBB LIMITED COM H1467J104   6,365,800 35,000 SH   DFND 1 35,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,388,151 19,431 SH   DFND 1 19,431 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   352,094 35,565 SH   DFND 1 35,565 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   1,370 10,151 SH   DFND 1 10,151 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,780,219 282,830 SH   DFND 1 282,830 0 0
CIENA CORP COM NEW 171779309   888,247 21,970 SH   DFND 1 21,970 0 0
CIENA CORP COM NEW 171779309   1,010,750 25,000 SH Put DFND 1 25,000 0 0
CIGNA CORP NEW COM 125523100   2,608,218 9,400 SH   DFND 1 9,400 0 0
CION INVT CORP COM 17259U204   148,563 17,478 SH   DFND 1 17,478 0 0
CION INVT CORP COM 17259U204   182,750 21,500 SH Put DFND 1 21,500 0 0
CITIGROUP INC COM NEW 172967424   4,544,822 109,067 SH   DFND 1,4 109,067 0 0
CITIGROUP INC COM NEW 172967424   1,875,150 45,000 SH Call DFND 1 45,000 0 0
CITIGROUP INC COM NEW 172967424   8,404,839 201,700 SH Put DFND 1 201,700 0 0
CITIZENS FINL GROUP INC COM 174610105   355,316 10,341 SH   DFND 1 10,341 0 0
CITRIX SYS INC COM 177376100   1,298,750 12,500 SH Call DFND 1 12,500 0 0
CITRIX SYS INC COM 177376100   1,818,250 17,500 SH Put DFND 1 17,500 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   9,366,565 163,209 SH   DFND 4 163,209 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   119,067 10,142 SH   DFND 1 10,142 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,270,265 78,016 SH   DFND 4 78,016 0 0
CLENE INC COMMON STOCK 185634102   13,877 4,956 SH   DFND 1 4,956 0 0
CLENE INC COMMON STOCK 185634102   70,000 25,000 SH Put DFND 1 25,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,010,250 75,000 SH   DFND 1 75,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   24,414,375 1,812,500 SH Put DFND 1 1,812,500 0 0
CME GROUP INC COM 12572Q105   288,722 1,630 SH   DFND 1 1,630 0 0
COCA COLA CO COM 191216100   1,120,400 20,000 SH   DFND 5 20,000 0 0
COCA COLA CONS INC COM 191098102   2,108,469 5,121 SH   DFND 1 5,121 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,132,783 73,505 SH   DFND 1 73,505 0 0
CODEXIS INC COM 192005106   87,931 14,510 SH   DFND 1 14,510 0 0
CODEXIS INC COM 192005106   156,348 25,800 SH Call DFND 1 25,800 0 0
CODEXIS INC COM 192005106   121,200 20,000 SH Put DFND 1 20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,166,880 177,000 SH   DFND 1 177,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   430,800 7,500 SH Call DFND 1 7,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,831,792 49,300 SH Put DFND 1 49,300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   421,185 6,531 SH   DFND 1,4 6,531 0 0
COLGATE PALMOLIVE CO COM 194162103   1,895,696 26,985 SH   DFND 1 26,985 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   15,392 219,886 SH   DFND 1 219,886 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   6,451,475 659,660 SH   DFND 1 659,660 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   340,425 21,250 SH   DFND 5 21,250 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   664,830 41,500 SH Call DFND 1 41,500 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   3,490,995 4,010,000 PRN   DFND 1 4,010,000 0 0
COMCAST CORP NEW CL A 20030N101   3,712,387 126,573 SH   DFND 1,5 126,573 0 0
COMCAST CORP NEW CL A 20030N101   22,179,346 756,200 SH Call DFND 1 756,200 0 0
COMCAST CORP NEW CL A 20030N101   40,405,008 1,377,600 SH Put DFND 1 1,377,600 0 0
COMMSCOPE HLDG CO INC COM 20337X109   419,893 45,591 SH   DFND 1,4 45,591 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,236,355 575,049 SH   DFND 1 575,049 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,322,250 615,000 SH Put DFND 1 615,000 0 0
COMSCORE INC COM 20564W105   2,208,202 1,338,304 SH   DFND 5 1,338,304 0 0
CONAGRA BRANDS INC COM 205887102   257,973 7,906 SH   DFND 1 7,906 0 0
CONOCOPHILLIPS COM 20825C104   10,566,093 103,245 SH   DFND 1,4,5 103,245 0 0
CONOCOPHILLIPS COM 20825C104   13,232,562 129,300 SH Call DFND 1 129,300 0 0
CONOCOPHILLIPS COM 20825C104   21,491,400 210,000 SH Put DFND 1 210,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,486,745 10,827 SH   DFND 1,5 10,827 0 0
CONSTELLATION BRANDS INC CL A 21036P108   11,185,416 48,700 SH Call DFND 1 48,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108   17,800,200 77,500 SH Put DFND 1 77,500 0 0
CONSTELLIUM SE CL A SHS F21107101   2,000,500 197,288 SH   DFND 1 197,288 0 0
CONTINENTAL RES INC COM 212015101   3,675,151 55,009 SH   DFND 1 55,009 0 0
CONX CORP *W EXP 10/30/202 212873111   7,990 100,000 SH   DFND 1 100,000 0 0
COPART INC COM 217204106   5,331,704 50,110 SH   DFND 1 50,110 0 0
CORNING INC COM 219350105   9,431,500 325,000 SH   DFND 1 325,000 0 0
CORTEVA INC COM 22052L104   742,265 12,988 SH   DFND 4,5 12,988 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,176,552 10,961 SH   DFND 1,4,5 10,961 0 0
COUPA SOFTWARE INC COM 22266L106   299,880 5,100 SH Call DFND 5 5,100 0 0
COUPANG INC CL A 22266T109   4,766,621 285,940 SH   DFND 4,5 285,940 0 0
COUPANG INC CL A 22266T109   17,720,210 1,063,000 SH Call DFND 1 1,063,000 0 0
COUPANG INC CL A 22266T109   558,445 33,500 SH Put DFND 1 33,500 0 0
COURSERA INC COM 22266M104   172,469 15,999 SH   DFND 1 15,999 0 0
COUSINS PPTYS INC COM NEW 222795502   233,500 10,000 SH   DFND 1 10,000 0 0
CRITEO S A SPONS ADS 226718104   2,332,689 86,300 SH Call DFND 1 86,300 0 0
CRITEO S A SPONS ADS 226718104   983,892 36,400 SH Put DFND 1 36,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   22,172,384 134,533 SH   DFND 1,5 134,533 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   52,623,833 319,300 SH Call DFND 1 319,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,076,148 30,800 SH Put DFND 1 30,800 0 0
CROWN CASTLE INC COM 22822V101   434,084 3,003 SH   DFND 1 3,003 0 0
CROWN HLDGS INC COM 228368106   4,062,034 50,130 SH   DFND 1 50,130 0 0
CROWN HLDGS INC COM 228368106   6,482,400 80,000 SH Put DFND 1 80,000 0 0
CSX CORP COM 126408103   4,423,332 166,041 SH   DFND 1,4 166,041 0 0
CVB FINL CORP COM 126600105   410,311 16,205 SH   DFND 1 16,205 0 0
CVS HEALTH CORP COM 126650100   287,921 3,019 SH   DFND 4 3,019 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   462,565 3,085 SH   DFND 1 3,085 0 0
D R HORTON INC COM 23331A109   447,204 6,640 SH   DFND 1 6,640 0 0
DANAHER CORPORATION COM 235851102   843,698 3,266 SH   DFND 4,5 3,266 0 0
DANAHER CORPORATION COM 235851102   904,015 3,500 SH Call DFND 1 3,500 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   7,874,984 2,669,486 SH   DFND 5 2,669,486 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   877,625 297,500 SH Call DFND 5 297,500 0 0
DARLING INGREDIENTS INC COM 237266101   8,317,039 125,730 SH   DFND 1,4 125,730 0 0
DATADOG INC CL A COM 23804L103   2,905,415 32,726 SH   DFND 1,4,5 32,726 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   76,409 64,000 PRN   DFND 1 64,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   629,444 20,285 SH   DFND 4 20,285 0 0
DAVITA INC COM 23918K108   1,427,783 17,250 SH   DFND 5 17,250 0 0
DAVITA INC COM 23918K108   4,130,223 49,900 SH Call DFND 1 49,900 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   3,240,238 175,148 SH   DFND 1,5 175,148 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   5,190 135,500 SH   DFND 1 135,500 0 0
DEERE & CO COM 244199105   654,758 1,961 SH   DFND 5 1,961 0 0
DEERE & CO COM 244199105   58,330,583 174,700 SH Put DFND 1 174,700 0 0
DENISON MINES CORP COM 248356107   119,000 100,000 SH Call DFND 1 100,000 0 0
DESCARTES SYS GROUP INC COM 249906108   4,130,085 65,010 SH   DFND 1 65,010 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,254,198 70,750 SH   DFND 5 70,750 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,218,797 36,900 SH Call DFND 1 36,900 0 0
DEXCOM INC COM 252131107   766,419 9,516 SH   DFND 5 9,516 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   5,700,429 6,115,000 PRN   DFND 1 6,115,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   1,735,567 878,000 PRN   DFND 1 878,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   903,571 7,501 SH   DFND 1,4 7,501 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,023,000 50,000 SH Call DFND 1 50,000 0 0
DICE THERAPEUTICS INC COM 23345J104   263,640 13,000 SH Call DFND 1 13,000 0 0
DIEBOLD NIXDORF INC COM STK 253651103   160,066 65,601 SH   DFND 1 65,601 0 0
DIEBOLD NIXDORF INC COM STK 253651103   3,172 1,300 SH Call DFND 1 1,300 0 0
DIEBOLD NIXDORF INC COM STK 253651103   272,304 111,600 SH Put DFND 1 111,600 0 0
DIGITAL RLTY TR INC COM 253868103   211,253 2,130 SH   DFND 1 2,130 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   128,678 35,744 SH   DFND 1 35,744 0 0
DISH NETWORK CORPORATION CL A 25470M109   462,738 33,459 SH   DFND 1,5 33,459 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,274,944 236,800 SH Put DFND 1 236,800 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   8,248,520 12,460,000 PRN   DFND 1 12,460,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   2,135,276 3,075,000 PRN   DFND 1 3,075,000 0 0
DISNEY WALT CO COM 254687106   5,059,515 53,636 SH   DFND 1,4,5 53,636 0 0
DISNEY WALT CO COM 254687106   9,291,505 98,500 SH Put DFND 1 98,500 0 0
DOCUSIGN INC COM 256163106   557,959 10,435 SH   DFND 1,4 10,435 0 0
DOMINION ENERGY INC COM 25746U109   355,225 5,140 SH   DFND 1 5,140 0 0
DOMINOS PIZZA INC COM 25754A201   2,141,311 6,903 SH   DFND 1 6,903 0 0
DONALDSON INC COM 257651109   707,998 14,446 SH   DFND 1 14,446 0 0
DOUGLAS EMMETT INC COM 25960P109   224,125 12,500 SH   DFND 1 12,500 0 0
DOVER CORP COM 260003108   591,644 5,075 SH   DFND 1 5,075 0 0
DOW INC COM 260557103   243,987 5,554 SH   DFND 1 5,554 0 0
DOW INC COM 260557103   2,323,897 52,900 SH Call DFND 1 52,900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   757,000 50,000 SH   DFND 1 50,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,271,000 150,000 SH Call DFND 1 150,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,785,000 250,000 SH Put DFND 1 250,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   9,018,236 13,562,000 PRN   DFND 1 13,562,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   568,198 58,098 SH   DFND 1 58,098 0 0
DROPBOX INC CL A 26210C104   731,789 35,318 SH   DFND 1,5 35,318 0 0
DROPBOX INC CL A 26210C104   725,200 35,000 SH Call DFND 1 35,000 0 0
DROPBOX INC CL A 26210C104   1,036,000 50,000 SH Put DFND 1 50,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   3,463,854 4,041,000 PRN   DFND 1 4,041,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   261,328 22,053 SH   DFND 1 22,053 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   151,890 10,526 SH   DFND 1 10,526 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,583,107 17,019 SH   DFND 1 17,019 0 0
DUKE REALTY CORP COM NEW 264411505   3,291,433 68,287 SH   DFND 5 68,287 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,520,000 50,000 SH   DFND 5 50,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   534,240 10,600 SH Call DFND 1 10,600 0 0
DUPONT DE NEMOURS INC COM 26614N102   12,302,640 244,100 SH Put DFND 1 244,100 0 0
DURECT CORP COM 266605104   159,383 275,653 SH   DFND 5 275,653 0 0
DYNATRACE INC COM NEW 268150109   1,313,869 37,744 SH   DFND 5 37,744 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   65,208 6,246 SH   DFND 1 6,246 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   376,884 36,100 SH Call DFND 1 36,100 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   234,900 22,500 SH Put DFND 1 22,500 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   173,400 170,000 SH   DFND 1 170,000 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116   121,825 1,526,631 SH   DFND 1 1,526,631 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132   68,245 252,761 SH   DFND 1 252,761 0 0
EAST STONE ACQUISITION CORP SHS G2911D108   1,562,832 150,707 SH   DFND 1 150,707 0 0
EATON CORP PLC SHS G29183103   2,852,437 21,389 SH   DFND 1,5 21,389 0 0
EBAY INC. COM 278642103   1,515,026 41,158 SH   DFND 1 41,158 0 0
EBAY INC. COM 278642103   3,681,000 100,000 SH Put DFND 1 100,000 0 0
ECOLAB INC COM 278865100   5,611,872 38,858 SH   DFND 1,5 38,858 0 0
EDGEWELL PERS CARE CO COM 28035Q102   202,558 5,416 SH   DFND 1 5,416 0 0
EDGIO INC COM 53261M104   27,800 10,000 SH   DFND 1 10,000 0 0
EDGIO INC COM 53261M104   27,800 10,000 SH Put DFND 1 10,000 0 0
EDISON INTL COM 281020107   470,123 8,309 SH   DFND 4 8,309 0 0
EDITAS MEDICINE INC COM 28106W103   2,082,538 170,142 SH   DFND 1,5,7 170,142 0 0
EDITAS MEDICINE INC COM 28106W103   673,200 55,000 SH Call DFND 1 55,000 0 0
EDITAS MEDICINE INC COM 28106W103   1,413,720 115,500 SH Put DFND 1 115,500 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   26,400 440,000 SH   DFND 1 440,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   828,779 10,030 SH   DFND 1 10,030 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   2,034 10,000 SH   DFND 1 10,000 0 0
ELASTIC N V ORD SHS N14506104   217,515 3,032 SH   DFND 1 3,032 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   56,887 20,000 SH   DFND 7 20,000 0 0
EMERSON ELEC CO COM 291011104   6,633,366 90,595 SH   DFND 1 90,595 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209   2,470,000 250,000 SH   DFND 4 250,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,300,053 208,527 SH   DFND 4,5 208,527 0 0
