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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   488,163 8,750 SH   DFND 4 8,750 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   1,504,880 219,691 PRN   DFND 1 0 0 219,691
360 DIGITECH INC AMERICAN DEP 88557W101   1,583,816 81,640 SH   DFND 4 81,640 0 0
3M CO COM 88579Y101   2,326,084 22,130 SH   DFND 4 22,130 0 0
3M CO COM 88579Y101   441,567 4,201 SH   DFND 1 4,201 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   6,983,086 1,674,601 PRN   DFND 4 0 0 1,674,601
ABB LTD SPONSORED ADR 000375204   12,769,890 372,300 SH Call DFND 1 372,300 0 0
ABBVIE INC COM 00287Y109   12,669,915 79,500 SH Call DFND 1 79,500 0 0
ABBVIE INC COM 00287Y109   9,195,649 57,700 SH Put DFND 1 57,700 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   116,116 15,400 SH   DFND 4 15,400 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   93,380 14,000 SH   DFND 4 14,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   6,881,759 365,662 SH   DFND 4 365,662 0 0
ACTIVISION BLIZZARD INC COM 00507V109   67,507,486 788,731 SH   DFND 4 788,731 0 0
ACTIVISION BLIZZARD INC COM 00507V109   46,338,426 541,400 SH Call DFND 1 541,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109   871,006,635 10,176,500 SH Put DFND 1 10,176,500 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   304,535 24,500 SH   DFND 4 24,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,958,100 7,676 SH   DFND 4 7,676 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,366,453 26,900 SH Call DFND 1 26,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,464,406 3,800 SH Put DFND 1 3,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   202,293 2,064 SH   DFND   2,064 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,792,237 201,941 SH   DFND 4 201,941 0 0
ADVANCED MICRO DEVICES INC COM 007903107   181,465,515 1,851,500 SH Put DFND 1 1,851,500 0 0
AES CORP COM 00130H105   794,640 33,000 SH Call DFND 1 33,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   518,454 46,003 SH   DFND 1 46,003 0 0
AFFIRM HLDGS INC COM CL A 00827B106   6,342,756 562,800 SH Put DFND 1 562,800 0 0
AFLAC INC COM 001055102   1,044,514 16,189 SH   DFND 4 16,189 0 0
AGNC INVT CORP COM 00123Q104   1,548,429 153,614 SH   DFND 1 153,614 0 0
AGNC INVT CORP COM 00123Q104   2,646,000 262,500 SH Call DFND 1 262,500 0 0
AGNC INVT CORP COM 00123Q104   11,088,000 1,100,000 SH Put DFND 1 1,100,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   81,000 675,000 SH   DFND 4 675,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   18,991,629 1,824,364 SH   DFND 4 1,824,364 0 0
AIR PRODS & CHEMS INC COM 009158106   1,090,536 3,797 SH   DFND 4 3,797 0 0
AIRBNB INC COM CL A 009066101   1,246,364 10,019 SH   DFND 4 10,019 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   433,939 5,542 SH   DFND 4 5,542 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   12,351,445 157,725 PRN   DFND 4 0 0 157,725
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,486,401 44,521 PRN   DFND 1 0 0 44,521
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,672,819 21,362 PRN   DFND 1 0 0 21,362
ALCOA CORP COM 013872106   2,828,878 66,468 SH   DFND 4 66,468 0 0
ALCON AG ORD SHS H01301128   1,504,266 21,325 SH   DFND 1 21,325 0 0
ALCON AG ORD SHS H01301128   14,108,000 200,000 SH Put DFND 1 200,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   57,798 34,200 SH   DFND 1 34,200 0 0
ALGOMA STL GROUP INC COM 015658107   361,903 44,790 SH   DFND 1 44,790 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,827,627 27,673 SH   DFND   27,673 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,167,742 187,588 SH   DFND 4 187,588 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   391,390,272 3,830,400 SH Call DFND 1 3,830,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   69,073,680 676,000 SH Put DFND 1 676,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,011,776 3,028 SH   DFND 4 3,028 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   7,200 30,000 SH   DFND 1 30,000 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   63,300 10,000 SH   DFND 4 10,000 0 0
ALLSTATE CORP COM 020002101   1,994,580 18,000 SH   DFND 1 18,000 0 0
ALLY FINL INC COM 02005N100   397,236 15,584 SH   DFND 1 15,584 0 0
ALLY FINL INC COM 02005N100   9,168,753 359,700 SH Call DFND 1 359,700 0 0
ALLY FINL INC COM 02005N100   6,372,500 250,000 SH Put DFND 1 250,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,474,152 12,351 SH   DFND 4 12,351 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   4,000 40,000 SH   DFND 4 40,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   1,515,520 148,000 SH   DFND 4 148,000 0 0
ALPHABET INC CAP STK CL A 02079K305   397,390 3,831 SH   DFND   3,831 0 0
ALPHABET INC CAP STK CL A 02079K305   4,186,750 40,362 SH   DFND 4 40,362 0 0
ALPHABET INC CAP STK CL A 02079K305   622,380 6,000 SH Put DFND 4 6,000 0 0
ALPHABET INC CAP STK CL A 02079K305   46,979,317 452,900 SH Call DFND 1 452,900 0 0
ALPHABET INC CAP STK CL A 02079K305   12,810,655 123,500 SH Put DFND 1 123,500 0 0
ALPHABET INC CAP STK CL A 02079K305   234,278,977 2,258,546 SH   DFND 3 2,258,546 0 0
ALPHABET INC CAP STK CL C 02079K107   62,634,208 602,252 SH   DFND 4 602,252 0 0
ALPHABET INC CAP STK CL C 02079K107   86,320,000 830,000 SH Call DFND 4 830,000 0 0
ALPHABET INC CAP STK CL C 02079K107   31,200,000 300,000 SH Put DFND 4 300,000 0 0
ALPHABET INC CAP STK CL C 02079K107   6,698,328 64,407 SH   DFND 1 64,407 0 0
ALPHABET INC CAP STK CL C 02079K107   89,939,200 864,800 SH Call DFND 1 864,800 0 0
ALPHABET INC CAP STK CL C 02079K107   47,590,400 457,600 SH Put DFND 1 457,600 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   7,874,067 505,072 PRN   DFND 4 0 0 505,072
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   6,192,551 86,020 PRN   DFND 1 0 0 86,020
ALTERYX INC COM CL A 02156B103   258,896 4,400 SH   DFND 4 4,400 0 0
ALTIMMUNE INC COM NEW 02155H200   97,904 23,200 SH   DFND 4 23,200 0 0
ALTRIA GROUP INC COM 02209S103   5,355,605 120,027 SH   DFND 1 120,027 0 0
ALTRIA GROUP INC COM 02209S103   6,893,790 154,500 SH Call DFND 1 154,500 0 0
ALTRIA GROUP INC COM 02209S103   1,338,600 30,000 SH Put DFND 1 30,000 0 0
AMAZON COM INC COM 023135106   444,354 4,302 SH   DFND   4,302 0 0
AMAZON COM INC COM 023135106   99,966,128 967,820 SH   DFND 4 967,820 0 0
AMAZON COM INC COM 023135106   25,822,500 250,000 SH Put DFND 4 250,000 0 0
AMAZON COM INC COM 023135106   45,055,098 436,200 SH Call DFND 1 436,200 0 0
AMAZON COM INC COM 023135106   13,944,150 135,000 SH Put DFND 1 135,000 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   510,831 57,268 SH   DFND 1 57,268 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   17,535,000 3,500,000 SH Put DFND 4 3,500,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1,778,550 355,000 SH Put DFND 1 355,000 0 0
AMCOR PLC ORD G0250X107   1,036,843 91,111 SH   DFND 4 91,111 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   78,047,414 5,234,568 PRN   DFND 4 0 0 5,234,568
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   5,250,713 352,161 PRN   DFND 1 0 0 352,161
AMERICAN AIRLS GROUP INC COM 02376R102   6,072,649 411,705 SH   DFND 4 411,705 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   29,500,000 2,000,000 SH Put DFND 4 2,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,856,096 125,837 SH   DFND 1 125,837 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,065,000 140,000 SH Call DFND 1 140,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   33,448,575 2,267,700 SH Put DFND 1 2,267,700 0 0
AMERICAN EXPRESS CO COM 025816109   1,073,660 6,509 SH   DFND 4 6,509 0 0
AMERICAN EXPRESS CO COM 025816109   10,127,930 61,400 SH Call DFND 1 61,400 0 0
AMERICAN EXPRESS CO COM 025816109   9,204,210 55,800 SH Put DFND 1 55,800 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   270,470 8,600 SH Call DFND 1 8,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,211,813 24,063 SH   DFND 1 24,063 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   755,400 15,000 SH Put DFND 1 15,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,513,382 12,300 SH Call DFND 1 12,300 0 0
AMETEK INC COM 031100100   2,047,700 14,090 SH   DFND 4 14,090 0 0
AMETEK INC COM 031100100   11,408,405 78,500 SH Call DFND 1 78,500 0 0
AMGEN INC COM 031162100   36,262,500 150,000 SH Call DFND 1 150,000 0 0
AMGEN INC COM 031162100   36,262,500 150,000 SH Put DFND 1 150,000 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   2,787,208 2,064,598 PRN   DFND 4 0 0 2,064,598
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   5,696,420 542,000 SH   DFND 4 542,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   281,529 14,732 SH   DFND 1 14,732 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,375,705 595,275 SH Call DFND 1 595,275 0 0
ANSYS INC COM 03662Q105   296,858 892 SH   DFND   892 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   836,000 80,000 SH   DFND 4 80,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   971,927 184,077 SH   DFND 4 184,077 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   28,333 566,666 SH   DFND 4 566,666 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   3,333 66,666 SH   DFND 1 66,666 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   395,917 42,526 SH   DFND 1 42,526 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   4,655,000 500,000 SH Put DFND 1 500,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,914,048 172,800 SH Call DFND 1 172,800 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   24,000 200,000 SH   DFND 4 200,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   1,200 10,000 SH   DFND 1 10,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   535,153 52,210 SH   DFND 4 52,210 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   512,500 50,000 SH   DFND 1 50,000 0 0
APPLE INC COM 037833100   65,147,538 395,073 SH   DFND 4 395,073 0 0
APPLE INC COM 037833100   11,543,000 70,000 SH Call DFND 4 70,000 0 0
APPLE INC COM 037833100   100,242,710 607,900 SH Call DFND 1 607,900 0 0
APPLE INC COM 037833100   152,994,220 927,800 SH Put DFND 1 927,800 0 0
APPLIED MATLS INC COM 038222105   5,868,817 47,780 SH   DFND 4 47,780 0 0
APTIV PLC SHS G6095L109   6,148,012 54,800 SH Call DFND 1 54,800 0 0
ARAMARK COM 03852U106   123,836,174 3,459,111 SH   DFND 4 3,459,111 0 0
ARAMARK COM 03852U106   73,390,000 2,050,000 SH Call DFND 4 2,050,000 0 0
ARAMARK COM 03852U106   69,810,000 1,950,000 SH Put DFND 4 1,950,000 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   95,700 30,000 SH   DFND 4 30,000 0 0
ARCH RESOURCES INC CL A 03940R107   821,625 6,250 SH   DFND 4 6,250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,171,560 14,707 SH   DFND 4 14,707 0 0
ARCO PLATFORM LTD COM CL A G04553106   4,734,040 431,938 SH   DFND 4 431,938 0 0
ARCONIC CORPORATION COM 03966V107   3,278,750 125,000 SH   DFND 1 125,000 0 0
ARCONIC CORPORATION COM 03966V107   6,756,848 257,600 SH Call DFND 1 257,600 0 0
ARCONIC CORPORATION COM 03966V107   1,311,500 50,000 SH Put DFND 1 50,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   408,600 100,147 SH   DFND 1 100,147 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,020,000 250,000 SH Call DFND 1 250,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   205,840 248,000 SH   DFND 4 248,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   13,686 16,489 SH   DFND 1 16,489 0 0
ARES CAPITAL CORP COM 04010L103   890,120 48,707 SH   DFND 1 48,707 0 0
ARES CAPITAL CORP COM 04010L103   19,773,550 1,082,000 SH Put DFND 1 1,082,000 0 0
ARGENX SE SPONSORED ADR 04016X101   2,920,282 7,838 SH   DFND 4 7,838 0 0
ARK ETF TR INNOVATION ETF 00214Q104   12,102,000 300,000 SH Put DFND 1 300,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,531,600 70,000 SH Call DFND 1 70,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   19,333,134 761,147 SH   DFND 4 761,147 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   34,490 383,227 SH   DFND 4 383,227 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   9,194,818 889,256 SH   DFND 4 889,256 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,075,448 4,518 SH   DFND 4 4,518 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,110,201 3,100 SH Call DFND 1 3,100 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,929,536 12,800 SH Call DFND 1 12,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,110,629 16,001 SH   DFND 4 16,001 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,812,096 112,550 SH Call DFND 1 112,550 0 0
AT&T INC COM 00206R102   1,058,789 55,002 SH   DFND 4 55,002 0 0
AT&T INC COM 00206R102   7,621,075 395,900 SH Call DFND 1 395,900 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   6,498,500 634,000 SH   DFND 4 634,000 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   76,403,197 1,938,675 PRN   DFND 4 0 0 1,938,675
ATI INC NOTE 3.500% 6/1 01741RAK8   9,961,186 252,758 PRN   DFND 1 0 0 252,758
ATKORE INC COM 047649108   547,872 3,900 SH   DFND 4 3,900 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   10,000 99,998 SH   DFND 1 99,998 0 0
ATLASSIAN CORPORATION CL A 049468101   680,572 3,976 SH   DFND 4 3,976 0 0
ATMOS ENERGY CORP COM 049560105   1,143,712 10,179 SH   DFND 4 10,179 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   442,674 40,390 SH   DFND 4 40,390 0 0
AUTODESK INC COM 052769106   251,457 1,208 SH   DFND   1,208 0 0
AUTODESK INC COM 052769106   1,949,418 9,365 SH   DFND 1 9,365 0 0
AUTODESK INC COM 052769106   228,976 1,100 SH Call DFND 1 1,100 0 0
AUTODESK INC COM 052769106   457,952 2,200 SH Put DFND 1 2,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,403,905 6,306 SH   DFND 4 6,306 0 0
AVANTAX INC COM 095229100   2,535,985 96,352 SH   DFND 4 96,352 0 0
AVANTOR INC COM 05352A100   15,053,794 712,100 SH Call DFND 1 712,100 0 0
AVERY DENNISON CORP COM 053611109   578,302 3,232 SH   DFND 4 3,232 0 0
AVIS BUDGET GROUP COM 053774105   297,349,538 1,526,435 SH   DFND 4 1,526,435 0 0
AVIS BUDGET GROUP COM 053774105   1,614,697 8,289 SH   DFND 1 8,289 0 0
AXON ENTERPRISE INC COM 05464C101   12,803,184 56,941 SH   DFND 4 56,941 0 0
AZENTA INC COM 114340102   9,976,497 223,588 SH   DFND 4 223,588 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,093,790 176,500 SH Call DFND 1 176,500 0 0
BALLARD PWR SYS INC NEW COM 058586108   569,443 102,234 SH   DFND 4 102,234 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   1,075,949 70,973 PRN   DFND 4 0 0 70,973
BANK AMERICA CORP COM 060505104   404,890 14,157 SH   DFND   14,157 0 0
BANK AMERICA CORP COM 060505104   28,908,451 1,010,785 SH   DFND 4 1,010,785 0 0
BANK AMERICA CORP COM 060505104   1,942,684 67,926 SH   DFND 1 67,926 0 0
BANK AMERICA CORP COM 060505104   17,609,020 615,700 SH Call DFND 1 615,700 0 0
BANK AMERICA CORP COM 060505104   13,224,640 462,400 SH Put DFND 1 462,400 0 0
BANK NEW YORK MELLON CORP COM 064058100   202,344 4,453 SH   DFND 1 4,453 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,726,400 60,000 SH Put DFND 1 60,000 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   4,278,899 125,114 SH   DFND 1 125,114 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   34,200,000 1,000,000 SH Put DFND 1 1,000,000 0 0
BAOZUN INC SPONSORED ADR 06684L103   138,936 23,079 SH   DFND 4 23,079 0 0
BARRICK GOLD CORP COM 067901108   529,969 28,539 SH   DFND 1 28,539 0 0
BARRICK GOLD CORP COM 067901108   3,714,000 200,000 SH Call DFND 1 200,000 0 0
BARRICK GOLD CORP COM 067901108   5,069,610 273,000 SH Put DFND 1 273,000 0 0
BATH & BODY WORKS INC COM 070830104   7,639,514 208,844 SH   DFND 1 208,844 0 0
BATH & BODY WORKS INC COM 070830104   658,440 18,000 SH Call DFND 1 18,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   6,848,640 656,000 SH   DFND 4 656,000 0 0
BAUSCH HEALTH COS INC COM 071734107   42,556,541 5,253,894 SH   DFND 4 5,253,894 0 0
BAUSCH HEALTH COS INC COM 071734107   296,719 36,632 SH   DFND 1 36,632 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   21,870,111 1,256,181 SH   DFND 4 1,256,181 0 0
BAXTER INTL INC COM 071813109   7,268,352 179,200 SH Call DFND 1 179,200 0 0
BED BATH & BEYOND INC COM 075896100   38,169 89,306 SH   DFND 1 89,306 0 0
BED BATH & BEYOND INC COM 075896100   2,052,589 4,802,500 SH Put DFND 1 4,802,500 0 0
BEIGENE LTD SPONSORED ADR 07725L102   215,530 1,000 SH   DFND 4 1,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   1,440,000 200,000 SH   DFND 4 200,000 0 0
BENTLEY SYS INC COM CL B 08265T208   7,970,088 185,394 SH   DFND 4 185,394 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   497,601 11,583 PRN   DFND 1 0 0 11,583
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,122,135 49,398 PRN   DFND 1 0 0 49,398
BERENSON ACQUISITION CORP I CL A COM 083690107   8,101,878 806,157 SH   DFND 4 806,157 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   771,925 2,500 SH   DFND 4 2,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   480,137 1,555 SH   DFND 1 1,555 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,557,860 18,000 SH Put DFND 1 18,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   12,123,992 191,200 SH Call DFND 1 191,200 0 0
BILL HOLDINGS INC COM 090043100   4,375,393 53,924 SH   DFND 4 53,924 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   1,114,973 13,740 PRN   DFND 1 0 0 13,740
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,485,908 66,700 SH Call DFND 1 66,700 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   43,379 481,988 SH   DFND 4 481,988 0 0
BJS RESTAURANTS INC COM 09180C106   3,118,650 107,023 SH   DFND 1 107,023 0 0
BLACKBERRY LTD COM 09228F103   200,640 44,000 SH   DFND 4 44,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   10,730,359 159,678 PRN   DFND 1 0 0 159,678
BLACKROCK CORPOR HI YLD FD I COM 09255P107   139,520 16,000 SH   DFND 4 16,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   154,350 15,000 SH   DFND 4 15,000 0 0
BLACKROCK INC COM 09247X101   442,288 661 SH   DFND 4 661 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   102,100 10,000 SH   DFND 4 10,000 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   114,500 10,000 SH   DFND 4 10,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   110,600 10,000 SH   DFND 4 10,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   120,500 10,000 SH   DFND 4 10,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   113,400 10,000 SH   DFND 4 10,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   28,650 19,100 SH   DFND 4 19,100 0 0
BLACKSTONE INC COM 09260D107   2,050,537 23,344 SH   DFND 4 23,344 0 0
BLACKSTONE INC COM 09260D107   8,150,234 92,785 SH   DFND 1 92,785 0 0
BLACKSTONE INC COM 09260D107   40,432,752 460,300 SH Put DFND 1 460,300 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   35,000 500,000 SH   DFND 4 500,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   10,220,000 1,000,000 SH   DFND 4 1,000,000 0 0
BLOCK INC CL A 852234103   34,159,554 497,590 SH   DFND 4 497,590 0 0
BLOCK INC CL A 852234103   3,432,500 50,000 SH Call DFND 1 50,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   16,040,744 233,049 PRN   DFND 4 0 0 233,049
BLOCK INC NOTE 0.500% 5/1 852234AD5   3,907,114 56,765 PRN   DFND 1 0 0 56,765
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   795,200 80,000 SH   DFND 4 80,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4,800,118 106,693 SH   DFND 4 106,693 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   54,250 25,000 SH   DFND 4 25,000 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   124,800 20,000 SH   DFND 4 20,000 0 0
BOEING CO COM 097023105   743,505 3,500 SH Call DFND 1 3,500 0 0
BOEING CO COM 097023105   9,877,995 46,500 SH Put DFND 1 46,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107   440,814 8,811 SH   DFND 4 8,811 0 0
BOSTON SCIENTIFIC CORP COM 101137107   14,378,622 287,400 SH Call DFND 1 287,400 0 0
BOX INC NOTE 1/1 10316TAB0   4,642,655 173,622 PRN   DFND 1 0 0 173,622
BOYD GAMING CORP COM 103304101   641,200 10,000 SH   DFND 4 10,000 0 0
BOYD GAMING CORP COM 103304101   30,457,000 475,000 SH Put DFND 1 475,000 0 0
BP PLC SPONSORED ADR 055622104   1,007,611 26,558 SH   DFND 4 26,558 0 0
BP PLC SPONSORED ADR 055622104   85,273,944 2,247,600 SH Call DFND 1 2,247,600 0 0
BP PLC SPONSORED ADR 055622104   68,292,000 1,800,000 SH Put DFND 1 1,800,000 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   1,018,683 265,282 PRN   DFND 4 0 0 265,282
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,419,534 145,763 SH   DFND 1 145,763 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,367,200 210,000 SH Put DFND 1 210,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   3,234,675 195,095 SH   DFND 4 195,095 0 0
BRIDGEBIO PHARMA INC COM 10806X102   829,000 50,000 SH   DFND 1 50,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   663,200 40,000 SH Put DFND 1 40,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   7,269,963 438,214 PRN   DFND 4 0 0 438,214
BRIGHTHOUSE FINL INC COM 10922N103   3,389,412 76,840 SH   DFND 1 76,840 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,411,000 100,000 SH Put DFND 1 100,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   698,045 19,876 SH   DFND 4 19,876 0 0
BROADCOM INC COM 11135F101   448,436 699 SH   DFND 4 699 0 0
BROADCOM INC COM 11135F101   20,144,356 31,400 SH Call DFND 1 31,400 0 0
BROADCOM INC COM 11135F101   10,264,640 16,000 SH Put DFND 1 16,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,797,067 331,300 SH Put DFND 1 331,300 0 0
BROWN & BROWN INC COM 115236101   1,142,313 19,894 SH   DFND 4 19,894 0 0
BROWN FORMAN CORP CL B 115637209   1,117,141 17,382 SH   DFND 4 17,382 0 0
BUNGE LIMITED COM G16962105   643,232 6,734 SH   DFND 1 6,734 0 0
BUNGE LIMITED COM G16962105   1,432,800 15,000 SH Put DFND 1 15,000 0 0
BURLINGTON STORES INC COM 122017106   1,974,517 9,770 SH   DFND 1 9,770 0 0
BUZZFEED INC CLASS A COM 12430A102   25,026 22,147 SH   DFND 4 22,147 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   70,146 584,550 SH   DFND 4 584,550 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,170,479 11,779 SH   DFND 4 11,779 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   3,330,235 318,988 SH   DFND 4 318,988 0 0
CALAMP CORP COM 128126109   392,254 109,263 SH   DFND 4 109,263 0 0
CAMECO CORP COM 13321L108   45,797,500 1,750,000 SH Call DFND 1 1,750,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   367,315 8,659 SH   DFND 1 8,659 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,964,046 46,300 SH Put DFND 1 46,300 0 0
CANO HEALTH INC COM CL A 13781Y103   31,371 34,474 SH   DFND 1 34,474 0 0