ENERPLUS CORP COM 292766102   4,479,632 316,437 SH   DFND 4 316,437 0 0
ENOVIX CORPORATION COM 293594107   183 10 SH   DFND 1 10 0 0
ENOVIX CORPORATION COM 293594107   458,375 25,000 SH Call DFND 1 25,000 0 0
ENPHASE ENERGY INC COM 29355A107   6,547,182 23,596 SH   DFND 1,4,5 23,596 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   79,633 67,000 PRN   DFND 1 67,000 0 0
ENPRO INDS INC COM 29355X107   276,440 3,253 SH   DFND 1 3,253 0 0
ENVESTNET INC COM 29404K106   555,000 12,500 SH   DFND 5 12,500 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   278,249 283,000 PRN   DFND 1 283,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   2,024,402 1,226,000 PRN   DFND 1 1,226,000 0 0
EOG RES INC COM 26875P101   793,283 7,100 SH   DFND 1,4 7,100 0 0
EQRX INC *W EXP 12/17/202 26886C115   113,024 137,834 SH   DFND 1 137,834 0 0
EQUITABLE HLDGS INC COM 29452E101   1,190,230 45,170 SH   DFND 1 45,170 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   94,816 12,676 SH   DFND 1 12,676 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,306,350 49,187 SH   DFND 4 49,187 0 0
ERICSSON ADR B SEK 10 294821608   2,009,000 350,000 SH   DFND 1 350,000 0 0
ERICSSON ADR B SEK 10 294821608   12,433,414 2,166,100 SH Call DFND 1 2,166,100 0 0
ERICSSON ADR B SEK 10 294821608   2,293,130 399,500 SH Put DFND 1 399,500 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,612,500 150,000 SH   DFND 7 150,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   259,656 5,987 SH   DFND 4 5,987 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   7,576,003 8,396,000 PRN   DFND 1 8,396,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   335,793 250,000 PRN   DFND 1 250,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,119,934 5,300,000 PRN   DFND 1 5,300,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   2,073,470 2,293,000 PRN   DFND 1 2,293,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   32,058 39,000 PRN   DFND 1 39,000 0 0
EVERGY INC COM 30034W106   232,551 3,915 SH   DFND 1 3,915 0 0
EVOLENT HEALTH INC CL A 30050B101   74,591 2,076 SH   DFND 1 2,076 0 0
EVOLENT HEALTH INC CL A 30050B101   898,250 25,000 SH Put DFND 1 25,000 0 0
EXACT SCIENCES CORP COM 30063P105   454,860 14,000 SH   DFND 5 14,000 0 0
EXACT SCIENCES CORP COM 30063P105   2,823,381 86,900 SH Call DFND 1 86,900 0 0
EXACT SCIENCES CORP COM 30063P105   162,450 5,000 SH Put DFND 1 5,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   3,169,987 4,861,000 PRN   DFND 1 4,861,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   14,839,054 21,137,000 PRN   DFND 1 21,137,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   29,191 33,000 PRN   DFND 1 33,000 0 0
EXELIXIS INC COM 30161Q104   1,107,008 70,600 SH   DFND 5 70,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,413,689 57,783 SH   DFND 1,4,5 57,783 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   312,755 359,000 PRN   DFND 1 359,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   794,790 9,000 SH   DFND 5 9,000 0 0
EXXON MOBIL CORP COM 30231G102   220,195 2,522 SH   DFND 1,5 2,522 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111   22,946 102,029 SH   DFND 1 102,029 0 0
FARFETCH LTD ORD SH CL A 30744W107   409,750 55,000 SH   DFND 1 55,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   149,000 20,000 SH Call DFND 1 20,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   260,750 35,000 SH Put DFND 1 35,000 0 0
FASTENAL CO COM 311900104   671,079 14,576 SH   DFND 1 14,576 0 0
FASTLY INC CL A 31188V100   350,736 38,290 SH   DFND 1 38,290 0 0
FASTLY INC NOTE 3/1 31188VAB6   31,247 42,000 PRN   DFND 1 42,000 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   300,269 545,944 SH   DFND 1 545,944 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   484,000 50,000 SH Put DFND 1 50,000 0 0
FEDEX CORP COM 31428X106   1,284,562 8,652 SH   DFND 1 8,652 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   279,766 34,539 SH   DFND 1 34,539 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   81,000 10,000 SH Call DFND 1 10,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   678,780 83,800 SH Put DFND 1 83,800 0 0
FERGUSON PLC NEW SHS G3421J106   895,491 8,700 SH   DFND 1 8,700 0 0
FERROGLOBE PLC SHS G33856108   2,112,000 400,000 SH Put DFND 1 400,000 0 0
FIBROGEN INC COM 31572Q808   455,350 35,000 SH Call DFND 1 35,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   661,374 18,270 SH   DFND 1 18,270 0 0
FIGS INC CL A 30260D103   146,248 17,727 SH   DFND 1 17,727 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107   5,418,716 544,321 SH   DFND 1 544,321 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,638,536 12,087 SH   DFND 4 12,087 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   365,806 48,006 SH   DFND 1,5 48,006 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   854,450 6,545 SH   DFND 1 6,545 0 0
FIRST SOLAR INC COM 336433107   7,740,440 58,520 SH   DFND 1,5 58,520 0 0
FIRST SOLAR INC COM 336433107   4,841,082 36,600 SH Call DFND 1 36,600 0 0
FIRSTENERGY CORP COM 337932107   336,145 9,085 SH   DFND 1 9,085 0 0
FISERV INC COM 337738108   1,830,791 19,566 SH   DFND 1 19,566 0 0
FISKER INC CL A COM STK 33813J106   1,510,000 200,000 SH Call DFND 1 200,000 0 0
FISKER INC CL A COM STK 33813J106   1,887,500 250,000 SH Put DFND 1 250,000 0 0
FIVE9 INC COM 338307101   622,710 8,305 SH   DFND 1,5 8,305 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   525,123 575,000 PRN   DFND 1 575,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   3,004,347 3,815,000 PRN   DFND 1 3,815,000 0 0
FLOWERS FOODS INC COM 343498101   464,197 18,801 SH   DFND 1 18,801 0 0
FLOWSERVE CORP COM 34354P105   221,981 9,135 SH   DFND 1 9,135 0 0
FMC CORP COM NEW 302491303   687,579 6,505 SH   DFND 1,5 6,505 0 0
FMC CORP COM NEW 302491303   10,570,000 100,000 SH Call DFND 1 100,000 0 0
FMC CORP COM NEW 302491303   6,659,100 63,000 SH Put DFND 1 63,000 0 0
FORD MTR CO DEL COM 345370860   1,181,600 105,500 SH   DFND 1 105,500 0 0
FORD MTR CO DEL COM 345370860   448,000 40,000 SH Call DFND 1 40,000 0 0
FORD MTR CO DEL COM 345370860   448,000 40,000 SH Put DFND 1 40,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   7,870,521 8,539,000 PRN   DFND 1 8,539,000 0 0
FORTINET INC COM 34959E109   273,114 5,559 SH   DFND 1 5,559 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114   3,152 44,769 SH   DFND 1 44,769 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106   885,541 89,539 SH   DFND 1 89,539 0 0
FORTIVE CORP COM 34959J108   543,181 9,317 SH   DFND 1 9,317 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   28,440,897 1,896,692 SH   DFND 1,5 1,896,692 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203   1,648,158 168,008 SH   DFND 1 168,008 0 0
FORWARD AIR CORP COM 349853101   631,369 6,995 SH   DFND 1 6,995 0 0
FOX CORP CL A COM 35137L105   380,432 12,400 SH   DFND 5 12,400 0 0
FOX CORP CL B COM 35137L204   37,113,270 1,302,220 SH   DFND 1 1,302,220 0 0
FRANCO NEV CORP COM 351858105   2,867,520 24,000 SH   DFND 1 24,000 0 0
FRANCO NEV CORP COM 351858105   2,867,520 24,000 SH Put DFND 1 24,000 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   6,300,066 584,964 SH   DFND 4 584,964 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,283,963 46,980 SH   DFND 1,4,5 46,980 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,733,000 100,000 SH Call DFND 1 100,000 0 0
FRONTDOOR INC COM 35905A109   235,566 11,553 SH   DFND 1 11,553 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   2,140 25,000 SH   DFND 1 25,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   488,183 301,000 PRN   DFND 1 301,000 0 0
FUBOTV INC COM 35953D104   355 100 SH   DFND 1 100 0 0
FUBOTV INC COM 35953D104   266,250 75,000 SH Call DFND 1 75,000 0 0
FUBOTV INC COM 35953D104   145,550 41,000 SH Put DFND 1 41,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   2,461,072 5,000,000 PRN   DFND 1 5,000,000 0 0
FULTON FINL CORP PA COM 360271100   172,283 10,904 SH   DFND 1 10,904 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   576,643 58,100 SH   DFND 1 58,100 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   20,020 200,000 SH   DFND 1 200,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,998,446 40,874 SH   DFND 1 40,874 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   274,554 6,206 SH   DFND 4 6,206 0 0
GAP INC COM 364760108   221,358 26,962 SH   DFND 1 26,962 0 0
GATX CORP COM 361448103   253,236 2,974 SH   DFND 1 2,974 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   18,460 29,000 PRN   DFND 1 29,000 0 0
GENERAC HLDGS INC COM 368736104   2,106,683 11,826 SH   DFND 4,5 11,826 0 0
GENERAL DYNAMICS CORP COM 369550108   509,208 2,400 SH   DFND 5 2,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301   747,006 12,066 SH   DFND 1,5 12,066 0 0
GENERAL MLS INC COM 370334104   1,478,803 19,303 SH   DFND 1 19,303 0 0
GENERAL MTRS CO COM 37045V100   586,124 18,265 SH   DFND 1 18,265 0 0
GENERAL MTRS CO COM 37045V100   1,107,105 34,500 SH Call DFND 1 34,500 0 0
GENERAL MTRS CO COM 37045V100   320,900 10,000 SH Put DFND 1 10,000 0 0
GENTEX CORP COM 371901109   213,225 8,944 SH   DFND 1 8,944 0 0
GETTY IMAGES HOLDINGS INC *W EXP 07/22/202 374275113   35,855 1,024,430 SH   DFND 1 1,024,430 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   169,750 25,000 SH Put DFND 1 25,000 0 0
GEVO INC COM PAR 374396406   296,400 130,000 SH Call DFND 1 130,000 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   116,200 10,000 SH   DFND 1 10,000 0 0
GILEAD SCIENCES INC COM 375558103   2,313,745 37,506 SH   DFND 1,5 37,506 0 0
GILEAD SCIENCES INC COM 375558103   9,228,824 149,600 SH Call DFND 1 149,600 0 0
GILEAD SCIENCES INC COM 375558103   1,233,800 20,000 SH Put DFND 1 20,000 0 0
GLAUKOS CORP COM 377322102   355,483 6,677 SH   DFND 1 6,677 0 0
GLAUKOS CORP COM 377322102   1,155,308 21,700 SH Put DFND 1 21,700 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   3,156,026 46,344 SH   DFND 5 46,344 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   217,559 13,787 SH   DFND 1 13,787 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,988,182 150,766 SH   DFND 1,4 150,766 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,486,500 75,000 SH Put DFND 1 75,000 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,307,004 275,033 SH   DFND 4 275,033 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   247,895 10,750 SH   DFND 4 10,750 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,220,593 66,610 SH   DFND 1 66,610 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   584,136 177,549 SH   DFND 5 177,549 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   360,562 48,268 SH   DFND 1 48,268 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,669,639 19,347 SH   DFND 1,4 19,347 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,722,000 40,000 SH Call DFND 1 40,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,513,500 70,000 SH Put DFND 1 70,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   46,700 10,000 SH   DFND 1 10,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   467,000 100,000 SH Call DFND 1 100,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   46,700 10,000 SH Put DFND 1 10,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116   14,689 15,625 SH   DFND 1 15,625 0 0
GORES HLDGS VIII INC CL A 382863108   1,319,816 133,720 SH   DFND 1 133,720 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119   3,747 31,250 SH   DFND 1 31,250 0 0
GORES HOLDINGS VII INC COM CL A 38286T101   10,715,858 1,086,801 SH   DFND 1 1,086,801 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107   7,736,834 787,865 SH   DFND 1 787,865 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103   5,753,255 585,573 SH   DFND 1 585,573 0 0
GRACO INC COM 384109104   1,915,163 31,946 SH   DFND 1 31,946 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   3,850 35,000 SH   DFND 1 35,000 0 0
GRAINGER W W INC COM 384802104   1,312,497 2,683 SH   DFND 1,5 2,683 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,173,484 59,447 SH   DFND 1 59,447 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   3,576,759 3,092,000 PRN   DFND 1 3,092,000 0 0
GREENBRIER COS INC COM 393657101   292,454 12,050 SH   DFND 1 12,050 0 0
GRIFFON CORP COM 398433102   157,932 5,350 SH   DFND 1 5,350 0 0
GRIFFON CORP COM 398433102   1,352,016 45,800 SH Call DFND 1 45,800 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   4,600 20,000 SH   DFND 1 20,000 0 0
GSK PLC SPONSORED ADR 37733W204   8,789,623 298,662 SH   DFND 1 298,662 0 0
GSK PLC SPONSORED ADR 37733W204   1,177,200 40,000 SH Call DFND 1 40,000 0 0
GSK PLC SPONSORED ADR 37733W204   8,829,000 300,000 SH Put DFND 1 300,000 0 0
GUARDANT HEALTH INC COM 40131M109   2,703,773 50,228 SH   DFND 1 50,228 0 0
GUARDANT HEALTH INC COM 40131M109   1,846,369 34,300 SH Call DFND 1 34,300 0 0
GUARDANT HEALTH INC COM 40131M109   3,864,994 71,800 SH Put DFND 1 71,800 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   36,965 49,000 PRN   DFND 1 49,000 0 0