CANO HEALTH INC COM CL A 13781Y103   128,219 140,900 SH Call DFND 1 140,900 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,691,166 17,587 SH   DFND 1 17,587 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,096,800 105,000 SH Put DFND 1 105,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,555,089 33,087 SH   DFND 1 33,087 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   526,400 11,200 SH Call DFND 1 11,200 0 0
CARDINAL HEALTH INC COM 14149Y108   101,985,702 1,350,804 SH   DFND 4 1,350,804 0 0
CARGURUS INC COM CL A 141788109   23,561,850 1,261,341 SH   DFND 4 1,261,341 0 0
CARMAX INC COM 143130102   439,547 6,838 SH   DFND 1 6,838 0 0
CARMAX INC COM 143130102   61,066,000 950,000 SH Put DFND 1 950,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   4,771,048 470,054 SH   DFND 4 470,054 0 0
CARNIVAL CORP COMMON STOCK 143658300   548,252 54,015 SH   DFND 1 54,015 0 0
CARNIVAL CORP COMMON STOCK 143658300   203,000 20,000 SH Call DFND 1 20,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,319,500 130,000 SH Put DFND 1 130,000 0 0
CARS COM INC COM 14575E105   206,510 10,700 SH   DFND 4 10,700 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   18,667 133,333 SH   DFND 4 133,333 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   10,227,750 975,000 SH   DFND 4 975,000 0 0
CARVANA CO CL A 146869102   186,411 19,041 SH   DFND 1 19,041 0 0
CARVANA CO CL A 146869102   19,090,500 1,950,000 SH Put DFND 1 1,950,000 0 0
CATALENT INC COM 148806102   1,642,750 25,000 SH Call DFND 1 25,000 0 0
CATERPILLAR INC COM 149123101   8,572,346 37,460 SH   DFND 1 37,460 0 0
CATERPILLAR INC COM 149123101   11,167,392 48,800 SH Call DFND 1 48,800 0 0
CATERPILLAR INC COM 149123101   24,028,200 105,000 SH Put DFND 1 105,000 0 0
CBRE GROUP INC CL A 12504L109   2,864,637 39,344 SH   DFND 1 39,344 0 0
CBRE GROUP INC CL A 12504L109   18,202,500 250,000 SH Put DFND 1 250,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   45,000 250,000 SH   DFND 4 250,000 0 0
CENOVUS ENERGY INC COM 15135U109   340,103 19,479 SH   DFND 1 19,479 0 0
CENTENE CORP DEL COM 15135B101   756,371 11,966 SH   DFND 4 11,966 0 0
CEPTON INC COM 15673X101   47,184 101,601 SH   DFND 4 101,601 0 0
CERIDIAN HCM HLDG INC COM 15677J108   981,368 13,403 SH   DFND 4 13,403 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   2,039,604 27,909 PRN   DFND 4 0 0 27,909
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   23,833 216,666 SH   DFND 4 216,666 0 0
CF INDS HLDGS INC COM 125269100   356,796 4,922 SH   DFND 4 4,922 0 0
CF INDS HLDGS INC COM 125269100   6,712,574 92,600 SH Call DFND 1 92,600 0 0
CHART INDS INC COM 16115Q308   5,479,980 43,700 SH Call DFND 1 43,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,008,338 5,616 SH   DFND 1 5,616 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,509,810 21,000 SH Call DFND 1 21,000 0 0
CHATHAM LODGING TR COM 16208T102   132,174 12,600 SH   DFND 4 12,600 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   8,891,986 545,521 PRN   DFND 4 0 0 545,521
CHEGG INC NOTE 9/0 163092AF6   1,456,274 89,342 PRN   DFND 4 0 0 89,342
CHENIERE ENERGY INC COM NEW 16411R208   4,721,066 29,956 SH   DFND 4 29,956 0 0
CHEVRON CORP NEW COM 166764100   7,265,352 44,529 SH   DFND 4 44,529 0 0
CHEVRON CORP NEW COM 166764100   48,948,000 300,000 SH Call DFND 4 300,000 0 0
CHEVRON CORP NEW COM 166764100   52,211,200 320,000 SH Put DFND 4 320,000 0 0
CHEVRON CORP NEW COM 166764100   1,670,758 10,240 SH   DFND 1 10,240 0 0
CHEVRON CORP NEW COM 166764100   2,447,400 15,000 SH Call DFND 1 15,000 0 0
CHEVRON CORP NEW COM 166764100   14,684,400 90,000 SH Put DFND 1 90,000 0 0
CHEWY INC CL A 16679L109   847,778 22,680 SH   DFND 4 22,680 0 0
CHEWY INC CL A 16679L109   14,944,524 399,800 SH Call DFND 1 399,800 0 0
CHICOS FAS INC COM 168615102   60,280 10,960 SH   DFND 4 10,960 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,758,238 2,200 SH Call DFND 1 2,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,879,119 1,100 SH Put DFND 1 1,100 0 0
CHUBB LIMITED COM H1467J104   1,057,698 5,447 SH   DFND 4 5,447 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,251,002 14,150 SH   DFND 4 14,150 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   3,304 15,020 SH   DFND 1 15,020 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   761,514 75,100 SH   DFND 1 75,100 0 0
CIENA CORP COM NEW 171779309   312,967 5,959 SH   DFND   5,959 0 0
CINCINNATI FINL CORP COM 172062101   1,241,958 11,081 SH   DFND 4 11,081 0 0
CINTAS CORP COM 172908105   1,237,669 2,675 SH   DFND 4 2,675 0 0
CISCO SYS INC COM 17275R102   2,540,983 48,608 SH   DFND 4 48,608 0 0
CISCO SYS INC COM 17275R102   2,213,480 42,343 SH   DFND 1 42,343 0 0
CISCO SYS INC COM 17275R102   7,851,705 150,200 SH Call DFND 1 150,200 0 0
CISCO SYS INC COM 17275R102   5,227,500 100,000 SH Put DFND 1 100,000 0 0
CITIGROUP INC COM NEW 172967424   260,052 5,546 SH   DFND   5,546 0 0
CITIGROUP INC COM NEW 172967424   4,605,301 98,215 SH   DFND 4 98,215 0 0
CITIGROUP INC COM NEW 172967424   4,176,117 89,062 SH   DFND 1 89,062 0 0
CITIGROUP INC COM NEW 172967424   6,545,844 139,600 SH Call DFND 1 139,600 0 0
CITIGROUP INC COM NEW 172967424   7,736,850 165,000 SH Put DFND 1 165,000 0 0
CITIZENS FINL GROUP INC COM 174610105   5,424,082 178,600 SH Call DFND 1 178,600 0 0
CITY OFFICE REIT INC COM 178587101   11,825,462 1,713,835 SH   DFND 4 1,713,835 0 0
CLARIVATE PLC ORD SHS G21810109   10,986,375 1,170,008 SH   DFND 4 1,170,008 0 0
CLARIVATE PLC ORD SHS G21810109   4,029,071 429,081 SH   DFND 1 429,081 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   14,532 12,110 SH   DFND   12,110 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,920,000 1,600,000 SH Call DFND 1 1,600,000 0 0
CLEAR SECURE INC COM CL A 18467V109   2,617,000 100,000 SH Call DFND 1 100,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,129,552 334,400 SH Put DFND 1 334,400 0 0
CLOROX CO DEL COM 189054109   1,312,601 8,295 SH   DFND 4 8,295 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3   30,840,348 500,655 PRN   DFND 4 0 0 500,655
CLOUDFLARE INC NOTE 8/1 18915MAC1   5,980,533 97,087 PRN   DFND 4 0 0 97,087
CME GROUP INC COM 12572Q105   2,872,800 15,000 SH Call DFND 1 15,000 0 0
CME GROUP INC COM 12572Q105   2,872,800 15,000 SH Put DFND 1 15,000 0 0
CMS ENERGY CORP COM 125896100   1,978,646 32,236 SH   DFND 4 32,236 0 0
CNH INDL N V SHS N20944109   4,063,347 266,100 SH Call DFND 1 266,100 0 0
CNX RES CORP COM 12653C108   161,802 10,100 SH   DFND 4 10,100 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   1,413,954 88,372 PRN   DFND 1 0 0 88,372
COCA COLA CO COM 191216100   2,020,751 32,577 SH   DFND 4 32,577 0 0
COCA COLA CO COM 191216100   11,630,625 187,500 SH Call DFND 1 187,500 0 0
COCA COLA CO COM 191216100   6,302,248 101,600 SH Put DFND 1 101,600 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   10,228,032 172,800 SH Call DFND 1 172,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   26,285,202 431,400 SH Call DFND 4 431,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,874,400 80,000 SH Put DFND 4 80,000 0 0
COHERENT CORP COM 19247G107   769,216 20,200 SH Call DFND 1 20,200 0 0
COHERUS BIOSCIENCES INC COM 19249H103   467,172 68,300 SH   DFND 4 68,300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,479,783 21,900 SH   DFND 4 21,900 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,459,584 51,200 SH Call DFND 1 51,200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,486,900 170,000 SH Put DFND 1 170,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   2,022,038 29,925 PRN   DFND 4 0 0 29,925
COLGATE PALMOLIVE CO COM 194162103   1,175,045 15,636 SH   DFND 4 15,636 0 0
COMCAST CORP NEW CL A 20030N101   20,971,812 553,200 SH Call DFND 1 553,200 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   1,791,343 176,661 SH   DFND 4 176,661 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   8,938,940 862,000 SH   DFND 4 862,000 0 0
CONMED CORP COM 207410101   35,290,693 339,791 SH   DFND 4 339,791 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   2,606,417 25,100 PRN   DFND 1 0 0 25,100
CONOCOPHILLIPS COM 20825C104   3,277,998 33,041 SH   DFND 4 33,041 0 0
CONOCOPHILLIPS COM 20825C104   9,792,027 98,700 SH Call DFND 4 98,700 0 0
CONOCOPHILLIPS COM 20825C104   535,734 5,400 SH Put DFND 4 5,400 0 0
CONOCOPHILLIPS COM 20825C104   356,660 3,595 SH   DFND 1 3,595 0 0
CONOCOPHILLIPS COM 20825C104   7,024,068 70,800 SH Call DFND 1 70,800 0 0
CONOCOPHILLIPS COM 20825C104   1,488,150 15,000 SH Put DFND 1 15,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   4,908,270 474,000 SH   DFND 4 474,000 0 0
CONSOLIDATED EDISON INC COM 209115104   617,072 6,450 SH   DFND 4 6,450 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   3,333 16,666 SH   DFND 1 16,666 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,260,800 28,800 SH Call DFND 1 28,800 0 0
CORMEDIX INC COM 21900C308   12,219,342 2,951,532 SH   DFND 4 2,951,532 0 0
CORTEVA INC COM 22052L104   4,300,103 71,300 SH Call DFND 1 71,300 0 0
COSTCO WHSL CORP NEW COM 22160K105   238,498 480 SH   DFND 4 480 0 0
COSTCO WHSL CORP NEW COM 22160K105   714,002 1,437 SH   DFND 1 1,437 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,968,700 10,000 SH Put DFND 1 10,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,456,136 65,635 SH   DFND 4 65,635 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   200,995 1,771 PRN   DFND 1 0 0 1,771
CREDIT SUISSE ASSET MGMT INC COM 224916106   92,785 36,103 SH   DFND 4 36,103 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   17,796 20,000 SH   DFND 4 20,000 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   37,800 20,000 SH   DFND 4 20,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   7,035,798 746,900 SH Call DFND 1 746,900 0 0
CRH PLC ADR 12626K203   10,545,351 207,300 SH Call DFND 1 207,300 0 0
CROCS INC COM 227046109   1,580,500 12,500 SH Call DFND 1 12,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   25,397,630 185,033 SH   DFND 4 185,033 0 0
CROWN HLDGS INC COM 228368106   249,773,696 3,019,873 SH   DFND 4 3,019,873 0 0
CTI BIOPHARMA CORP COM 12648L601   359,722 85,648 SH   DFND 1 85,648 0 0
CUBESMART COM 229663109   33,874,638 732,900 SH Call DFND 1 732,900 0 0
CUTERA INC COM 232109108   9,745,730 412,605 SH   DFND 4 412,605 0 0
CUTERA INC NOTE 2.250% 3/1 232109AB4   4,997,393 211,128 PRN   DFND 4 0 0 211,128
CVS HEALTH CORP COM 126650100   9,162,423 123,300 SH Call DFND 1 123,300 0 0
CVS HEALTH CORP COM 126650100   2,972,400 40,000 SH Put DFND 1 40,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   45,602,405 308,166 SH   DFND 4 308,166 0 0
D R HORTON INC COM 23331A109   8,769,045 89,764 SH   DFND 4 89,764 0 0
D R HORTON INC COM 23331A109   5,128,725 52,500 SH Put DFND 1 52,500 0 0
DANA INC COM 235825205   75,116,341 4,991,119 SH   DFND 4 4,991,119 0 0
DANAHER CORPORATION COM 235851102   1,261,964 5,007 SH   DFND 4 5,007 0 0
DANAHER CORPORATION COM 235851102   4,864,372 19,300 SH Call DFND 1 19,300 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   29,099,959 621,263 SH   DFND 4 621,263 0 0
DATADOG INC CL A COM 23804L103   829,559 11,417 SH   DFND 4 11,417 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   29,307,932 403,191 PRN   DFND 4 0 0 403,191
DAVE & BUSTERS ENTMT INC COM 238337109   90,096,871 2,448,950 SH   DFND 4 2,448,950 0 0
DAVE INC *W EXP 01/05/202 23834J110   4,250 12,500 SH   DFND 1 12,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   5,896,000 200,000 SH Call DFND 1 200,000 0 0
DECKERS OUTDOOR CORP COM 243537107   7,822,170 17,400 SH Call DFND 1 17,400 0 0
DEERE & CO COM 244199105   11,354,200 27,500 SH Call DFND 1 27,500 0 0
DEERE & CO COM 244199105   20,644,000 50,000 SH Put DFND 1 50,000 0 0
DELEK US HLDGS INC NEW COM 24665A103   899,640 39,200 SH   DFND 4 39,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,595,634 45,694 SH   DFND 4 45,694 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,101,970 31,557 SH   DFND 1 31,557 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,047,600 30,000 SH Call DFND 1 30,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,492,000 100,000 SH Put DFND 1 100,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   226,277 4,471 SH   DFND 4 4,471 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,143,590 62,114 SH   DFND 1 62,114 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,774,869 212,900 SH Put DFND 1 212,900 0 0
DEXCOM INC COM 252131107   15,986,368 137,600 SH Call DFND 1 137,600 0 0
DICKS SPORTING GOODS INC COM 253393102   19,005,030 133,942 SH   DFND 1 133,942 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   24,750 275,000 SH   DFND 4 275,000 0 0
DINGDONG CAYMAN LTD ADS 25445D101   806,740 209,000 SH   DFND 4 209,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,250,052 133,982 SH   DFND 4 133,982 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   1,409,876 151,112 PRN   DFND 4 0 0 151,112
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   5,779,222 619,424 PRN   DFND 4 0 0 619,424
DISNEY WALT CO COM 254687106   251,026 2,507 SH   DFND   2,507 0 0
DISNEY WALT CO COM 254687106   11,181,317 111,668 SH   DFND 4 111,668 0 0
DISNEY WALT CO COM 254687106   20,345,114 203,187 SH   DFND 1 203,187 0 0
DISNEY WALT CO COM 254687106   36,557,463 365,100 SH Call DFND 1 365,100 0 0
DISNEY WALT CO COM 254687106   50,295,299 502,300 SH Put DFND 1 502,300 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   36,667 366,666 SH   DFND 4 366,666 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   2,957,165 289,348 SH   DFND 4 289,348 0 0
DOCUSIGN INC COM 256163106   914,727 15,690 SH   DFND 4 15,690 0 0
DOLLAR GEN CORP NEW COM 256677105   11,112,288 52,800 SH Call DFND 1 52,800 0 0
DOLLAR TREE INC COM 256746108   1,464,099,467 10,199,230 SH   DFND 4 10,199,230 0 0
DOLLAR TREE INC COM 256746108   71,775,000 500,000 SH Put DFND 4 500,000 0 0
DOLLAR TREE INC COM 256746108   2,850,616 19,858 SH   DFND 1 19,858 0 0
DOLLAR TREE INC COM 256746108   61,726,500 430,000 SH Call DFND 1 430,000 0 0
DOLLAR TREE INC COM 256746108   55,984,500 390,000 SH Put DFND 1 390,000 0 0
DOORDASH INC CL A 25809K105   3,470,376 54,600 SH   DFND 4 54,600 0 0
DOORDASH INC CL A 25809K105   9,648,408 151,800 SH Put DFND 1 151,800 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   4,992,050 4,195,000 SH   DFND 4 4,195,000 0 0
DOVER CORP COM 260003108   1,241,806 8,173 SH   DFND 4 8,173 0 0
DOW INC COM 260557103   9,522,234 173,700 SH Call DFND 1 173,700 0 0
DOW INC COM 260557103   3,289,200 60,000 SH Put DFND 1 60,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,603,885 237,804 SH   DFND 1 237,804 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   968,000 50,000 SH Put DFND 1 50,000 0 0
DROPBOX INC CL A 26210C104   466,992 21,600 SH   DFND 4 21,600 0 0
DROPBOX INC CL A 26210C104   4,886,120 226,000 SH Put DFND 4 226,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   2,161,357 99,970 PRN   DFND 1 0 0 99,970
DTE ENERGY CO COM 233331107   353,924 3,231 SH   DFND 4 3,231 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,379,923 35,036 SH   DFND 4 35,036 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,131,987 22,100 SH Call DFND 1 22,100 0 0
DUNE ACQUISITION CORP COM CL A 265334102   662,630 67,000 SH   DFND 4 67,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   997,675 13,901 SH   DFND 1 13,901 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,703,332 51,600 SH Put DFND 1 51,600 0 0
DUTCH BROS INC CL A 26701L100   749,346 23,691 SH   DFND 1 23,691 0 0
DUTCH BROS INC CL A 26701L100   4,674,914 147,800 SH Put DFND 1 147,800 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   6,809,543 694,143 SH   DFND 4 694,143 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   11,461,109 1,170,696 PRN   DFND 4 0 0 1,170,696
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   22,018,969 3,783,328 SH   DFND 4 3,783,328 0 0
EATON CORP PLC SHS G29183103   6,116,838 35,700 SH Call DFND 1 35,700 0 0
EATON VANCE MUN BD FD COM 27827X101   104,000 10,000 SH   DFND 4 10,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   101,300 10,000 SH   DFND 4 10,000 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   3,036 21,687 SH   DFND 1 21,687 0 0
ECOLAB INC COM 278865100   1,268,456 7,663 SH   DFND 4 7,663 0 0
EDGIO INC COM 53261M104   359,002 453,801 SH   DFND 4 453,801 0 0
EHANG HLDGS LTD ADS 26853E102   109,300 10,000 SH   DFND 4 10,000 0 0
ELECTRONIC ARTS INC COM 285512109   287,394 2,386 SH   DFND   2,386 0 0
ELECTRONIC ARTS INC COM 285512109   3,402,833 28,251 SH   DFND 1 28,251 0 0
ELECTRONIC ARTS INC COM 285512109   4,107,345 34,100 SH Put DFND 1 34,100 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,991,983 121,685 SH   DFND 1 121,685 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,198,284 73,200 SH Call DFND 1 73,200 0 0
EMERSON ELEC CO COM 291011104   1,151,729 13,217 SH   DFND 4 13,217 0 0
EMERSON ELEC CO COM 291011104   6,535,500 75,000 SH Call DFND 1 75,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,038,400 160,000 SH   DFND 4 160,000 0 0
ENCORE CAP GROUP INC COM 292554102   1,347,015 26,700 SH   DFND 4 26,700 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   1,227,324 24,299 PRN   DFND 1 0 0 24,299
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,196,500 50,000 SH Call DFND 1 50,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   1,070,000 500,000 SH Call DFND 1 500,000 0 0
ENHABIT INC COM 29332G102   695,500 50,000 SH Call DFND 1 50,000 0 0
ENPHASE ENERGY INC COM 29355A107   3,304,550 15,715 SH   DFND 4 15,715 0 0
ENTEGRIS INC COM 29362U104   9,677,180 118,000 SH Call DFND 1 118,000 0 0
ENTERGY CORP NEW COM 29364G103   3,180,485 29,520 SH   DFND 4 29,520 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   1,845,547 176,946 SH   DFND 4 176,946 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,794,870 69,300 SH Call DFND 1 69,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,496,240 173,600 SH Put DFND 1 173,600 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   1,854,627 31,617 PRN   DFND 1 0 0 31,617
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   58,288,388 1,426,539 PRN   DFND 4 0 0 1,426,539
EOG RES INC COM 26875P101   1,344,725 11,731 SH   DFND 4 11,731 0 0
EOG RES INC COM 26875P101   4,802,997 41,900 SH Call DFND 4 41,900 0 0
EOG RES INC COM 26875P101   2,177,970 19,000 SH Call DFND 1 19,000 0 0
EOG RES INC COM 26875P101   1,031,670 9,000 SH Put DFND 1 9,000 0 0
EQT CORP COM 26884L109   56,059,488 1,756,800 SH Call DFND 1 1,756,800 0 0
EQT CORP COM 26884L109   4,786,500 150,000 SH Put DFND 1 150,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   4,002,114 125,419 PRN   DFND 1 0 0 125,419
EQUITABLE HLDGS INC COM 29452E101   1,244,110 49,000 SH Call DFND 1 49,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   184,473 116,021 SH   DFND 4 116,021 0 0
ESSEX PPTY TR INC COM 297178105   1,117,644 5,344 SH   DFND 4 5,344 0 0
ETSY INC COM 29786A106   1,113,300 10,000 SH Call DFND 1 10,000 0 0
ETSY INC COM 29786A106   5,566,500 50,000 SH Put DFND 1 50,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   9,990,757 89,772 PRN   DFND 1 0 0 89,772
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   7,886,572 919,181 PRN   DFND 4 0 0 919,181
EVERBRIDGE INC COM 29978A104   5,860,513 169,037 SH   DFND 4 169,037 0 0
EXACT SCIENCES CORP COM 30063P105   1,104,625 16,290 SH   DFND 1 16,290 0 0
EXACT SCIENCES CORP COM 30063P105   325,488 4,800 SH Put DFND 1 4,800 0 0
EXELON CORP COM 30161N101   1,401,891 33,466 SH   DFND 4 33,466 0 0
EXPEDIA GROUP INC COM NEW 30212P303   325,148 3,351 SH   DFND 4 3,351 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,564,221 16,121 SH   DFND 1 16,121 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,881,200 40,000 SH Put DFND 1 40,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,188,415 10,792 SH   DFND 4 10,792 0 0
EXXON MOBIL CORP COM 30231G102   46,268,624 421,928 SH   DFND 4 421,928 0 0
EXXON MOBIL CORP COM 30231G102   70,248,196 640,600 SH Call DFND 4 640,600 0 0
EXXON MOBIL CORP COM 30231G102   99,746,736 909,600 SH Put DFND 4 909,600 0 0
EXXON MOBIL CORP COM 30231G102   13,411,418 122,300 SH Call DFND 1 122,300 0 0
EXXON MOBIL CORP COM 30231G102   17,600,430 160,500 SH Put DFND 1 160,500 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   21,246 60,000 SH   DFND 4 60,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   2,215,883 451,300 SH Call DFND 1 451,300 0 0
FASTLY INC CL A 31188V100   191,151 10,763 SH   DFND 4 10,763 0 0
FASTLY INC NOTE 3/1 31188VAB6   3,584,943 201,855 PRN   DFND 4 0 0 201,855
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,044,732 10,571 SH   DFND 4 10,571 0 0
FEDEX CORP COM 31428X106   6,339,684 27,746 SH   DFND 1 27,746 0 0
FEDEX CORP COM 31428X106   13,823,645 60,500 SH Call DFND 1 60,500 0 0
FEDEX CORP COM 31428X106   4,569,800 20,000 SH Put DFND 1 20,000 0 0
FERRARI N V COM N3167Y103   36,441,430 134,500 SH Call DFND 1 134,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,331,320 124,000 SH Call DFND 1 124,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   227,334,106 4,184,320 SH   DFND 4 4,184,320 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   61,517,859 1,132,300 SH Call DFND 1 1,132,300 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   816,974 80,017 SH   DFND 4 80,017 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   8,727 109,084 SH   DFND 4 109,084 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,250,562 299,895 SH   DFND 4 299,895 0 0
FIRST AMERN FINL CORP COM 31847R102   20,149,477 362,010 SH   DFND 4 362,010 0 0
FIRST HORIZON CORPORATION COM 320517105   1,187,704 66,800 SH Put DFND 1 66,800 0 0
FIRST INDL RLTY TR INC COM 32054K103   164,295,911 3,088,269 SH   DFND 4 3,088,269 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   489,316 16,387 SH   DFND 1 16,387 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   51,460 467,818 SH   DFND 4 467,818 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   721,000 100,000 SH Call DFND 1 100,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,476,505 105,540 SH   DFND 1 105,540 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   209,850 15,000 SH Call DFND 1 15,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   10,200,109 729,100 SH Put DFND 1 729,100 0 0
FISKER INC CL A COM STK 33813J106   636,307 103,633 SH   DFND 4 103,633 0 0
FIVE9 INC COM 338307101   4,966,251 68,699 SH   DFND 4 68,699 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   6,969,429 96,369 PRN   DFND 4 0 0 96,369
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   45,192 80,700 SH   DFND 4 80,700 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   7,366,500 75,000 SH Call DFND 1 75,000 0 0