GUESS INC COM 401617105   513,450 35,000 SH Put DFND 1 35,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   1,877,012 1,994,000 PRN   DFND 1 1,994,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   621,168 697,000 PRN   DFND 1 697,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   455,359 12,988 SH   DFND 1 12,988 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,354,000 100,000 SH Put DFND 1 100,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   593,344 737,000 PRN   DFND 1 737,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   358,666 21,248 SH   DFND 1 21,248 0 0
HANESBRANDS INC COM 410345102   308,161 44,276 SH   DFND 1 44,276 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   130,854 4,372 SH   DFND 1,4 4,372 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   448,950 15,000 SH Put DFND 1 15,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   1,155,091 1,221,000 PRN   DFND 1 1,221,000 0 0
HANOVER INS GROUP INC COM 410867105   576,630 4,500 SH   DFND 1 4,500 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   8,019,972 3,300,400 SH Call DFND 1 3,300,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   311,806 5,034 SH   DFND 1 5,034 0 0
HAYWARD HLDGS INC COM 421298100   90,722 10,228 SH   DFND 1 10,228 0 0
HCA HEALTHCARE INC COM 40412C101   9,368,879 50,976 SH   DFND 1,4,5 50,976 0 0
HCA HEALTHCARE INC COM 40412C101   6,653,198 36,200 SH Call DFND 1 36,200 0 0
HCA HEALTHCARE INC COM 40412C101   13,894,524 75,600 SH Put DFND 1 75,600 0 0
HEALTH CATALYST INC COM 42225T107   266,110 27,434 SH   DFND 1 27,434 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   235,572 10,278 SH   DFND 1 10,278 0 0
HEICO CORP NEW CL A 422806208   70,647,642 616,364 SH   DFND 1 616,364 0 0
HELBIZ INC *W EXP 08/13/202 42309B139   1,355 19,635 SH   DFND 1 19,635 0 0
HELEN OF TROY LTD COM G4388N106   820,126 8,504 SH   DFND 1 8,504 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   4,158 18,900 SH   DFND 1 18,900 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   91,499 100,000 PRN   DFND 1 100,000 0 0
HELMERICH & PAYNE INC COM 423452101   4,464,460 120,759 SH   DFND 4 120,759 0 0
HERSHEY CO COM 427866108   605,411 2,746 SH   DFND 1 2,746 0 0
HESS CORP COM 42809H107   7,351,811 67,454 SH   DFND 4 67,454 0 0
HF SINCLAIR CORP COM 403949100   6,191,600 115,000 SH   DFND 1 115,000 0 0
HILLENBRAND INC COM 431571108   277,273 7,551 SH   DFND 1 7,551 0 0
HILLMAN SOLUTIONS CORP COM 431636109   12,325,638 1,634,700 SH   DFND 1 1,634,700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   33,880 7,000 SH   DFND 1 7,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   48,400 10,000 SH Put DFND 1 10,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   30,554 47,370 SH   DFND 1 47,370 0 0
HOLOGIC INC COM 436440101   4,491,495 69,614 SH   DFND 1,5 69,614 0 0
HOME DEPOT INC COM 437076102   1,723,797 6,247 SH   DFND 1 6,247 0 0
HOME DEPOT INC COM 437076102   4,139,100 15,000 SH Put DFND 1 15,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   85,100 1,000,000 SH   DFND 1 1,000,000 0 0
HONEYWELL INTL INC COM 438516106   1,045,734 6,263 SH   DFND 1 6,263 0 0
HONEYWELL INTL INC COM 438516106   13,357,600 80,000 SH Call DFND 1 80,000 0 0
HONEYWELL INTL INC COM 438516106   13,357,600 80,000 SH Put DFND 1 80,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   14,679,380 237,185 SH   DFND 1,5 237,185 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   0 20,000 SH Put DFND 1 20,000 0 0
HORMEL FOODS CORP COM 440452100   545,053 11,995 SH   DFND 1 11,995 0 0
HP INC COM 40434L105   1,844,080 74,000 SH   DFND 5 74,000 0 0
HUB GROUP INC CL A 443320106   212,941 3,087 SH   DFND 1 3,087 0 0
HUBBELL INC COM 443510607   12,360,221 55,427 SH   DFND 1 55,427 0 0
HUBSPOT INC COM 443573100   851,958 3,154 SH   DFND 1,5 3,154 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   80,358 68,000 PRN   DFND 1 68,000 0 0
HUDSON PAC PPTYS INC COM 444097109   522,775 47,742 SH   DFND 1 47,742 0 0
HUMANA INC COM 444859102   1,037,821 2,139 SH   DFND 4,5 2,139 0 0
HUMANA INC COM 444859102   8,296,749 17,100 SH Call DFND 1 17,100 0 0
HUMANA INC COM 444859102   13,488,282 27,800 SH Put DFND 1 27,800 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124   46,125 1,025,000 SH   DFND 1 1,025,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   447,205 2,859 SH   DFND 1 2,859 0 0
HYPERFINE INC COM CL A 44916K106   243,000 30,000 SH   DFND 1 30,000 0 0
IAMGOLD CORP COM 450913108   54,570 51,000 SH   DFND 1 51,000 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104   848,261 2,423,603 SH   DFND 1 2,423,603 0 0
IDEX CORP COM 45167R104   1,161,129 5,810 SH   DFND 1 5,810 0 0
IDEXX LABS INC COM 45168D104   2,117,700 6,500 SH   DFND 5 6,500 0 0
ILLINOIS TOOL WKS INC COM 452308109   451,625 2,500 SH   DFND 5 2,500 0 0
ILLUMINA INC NOTE 8/1 452327AK5   57,302 60,000 PRN   DFND 4 60,000 0 0
IMARA INC COM 45249V107   237,799 104,298 SH   DFND 1 104,298 0 0
IMARA INC COM 45249V107   386,916 169,700 SH Put DFND 1 169,700 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   1,320,742 1,575,000 PRN   DFND 1 1,575,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   92,568 34,158 SH   DFND 1 34,158 0 0
IMMERSION CORP COM 452521107   208,620 38,000 SH Call DFND 1 38,000 0 0
IMMUNIC INC COM 4525EP101   122,301 38,703 SH   DFND 1 38,703 0 0
IMMUNIC INC COM 4525EP101   135,248 42,800 SH Put DFND 1 42,800 0 0
INCYTE CORP COM 45337C102   6,664,000 100,000 SH   DFND 1 100,000 0 0
INCYTE CORP COM 45337C102   726,376 10,900 SH Call DFND 1 10,900 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   13,010,939 13,023,000 PRN   DFND 1 13,023,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   160,823 175,000 PRN   DFND 1 175,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   933,350 55,000 SH   DFND 1 55,000 0 0
INGERSOLL RAND INC COM 45687V106   4,913,298 113,576 SH   DFND 1,4 113,576 0 0
INNOVATE CORP COM 45784J105   3,816,310 5,450,314 SH   DFND 1 5,450,314 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0   94,050 95,000 PRN   DFND 1 95,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   2,257,550 2,275,000 PRN   DFND 1 2,275,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   227,534 2,761 SH   DFND 1 2,761 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   775,964 600,000 PRN   DFND 1 600,000 0 0
INSMED INC COM PAR $.01 457669307   614,967 28,550 SH   DFND 1,5 28,550 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   5,900,000 2,500,000 SH   DFND 5 2,500,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   4,946,072 4,182,000 PRN   DFND 1 4,182,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   233,446 5,511 SH   DFND 1,4 5,511 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   8,664,993 9,849,000 PRN   DFND 1 9,849,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   127,619 17,627 SH   DFND 1 17,627 0 0
INTEL CORP COM 458140100   17,193,821 667,203 SH   DFND 1 667,203 0 0
INTEL CORP COM 458140100   23,530,587 913,100 SH Call DFND 1 913,100 0 0
INTEL CORP COM 458140100   65,097,597 2,526,100 SH Put DFND 1 2,526,100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   868,723 15,524 SH   DFND 1,7 15,524 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   699,500 12,500 SH Put DFND 1 12,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   213,590 2,364 SH   DFND 1,4 2,364 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,556,769 181,439 SH   DFND 1,4,5 181,439 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   29,452,999 247,900 SH Call DFND 1 247,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   31,282,673 263,300 SH Put DFND 1 263,300 0 0
INTERNATIONAL PAPER CO COM 460146103   445,258 14,046 SH   DFND 1 14,046 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   296,163 6,365 SH   DFND 1 6,365 0 0
INTUIT COM 461202103   554,642 1,432 SH   DFND 1,4 1,432 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4   3,097,686 6,600,000 PRN   DFND 1 6,600,000 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   356,552 16,716 SH   DFND 1 16,716 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,157,275 71,525 SH   DFND 4 71,525 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,061,006 128,022 SH   DFND 4 128,022 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,002,000 100,000 SH   DFND 1 100,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   12,012,000 600,000 SH Call DFND 1 600,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,114,917 103,314 SH   DFND 4 103,314 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,973,513 51,419 SH   DFND 4 51,419 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,832,889 24,900 SH Call DFND 1 24,900 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   390,892 15,239 SH   DFND 4 15,239 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,874,015 77,577 SH   DFND 4 77,577 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,756,791 69,370 SH   DFND 4 69,370 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   98,102,754 367,066 SH   DFND 1,4 367,066 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   66,654,644 249,400 SH Call DFND 1 249,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,084,193,642 4,056,700 SH Put DFND 1,5 4,056,700 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,669,184 105,566 SH   DFND 1,5 105,566 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   74,488 80,000 PRN   DFND 1 80,000 0 0
IONQ INC *W EXP 99/99/999 46222L116   91,626 86,440 SH   DFND 1 86,440 0 0
IONQ INC COM 46222L108   308,307 60,810 SH   DFND 1 60,810 0 0
IONQ INC COM 46222L108   261,105 51,500 SH Call DFND 1 51,500 0 0
IONQ INC COM 46222L108   380,757 75,100 SH Put DFND 1 75,100 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   240,529 268,000 PRN   DFND 1 268,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   97,999 140,000 PRN   DFND 1 140,000 0 0
IQIYI INC SPONSORED ADS 46267X108   221,930 81,893 SH   DFND 1,5 81,893 0 0
IQIYI INC SPONSORED ADS 46267X108   677,500 250,000 SH Put DFND 1 250,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   7,413,724 7,347,000 PRN   DFND 1 7,347,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   590,063 577,000 PRN   DFND 1 577,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,926,000 200,000 SH   DFND 5 200,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   86,030,705 2,903,500 SH Call DFND 1 2,903,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   40,000,500 1,350,000 SH Put DFND 1 1,350,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   595,000 34,000 SH Call DFND 1 34,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,176,000 67,200 SH Put DFND 1 67,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,046,644 19,977 SH   DFND 5 19,977 0 0
ISHARES TR 20 YR TR BD ETF 464287432   25,612,500 250,000 SH Call DFND 1 250,000 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,471,783 43,777 SH   DFND 1 43,777 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   38,790,000 1,500,000 SH Call DFND 1 1,500,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,277,516 24,069 SH   DFND 4 24,069 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,561,327 63,783 SH   DFND 4 63,783 0 0
ISHARES TR CORE US AGGBD ET 464287226   763,219 7,922 SH   DFND 4 7,922 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   254,507 3,205 SH   DFND 4 3,205 0 0
ISHARES TR EXPANDED TECH 464287515   633,104 2,531 SH   DFND 4 2,531 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,772,500 250,000 SH   DFND 1 250,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,240,850 65,000 SH Call DFND 1 65,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   6,681,500 350,000 SH Put DFND 1 350,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   279,038 8,372 SH   DFND 4 8,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513   12,823,857 179,631 SH   DFND 1 179,631 0 0
ISHARES TR IBOXX HI YD ETF 464288513   162,590,725 2,277,500 SH Call DFND 1 2,277,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   587,703,897 8,232,300 SH Put DFND 1 8,232,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242   15,067,116 147,068 SH   DFND 1,4 147,068 0 0
ISHARES TR IBOXX INV CP ETF 464287242   137,283,000 1,340,000 SH Call DFND 1 1,340,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   265,888,485 2,595,300 SH Put DFND 1 2,595,300 0 0
ISHARES TR ISHARES BIOTECH 464287556   20,014,078 171,119 SH   DFND 1,4,5 171,119 0 0
ISHARES TR ISHARES BIOTECH 464287556   22,514,800 192,500 SH Call DFND 1 192,500 0 0
ISHARES TR ISHARES BIOTECH 464287556   106,924,832 914,200 SH Put DFND 1 914,200 0 0
ISHARES TR JPMORGAN USD EMG 464288281   18,147,664 228,560 SH   DFND 1,5 228,560 0 0
ISHARES TR JPMORGAN USD EMG 464288281   257,367,160 3,241,400 SH Call DFND 1,7 3,241,400 0 0
ISHARES TR JPMORGAN USD EMG 464288281   583,613,820 7,350,300 SH Put DFND 1,7 7,350,300 0 0
ISHARES TR MBS ETF 464288588   462,468 5,050 SH   DFND 4 5,050 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,980,292 53,210 SH   DFND 1 53,210 0 0
ISHARES TR MSCI EAFE ETF 464287465   36,876,984 658,400 SH Put DFND 1 658,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   805,937 23,106 SH   SOLE   23,106 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,720,000 250,000 SH Call DFND 1 250,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,266,560 237,000 SH Put DFND 1 237,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,051,600 20,000 SH   DFND 1 20,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   757,387 23,915 SH   DFND 4 23,915 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,047,977 4,981 SH   DFND 4 4,981 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,382,915 46,934 SH   DFND 4 46,934 0 0
ISHARES TR RUS MID CAP ETF 464287499   294,591 4,740 SH   DFND 4 4,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   98,433,820 596,858 SH   DFND 1,4 596,858 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   170,890,104 1,036,200 SH Put DFND 1 1,036,200 0 0
ISHARES TR SHORT TREAS BD 464288679   2,994,640 27,224 SH   DFND 4 27,224 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   243,360 2,250 SH   DFND 4 2,250 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,199,806 39,300 SH   DFND 1 39,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,237,584 15,200 SH Call DFND 1 15,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,256,800 40,000 SH Put DFND 1 40,000 0 0
ISHARES TR US AER DEF ETF 464288760   1,139,875 12,500 SH   DFND 1 12,500 0 0
ISHARES TR US HOME CONS ETF 464288752   363,083 6,977 SH   DFND 1 6,977 0 0
ITT INC COM 45073V108   297,101 4,547 SH   DFND 1 4,547 0 0
IVANHOE ELECTRIC INC COM 46578C108   107,250 13,000 SH   DFND 1 13,000 0 0
IVERIC BIO INC COM 46583P102   350,009 19,510 SH   DFND 1,5 19,510 0 0
IVERIC BIO INC COM 46583P102   717,600 40,000 SH Call DFND 1 40,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,460,861 29,124 SH   DFND 4 29,124 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   10,000 100,000 SH   DFND 1 100,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   6,643,488 6,971,000 PRN   DFND 1 6,971,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   5,067,293 4,700,000 PRN   DFND 1 4,700,000 0 0
JBG SMITH PPTYS COM 46590V100   685,788 36,910 SH   DFND 1 36,910 0 0
JD.COM INC SPON ADR CL A 47215P106   7,061,868 140,395 SH   DFND 1 140,395 0 0
JD.COM INC SPON ADR CL A 47215P106   5,533,000 110,000 SH Call DFND 1 110,000 0 0
JD.COM INC SPON ADR CL A 47215P106   13,455,250 267,500 SH Put DFND 1 267,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   359,103 12,173 SH   DFND 4 12,173 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   204,798 281,000 PRN   DFND 1 281,000 0 0
JETBLUE AWYS CORP COM 477143101   331,500 50,000 SH   DFND 1 50,000 0 0
JETBLUE AWYS CORP COM 477143101   1,657,500 250,000 SH Put DFND 1 250,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   360,035 6,500 SH   DFND 1 6,500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   276,950 5,000 SH Put DFND 1 5,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   292,658 3,403 SH   DFND 1 3,403 0 0
JOHNSON & JOHNSON COM 478160104   13,270,876 81,237 SH   DFND 1,4,5 81,237 0 0
JOHNSON & JOHNSON COM 478160104   53,500,400 327,500 SH Call DFND 1 327,500 0 0
JOHNSON & JOHNSON COM 478160104   33,080,400 202,500 SH Put DFND 1 202,500 0 0
JOUNCE THERAPEUTICS INC COM 481116101   309,149 132,115 SH   DFND 1 132,115 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,376,466 52,941 SH   DFND 5 52,941 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   163,604 200,000 PRN   DFND 1 200,000 0 0
JPMORGAN CHASE & CO COM 46625H100   9,847,453 94,234 SH   DFND 1,4 94,234 0 0
JPMORGAN CHASE & CO COM 46625H100   2,090,000 20,000 SH Call DFND 1 20,000 0 0
JPMORGAN CHASE & CO COM 46625H100   8,360,000 80,000 SH Put DFND 1 80,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   63,805 10,982 SH   DFND 4 10,982 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   195,885 13,500 SH   DFND 5 13,500 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   725,500 50,000 SH Call DFND 1 50,000 0 0
KAR AUCTION SVCS INC COM 48238T109   290,565 26,013 SH   DFND 1 26,013 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   555,282 101,700 SH   DFND 5 101,700 0 0
KELLOGG CO COM 487836108   1,445,375 20,749 SH   DFND 1 20,749 0 0
KEMPER CORP COM 488401100   429,062 10,399 SH   DFND 1 10,399 0 0
KENNAMETAL INC COM 489170100   681,342 33,107 SH   DFND 1 33,107 0 0
KEROS THERAPEUTICS INC COM 492327101   1,102,981 29,319 SH   DFND 1 29,319 0 0
KEYCORP COM 493267108   465,009 29,027 SH   DFND 1,4 29,027 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,833,919 24,364 SH   DFND 1 24,364 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   2,116,800 216,000 SH   DFND 1 216,000 0 0
KIMBERLY-CLARK CORP COM 494368103   1,630,480 14,488 SH   DFND 1 14,488 0 0
KINROSS GOLD CORP COM 496902404   2,820,000 750,000 SH   DFND 1 750,000 0 0
KINROSS GOLD CORP COM 496902404   2,820,000 750,000 SH Put DFND 1 750,000 0 0
KIRBY CORP COM 497266106   371,001 6,105 SH   DFND 1 6,105 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109   8,274,397 840,894 SH   DFND 1 840,894 0 0
KLA CORP COM NEW 482480100   329,261 1,088 SH   DFND 1 1,088 0 0
KNOWLES CORP COM 49926D109   348,500 28,636 SH   DFND 1 28,636 0 0
KOPIN CORP COM 500600101   15,750 15,000 SH   DFND 1 15,000 0 0
KOPIN CORP COM 500600101   6,825 6,500 SH Put DFND 1 6,500 0 0
KRAFT HEINZ CO COM 500754106   1,126,029 33,764 SH   DFND 1 33,764 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   118,050 4,791 SH   DFND 4 4,791 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   44,854,656 1,820,400 SH Call DFND 1 1,820,400 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   18,457,824 749,100 SH Put DFND 1 749,100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   413,500 50,000 SH   DFND 1 50,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   305,095 1,468 SH   DFND 1,4 1,468 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,392,120 31,210 SH   DFND 1,5 31,210 0 0
LAM RESEARCH CORP COM 512807108   411,750 1,125 SH   DFND 1 1,125 0 0
LAMB WESTON HLDGS INC COM 513272104   7,314,964 94,533 SH   DFND 1 94,533 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   978 20,000 SH   DFND 1 20,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   2,842,199 3,316,000 PRN   DFND 1 3,316,000 0 0
LEGALZOOM COM INC COM 52466B103   108,479 12,658 SH   DFND 1 12,658 0 0
LEGGETT & PLATT INC COM 524660107   1,115,959 33,593 SH   DFND 1 33,593 0 0
LENNAR CORP CL A 526057104   1,134,278 15,215 SH   DFND 1 15,215 0 0
LENNAR CORP CL B 526057302   4,079,172 68,546 SH   DFND 1 68,546 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   111,392 1,293,750 SH   DFND 1 1,293,750 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   12,910,843 12,360,000 PRN   DFND 1 12,360,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,876,250 125,000 SH Put DFND 1 125,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,457,982 19,544 SH   DFND 1 19,544 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,394,746 18,899 SH   DFND 1 18,899 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,733,541 215,579 SH   DFND 1,4 215,579 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,721,333 238,700 SH   DFND 1 238,700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,897,500 250,000 SH Call DFND 1 250,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   22,232,880 584,000 SH Call DFND 1 584,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   75,335,794 1,997,767 SH   DFND 1 1,997,767 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   11,384,649 301,900 SH Call DFND 1 301,900 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   14,351,930 273,266 SH   DFND 1 273,266 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   130,448 107,000 PRN   DFND 1 107,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   2,109,225 1,935,069 SH   DFND 1 1,935,069 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   660,129 37,550 SH   DFND 1 37,550 0 0
LILLY ELI & CO COM 532457108   21,750,784 67,267 SH   DFND 1 67,267 0 0
LILLY ELI & CO COM 532457108   21,308,765 65,900 SH Call DFND 1 65,900 0 0
LILLY ELI & CO COM 532457108   28,293,125 87,500 SH Put DFND 1 87,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,120,542 8,913 SH   DFND 1 8,913 0 0
LINDE PLC SHS G5494J103   485,262 1,800 SH   DFND 1 1,800 0 0
LINDE PLC SHS G5494J103   0 55,500 SH Call DFND 1 55,500 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   17,196 3,161 SH   DFND 1 3,161 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   256,768 47,200 SH Call DFND 1 47,200 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   256,768 47,200 SH Put DFND 1 47,200 0 0
LIVANOVA PLC SHS G5509L101   1,331,544 26,227 SH   DFND 1 26,227 0 0
LIVANOVA PLC SHS G5509L101   3,426,975 67,500 SH Call DFND 1 67,500 0 0
LIVANOVA PLC SHS G5509L101   1,467,253 28,900 SH Put DFND 1 28,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,574,028 20,700 SH   DFND 1 20,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   15,208,000 200,000 SH Call DFND 1 200,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,296,408 30,200 SH Put DFND 1 30,200 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,277,293 1,266,000 PRN   DFND 1 1,266,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   2,442,500 250,000 SH   DFND 1 250,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   750,583 809,000 PRN   DFND 1 809,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   10,483,945 15,303,000 PRN   DFND 1 15,303,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   49,377 59,000 PRN   DFND 1 59,000 0 0
LOCKHEED MARTIN CORP COM 539830109   349,206 904 SH   DFND 1 904 0 0
LOWES COS INC COM 548661107   379,752 2,022 SH   DFND 1 2,022 0 0
LPL FINL HLDGS INC COM 50212V100   590,988 2,705 SH   DFND 1 2,705 0 0
LUMEN TECHNOLOGIES INC COM 550241103   745,472 102,400 SH   DFND 1,5 102,400 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   531,960 429,000 PRN   DFND 1 429,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   910,625 125,000 SH Put DFND 1 125,000 0 0
LUMOS PHARMA INC COM 55028X109   1,067,761 120,651 SH   DFND 5 120,651 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118   22,200 200,000 SH   DFND 1 200,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   350,773 38,294 SH   DFND 1 38,294 0 0
LYFT INC CL A COM 55087P104   119,570 9,079 SH   DFND 1,4 9,079 0 0
LYFT INC CL A COM 55087P104   65,850 5,000 SH Call DFND 1 5,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,238,677 29,738 SH   DFND 1 29,738 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,687,312 115,400 SH Put DFND 1 115,400 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   737,299 803,000 PRN   DFND 1 803,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   205,947 1,507 SH   DFND 1 1,507 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   379,155 500,000 PRN   DFND 1 500,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   13,388 1,250 SH   DFND 4 1,250 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   609,399 56,900 SH Put DFND 1 56,900 0 0
MARATHON OIL CORP COM 565849106   3,373,971 149,423 SH   DFND 4 149,423 0 0
MARATHON OIL CORP COM 565849106   4,434,328 196,383 SH Call DFND 4 196,383 0 0
MARATHON PETE CORP COM 56585A102   4,370,520 44,000 SH   DFND 5 44,000 0 0
MARATHON PETE CORP COM 56585A102   7,370,286 74,200 SH Call DFND 1 74,200 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   653,211 25,586 SH   DFND 1 25,586 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   3,290,181 494,764 SH   DFND 5 494,764 0 0
MARKETAXESS HLDGS INC COM 57060D108   435,635 1,958 SH   DFND 1 1,958 0 0
MARQETA INC CLASS A COM 57142B104   145,269 20,403 SH   DFND 1 20,403 0 0
MARRIOTT INTL INC NEW CL A 571903202   477,177 3,405 SH   DFND 1 3,405 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,460,824 28,400 SH   DFND 1 28,400 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,442,530 2,662,000 PRN   DFND 1 2,662,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,090,060 14,000 SH   DFND 1,5 14,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,081,135 48,500 SH   DFND 1 48,500 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,496,968 104,800 SH Put DFND 1 104,800 0 0
MASCO CORP COM 574599106   342,471 7,335 SH   DFND 1 7,335 0 0
MASIMO CORP COM 574795100   276,673 1,960 SH   DFND 1 1,960 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,044,735 14,225 SH   DFND 1,4 14,225 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,951,900 35,000 SH Call DFND 1 35,000 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114   2,938 25,000 SH   DFND 1 25,000 0 0
MCDONALDS CORP COM 580135101   628,537 2,724 SH   DFND 1,4 2,724 0 0
MEDTRONIC PLC SHS G5960L103   673,536 8,341 SH   DFND 1,5 8,341 0 0
MEDTRONIC PLC SHS G5960L103   2,018,750 25,000 SH Call DFND 1 25,000 0 0
MEDTRONIC PLC SHS G5960L103   2,018,750 25,000 SH Put DFND 1 25,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   132,600 20,000 SH   DFND 1 20,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   66,300 10,000 SH Call DFND 1 10,000 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   91,162 19,314 SH   DFND 1 19,314 0 0
MERCADOLIBRE INC COM 58733R102   772,319 933 SH   DFND 4,5 933 0 0
MERCADOLIBRE INC COM 58733R102   5,794,460 7,000 SH Call DFND 5 7,000 0 0
MERCADOLIBRE INC COM 58733R102   331,112 400 SH Put DFND 5 400 0 0
MERCK & CO INC COM 58933Y105   25,679,003 298,177 SH   DFND 1,4,5 298,177 0 0
MERCK & CO INC COM 58933Y105   7,320,200 85,000 SH Put DFND 1 85,000 0 0
MERCURY GENL CORP NEW COM 589400100   570,020 20,057 SH   DFND 1 20,057 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   1,274,002 1,518,000 PRN   DFND 1 1,518,000 0 0