FLUOR CORP NEW COM 343412102   2,597,924 84,048 SH   DFND 1 84,048 0 0
FLUOR CORP NEW COM 343412102   7,727,500 250,000 SH Call DFND 1 250,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   1,478,006 142,116 SH   DFND 4 142,116 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,711,400 60,000 SH Call DFND 1 60,000 0 0
FOOT LOCKER INC COM 344849104   4,365,900 110,000 SH Call DFND 1 110,000 0 0
FORD MTR CO DEL COM 345370860   1,546,121 122,708 SH   DFND 4 122,708 0 0
FORD MTR CO DEL COM 345370860   3,239,132 257,074 SH   DFND 1 257,074 0 0
FORD MTR CO DEL COM 345370860   1,020,600 81,000 SH Call DFND 1 81,000 0 0
FORD MTR CO DEL COM 345370860   10,922,940 866,900 SH Put DFND 1 866,900 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   4,257,309 345,561 PRN   DFND 4 0 0 345,561
FORD MTR CO DEL NOTE 3/1 345370CZ1   851,462 69,112 PRN   DFND 1 0 0 69,112
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   31,875 212,500 SH   DFND 4 212,500 0 0
FOX CORP CL A COM 35137L105   8,798,520 258,400 SH Call DFND 1 258,400 0 0
FOX CORP CL B COM 35137L204   169,169,214 5,403,041 SH   DFND 4 5,403,041 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   92,700 15,000 SH   DFND 4 15,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   425,014 10,389 SH   DFND 4 10,389 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,097,877 124,612 SH   DFND 1 124,612 0 0
FREEPORT-MCMORAN INC CL B 35671D857   20,782,280 508,000 SH Call DFND 1 508,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,427,460 206,000 SH Put DFND 1 206,000 0 0
FRESHPET INC COM 358039105   740,070 11,181 SH   DFND 1 11,181 0 0
FRONTDOOR INC COM 35905A109   2,996,124 107,465 SH   DFND 4 107,465 0 0
FRONTLINE PLC COM M46528101   993,600 60,000 SH   DFND 4 60,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   13,500 450,000 SH   DFND 4 450,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   5,128,417 499,359 SH   DFND 4 499,359 0 0
FTAI AVIATION LTD SHS G3730V105   943,622 33,749 SH   DFND 1 33,749 0 0
FTAI AVIATION LTD SHS G3730V105   3,355,200 120,000 SH Call DFND 1 120,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   28,579,075 145,005 PRN   DFND 4 0 0 145,005
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   4,813,576 632,533 SH   DFND 4 632,533 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,829,019 73,848 SH   DFND 4 73,848 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   10,261 205,212 SH   DFND 4 205,212 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   3,046,770 291,000 SH   DFND 4 291,000 0 0
G III APPAREL GROUP LTD COM 36237H101   323,145 20,781 SH   DFND 1 20,781 0 0
G SQUARED ASCEND II INC COM CL A G42041106   2,006,377 193,479 SH   DFND 4 193,479 0 0
GAP INC COM 364760108   652,660 65,006 SH   DFND 1 65,006 0 0
GAP INC COM 364760108   2,510,000 250,000 SH Put DFND 1 250,000 0 0
GENERAL DYNAMICS CORP COM 369550108   1,866,073 8,177 SH   DFND 4 8,177 0 0
GENERAL DYNAMICS CORP COM 369550108   21,337,635 93,500 SH Call DFND 1 93,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301   401,520 4,200 SH Call DFND 1 4,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,868,000 30,000 SH Put DFND 1 30,000 0 0
GENERAL MTRS CO COM 37045V100   5,968,460 162,717 SH   DFND 4 162,717 0 0
GENERAL MTRS CO COM 37045V100   626,935 17,092 SH   DFND 1 17,092 0 0
GENERAL MTRS CO COM 37045V100   5,975,172 162,900 SH Call DFND 1 162,900 0 0
GENERAL MTRS CO COM 37045V100   14,283,192 389,400 SH Put DFND 1 389,400 0 0
GENUINE PARTS CO COM 372460105   1,185,057 7,083 SH   DFND 4 7,083 0 0
GILEAD SCIENCES INC COM 375558103   1,506,735 18,160 SH   DFND 1 18,160 0 0
GILEAD SCIENCES INC COM 375558103   3,733,650 45,000 SH Put DFND 1 45,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   15,183 11,416 SH   DFND 4 11,416 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   119,700 90,000 SH   DFND 1 90,000 0 0
GLAUKOS CORP COM 377322102   14,844,029 296,288 SH   DFND 4 296,288 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   19,301 107,229 SH   DFND 4 107,229 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   8,888,780 446,000 SH Call DFND 1 446,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   19,063,045 956,500 SH Put DFND 1 956,500 0 0
GLOBUS MED INC CL A 379577208   1,708,659 30,167 SH   DFND 1 30,167 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   20,000 500,000 SH   DFND 4 500,000 0 0
GODADDY INC CL A 380237107   777,200 10,000 SH Call DFND 1 10,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   24,000 300,000 SH   DFND 4 300,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   6,900 30,000 SH   DFND 1 30,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,174,930 9,706 SH   DFND 4 9,706 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   556,087 1,700 SH Call DFND 4 1,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   693,146 2,119 SH   DFND 1 2,119 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,635,550 5,000 SH Put DFND 1 5,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   107,222,396 9,729,800 SH   DFND 4 9,729,800 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   187,500 750,000 SH   DFND 4 750,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   15,809,900 1,570,000 SH   DFND 4 1,570,000 0 0
GRAINGER W W INC COM 384802104   1,414,816 2,054 SH   DFND 4 2,054 0 0
GRAINGER W W INC COM 384802104   3,068,649 4,455 SH   DFND 1 4,455 0 0
GRAY TELEVISION INC COM 389375106   368,839 42,298 SH   DFND 1 42,298 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   15,693,574 507,226 PRN   DFND 4 0 0 507,226
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   5,462,943 518,798 SH   DFND 4 518,798 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   14,441,301 1,959,471 SH   DFND 4 1,959,471 0 0
GROUPON INC COM NEW 399473206   210,500 50,000 SH Call DFND 1 50,000 0 0
GSK PLC SPONSORED ADR 37733W204   51,990,848 1,461,238 SH   DFND 4 1,461,238 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,476,900 18,000 SH   DFND 4 18,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   411,200 5,140 SH   DFND   2,685 0 2,455
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   585,336 11,600 SH Call DFND 1 11,600 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   9,940,620 197,000 SH Put DFND 1 197,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   517,033 10,556 SH   DFND   10,556 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,807,975 98,162 SH   DFND 4 98,162 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   408,367 10,699 PRN   DFND 4 0 0 10,699
HASBRO INC COM 418056107   9,731,420 181,252 SH   DFND 1 181,252 0 0
HASBRO INC COM 418056107   8,053,500 150,000 SH Put DFND 1 150,000 0 0
HCA HEALTHCARE INC COM 40412C101   1,340,285 5,083 SH   DFND 4 5,083 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   12,500 250,000 SH   DFND 4 250,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   5,220,000 500,000 SH   DFND 4 500,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,304,665 19,569 SH   DFND   19,569 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   7,962,302 684,047 PRN   DFND 4 0 0 684,047
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   4,840,650 465,000 SH   DFND 4 465,000 0 0
HECLA MNG CO COM 422704106   1,961,667 309,900 SH Call DFND 1 309,900 0 0
HEICO CORP NEW COM 422806109   1,583,830 9,260 SH   DFND 1 9,260 0 0
HELEN OF TROY LTD COM G4388N106   1,607,897 16,895 SH   DFND 1 16,895 0 0
HELEN OF TROY LTD COM G4388N106   42,826,500 450,000 SH Put DFND 1 450,000 0 0
HELIOGEN INC COMMON STOCK 42329E105   25,918 107,900 SH Call DFND 1 107,900 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   5,704,806 737,055 SH   DFND 4 737,055 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   32,000 200,000 SH   DFND 4 200,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   6,060,000 600,000 SH   DFND 4 600,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   2,878,744 178,804 SH   DFND 4 178,804 0 0
HESAI GROUP SPONSORED ADS 428050108   173,419 11,210 SH   DFND 4 11,210 0 0
HESS CORP COM 42809H107   4,764,240 36,000 SH Call DFND 1 36,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   9,220 83,822 SH   DFND 4 83,822 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   282,726 2,007 SH   DFND 4 2,007 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,028,705 21,500 SH Call DFND 1 21,500 0 0
HOLOGIC INC COM 436440101   7,182,300 89,000 SH Call DFND 1 89,000 0 0
HOME DEPOT INC COM 437076102   1,004,293 3,403 SH   DFND 4 3,403 0 0
HONDA MOTOR LTD AMERN SHS 438128308   1,324,500 50,000 SH   DFND 4 50,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,443,922 13,230 SH   DFND 1 13,230 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   10,914,000 100,000 SH Call DFND 1 100,000 0 0
HORMEL FOODS CORP COM 440452100   246,498 6,181 SH   DFND 4 6,181 0 0
HOST HOTELS & RESORTS INC COM 44107P104   233,828 14,180 SH   DFND 4 14,180 0 0
HOWMET AEROSPACE INC COM 443201108   15,417,977 363,889 SH   DFND 4 363,889 0 0
HOWMET AEROSPACE INC COM 443201108   10,592,500 250,000 SH Call DFND 4 250,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   83,191,875 2,437,500 SH Call DFND 1 2,437,500 0 0
HUB GROUP INC CL A 443320106   2,518,200 30,000 SH Call DFND 1 30,000 0 0
HUBSPOT INC COM 443573100   468,624 1,093 SH   DFND 4 1,093 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   52,532,825 122,723 PRN   DFND 4 0 0 122,723
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   594,610 1,389 PRN   DFND 1 0 0 1,389
HUDBAY MINERALS INC COM 443628102   701,925 133,700 SH Call DFND 1 133,700 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,755,454 49,900 SH Call DFND 1 49,900 0 0
HYATT HOTELS CORP COM CL A 448579102   20,960,625 187,500 SH Put DFND 1 187,500 0 0
I MAB SPONSORED ADS 44975P103   1,629,660 471,000 SH   DFND 4 471,000 0 0
IAMGOLD CORP COM 450913108   8,188,474 3,021,577 SH   DFND 4 3,021,577 0 0
IHEARTMEDIA INC COM CL A 45174J509   204,645 52,473 SH   DFND   17,331 0 35,142
ILLINOIS TOOL WKS INC COM 452308109   1,260,584 5,178 SH   DFND 4 5,178 0 0
ILLUMINA INC COM 452327109   125,417,703 539,315 SH   DFND 4 539,315 0 0
INCYTE CORP COM 45337C102   944,713 13,072 SH   DFND 4 13,072 0 0
INCYTE CORP COM 45337C102   2,637,855 36,500 SH Call DFND 1 36,500 0 0
INFINERA CORP COM 45667G103   3,265,020 420,750 SH   DFND 4 420,750 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   1,136,578 146,655 PRN   DFND 1 0 0 146,655
INFOSYS LTD SPONSORED ADR 456788108   3,895,800 223,383 SH   DFND   223,383 0 0
ING GROEP N.V. SPONSORED ADR 456837103   16,714,147 1,408,100 SH Call DFND 1 1,408,100 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   55,300 15,800 SH   DFND 4 15,800 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   751,450 214,700 SH Call DFND 1 214,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103   6,903,110 48,287 SH   DFND 4 48,287 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   2,049,858 120,367 PRN   DFND 4 0 0 120,367
INSULET CORP COM 45784P101   4,752,504 14,900 SH Call DFND 1 14,900 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   13,592,612 42,583 PRN   DFND 4 0 0 42,583
INTEGER HLDGS CORP COM 45826H109   12,114,800 156,320 SH   DFND 4 156,320 0 0
INTEL CORP COM 458140100   2,080,589 63,685 SH   DFND 4 63,685 0 0