META PLATFORMS INC CL A 30303M102   3,743,412 27,590 SH   DFND 1,4 27,590 0 0
META PLATFORMS INC CL A 30303M102   37,312,000 275,000 SH Call DFND 1 275,000 0 0
META PLATFORMS INC CL A 30303M102   55,981,568 412,600 SH Put DFND 1 412,600 0 0
METALS ACQUISITION CORP SHS CL A G60405100   1,763,620 180,145 SH   DFND 1 180,145 0 0
MFA FINL INC COM 55272X607   613,437 78,848 SH   DFND 1 78,848 0 0
MFA FINL INC COM 55272X607   1,556,000 200,000 SH Put DFND 1 200,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,131,923 18,547 SH   DFND 1 18,547 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   1,796 26,100 SH   DFND 1 26,100 0 0
MICRON TECHNOLOGY INC COM 595112103   12,818,486 255,858 SH   DFND 1 255,858 0 0
MICRON TECHNOLOGY INC COM 595112103   8,166,300 163,000 SH Call DFND 1 163,000 0 0
MICRON TECHNOLOGY INC COM 595112103   40,009,860 798,600 SH Put DFND 1 798,600 0 0
MICROSOFT CORP COM 594918104   3,582,425 15,382 SH   DFND 4,5 15,382 0 0
MICROSOFT CORP COM 594918104   6,637,650 28,500 SH Call DFND 1 28,500 0 0
MICROSOFT CORP COM 594918104   50,609,170 217,300 SH Put DFND 1 217,300 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   2,022,812 2,662,000 PRN   DFND 1 2,662,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   3,660,742 8,000,000 PRN   DFND 1 8,000,000 0 0
MIDDLEBY CORP COM 596278101   338,112 2,638 SH   DFND 1 2,638 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   946,470 824,000 PRN   DFND 1 824,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,470,062 21,049 SH   DFND 1 21,049 0 0
MIRATI THERAPEUTICS INC COM 60468T105   2,556,144 36,600 SH Put DFND 1 36,600 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   591,345 396,876 SH   DFND 1 396,876 0 0
MISTER CAR WASH INC COM 60646V105   794,302 92,576 SH   DFND 1 92,576 0 0
MITEK SYS INC COM NEW 606710200   369,780 40,369 SH   DFND 5 40,369 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   370,585 451,000 PRN   DFND 1 451,000 0 0
MKS INSTRS INC COM 55306N104   404,936 4,900 SH   DFND 1 4,900 0 0
MOHAWK INDS INC COM 608190104   595,653 6,532 SH   DFND 1 6,532 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,056,042 12,297 SH   DFND 1 12,297 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   359,157 7,484 SH   DFND 1 7,484 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   110,576 95,000 PRN   DFND 1 95,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   782,640 9,000 SH   DFND 5 9,000 0 0
MOODYS CORP COM 615369105   5,882,290 24,196 SH   DFND 1 24,196 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   524,995 67,654 SH   DFND 1 67,654 0 0
MOSAIC CO NEW COM 61945C103   362,475 7,500 SH   DFND 1 7,500 0 0
MOSAIC CO NEW COM 61945C103   1,208,250 25,000 SH Call DFND 1 25,000 0 0
MP MATERIALS CORP COM CL A 553368101   2,164,890 79,300 SH Call DFND 1 79,300 0 0
MR COOPER GROUP INC COM 62482R107   202,946 5,011 SH   DFND 1 5,011 0 0
MSC INDL DIRECT INC CL A 553530106   333,324 4,578 SH   DFND 1 4,578 0 0
MSCI INC COM 55354G100   954,933 2,264 SH   DFND 1 2,264 0 0
MUELLER WTR PRODS INC COM SER A 624758108   414,559 40,366 SH   DFND 1 40,366 0 0
NASDAQ INC COM 631103108   8,393,004 148,077 SH   DFND 1 148,077 0 0
NAVIENT CORPORATION COM 63938C108   147,690 10,054 SH   DFND 1,4 10,054 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   814 194,732 SH   DFND 1 194,732 0 0
NCINO INC COM 63947X101   757,924 22,220 SH   DFND 1 22,220 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   11,587,110 11,756,000 PRN   DFND 1 11,756,000 0 0
NCR CORP NEW COM 62886E108   2,851,500 150,000 SH   DFND 1 150,000 0 0
NCR CORP NEW COM 62886E108   1,710,900 90,000 SH Call DFND 1 90,000 0 0
NCR CORP NEW COM 62886E108   2,899,025 152,500 SH Put DFND 1 152,500 0 0
NEOGEN CORP COM 640491106   1,734,962 124,192 SH   DFND 1 124,192 0 0
NETEASE INC SPONSORED ADS 64110W102   1,134,000 15,000 SH   DFND 1 15,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   2,195,521 1,546,000 PRN   DFND 1 1,546,000 0 0
NEVRO CORP COM 64157F103   7,288,799 156,412 SH   DFND 1 156,412 0 0
NEVRO CORP COM 64157F103   6,990,000 150,000 SH Put DFND 1 150,000 0 0
NEW RELIC INC COM 64829B100   333,435 5,811 SH   DFND 1 5,811 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   212,252 218,000 PRN   DFND 1,4 218,000 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   1,938,282 43,469 SH   DFND 4 43,469 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   122,850 52,500 SH   DFND 1 52,500 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   0 58,000 SH Put DFND 1 58,000 0 0
NEWELL BRANDS INC COM 651229106   1,675,106 120,598 SH   DFND 1,5 120,598 0 0
NEWMONT CORP COM 651639106   9,691,782 230,592 SH   DFND 1,5 230,592 0 0
NEWMONT CORP COM 651639106   14,138,892 336,400 SH Call DFND 1 336,400 0 0
NEWMONT CORP COM 651639106   11,512,017 273,900 SH Put DFND 1 273,900 0 0
NEXTERA ENERGY INC COM 65339F101   910,732 11,615 SH   DFND 1,4 11,615 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   3,885,528 80,015 SH   DFND 4 80,015 0 0
NICE LTD NOTE 9/1 653656AB4   13,866,776 14,855,000 PRN   DFND 1 14,855,000 0 0
NIKE INC CL B 654106103   1,539,881 18,526 SH   DFND 1,5 18,526 0 0
NIKE INC CL B 654106103   831,200 10,000 SH Call DFND 1 10,000 0 0
NIKE INC CL B 654106103   2,493,600 30,000 SH Put DFND 1 30,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   2,352,350 3,080,000 PRN   DFND 1 3,080,000 0 0
NIO INC NOTE 2/0 62914VAE6   1,927,200 2,190,000 PRN   DFND 1 2,190,000 0 0
NIO INC SPON ADS 62914V106   551,950 35,000 SH   DFND 1 35,000 0 0
NIO INC SPON ADS 62914V106   1,182,750 75,000 SH Put DFND 1 75,000 0 0
NISOURCE INC COM 65473P105   365,684 14,517 SH   DFND 1 14,517 0 0
NOGIN INC COM 65528N105   337,500 250,000 SH   DFND 1 250,000 0 0
NORFOLK SOUTHN CORP COM 655844108   841,745 4,015 SH   DFND 1 4,015 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,740,184 3,700 SH   DFND 1 3,700 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   412,676 30,546 SH   DFND 1 30,546 0 0
NORTHWESTERN CORP COM NEW 668074305   301,347 6,115 SH   DFND 1 6,115 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   68,501 6,030 SH   DFND 1 6,030 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,272,000 200,000 SH Put DFND 1 200,000 0 0
NOV INC COM 62955J103   178,061 11,005 SH   DFND 1 11,005 0 0
NOVAVAX INC COM NEW 670002401   1,274 70 SH   DFND 1 70 0 0
NOVAVAX INC COM NEW 670002401   1,539,720 84,600 SH Call DFND 1 84,600 0 0
NOVAVAX INC COM NEW 670002401   407,680 22,400 SH Put DFND 1 22,400 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   259,377 287,000 PRN   DFND 1 287,000 0 0
NUCOR CORP COM 670346105   748,930 7,000 SH   DFND 5 7,000 0 0
NUTANIX INC CL A 67059N108   409,601 19,664 SH   DFND 1,5 19,664 0 0
NUTANIX INC CL A 67059N108   2,147,573 103,100 SH Call DFND 1 103,100 0 0
NUTANIX INC CL A 67059N108   312,450 15,000 SH Put DFND 1 15,000 0 0
NUTRIEN LTD COM 67077M108   421,069 5,050 SH   DFND 1 5,050 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   211,875 243,000 PRN   DFND 1 243,000 0 0
NVIDIA CORPORATION COM 67066G104   1,776,057 14,631 SH   DFND 1,4 14,631 0 0
NVIDIA CORPORATION COM 67066G104   2,124,325 17,500 SH Call DFND 1 17,500 0 0
NVIDIA CORPORATION COM 67066G104   3,435,337 28,300 SH Put DFND 1 28,300 0 0
NVR INC COM 62944T105   398,708 100 SH   DFND 1 100 0 0
OCCIDENTAL PETE CORP COM 674599105   6,721,830 109,387 SH   DFND 1,4,5 109,387 0 0
OCCIDENTAL PETE CORP COM 674599105   5,792,523 94,264 SH Call DFND 4 94,264 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,319,236 425,560 SH   DFND 5 425,560 0 0
OKTA INC CL A 679295105   247,441 4,351 SH   DFND 1 4,351 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   2,441,948 2,903,000 PRN   DFND 1 2,903,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   866,864 1,096,000 PRN   DFND 1 1,096,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   510,725 2,053 SH   DFND 1,5 2,053 0 0
OLD NATL BANCORP IND COM 680033107   457,454 27,775 SH   DFND 1 27,775 0 0
OLD REP INTL CORP COM 680223104   327,094 15,628 SH   DFND 1 15,628 0 0
OMEROS CORP COM 682143102   698,355 221,700 SH Put DFND 1 221,700 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   2,780,275 4,500,000 PRN   DFND 1 4,500,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   2,064,499 1,939,000 PRN   DFND 1 1,939,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,187,664 83,229 SH   DFND 1,5 83,229 0 0
ON SEMICONDUCTOR CORP COM 682189105   330,349 5,300 SH Put DFND 1 5,300 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   160,782 121,000 PRN   DFND 1 121,000 0 0
ON24 INC COM 68339B104   156,147 17,744 SH   DFND 1 17,744 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113   2,100 23,333 SH   DFND 1 23,333 0 0
ONEMAIN HLDGS INC COM 68268W103   239,972 8,129 SH   DFND 1,4 8,129 0 0
ORACLE CORP COM 68389X105   7,050,532 115,450 SH   DFND 5 115,450 0 0
ORACLE CORP COM 68389X105   8,958,969 146,700 SH Call DFND 1 146,700 0 0
ORACLE CORP COM 68389X105   22,479,867 368,100 SH Put DFND 1 368,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,945,090 5,609 SH   DFND 1 5,609 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   661,500 630,000 SH   DFND 1 630,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108   344,050 35,000 SH   DFND 1 35,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   2,385 18,348 SH   DFND 1 18,348 0 0
OSHKOSH CORP COM 688239201   206,301 2,935 SH   DFND 1 2,935 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   22,291,830 2,277,000 SH   DFND 1 2,277,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,231,340 19,300 SH   DFND 1 19,300 0 0
OVINTIV INC COM 69047Q102   9,876,292 214,702 SH   DFND 1,4 214,702 0 0
OWENS CORNING NEW COM 690742101   1,053,374 13,400 SH   DFND 5 13,400 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   117,098 11,292 SH   DFND 4 11,292 0 0
OXFORD INDS INC COM 691497309   2,154,720 24,000 SH Put DFND 1 24,000 0 0
PACCAR INC COM 693718108   1,255,350 15,000 SH   DFND 1 15,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   174,150 30,000 SH   DFND 7 30,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,593,254 29,954 SH   DFND 1 29,954 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,047,815 38,500 SH Put DFND 1 38,500 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   5,882,715 5,880,000 PRN   DFND 1 5,880,000 0 0
PACWEST BANCORP DEL COM 695263103   263,245 11,648 SH   DFND 1 11,648 0 0
PALO ALTO NETWORKS INC COM 697435105   7,426,404 45,341 SH   DFND 4,5 45,341 0 0
PALO ALTO NETWORKS INC COM 697435105   9,827,400 60,000 SH Call DFND 5 60,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   494,540 292,000 PRN   DFND 1 292,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   2,696,521 2,612,000 PRN   DFND 1 2,612,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   396,710 85,868 SH   DFND 1 85,868 0 0
PAR TECHNOLOGY CORP COM 698884103   4,636,210 157,000 SH   DFND 1 157,000 0 0
PAR TECHNOLOGY CORP COM 698884103   4,467,889 151,300 SH Call DFND 1 151,300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,222,843 431,872 SH   DFND 1 431,872 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   285,600 15,000 SH Put DFND 1 15,000 0 0
PARKER-HANNIFIN CORP COM 701094104   477,351 1,970 SH   DFND 1 1,970 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   3,546,576 3,423,000 PRN   DFND 1 3,423,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   1,987,000 200,000 SH   DFND 1 200,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   53,836 55,000 PRN   DFND 1 55,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,415,919 121,226 SH   DFND 1,4 121,226 0 0
PAYLOCITY HLDG CORP COM 70438V106   7,005,820 29,000 SH   DFND 1 29,000 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   100,272 10,316 SH   DFND 1 10,316 0 0
PAYPAL HLDGS INC COM 70450Y103   4,774,303 55,470 SH   DFND 1,4,5 55,470 0 0
PAYPAL HLDGS INC COM 70450Y103   1,721,400 20,000 SH Call DFND 1 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103   1,721,400 20,000 SH Put DFND 1 20,000 0 0
PEABODY ENERGY CORP COM 704551100   2,056,585 82,860 SH   DFND 1 82,860 0 0
PEABODY ENERGY CORP COM 704551100   1,241,000 50,000 SH Call DFND 1 50,000 0 0
PEABODY ENERGY CORP COM 704551100   2,055,096 82,800 SH Put DFND 1 82,800 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   359,020 24,743 SH   DFND 1,5 24,743 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   661,340 769,000 PRN   DFND 1 769,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   224,338 13,588 SH   DFND 1 13,588 0 0
PEGASYSTEMS INC COM 705573103   371,892 11,571 SH   DFND 1 11,571 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   173,167 24,988 SH   DFND 1 24,988 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,334,475 1,977,000 PRN   DFND 1 1,977,000 0 0
PENN ENTERTAINMENT INC COM 707569109   880,430 32,004 SH   DFND 1,5 32,004 0 0
PENTAIR PLC SHS G7S00T104   615,666 15,153 SH   DFND 1 15,153 0 0
PEPSICO INC COM 713448108   1,420,362 8,700 SH   DFND 1 8,700 0 0
PERFICIENT INC COM 71375U101   814,310 12,524 SH   DFND 1,5 12,524 0 0
PERFICIENT INC COM 71375U101   1,625,500 25,000 SH Put DFND 1 25,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,161,798 27,050 SH   DFND 1 27,050 0 0
PERRIGO CO PLC SHS G97822103   138,753 3,891 SH   DFND 1 3,891 0 0