INTEL CORP COM 458140100   9,026,884 276,305 SH   DFND 1 276,305 0 0
INTEL CORP COM 458140100   16,335,000 500,000 SH Call DFND 1 500,000 0 0
INTEL CORP COM 458140100   9,474,300 290,000 SH Put DFND 1 290,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   13,811,815 370,588 SH   DFND 4 370,588 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,016,576 134,400 SH Call DFND 1 134,400 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   311,022 4,670 SH   DFND 4 4,670 0 0
INTERDIGITAL INC COM 45867G101   22,965,979 315,034 SH   DFND 4 315,034 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,704,039 12,999 SH   DFND 4 12,999 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   525,147 4,006 SH   DFND 1 4,006 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,966,350 15,000 SH Put DFND 1 15,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   270,263,267 2,938,922 SH   DFND 4 2,938,922 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,574,880 28,000 SH Call DFND 1 28,000 0 0
INTERNATIONAL PAPER CO COM 460146103   439,644 12,192 SH   DFND 1 12,192 0 0
INTERNATIONAL PAPER CO COM 460146103   1,803,000 50,000 SH Call DFND 1 50,000 0 0
INTERNATIONAL PAPER CO COM 460146103   1,803,000 50,000 SH Put DFND 1 50,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   13,300 70,000 SH   DFND 4 70,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,186,372 21,909 SH   DFND 4 21,909 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   89,100 10,000 SH   DFND 4 10,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   98,100 10,000 SH   DFND 4 10,000 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   99,200 10,000 SH   DFND 4 10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   165,278,950 515,000 SH Call DFND 4 515,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   157,255,700 490,000 SH Put DFND 4 490,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,202,107,501 3,745,700 SH Call DFND 1 3,745,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,557,633,755 4,853,500 SH Put DFND 1 4,853,500 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   99,800 10,000 SH   DFND 4 10,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   99,400 10,000 SH   DFND 4 10,000 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   122,000 10,000 SH   DFND 4 10,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   14,343,284 401,323 SH   DFND 4 401,323 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   5,544,389 155,305 PRN   DFND 4 0 0 155,305
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   1,625,723 45,538 PRN   DFND 4 0 0 45,538
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   285,114 7,986 PRN   DFND 1 0 0 7,986
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,267,170 371,059 SH   DFND 4 371,059 0 0
IQIYI INC SPONSORED ADS 46267X108   133,937 18,398 SH   DFND   18,398 0 0
IQIYI INC SPONSORED ADS 46267X108   936,972 128,705 SH   DFND 4 128,705 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   7,786 97,325 SH   DFND 4 97,325 0 0
IROBOT CORP COM 462726100   507,795 11,636 SH   DFND 4 11,636 0 0
ISHARES INC MSCI AUST ETF 464286103   35,850,632 1,562,800 SH Call DFND 1 1,562,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   84,056,600 3,070,000 SH Call DFND 1 3,070,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   58,182,500 2,125,000 SH Put DFND 1 2,125,000 0 0
ISHARES INC MSCI CDA ETF 464286509   3,418,000 100,000 SH Call DFND 1 100,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   38,594,544 657,600 SH Call DFND 1 657,600 0 0
ISHARES SILVER TR ISHARES 46428Q109   277,579,456 12,548,800 SH Call DFND 1 12,548,800 0 0
ISHARES SILVER TR ISHARES 46428Q109   17,696,000 800,000 SH Put DFND 1 800,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   344,521,793 3,238,900 SH Call DFND 1 3,238,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432   15,955,500 150,000 SH Put DFND 1 150,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   72,460,714 2,453,800 SH Call DFND 1 2,453,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   13,421,385 454,500 SH Put DFND 1 454,500 0 0
ISHARES TR EXPANDED TECH 464287515   7,526,090 24,700 SH Call DFND 1 24,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513   361,129,000 4,780,000 SH Put DFND 4 4,780,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   45,707,750 605,000 SH Call DFND 1 605,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   374,916,875 4,962,500 SH Put DFND 1 4,962,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,354,831 67,100 SH Call DFND 1 67,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242   92,061,439 839,900 SH Put DFND 1 839,900 0 0
ISHARES TR MSCI EAFE ETF 464287465   19,310,400 270,000 SH Put DFND 1 270,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   431,132,068 10,925,800 SH Call DFND 1 10,925,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   65,109,000 1,650,000 SH Put DFND 1 1,650,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   26,760,000 150,000 SH Call DFND 4 150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   26,760,000 150,000 SH Put DFND 4 150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   261,712,800 1,467,000 SH Call DFND 1 1,467,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   685,948,000 3,845,000 SH Put DFND 1 3,845,000 0 0
ISHARES TR US HOME CONS ETF 464288752   3,514,500 50,000 SH Put DFND 1 50,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   4,634,616 450,400 SH   DFND 4 450,400 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   51,750 575,000 SH   DFND 4 575,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   11,948,500 1,150,000 SH   DFND 4 1,150,000 0 0
JAMF HLDG CORP COM 47074L105   4,863,778 250,452 SH   DFND 4 250,452 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   729,404 37,618 PRN   DFND 4 0 0 37,618
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   18,750 187,500 SH   DFND 4 187,500 0 0
JD.COM INC SPON ADR CL A 47215P106   1,972,153 44,934 SH   DFND 4 44,934 0 0
JD.COM INC SPON ADR CL A 47215P106   405,236 9,233 SH   DFND 1 9,233 0 0
JD.COM INC SPON ADR CL A 47215P106   2,194,500 50,000 SH Call DFND 1 50,000 0 0
JD.COM INC SPON ADR CL A 47215P106   8,778,000 200,000 SH Put DFND 1 200,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,087,444 34,261 SH   DFND 1 34,261 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,697,900 85,000 SH Put DFND 1 85,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   3,190,853 438,907 PRN   DFND 4 0 0 438,907
JIN MED INTL LTD. ORD SHS G5140V104   178,472 23,956 SH   DFND 4 23,956 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   12,518,420 245,363 SH   DFND 4 245,363 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   10,241,019 93,705 SH   DFND 4 93,705 0 0
JOHNSON & JOHNSON COM 478160104   319,610 2,062 SH   DFND 4 2,062 0 0
JOHNSON & JOHNSON COM 478160104   687,115 4,433 SH   DFND 1 4,433 0 0
JOHNSON & JOHNSON COM 478160104   2,495,500 16,100 SH Call DFND 1 16,100 0 0
JOHNSON & JOHNSON COM 478160104   2,325,000 15,000 SH Put DFND 1 15,000 0 0
JOYY INC ADS REPSTG COM A 46591M109   233,850 7,500 SH   DFND 4 7,500 0 0
JPMORGAN CHASE & CO COM 46625H100   1,365,779 10,481 SH   DFND 4 10,481 0 0
JPMORGAN CHASE & CO COM 46625H100   37,071,110 284,484 SH   DFND 1 284,484 0 0
JPMORGAN CHASE & CO COM 46625H100   81,886,804 628,400 SH Call DFND 1 628,400 0 0
JPMORGAN CHASE & CO COM 46625H100   62,509,707 479,700 SH Put DFND 1 479,700 0 0
JUNIPER II CORP CL A COM 48203N103   7,753,860 747,000 SH   DFND 4 747,000 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203   798,336 79,200 SH   DFND 1 79,200 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   34,841,285 1,830,861 SH   DFND 4 1,830,861 0 0
KE HLDGS INC SPONSORED ADS 482497104   674,623 35,808 SH   DFND   35,808 0 0
KE HLDGS INC SPONSORED ADS 482497104   8,223,377 436,485 SH   DFND 4 436,485 0 0
KE HLDGS INC SPONSORED ADS 482497104   14,050,872 745,800 SH Call DFND 1 745,800 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   9,229,953 885,792 SH   DFND 4 885,792 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   58,143 387,620 SH   DFND 4 387,620 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   13,544,900 1,335,789 SH   DFND 4 1,335,789 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   6,054,750 575,000 SH   DFND 4 575,000 0 0
KIMBERLY-CLARK CORP COM 494368103   1,176,841 8,768 SH   DFND 4 8,768 0 0
KINDER MORGAN INC DEL COM 49456B101   197,233 11,264 SH   DFND   11,264 0 0
KINDER MORGAN INC DEL COM 49456B101   1,887,578 107,800 SH Call DFND 1 107,800 0 0
KINDER MORGAN INC DEL COM 49456B101   772,191 44,100 SH Put DFND 1 44,100 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   18,000 200,000 SH   DFND 4 200,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   10,149,750 975,000 SH   DFND 4 975,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   20,266,956 358,200 SH Put DFND 1 358,200 0 0
KOHLS CORP COM 500255104   6,386,331 271,297 SH   DFND 4 271,297 0 0
KOHLS CORP COM 500255104   9,416,000 400,000 SH Call DFND 4 400,000 0 0
KOHLS CORP COM 500255104   4,891,612 207,800 SH Put DFND 4 207,800 0 0
KONTOOR BRANDS INC COM 50050N103   3,806,212 78,657 SH   DFND 1 78,657 0 0
KRAFT HEINZ CO COM 500754106   748,148 19,347 SH   DFND 4 19,347 0 0
KRAFT HEINZ CO COM 500754106   12,792,036 330,800 SH Call DFND 1 330,800 0 0
KRAFT HEINZ CO COM 500754106   773,400 20,000 SH Put DFND 1 20,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   2,807,100 90,000 SH Put DFND 1 90,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   913,939 61,920 SH   DFND 1 61,920 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,387,400 365,000 SH Call DFND 1 365,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   78,000 150,000 SH   DFND 4 150,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   8,666 16,666 SH   DFND 1 16,666 0 0
LAM RESEARCH CORP COM 512807108   2,276,335 4,294 SH   DFND 4 4,294 0 0
LAMB WESTON HLDGS INC COM 513272104   6,375,720 61,000 SH   DFND 1 61,000 0 0
LAMB WESTON HLDGS INC COM 513272104   2,090,400 20,000 SH Call DFND 1 20,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   24,500 350,000 SH   DFND 4 350,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   9,177,378 878,218 SH   DFND 4 878,218 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   80,000 500,000 SH   DFND 4 500,000 0 0
LANTHEUS HLDGS INC COM 516544103   1,238,400 15,000 SH Call DFND 1 15,000 0 0
LAS VEGAS SANDS CORP COM 517834107   4,541,882 79,058 SH   DFND 1 79,058 0 0
LAS VEGAS SANDS CORP COM 517834107   3,734,250 65,000 SH Call DFND 1 65,000 0 0
LAS VEGAS SANDS CORP COM 517834107   13,213,500 230,000 SH Put DFND 1 230,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   13,112,465 119,410 PRN   DFND 4 0 0 119,410
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   2,185,867 212,840 SH   DFND 4 212,840 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   335,370 6,955 SH   DFND 4 6,955 0 0
LENNAR CORP CL A 526057104   24,106,033 229,341 SH   DFND 4 229,341 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   8,431,500 803,000 SH   DFND 4 803,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   209,805 8,409 SH   DFND 1 8,409 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,996,000 80,000 SH Call DFND 1 80,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,996,000 80,000 SH Put DFND 1 80,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,219,871 27,171 SH   DFND 4 27,171 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,410,696 50,400 SH   DFND 1 50,400 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,410,696 50,400 SH Put DFND 1 50,400 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   540,000 8,000 SH   DFND 4 8,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   6,044,577 575,400 SH   DFND 4 575,400 0 0
LIFE STORAGE INC COM 53223X107   17,146,572 130,800 SH Call DFND 1 130,800 0 0
LIFETIME BRANDS INC COM 53222Q103   437,484 74,402 SH   DFND 4 74,402 0 0
LIGHT & WONDER INC COM 80874P109   14,257,191 237,422 SH   DFND 4 237,422 0 0
LIGHT & WONDER INC COM 80874P109   1,634,261 27,215 SH   DFND 1 27,215 0 0
LILLY ELI & CO COM 532457108   823,521 2,398 SH   DFND 1 2,398 0 0
LILLY ELI & CO COM 532457108   4,945,248 14,400 SH Call DFND 1 14,400 0 0
LINDE PLC SHS G54950103   3,458,787 9,731 SH   DFND 4 9,731 0 0
LINDE PLC SHS G54950103   5,402,688 15,200 SH Call DFND 1 15,200 0 0
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   2,195,220 100,930 PRN   DFND 4 0 0 100,930
LIVE NATION ENTERTAINMENT IN COM 538034109   5,901,350 84,305 SH   DFND 4 84,305 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   14,000,000 200,000 SH Put DFND 4 200,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   8,378,218 119,706 PRN   DFND 4 0 0 119,706
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,141,718 16,313 PRN   DFND 1 0 0 16,313
LIVENT CORP COM 53814L108   209,316 9,637 SH   DFND 1 9,637 0 0
LIVENT CORP COM 53814L108   325,800 15,000 SH Put DFND 1 15,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   50,852,382 2,342,348 PRN   DFND 4 0 0 2,342,348
LOCKHEED MARTIN CORP COM 539830109   861,314 1,822 SH   DFND 4 1,822 0 0
LOWES COS INC COM 548661107   443,933 2,220 SH   DFND 4 2,220 0 0
LPL FINL HLDGS INC COM 50212V100   2,015,702 9,959 SH   DFND 1 9,959 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   75,684 37,100 SH   DFND   37,100 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   77,520 38,000 SH   DFND 4 38,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   5,429,251 100,691 PRN   DFND 4 0 0 100,691
LYFT INC CL A COM 55087P104   696,223 75,105 SH   DFND 4 75,105 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   437,563 47,253 PRN   DFND 1 0 0 47,253
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   9,657 43,894 SH   DFND 1 43,894 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,269,076 32,031 SH   DFND 1 32,031 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   2,729,083 38,628 PRN   DFND 1 0 0 38,628
MACYS INC COM 55616P104   216,649 12,387 SH   DFND 4 12,387 0 0
MACYS INC COM 55616P104   3,807,958 217,722 SH   DFND 1 217,722 0 0
MACYS INC COM 55616P104   5,023,128 287,200 SH Put DFND 1 287,200 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   14,157,189 239,668 SH   DFND 4 239,668 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   57,539,205 295,300 SH   DFND 4 295,300 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,363,950 7,000 SH   DFND 1 7,000 0 0
MAG SILVER CORP COM 55903Q104   1,018,668 80,400 SH   DFND 1 80,400 0 0
MAG SILVER CORP COM 55903Q104   2,597,350 205,000 SH Call DFND 1 205,000 0 0
MAG SILVER CORP COM 55903Q104   1,298,675 102,500 SH Put DFND 1 102,500 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117   1,435,977 135,854 SH   DFND 4 135,854 0 0
MALLINCKRODT PLC ORD SHS G5890A102   2,465,716 338,228 SH   DFND   61,490 0 276,738
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,858,385 83,900 SH   DFND 1 83,900 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3,805,370 171,800 SH Call DFND 1 171,800 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3,752,210 169,400 SH Put DFND 1 169,400 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   13,878,338 3,393,237 PRN   DFND 4 0 0 3,393,237
MARATHON DIGITAL HOLDINGS IN COM 565788106   907,883 104,115 SH   DFND 4 104,115 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   2,076,900 301,000 SH Call DFND 1 301,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,605,500 15,692 SH   DFND 4 15,692 0 0
MARRIOTT INTL INC NEW CL A 571903202   44,830,800 270,000 SH Put DFND 4 270,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   4,943,717 36,664 PRN   DFND 1 0 0 36,664
MARVELL TECHNOLOGY INC COM 573874104   600,268 13,863 SH   DFND 4 13,863 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,832,050 88,500 SH Call DFND 1 88,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   48,523,957 133,524 SH   DFND 4 133,524 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,480,744 28,840 SH   DFND 1 28,840 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,802,110 71,000 SH Call DFND 1 71,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,438,700 70,000 SH Put DFND 1 70,000 0 0
MATADOR RES CO COM 576485205   2,239,550 47,000 SH Call DFND 1 47,000 0 0
MATTEL INC COM 577081102   9,205,000 500,000 SH Call DFND 1 500,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,388,653 90,002 SH   DFND 4 90,002 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,238,914 14,889 SH   DFND 4 14,889 0 0
MCCORMICK & CO INC COM NON VTG 579780206   18,553,250 222,969 SH   DFND 1 222,969 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,326,920 52,000 SH Call DFND 1 52,000 0 0
MCDONALDS CORP COM 580135101   1,382,392 4,944 SH   DFND 4 4,944 0 0
MCDONALDS CORP COM 580135101   5,927,732 21,200 SH Call DFND 1 21,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   8,511,646 1,035,480 SH   DFND 1 1,035,480 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   21,936,714 2,668,700 SH Put DFND 1 2,668,700 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   648 10,800 SH   DFND 1 10,800 0 0
MEDTRONIC PLC SHS G5960L103   5,740,789 71,208 SH   DFND 4 71,208 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   135,538,491 102,954 PRN   DFND 4 0 0 102,954
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   2,042,719 1,552 PRN   DFND 1 0 0 1,552
MERCK & CO INC COM 58933Y105   11,936,958 112,200 SH Call DFND 1 112,200 0 0
MERCURY SYS INC COM 589378108   3,137,388 61,373 SH   DFND 1 61,373 0 0
META PLATFORMS INC CL A 30303M102   317,062 1,496 SH   DFND   1,496 0 0
META PLATFORMS INC CL A 30303M102   32,819,545 154,853 SH   DFND 4 154,853 0 0
META PLATFORMS INC CL A 30303M102   732,358,670 3,455,500 SH Call DFND 1 3,455,500 0 0
META PLATFORMS INC CL A 30303M102   131,614,740 621,000 SH Put DFND 1 621,000 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   86,666 133,333 SH   DFND 1 133,333 0 0
METALS ACQUISITION CORP SHS CL A G60405100   4,087,990 399,999 SH   DFND 1 399,999 0 0
METLIFE INC COM 59156R108   4,279,217 73,856 SH   DFND 1 73,856 0 0
METLIFE INC COM 59156R108   3,499,576 60,400 SH Put DFND 1 60,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,776,800 40,000 SH Call DFND 1 40,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,776,800 40,000 SH Put DFND 1 40,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,360,918 40,116 SH   DFND 4 40,116 0 0
MICRON TECHNOLOGY INC COM 595112103   10,589,730 175,501 SH   DFND 4 175,501 0 0
MICRON TECHNOLOGY INC COM 595112103   3,318,700 55,000 SH Call DFND 1 55,000 0 0
MICROSOFT CORP COM 594918104   6,694,326 23,220 SH   DFND   23,220 0 0
MICROSOFT CORP COM 594918104   198,043,649 686,936 SH   DFND 4 686,936 0 0
MICROSOFT CORP COM 594918104   167,214,000 580,000 SH Call DFND 4 580,000 0 0
MICROSOFT CORP COM 594918104   112,494,660 390,200 SH Put DFND 4 390,200 0 0
MICROSOFT CORP COM 594918104   39,793,184 138,027 SH   DFND 1 138,027 0 0
MICROSOFT CORP COM 594918104   123,392,400 428,000 SH Call DFND 1 428,000 0 0
MICROSOFT CORP COM 594918104   120,653,550 418,500 SH Put DFND 1 418,500 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   4,867,229 33,260 PRN   DFND 1 0 0 33,260
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,985,550 111,925 SH   DFND 4 111,925 0 0
MIRATI THERAPEUTICS INC COM 60468T105   2,999,980 80,688 SH   DFND 4 80,688 0 0
MIRATI THERAPEUTICS INC COM 60468T105   555,172 14,932 SH   DFND 1 14,932 0 0
MIRATI THERAPEUTICS INC COM 60468T105   524,238 14,100 SH Call DFND 1 14,100 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   42,741,299 5,004,836 SH   DFND 4 5,004,836 0 0
MITEK SYS INC COM NEW 606710200   915,845 95,500 SH   DFND 4 95,500 0 0
MODERNA INC COM 60770K107   719,215 4,683 SH   DFND 1 4,683 0 0
MODERNA INC COM 60770K107   2,303,700 15,000 SH Put DFND 1 15,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   1,881,708 201,900 SH Call DFND 1 201,900 0 0
MONDELEZ INTL INC CL A 609207105   209,160 3,000 SH Call DFND 1 3,000 0 0
MONDELEZ INTL INC CL A 609207105   418,320 6,000 SH Put DFND 1 6,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   15,000 100,000 SH   DFND 1 100,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   83,420,075 358,195 PRN   DFND 4 0 0 358,195
MONGODB INC NOTE 0.250% 1/1 60937PAD8   4,269,696 18,334 PRN   DFND 1 0 0 18,334
MORGAN STANLEY COM NEW 617446448   599,850 6,832 SH   DFND 4 6,832 0 0
MORGAN STANLEY COM NEW 617446448   82,215,920 936,400 SH Call DFND 1 936,400 0 0
MORGAN STANLEY COM NEW 617446448   1,317,000 15,000 SH Put DFND 1 15,000 0 0
MOSAIC CO NEW COM 61945C103   422,463 9,208 SH   DFND 4 9,208 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   8,901,055 853,000 SH   DFND 4 853,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,316,198 4,600 SH Call DFND 1 4,600 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   3,055 15,276 SH   DFND 1 15,276 0 0
MR COOPER GROUP INC COM 62482R107   9,076,944 221,551 SH   DFND 1 221,551 0 0
MR COOPER GROUP INC COM 62482R107   51,212,500 1,250,000 SH Put DFND 1 1,250,000 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   326,500 16,325,000 SH   DFND 1 16,325,000 0 0
MSP RECOVERY INC COM CL A 553745100   154,711 182,013 SH   DFND 1 182,013 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   48,000 150,000 SH   DFND 4 150,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   12,402,973 223,396 PRN   DFND 4 0 0 223,396
NATIONAL GRID PLC SPONSORED ADR NE 636274409   63,876,605 939,500 SH Call DFND 1 939,500 0 0
NATIONAL INSTRS CORP COM 636518102   5,241,000 100,000 SH   DFND 1 100,000 0 0
NATIONAL INSTRS CORP COM 636518102   6,975,771 133,100 SH Call DFND 1 133,100 0 0
NATIONAL INSTRS CORP COM 636518102   4,716,900 90,000 SH Put DFND 1 90,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   25,630,991 1,361,179 PRN   DFND 4 0 0 1,361,179
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   279,668 14,852 PRN   DFND 1 0 0 14,852
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   3,229,682 240,304 PRN   DFND 1 0 0 240,304
NCR CORP NEW COM 62886E108   10,893,461 461,783 SH   DFND 1 461,783 0 0
NCR CORP NEW COM 62886E108   2,359,000 100,000 SH Put DFND 1 100,000 0 0
NETEASE INC SPONSORED ADS 64110W102   17,754,418 200,751 SH   DFND 4 200,751 0 0
NETEASE INC SPONSORED ADS 64110W102   24,984,300 282,500 SH Call DFND 1 282,500 0 0
NETFLIX INC COM 64110L106   12,699,154 36,758 SH   DFND 4 36,758 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   61,600 20,000 SH   DFND 4 20,000 0 0