PERRIGO CO PLC SHS G97822103   131,942 3,700 SH Put DFND 1 3,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,368,820 273,000 SH   DFND 1,5 273,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   14,439,034 1,170,100 SH Call DFND 1 1,170,100 0 0
PFIZER INC COM 717081103   9,845,300 224,984 SH   DFND 1,5 224,984 0 0
PFIZER INC COM 717081103   7,251,032 165,700 SH Call DFND 1 165,700 0 0
PFIZER INC COM 717081103   7,929,312 181,200 SH Put DFND 1 181,200 0 0
PHILIP MORRIS INTL INC COM 718172109   553,760 6,671 SH   DFND 1 6,671 0 0
PHILLIPS 66 COM 718546104   3,244,944 40,200 SH Call DFND 1 40,200 0 0
PHUNWARE INC COM 71948P100   116,517 98,743 SH   DFND 4 98,743 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   181,611 17,198 SH   DFND 1 17,198 0 0
PINDUODUO INC NOTE 12/0 722304AC6   1,194,830 1,313,000 PRN   DFND 1 1,313,000 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,143,962 18,280 SH   DFND 1 18,280 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,877,400 30,000 SH Put DFND 1 30,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   202,567 20,628 SH   DFND 1 20,628 0 0
PINTEREST INC CL A 72352L106   323,707 13,893 SH   DFND 1,5 13,893 0 0
PINTEREST INC CL A 72352L106   1,442,270 61,900 SH Call DFND 1 61,900 0 0
PIONEER NAT RES CO COM 723787107   8,895,269 41,081 SH   DFND 1,4 41,081 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   649,299 299,000 PRN   DFND 1 299,000 0 0
PLUG POWER INC COM NEW 72919P202   1,174,123 55,884 SH   DFND 4 55,884 0 0
PNC FINL SVCS GROUP INC COM 693475105   371,757 2,488 SH   DFND 1 2,488 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   193,798 38,300 SH Call DFND 1 38,300 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   294,178 267,435 SH   DFND 1 267,435 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   975 16,666 SH   DFND 1 16,666 0 0
PONTEM CORPORATION SHS CL A G71707106   497,000 50,000 SH   DFND 1 50,000 0 0
POOL CORP COM 73278L105   3,977,625 12,500 SH   DFND 1 12,500 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115   5,453 545,318 SH   DFND 1 545,318 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209   721,629 72,380 SH   DFND 1 72,380 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   413 13,333 SH   DFND 1 13,333 0 0
POWERED BRANDS CL A G7209M108   399,200 40,000 SH   DFND 1 40,000 0 0
PPG INDS INC COM 693506107   1,395,580 12,608 SH   DFND 1 12,608 0 0
PPL CORP COM 69351T106   365,268 14,409 SH   DFND 1 14,409 0 0
PRA GROUP INC COM 69354N106   524,215 15,953 SH   DFND 1 15,953 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,501,023 23,817 SH   DFND 1,5 23,817 0 0
PRIMO WATER CORPORATION COM 74167P108   2,081,593 165,864 SH   DFND 4 165,864 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,847,030 164,200 SH   DFND 1 164,200 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   204,837 6,014 SH   DFND 1 6,014 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   340,600 10,000 SH Put DFND 1 10,000 0 0
PROCTER AND GAMBLE CO COM 742718109   4,789,041 37,933 SH   DFND 4,5 37,933 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   541,137 569,000 PRN   DFND 1 569,000 0 0
PROGRESSIVE CORP COM 743315103   1,104,925 9,508 SH   DFND 1 9,508 0 0
PROLOGIS INC. COM 74340W103   426,720 4,200 SH   DFND 1 4,200 0 0
PROSHARES TR BITCOIN STRATE 74347G440   83,930 7,000 SH   DFND 1 7,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440   299,750 25,000 SH Call DFND 1 25,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440   386,078 32,200 SH Put DFND 1 32,200 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   4,094,886 183,627 SH   DFND 4 183,627 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   6,117,432 305,719 SH   DFND 4 305,719 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   3,407,645 118,899 SH   DFND 4 118,899 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   689,935 10,611 SH   DFND 4 10,611 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   2,800,240 80,282 SH   DFND 4 80,282 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   973,665 115,500 SH   DFND 1,5 115,500 0 0
PROTHENA CORP PLC SHS G72800108   10,550 174 SH   DFND 1 174 0 0
PROTHENA CORP PLC SHS G72800108   303,150 5,000 SH Call DFND 1 5,000 0 0
PROTHENA CORP PLC SHS G72800108   181,890 3,000 SH Put DFND 1 3,000 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100   962,312 96,424 SH   DFND 1 96,424 0 0
PUBLIC STORAGE COM 74460D109   7,320,250 25,000 SH   DFND 1 25,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   480,066 8,538 SH   DFND 1,4 8,538 0 0
PULMONX CORP COM 745848101   20,017,873 1,201,553 SH   DFND 5 1,201,553 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   680,000 200,000 SH   DFND 1 200,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,001,205 124,065 SH   DFND 4 124,065 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   531,125 658,000 PRN   DFND 1 658,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   1,344,935 1,670,000 PRN   DFND 1 1,670,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109   239,872 93,700 SH Call DFND 1 93,700 0 0
QUALCOMM INC COM 747525103   8,631,107 76,395 SH   DFND 1,4 76,395 0 0
QUALCOMM INC COM 747525103   26,120,976 231,200 SH Put DFND 1 231,200 0 0
QUANTA SVCS INC COM 74762E102   407,648 3,200 SH   DFND 1 3,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,195,998 34,200 SH   DFND 4,5 34,200 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   9,108,970 966,982 SH   DFND 1,5 966,982 0 0
RAPID7 INC COM 753422104   978,249 22,803 SH   DFND 1,5 22,803 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   3,705,747 4,819,000 PRN   DFND 1 4,819,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   305,372 311,000 PRN   DFND 1 311,000 0 0
RAYMOND JAMES FINL INC COM 754730109   12,103,572 122,481 SH   DFND 1 122,481 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   379,093 4,631 SH   DFND 4 4,631 0 0
RBC BEARINGS INC COM 75524B104   1,838,716 13,100 SH   DFND 1 13,100 0 0
READY CAPITAL CORP COM 75574U101   193,238 19,057 SH   DFND 1 19,057 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   96,395 135,000 PRN   DFND 1 135,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   153,428 435,627 SH   DFND 1 435,627 0 0
REGIS CORP MINN COM 758932107   15,781 15,625 SH   DFND 1 15,625 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,180,125 12,500 SH   DFND 1 12,500 0 0
REMITLY GLOBAL INC COM 75960P104   124,044 11,155 SH   DFND 1 11,155 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,801,474 299,248 SH   DFND 1,4 299,248 0 0
REPLIGEN CORP COM 759916109   2,619,540 14,000 SH   DFND 1 14,000 0 0
RESMED INC COM 761152107   3,227,566 14,785 SH   DFND 1,5 14,785 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,346,834 44,130 SH   DFND 1 44,130 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,329,500 25,000 SH Call DFND 1 25,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,786,200 90,000 SH Put DFND 1 90,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116   1,469 34,570 SH   DFND 1 34,570 0 0
RH COM 74967X103   1,720,276 6,991 SH   DFND 1,4 6,991 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   907,185 92,100 SH   DFND 1 92,100 0 0
RINGCENTRAL INC CL A 76680R206   1,279,838 32,028 SH   DFND 1,5 32,028 0 0
RINGCENTRAL INC CL A 76680R206   599,400 15,000 SH Call DFND 1 15,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   929,620 1,101,000 PRN   DFND 1,4 1,101,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   1,029,673 1,322,000 PRN   DFND 1 1,322,000 0 0
RIOT BLOCKCHAIN INC COM 767292105   462,450 65,970 SH   DFND 1 65,970 0 0
RIOT BLOCKCHAIN INC COM 767292105   70,100 10,000 SH Call DFND 1 10,000 0 0
RIOT BLOCKCHAIN INC COM 767292105   813,160 116,000 SH Put DFND 1 116,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   855,495 25,995 SH   DFND 1 25,995 0 0
RLI CORP COM 749607107   231,072 2,257 SH   DFND 1 2,257 0 0
ROBINHOOD MKTS INC COM CL A 770700102   277,750 27,500 SH   DFND 1 27,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102   252,500 25,000 SH Call DFND 1 25,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   606,000 60,000 SH Put DFND 1 60,000 0 0
ROBLOX CORP CL A 771049103   1,459,011 40,709 SH   DFND 1 40,709 0 0
ROBLOX CORP CL A 771049103   1,584,128 44,200 SH Put DFND 1 44,200 0 0
ROCKET COS INC COM CL A 77311W101   118,911 18,815 SH   DFND 1 18,815 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   359,100 22,500 SH   DFND 5 22,500 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,596,000 100,000 SH Call DFND 1 100,000 0 0
ROKU INC COM CL A 77543R102   277,262 4,916 SH   DFND 1 4,916 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,697,465 44,788 SH   DFND 5 44,788 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,326,500 35,000 SH Put DFND 1 35,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   93,472 100,000 PRN   DFND 1 100,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   304,152 312,000 PRN   DFND 1 312,000 0 0
ROYAL GOLD INC COM 780287108   331,185 3,530 SH   DFND 1 3,530 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   863,870 21,500 SH   DFND 5 21,500 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   205,879 1,581,250 SH   DFND 1 1,581,250 0 0
SABRE CORP COM 78573M104   214,132 41,579 SH   DFND 1 41,579 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   3,676,473 3,836,000 PRN   DFND 1 3,836,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   362,230 9,250 SH   DFND 5 9,250 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,480,248 37,800 SH Call DFND 1 37,800 0 0
SALESFORCE INC COM 79466L302   10,693,927 74,346 SH   DFND 1,4,5 74,346 0 0
SALESFORCE INC COM 79466L302   2,747,344 19,100 SH Call DFND 1 19,100 0 0
SALESFORCE INC COM 79466L302   13,894,944 96,600 SH Put DFND 1 96,600 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   2,115,282 225,030 SH   DFND 1 225,030 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,997,500 212,500 SH Call DFND 1 212,500 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   3,290,000 350,000 SH Put DFND 1 350,000 0 0
SANOFI SPONSORED ADR 80105N105   8,143,617 214,193 SH   DFND 1,4 214,193 0 0
SANOFI SPONSORED ADR 80105N105   950,500 25,000 SH Call DFND 1 25,000 0 0
SANOFI SPONSORED ADR 80105N105   12,356,500 325,000 SH Put DFND 1 325,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114   3,550 14,200 SH   DFND 1 14,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,370,199 57,628 SH   DFND 1 57,628 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,240,370 65,500 SH Call DFND 1 65,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100   12,712,100 115,000 SH Put DFND 1 115,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   30,033 18,000 PRN   DFND 1 18,000 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   709,119 684,000 PRN   DFND 1 684,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   569,300 2,000 SH   DFND 5 2,000 0 0
SCHLUMBERGER LTD COM STK 806857108   5,338,760 148,712 SH   DFND 1,4 148,712 0 0
SCHLUMBERGER LTD COM STK 806857108   718,000 20,000 SH Put DFND 1 20,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   214,389 10,561 SH   DFND 1 10,561 0 0
SCHWAB CHARLES CORP COM 808513105   1,685,208 23,448 SH   DFND 1 23,448 0 0
SCHWAB CHARLES CORP COM 808513105   1,437,400 20,000 SH Put DFND 1 20,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   501,281 7,546 SH   DFND 4 7,546 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   864,279 20,408 SH   DFND 4 20,408 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112   1,533 33,333 SH   DFND 1 33,333 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   4,844,219 6,904,000 PRN   DFND 1 6,904,000 0 0
SEA LTD SPONSORD ADS 81141R100   1,828,015 32,614 SH   DFND 1,5 32,614 0 0
SEA LTD SPONSORD ADS 81141R100   2,242,000 40,000 SH Put DFND 1 40,000 0 0
SEAGEN INC COM 81181C104   209,213 1,529 SH   DFND 1 1,529 0 0
SEAGEN INC COM 81181C104   2,736,600 20,000 SH Call DFND 1 20,000 0 0
SEAGEN INC COM 81181C104   2,052,450 15,000 SH Put DFND 1 15,000 0 0
SEALED AIR CORP NEW COM 81211K100   717,501 16,120 SH   DFND 1 16,120 0 0
SEI INVTS CO COM 784117103   358,065 7,300 SH   DFND 1 7,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,265,427 31,453 SH   DFND 4 31,453 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   130,723,502 1,815,100 SH Call DFND 1 1,815,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   308,936,992 4,289,600 SH Put DFND 1 4,289,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   553,707 18,239 SH   DFND 4 18,239 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,473,476 279,100 SH Call DFND 1 279,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,635,248 86,800 SH Put DFND 1 86,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,643,300 32,596 SH   DFND 1 32,596 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,834,750 55,000 SH Call DFND 1 55,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,601,125 102,500 SH Put DFND 1 102,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   303,677 4,551 SH   DFND 4 4,551 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,533,175 29,173 SH   DFND 4 29,173 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   22,986,678 189,800 SH Call DFND 1 189,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   28,860,513 238,300 SH Put DFND 1 238,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,731,706 45,048 SH   DFND 4 45,048 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   61,773,483 908,300 SH Call DFND 1 908,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   75,259,866 1,106,600 SH Put DFND 1 1,106,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,277,836 10,758 SH   DFND 4 10,758 0 0
SELECTIVE INS GROUP INC COM 816300107   264,062 3,244 SH   DFND 1 3,244 0 0
SEMTECH CORP COM 816850101   308,011 10,473 SH   DFND 1 10,473 0 0
SENTINELONE INC CL A 81730H109   645,876 25,269 SH   DFND 1 25,269 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   338,647 65,250 SH   DFND 5 65,250 0 0
SERVICENOW INC COM 81762P102   1,506,664 3,990 SH   DFND 1,5 3,990 0 0
SHERWIN WILLIAMS CO COM 824348106   9,835,372 48,036 SH   DFND 1,5 48,036 0 0
SHERWIN WILLIAMS CO COM 824348106   4,852,575 23,700 SH Call DFND 1 23,700 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   2,028,503 2,897,447 SH   DFND 5 2,897,447 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   261,587 295,000 PRN   DFND 1 295,000 0 0
SHOPIFY INC CL A 82509L107   456,714 16,953 SH   DFND 1 16,953 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   7,750,512 831,600 SH Call DFND 1 831,600 0 0
SIERRA WIRELESS INC COM 826516106   2,740 90 SH   DFND 1 90 0 0
SIERRA WIRELESS INC COM 826516106   65,369,900 2,147,500 SH Put DFND 1 2,147,500 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   103,525 87,000 PRN   DFND 1 87,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   900 30,000 SH   DFND 1 30,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   1,189,200 120,000 SH   DFND 1 120,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   282,987 12,987 SH   DFND 1 12,987 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   124,724 21,843 SH   DFND 1 21,843 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,855,000 500,000 SH Call DFND 1 500,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,011,701 1,403,100 SH Put DFND 1 1,403,100 0 0
SIRIUSPOINT LTD COM G8192H106   54,356 10,981 SH   DFND 1 10,981 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119   428,865 2,521,251 SH   DFND 1 2,521,251 0 0
SKECHERS U S A INC CL A 830566105   681,980 21,500 SH   DFND 1 21,500 0 0
SKECHERS U S A INC CL A 830566105   634,400 20,000 SH Call DFND 1 20,000 0 0
SKECHERS U S A INC CL A 830566105   634,400 20,000 SH Put DFND 1 20,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   30,218 262,764 SH   DFND 1 262,764 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   2,322,073 235,983 SH   DFND 1 235,983 0 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8   93,109 75,000 PRN   DFND 1 75,000 0 0
SMUCKER J M CO COM NEW 832696405   285,813 2,080 SH   DFND 1 2,080 0 0
SNAP INC CL A 83304A106   4,664,500 475,000 SH   DFND 1 475,000 0 0
SNAP INC CL A 83304A106   1,779,384 181,200 SH Call DFND 1 181,200 0 0
SNAP INC CL A 83304A106   10,920,822 1,112,100 SH Put DFND 1 1,112,100 0 0
SNAP INC NOTE 5/0 83304AAF3   374,341 537,000 PRN   DFND 1 537,000 0 0
SNAP ON INC COM 833034101   202,759 1,007 SH   DFND 1 1,007 0 0
SOFI TECHNOLOGIES INC COM 83406F102   207,400 42,500 SH   DFND 1 42,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102   624,152 127,900 SH Call DFND 1 127,900 0 0
SOFI TECHNOLOGIES INC COM 83406F102   126,392 25,900 SH Put DFND 1 25,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,692,898 7,314 SH   DFND 1,4 7,314 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110   7,684 48,024 SH   DFND 1 48,024 0 0
SONOS INC COM 83570H108   2,412,081 173,531 SH   DFND 1,4 173,531 0 0
SONOS INC COM 83570H108   34,277 2,466 SH Call DFND 4 2,466 0 0
SOUTHWEST AIRLS CO COM 844741108   215,016 6,972 SH   DFND 1 6,972 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   585,534 514,000 PRN   DFND 1 514,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,825,575 625,094 SH   DFND 1,5 625,094 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,202,000 850,000 SH Call DFND 1 850,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   462,184 1,609 SH   DFND 4 1,609 0 0
SPDR GOLD TR GOLD SHS 78463V107   595,480 3,850 SH   DFND 1,4 3,850 0 0
SPDR GOLD TR GOLD SHS 78463V107   49,107,725 317,500 SH Call DFND 1 317,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   195,644,264 547,747 SH   DFND 1,4 547,747 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   96,081,420 269,000 SH Call DFND 1 269,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   325,390,980 911,000 SH Put DFND 1 911,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   380,243 6,007 SH   DFND 4 6,007 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   28,554,477 1,200,777 SH   DFND 1,4 1,200,777 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,038,540 24,733 SH   DFND 4 24,733 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,987,658 168,811 SH   DFND 4 168,811 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,459,079 31,002 SH   DFND 1 31,002 0 0
SPDR SER TR S&P BIOTECH 78464A870   83,730,192 1,055,600 SH Call DFND 1 1,055,600 0 0
SPDR SER TR S&P BIOTECH 78464A870   22,225,464 280,200 SH Put DFND 1 280,200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   609,902 11,152 SH   DFND 1 11,152 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   765,660 14,000 SH Put DFND 1 14,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,282,256 26,317 SH   DFND 1,4 26,317 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   16,837,200 135,000 SH Put DFND 1 135,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   63,649 1,081 SH   DFND 4 1,081 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,944,000 50,000 SH Call DFND 1 50,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   18,188,032 308,900 SH Put DFND 1 308,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   274,636 12,529 SH   DFND 1 12,529 0 0
SPLUNK INC COM 848637104   21,054,722 279,983 SH   DFND 1,4 279,983 0 0
SPLUNK INC COM 848637104   117,417,280 1,561,400 SH Call DFND 5 1,561,400 0 0
SPLUNK INC COM 848637104   23,304,480 309,900 SH Put DFND 5 309,900 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   2,913,188 3,659,000 PRN   DFND 1,4 3,659,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   3,336,752 3,733,000 PRN   DFND 1 3,733,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   265,600 32,000 SH   DFND 5 32,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   3,284,290 4,150,000 PRN   DFND 1 4,150,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   344,072 12,060 SH   DFND 1,5 12,060 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   641,925 22,500 SH Call DFND 1 22,500 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,825,105 142,525 SH   DFND 4 142,525 0 0
SSR MNG INC COM 784730103   236,243 16,060 SH   DFND 1 16,060 0 0
STANLEY BLACK & DECKER INC COM 854502101   512,030 6,808 SH   DFND 1 6,808 0 0
STANTEC INC COM 85472N109   767,025 17,500 SH   DFND 1 17,500 0 0
STARBUCKS CORP COM 855244109   4,547,596 53,971 SH   DFND 1,4 53,971 0 0
STARBUCKS CORP COM 855244109   12,639,000 150,000 SH Call DFND 1 150,000 0 0
STARBUCKS CORP COM 855244109   12,639,000 150,000 SH Put DFND 1 150,000 0 0
STARWOOD PPTY TR INC COM 85571B105   393,898 21,619 SH   DFND 1 21,619 0 0
STATE STR CORP COM 857477103   529,047 8,700 SH   DFND 1 8,700 0 0
STONECO LTD COM CL A G85158106   112,025 11,755 SH   DFND 1,4 11,755 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   1,412,320 1,391,000 PRN   DFND 1 1,391,000 0 0
SUN CMNTYS INC COM 866674104   1,177,371 8,700 SH   DFND 5 8,700 0 0
SUN CMNTYS INC COM 866674104   798,447 5,900 SH Call DFND 1 5,900 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,209,775 78,500 SH   DFND 1 78,500 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,990,435 354,900 SH Put DFND 1 354,900 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,667,132 120,794 SH   DFND 1,4,5 120,794 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   441,600 20,000 SH Put DFND 1 20,000 0 0
SUNRUN INC COM 86771W105   1,444,668 52,362 SH   DFND 1,4 52,362 0 0
SUNRUN INC COM 86771W105   733,894 26,600 SH Call DFND 1 26,600 0 0
SUNRUN INC COM 86771W105   1,724,375 62,500 SH Put DFND 1 62,500 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   294,910 303,000 PRN   DFND 1,4 303,000 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   31,838 29,480 SH   DFND 1 29,480 0 0
SYSTEM1 INC CL A COM 87200P109   692 110 SH   DFND 1 110 0 0
SYSTEM1 INC CL A COM 87200P109   629,000 100,000 SH Call DFND 1 100,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   10,100 126,250 SH   DFND 1 126,250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,286,081 47,930 SH   DFND 1 47,930 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,742,400 40,000 SH Call DFND 1 40,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,089,056 307,600 SH Put DFND 1 307,600 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   317,246 6,630 SH   DFND 1,7 6,630 0 0
TARGET CORP COM 87612E106   333,432 2,247 SH   DFND 1 2,247 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   7,631,377 445,758 SH   DFND 5 445,758 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114   12,000 200,000 SH   DFND 1 200,000 0 0
TECK RESOURCES LTD CL B 878742204   498,724 16,400 SH   DFND 1 16,400 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   62,049 84,000 PRN   DFND 1 84,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   509,580 1,510 SH   DFND 1,5 1,510 0 0
TELESAT CORP CL A & CL B SHS 879512309   230,145 29,468 SH   DFND 1 29,468 0 0
TELLURIAN INC NEW COM 87968A104   697,402 291,800 SH Call DFND 1 291,800 0 0
TEMPUR SEALY INTL INC COM 88023U101   12,112,486 501,760 SH   DFND 1,5 501,760 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   243,600 60,000 SH   DFND 1 60,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   131,950 32,500 SH Call DFND 1 32,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   294,350 72,500 SH Put DFND 1 72,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,923,986 37,301 SH   DFND 1,4 37,301 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   11,863,400 230,000 SH Call DFND 1 230,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,579,000 50,000 SH Put DFND 1 50,000 0 0
TERADATA CORP DEL COM 88076W103   287,491 9,256 SH   DFND 1 9,256 0 0
TERADYNE INC COM 880770102   541,005 7,199 SH   DFND 1,5 7,199 0 0
TESLA INC COM 88160R101   588,590 2,219 SH   DFND 4,5 2,219 0 0
TESLA INC COM 88160R101   7,241,325 27,300 SH Call DFND 5 27,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,087,418 258,664 SH   DFND 1 258,664 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,906,814 360,200 SH Put DFND 1 360,200 0 0
TEXAS INSTRS INC COM 882508104   12,637,013 81,645 SH   DFND 4,5 81,645 0 0
TEXAS INSTRS INC COM 882508104   18,697,424 120,800 SH Call DFND 1 120,800 0 0
TEXAS INSTRS INC COM 882508104   33,091,964 213,800 SH Put DFND 1 213,800 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   888,615 500 SH   DFND 1 500 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   52,588 95,200 SH   DFND 1 95,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,694,067 48,688 SH   DFND 1 48,688 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   42,857,555 84,500 SH Put DFND 1 84,500 0 0
THOMSON REUTERS CORP. COM NEW 884903709   6,725,202 65,535 SH   DFND 1 65,535 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   500 10,000 SH   DFND 1 10,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   10,268 102,679 SH   DFND 1 102,679 0 0
TJX COS INC NEW COM 872540109   3,478,720 56,000 SH   DFND 5 56,000 0 0
TJX COS INC NEW COM 872540109   21,375,492 344,100 SH Call DFND 1 344,100 0 0
TOPBUILD CORP COM 89055F103   562,065 3,411 SH   DFND 1 3,411 0 0
TORM PLC SHS CL A G89479102   650,497 32,060 SH   DFND 1 32,060 0 0
TORO CO COM 891092108   601,987 6,961 SH   DFND 1 6,961 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,652,000 100,000 SH   DFND 1 100,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   24,199,704 520,200 SH Put DFND 1 520,200 0 0
TPI COMPOSITES INC COM 87266J104   248,160 22,000 SH   DFND 1 22,000 0 0
TPI COMPOSITES INC COM 87266J104   564,000 50,000 SH Put DFND 1 50,000 0 0
TRACTOR SUPPLY CO COM 892356106   2,727,045 14,671 SH   DFND 1 14,671 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,358,500 550,000 SH   DFND 5 550,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   390,260 158,000 SH Call DFND 1 158,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,926,353 779,900 SH Put DFND 1 779,900 0 0
TRANSUNION COM 89400J107   217,138 3,650 SH   DFND 1 3,650 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,910,864 12,473 SH   DFND 1,4 12,473 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   25,538 25,000 PRN   DFND 1 25,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   30,845 30,000 PRN   DFND 1 30,000 0 0
TREX CO INC COM 89531P105   239,473 5,450 SH   DFND 1 5,450 0 0
TRICIDA INC COM 89610F101   314,767 30,035 SH   DFND 1 30,035 0 0
TRICIDA INC COM 89610F101   1,295,328 123,600 SH Call DFND 1 123,600 0 0
TRICIDA INC COM 89610F101   487,320 46,500 SH Put DFND 1 46,500 0 0
TRINITY CAP INC COM 896442308   442,935 35,350 SH   DFND 1 35,350 0 0
TRINITY CAP INC COM 896442308   751,800 60,000 SH Put DFND 1 60,000 0 0
TRINITY INDS INC COM 896522109   254,663 11,928 SH   DFND 1 11,928 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,598,000 2,000,000 PRN   DFND 5 2,000,000 0 0
TRUIST FINL CORP COM 89832Q109   238,163 5,470 SH   DFND 1 5,470 0 0
TURTLE BEACH CORP COM NEW 900450206   668 98 SH   DFND 1 98 0 0
TURTLE BEACH CORP COM NEW 900450206   937,068 137,400 SH Call DFND 1 137,400 0 0
TUSIMPLE HLDGS INC CL A 90089L108   101,848 13,401 SH   DFND 1 13,401 0 0
TWITTER INC COM 90184L102   10,302,400 235,000 SH   DFND 1 235,000 0 0
TWITTER INC COM 90184L102   97,885,952 2,232,800 SH Call DFND 1,5 2,232,800 0 0
TWITTER INC COM 90184L102   47,066,624 1,073,600 SH Put DFND 1 1,073,600 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9   9,263,058 9,082,000 PRN   DFND 1 9,082,000 0 0
TWITTER INC NOTE 3/1 90184LAN2   30,148,872 32,664,000 PRN   DFND 1 32,664,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,061,545 115,530 SH   DFND 1,4 115,530 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,181,300 384,200 SH Call DFND 1 384,200 0 0
UBER TECHNOLOGIES INC COM 90353T100   25,675,850 968,900 SH Put DFND 1 968,900 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   14,564,937 17,527,000 PRN   DFND 1 17,527,000 0 0
UBS GROUP AG SHS H42097107   1,320,852 90,000 SH   DFND 7 90,000 0 0
UGI CORP NEW COM 902681105   2,424,750 75,000 SH   DFND 1 75,000 0 0
UIPATH INC CL A 90364P105   945,750 75,000 SH   DFND 1 75,000 0 0
ULTA BEAUTY INC COM 90384S303   1,885,593 4,700 SH   DFND 5 4,700 0 0
UNDER ARMOUR INC CL A 904311107   241,694 36,345 SH   DFND 1 36,345 0 0
UNDER ARMOUR INC CL C 904311206   1,568,297 263,137 SH   DFND 1 263,137 0 0
UNION PAC CORP COM 907818108   3,156,668 16,203 SH   DFND 1 16,203 0 0
UNIQURE NV SHS N90064101   255,530 13,621 SH   DFND 1,7 13,621 0 0
UNIQURE NV SHS N90064101   2,853,396 152,100 SH Call DFND 1 152,100 0 0
UNIQURE NV SHS N90064101   855,456 45,600 SH Put DFND 1 45,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106   743,084 4,600 SH   DFND 5 4,600 0 0
UNITED RENTALS INC COM 911363109   2,160,960 8,000 SH   DFND 5 8,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   4,639,526 3,000,000 PRN   DFND 1 3,000,000 0 0
UNITED STATES STL CORP NEW COM 912909108   1,812,000 100,000 SH   DFND 1 100,000 0 0
UNITED STATES STL CORP NEW COM 912909108   4,954,008 273,400 SH Put DFND 1 273,400 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,632,000 25,000 SH   DFND 1 25,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,337,024 35,800 SH Call DFND 1 35,800 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,337,024 35,800 SH Put DFND 1 35,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   42,775,876 84,698 SH   DFND 1,4,5 84,698 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,020,160 4,000 SH Call DFND 1 4,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,403,720 30,500 SH Put DFND 1 30,500 0 0
UNITY SOFTWARE INC COM 91332U101   225,887 7,090 SH   DFND 1,5 7,090 0 0
UNITY SOFTWARE INC COM 91332U101   1,166,076 36,600 SH Put DFND 1 36,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   457,478 5,188 SH   DFND 1 5,188 0 0
UNUM GROUP COM 91529Y106   682,880 17,600 SH   DFND 1 17,600 0 0
UPWORK INC COM 91688F104   251,847 18,491 SH   DFND 1 18,491 0 0
USHG ACQUISITION CORP COM CL A 91748P100   13,027,561 1,322,595 SH   DFND 1 1,322,595 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   2,509,309 250,430 SH   DFND 1 250,430 0 0
V F CORP COM 918204108   226,927 7,587 SH   DFND 1 7,587 0 0
VAIL RESORTS INC COM 91879Q109   614,359 2,849 SH   DFND 1 2,849 0 0
VALE S A SPONSORED ADS 91912E105   333,000 25,000 SH   DFND 1 25,000 0 0
VALE S A SPONSORED ADS 91912E105   1,332,000 100,000 SH Call DFND 1 100,000 0 0
VALE S A SPONSORED ADS 91912E105   4,410,252 331,100 SH Put DFND 1 331,100 0 0
VALERO ENERGY CORP COM 91913Y100   6,252,328 58,515 SH   DFND 1,5 58,515 0 0
VALERO ENERGY CORP COM 91913Y100   10,685,000 100,000 SH Put DFND 1 100,000 0 0
VALVOLINE INC COM 92047W101   263,764 10,409 SH   DFND 1 10,409 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,842,774 146,503 SH   DFND 1 146,503 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,427,000 225,000 SH Call DFND 1 225,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   844,200 35,000 SH Put DFND 1 35,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   5,535,180 26,207 SH   DFND 1,5 26,207 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   18,375,270 87,000 SH Call DFND 1 87,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   189,192 1,022 SH   DFND 1,4 1,022 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,018,160 5,500 SH Put DFND 1 5,500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   321,853 1,968 SH   DFND 4 1,968 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,056,831 39,770 SH   DFND 4 39,770 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,206,310 23,720 SH   DFND 4 23,720 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   427,510 11,758 SH   DFND 4 11,758 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   371,930 3,920 SH   DFND 4 3,920 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   232,201 3,691 SH   DFND 4 3,691 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   415,187 1,856 SH   DFND 4 1,856 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   1,933,091 1,593,000 PRN   DFND 1 1,593,000 0 0
VECTOR GROUP LTD COM 92240M108   722,490 82,008 SH   DFND 1,5 82,008 0 0
VEEVA SYS INC CL A COM 922475108   276,998 1,680 SH   DFND 1 1,680 0 0
VENTAS INC COM 92276F100   287,416 7,155 SH   DFND 1 7,155 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   1,884,724 2,234,000 PRN   DFND 1 2,234,000 0 0
VERITEX HLDGS INC COM 923451108   217,586 8,183 SH   DFND 1 8,183 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   228,611 6,021 SH   DFND 1,4 6,021 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   766,500 75,000 SH Call DFND 1 75,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   418,964 1,447 SH   DFND 1 1,447 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,505,608 5,200 SH Call DFND 1 5,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   57,908 200 SH Put DFND 1 200 0 0
VERU INC COM 92536C103   376,704 32,700 SH Put DFND 1 32,700 0 0
VERVE THERAPEUTICS INC COM 92539P101   430,921 12,545 SH   DFND 1 12,545 0 0
VERVE THERAPEUTICS INC COM 92539P101   99,615 2,900 SH Call DFND 1 2,900 0 0
VERVE THERAPEUTICS INC COM 92539P101   415,635 12,100 SH Put DFND 1 12,100 0 0
VICI PPTYS INC COM 925652109   2,470,088 82,750 SH   DFND 5 82,750 0 0
VICI PPTYS INC COM 925652109   9,181,860 307,600 SH Call DFND 1 307,600 0 0
VIEWRAY INC COM 92672L107   615,539 169,104 SH   DFND 1 169,104 0 0
VIEWRAY INC COM 92672L107   182,000 50,000 SH Call DFND 1 50,000 0 0
VIEWRAY INC COM 92672L107   109,200 30,000 SH Put DFND 1 30,000 0 0
VIMEO INC COMMON STOCK 92719V100   110,000 27,500 SH   DFND 1 27,500 0 0
VIMEO INC COMMON STOCK 92719V100   260,000 65,000 SH Call DFND 1 65,000 0 0
VIMEO INC COMMON STOCK 92719V100   110,000 27,500 SH Put DFND 1 27,500 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   617,556 30,110 SH   DFND 1 30,110 0 0
VISA INC COM CL A 92826C839   3,043,500 17,132 SH   DFND 1,4,5 17,132 0 0
VISA INC COM CL A 92826C839   7,976,485 44,900 SH Call DFND 1,5 44,900 0 0
VISA INC COM CL A 92826C839   373,065 2,100 SH Put DFND 5 2,100 0 0
VISTA OUTDOOR INC COM 928377100   8,200,558 337,194 SH   DFND 1 337,194 0 0
VISTA OUTDOOR INC COM 928377100   4,131,968 169,900 SH Call DFND 1 169,900 0 0
VISTA OUTDOOR INC COM 928377100   15,611,008 641,900 SH Put DFND 1 641,900 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   37,808 166,260 SH   DFND 1 166,260 0 0
VMWARE INC CL A COM 928563402   1,173,189 11,020 SH   DFND 1,5 11,020 0 0
VONTIER CORPORATION COM 928881101   464,421 27,793 SH   DFND 1 27,793 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,216,829 95,718 SH   DFND 5 95,718 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   309,534 31,203 SH   DFND 1 31,203 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   444,850 1,435,000 PRN   DFND 1 1,435,000 0 0
VULCAN MATLS CO COM 929160109   511,611 3,244 SH   DFND 1 3,244 0 0
W & T OFFSHORE INC COM 92922P106   1,684,750 287,500 SH Put DFND 1 287,500 0 0
WABASH NATL CORP COM 929566107   1,473,516 94,699 SH   DFND 1 94,699 0 0
WAITR HLDGS INC COM 930752100   110,011 753,501 SH   DFND 1 753,501 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,810,444 185,046 SH   DFND 1,5 185,046 0 0
WALMART INC COM 931142103   342,667 2,642 SH   DFND 4,5 2,642 0 0
WALMART INC COM 931142103   648,500 5,000 SH Call DFND 1 5,000 0 0
WALMART INC COM 931142103   5,577,100 43,000 SH Put DFND 1 43,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   19,192,627 1,668,924 SH   DFND 1,4,5 1,668,924 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   29,314,650 2,549,100 SH Call DFND 1 2,549,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   15,656,100 1,361,400 SH Put DFND 1 1,361,400 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   661,749 37,685 SH   DFND 1 37,685 0 0
WASTE MGMT INC DEL COM 94106L109   3,909,124 24,400 SH   DFND 5 24,400 0 0
WATERS CORP COM 941848103   1,132,026 4,200 SH   DFND 5 4,200 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   410,885 3,268 SH   DFND 1 3,268 0 0
WAYFAIR INC CL A 94419L101   1,302,000 40,000 SH Put DFND 1 40,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   8,026,819 12,667,000 PRN   DFND 1 12,667,000 0 0
WD 40 CO COM 929236107   218,445 1,243 SH   DFND 1 1,243 0 0
WEBER INC CL A 94770D102   133,535 20,325 SH   DFND 1 20,325 0 0
WEC ENERGY GROUP INC COM 92939U106   333,574 3,730 SH   DFND 1 3,730 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5   56,156 57,000 PRN   DFND 1 57,000 0 0
WELLS FARGO CO NEW COM 949746101   2,671,938 66,433 SH   DFND 1,4,5 66,433 0 0
WELLS FARGO CO NEW COM 949746101   4,022,000 100,000 SH Put DFND 1 100,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,371,880 1,970 SH   DFND 4 1,970 0 0
WERNER ENTERPRISES INC COM 950755108   766,927 20,397 SH   DFND 1 20,397 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,429,794 9,874 SH   DFND 1 9,874 0 0
WESTROCK CO COM 96145D105   212,956 6,894 SH   DFND 1 6,894 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   209,714 149,796 SH   DFND 1 149,796 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   15,800 100,000 SH   DFND 1 100,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   1,847,025 1,606,109 SH   DFND 1,4 1,606,109 0 0
WHIRLPOOL CORP COM 963320106   555,552 4,121 SH   DFND 1 4,121 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   22,295 5,806 SH   DFND 1 5,806 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   192,000 50,000 SH Call DFND 1 50,000 0 0
WILLIAMS COS INC COM 969457100   392,143 13,697 SH   DFND 1,4 13,697 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,051,881 10,211 SH   DFND 1,4 10,211 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   13,994,510 347,000 SH   DFND 1 347,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   98,054 90,000 PRN   DFND 1 90,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5   1,854,493 1,900,000 PRN   DFND 1 1,900,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   828,134 990,000 PRN   DFND 4 990,000 0 0
WIX COM LTD SHS M98068105   846,605 10,822 SH   DFND 1 10,822 0 0
WOLFSPEED INC COM 977852102   4,651,200 45,000 SH   DFND 1 45,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   325,563 143,000 PRN   DFND 1 143,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   695,284 584,000 PRN   DFND 1 584,000 0 0
WYNN RESORTS LTD COM 983134107   149,013,635 2,364,170 SH   DFND 1,5,7 2,364,170 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   385,402 29,465 SH   DFND 1 29,465 0 0
XYLEM INC COM 98419M100   2,730,786 31,259 SH   DFND 1 31,259 0 0
YETI HLDGS INC COM 98585X104   244,588 8,576 SH   DFND 1,4 8,576 0 0
YUM BRANDS INC COM 988498101   3,852,166 36,225 SH   DFND 1 36,225 0 0
YUM CHINA HLDGS INC COM 98850P109   728,056 15,380 SH   DFND 1 15,380 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3   2,410,068 2,450,000 PRN   DFND 1 2,450,000 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   406,302 2,138,430 SH   DFND 1 2,138,430 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,047,040 36,597 SH   DFND 1,4 36,597 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   271,795 9,500 SH Call DFND 5 9,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   763,887 26,700 SH Put DFND 1 26,700 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   790,800 808,000 PRN   DFND 1 808,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   133,018 141,000 PRN   DFND 1 141,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,350,000 100,000 SH   DFND 1 100,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   0 784,900 SH Call DFND 1 784,900 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   0 1,022,000 SH Put DFND 1 1,022,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   810,263 7,750 SH   DFND 5 7,750 0 0
ZSCALER INC COM 98980G102   657,480 4,000 SH   DFND 1 4,000 0 0
ZSCALER INC COM 98980G102   3,583,266 21,800 SH Call DFND 5 21,800 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,403,000 100,000 SH Put DFND 1 100,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110   26,833 766,667 SH   DFND 1 766,667 0 0