NEVRO CORP COM 64157F103   777,225 21,500 SH   DFND 4 21,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,457,293 115,444 SH   DFND 4 115,444 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   711,893 70,000 SH   DFND 4 70,000 0 0
NEWMONT CORP COM 651639106   1,908,594 38,935 SH   DFND 4 38,935 0 0
NEWMONT CORP COM 651639106   10,838,322 221,100 SH Call DFND 1 221,100 0 0
NEWMONT CORP COM 651639106   2,451,000 50,000 SH Put DFND 1 50,000 0 0
NEXTERA ENERGY INC COM 65339F101   316,105 4,101 SH   DFND 4 4,101 0 0
NEXTERA ENERGY INC COM 65339F101   3,394,834 44,043 SH   DFND 1 44,043 0 0
NEXTERA ENERGY INC COM 65339F101   17,404,664 225,800 SH Call DFND 1 225,800 0 0
NEXTERA ENERGY INC COM 65339F101   11,562,000 150,000 SH Put DFND 1 150,000 0 0
NICE LTD SPONSORED ADR 653656108   927,920 4,054 SH   DFND 4 4,054 0 0
NICE LTD SPONSORED ADR 653656108   7,533,457 32,913 SH   DFND 1 32,913 0 0
NICE LTD SPONSORED ADR 653656108   13,733,400 60,000 SH Call DFND 1 60,000 0 0
NICE LTD SPONSORED ADR 653656108   18,356,978 80,200 SH Put DFND 1 80,200 0 0
NIKE INC CL B 654106103   459,042 3,743 SH   DFND 4 3,743 0 0
NIKE INC CL B 654106103   18,788,448 153,200 SH Call DFND 1 153,200 0 0
NIKOLA CORP COM 654110105   30,175 24,938 SH   DFND 4 24,938 0 0
NIO INC SPON ADS 62914V106   776,164 73,850 SH   DFND   73,850 0 0
NIO INC SPON ADS 62914V106   370,814 35,282 SH   DFND 4 35,282 0 0
NIO INC SPON ADS 62914V106   267,416 25,444 SH   DFND 1 25,444 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106   16,680 34,858 SH   DFND 4 34,858 0 0
NIU TECHNOLOGIES ADS 65481N100   82,800 20,000 SH   DFND 4 20,000 0 0
NN INC COM 629337106   2,287,660 2,138,000 SH   DFND 4 2,138,000 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   677,243 40,921 SH   DFND 4 40,921 0 0
NOBLE CORP PLC ORD SHS A G65431127   501,111 12,696 SH   DFND   6,447 0 6,249
NOBLE CORP PLC ORD SHS A G65431127   40,389,217 1,023,289 SH   DFND 4 1,023,289 0 0
NOKIA CORP SPONSORED ADR 654902204   104,657 21,315 SH   DFND 4 21,315 0 0
NORDSON CORP COM 655663102   1,070,404 4,816 SH   DFND 4 4,816 0 0
NORDSTROM INC COM 655664100   1,007,162 61,903 SH   DFND 4 61,903 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   8,750,876 288,332 SH   DFND 4 288,332 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   995,480 32,800 SH   DFND 1 32,800 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   17,180 286,333 SH   DFND 4 286,333 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   2,440 40,666 SH   DFND 1 40,666 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   21,000 233,333 SH   DFND 4 233,333 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   15,219,295 1,511,350 SH   DFND 4 1,511,350 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   402,800 40,000 SH   DFND 1 40,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,254,955 2,718 SH   DFND 4 2,718 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,267,883 2,746 SH   DFND 1 2,746 0 0
NORTHROP GRUMMAN CORP COM 666807102   13,343,708 28,900 SH Call DFND 1 28,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,217,064 90,488 SH   DFND 1 90,488 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,156,700 86,000 SH Call DFND 1 86,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,707,500 350,000 SH Put DFND 1 350,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   12,916,800 140,400 SH Call DFND 1 140,400 0 0
NOVO-NORDISK A S ADR 670100205   13,113,136 82,400 SH Call DFND 1 82,400 0 0
NRG ENERGY INC COM NEW 629377508   17,183,405 501,120 SH   DFND 4 501,120 0 0
NRG ENERGY INC COM NEW 629377508   12,001,500 350,000 SH Call DFND 4 350,000 0 0
NRG ENERGY INC COM NEW 629377508   20,491,704 597,600 SH Put DFND 4 597,600 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   2,834,374 82,780 PRN   DFND 1 0 0 82,780
NUCOR CORP COM 670346105   1,181,232 7,647 SH   DFND 4 7,647 0 0
NURIX THERAPEUTICS INC COM 67080M103   2,564,899 288,840 SH   DFND 4 288,840 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   183,782 108,747 SH   DFND 1 108,747 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   2,848,508 109,769 PRN   DFND 4 0 0 109,769
NUTANIX INC NOTE 0.250%10/0 67059NAH1   238,649 9,196 PRN   DFND 1 0 0 9,196
NUTRIEN LTD COM 67077M108   803,266 10,877 SH   DFND 1 10,877 0 0
NUTRIEN LTD COM 67077M108   553,875 7,500 SH Call DFND 1 7,500 0 0
NUTRIEN LTD COM 67077M108   553,875 7,500 SH Put DFND 1 7,500 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   3,211,119 77,751 PRN   DFND 4 0 0 77,751
NUVASIVE INC NOTE 1.000% 6/0 670704AL9   16,115,367 390,203 PRN   DFND 4 0 0 390,203
NUVEEN AMT FREE MUN CR INC F COM 67071L106   117,800 10,000 SH   DFND 4 10,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   118,984 10,700 SH   DFND 4 10,700 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   110,100 10,000 SH   DFND 4 10,000 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   116,400 10,000 SH   DFND 4 10,000 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   102,200 10,000 SH   DFND 4 10,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   114,100 10,000 SH   DFND 4 10,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   108,000 10,000 SH   DFND 4 10,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100   88,100 10,000 SH   DFND 4 10,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   119,500 10,000 SH   DFND 4 10,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   158,550 15,000 SH   DFND 4 15,000 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   64,600 10,000 SH   DFND 4 10,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   115,300 10,000 SH   DFND 4 10,000 0 0
NVIDIA CORPORATION COM 67066G104   2,227,715 8,020 SH   DFND   8,020 0 0
NVIDIA CORPORATION COM 67066G104   96,399,801 347,049 SH   DFND 4 347,049 0 0
NVIDIA CORPORATION COM 67066G104   44,443,200 160,000 SH Call DFND 4 160,000 0 0
NVIDIA CORPORATION COM 67066G104   47,220,900 170,000 SH Put DFND 4 170,000 0 0
NVIDIA CORPORATION COM 67066G104   14,055,162 50,600 SH Call DFND 1 50,600 0 0
NVIDIA CORPORATION COM 67066G104   30,915,801 111,300 SH Put DFND 1 111,300 0 0
NVR INC COM 62944T105   15,251,084 2,737 SH   DFND 4 2,737 0 0
OAK STR HEALTH INC COM 67181A107   2,862,320 74,000 SH   DFND 4 74,000 0 0
OAK STR HEALTH INC COM 67181A107   1,937,868 50,100 SH Call DFND 1 50,100 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   4,887,535 126,358 PRN   DFND 1 0 0 126,358
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   1,338 22,295 SH   DFND 1 22,295 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   14,122,039 354,291 SH   DFND 1 354,291 0 0
OCCIDENTAL PETE CORP COM 674599105   981,275 15,718 SH   DFND 4 15,718 0 0
OCCIDENTAL PETE CORP COM 674599105   9,601,734 153,800 SH Call DFND 4 153,800 0 0
OCCIDENTAL PETE CORP COM 674599105   6,642,552 106,400 SH Put DFND 4 106,400 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   50,400 126,000 SH   DFND 4 126,000 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   58,296 110,619 SH   DFND 4 110,619 0 0
OKTA INC CL A 679295105   16,504,525 191,379 SH   DFND 4 191,379 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   11,426,205 132,539 PRN   DFND 4 0 0 132,539
OKTA INC NOTE 0.375% 6/1 679295AF2   1,139,003 13,212 PRN   DFND 1 0 0 13,212
OLAPLEX HLDGS INC COM 679369108   1,130,107 264,662 SH   DFND 4 264,662 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   318,685 935 SH   DFND 4 935 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,863,056 8,400 SH Call DFND 1 8,400 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,345,500 75,000 SH Call DFND 1 75,000 0 0
OMEROS CORP COM 682143102   2,341,410 503,529 SH   DFND 4 503,529 0 0
OMNICELL COM COM 68213N109   22,749,586 387,755 SH   DFND 4 387,755 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   203,337 3,467 PRN   DFND 1 0 0 3,467
ON HLDG AG NAMEN AKT A H5919C104   13,113,278 422,600 SH Put DFND 1 422,600 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   57,333,989 696,392 PRN   DFND 4 0 0 696,392
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   7,302,308 88,696 PRN   DFND 1 0 0 88,696
ONESPAN INC COM 68287N100   196,823 11,247 SH   DFND 1 11,247 0 0
ORACLE CORP COM 68389X105   516,078 5,554 SH   DFND 1 5,554 0 0
ORMAT TECHNOLOGIES INC COM 686688102   363,748 4,291 SH   DFND 1 4,291 0 0
ORMAT TECHNOLOGIES INC COM 686688102   4,484,333 52,900 SH Call DFND 1 52,900 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   7,166 42,150 SH   DFND 4 42,150 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,431,840 123,600 SH Call DFND 1 123,600 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   8,444,917 669,700 SH Put DFND 1 669,700 0 0
OXFORD LANE CAP CORP COM 691543102   78,450 15,000 SH   DFND 4 15,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,083,016 364,854 SH   DFND 4 364,854 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   710,163 84,043 SH   DFND 1 84,043 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,267,500 150,000 SH Put DFND 1 150,000 0 0
PALO ALTO NETWORKS INC COM 697435105   1,055,226 5,283 SH   DFND 1 5,283 0 0
PALO ALTO NETWORKS INC COM 697435105   11,045,622 55,300 SH Call DFND 1 55,300 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   6,362,981 31,869 PRN   DFND 1 0 0 31,869
PAPA JOHNS INTL INC COM 698813102   3,177,032 42,400 SH Call DFND 1 42,400 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   4,109,137 121,861 PRN   DFND 4 0 0 121,861
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   12,410,641 368,050 PRN   DFND 4 0 0 368,050
PARAMOUNT GLOBAL CLASS B COM 92556H206   541,486 24,271 SH   DFND 1 24,271 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,771,268 482,800 SH Put DFND 1 482,800 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,755,027 42,300 SH   DFND 4 42,300 0 0
PATRICK INDS INC COM 703343103   5,482,781 79,680 SH   DFND 4 79,680 0 0
PAYPAL HLDGS INC COM 70450Y103   3,352,068 44,141 SH   DFND 4 44,141 0 0
PAYPAL HLDGS INC COM 70450Y103   467,335 6,154 SH   DFND 1 6,154 0 0
PAYPAL HLDGS INC COM 70450Y103   13,357,846 175,900 SH Call DFND 1 175,900 0 0
PBF ENERGY INC CL A 69318G106   2,410,816 55,600 SH   DFND 4 55,600 0 0
PBF ENERGY INC CL A 69318G106   3,902,400 90,000 SH Call DFND 1 90,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,111,690 27,822 SH   DFND   27,822 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   54,216,660 714,317 SH   DFND 4 714,317 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   2,866,768 110,558 PRN   DFND 1 0 0 110,558
PEBBLEBROOK HOTEL TR COM 70509V100   6,786,936 483,400 SH   DFND 4 483,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   342,706 30,221 SH   DFND 4 30,221 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   16,131,150 1,422,500 SH Call DFND 1 1,422,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,097,900 185,000 SH Put DFND 1 185,000 0 0
PENN ENTERTAINMENT INC COM 707569109   201,688 6,800 SH Call DFND 1 6,800 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   59,228,917 1,999,626 PRN   DFND 4 0 0 1,999,626
PENTAIR PLC SHS G7S00T104   560,493 10,141 SH   DFND 4 10,141 0 0
PEPSICO INC COM 713448108   2,088,429 11,456 SH   DFND 4 11,456 0 0
PERFICIENT INC COM 71375U101   8,575,306 118,788 SH   DFND 4 118,788 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,412,092 39,975 SH   DFND 1 39,975 0 0
PETIQ INC COM CL A 71639T106   4,490,269 392,506 SH   DFND 4 392,506 0 0
PFIZER INC COM 717081103   1,070,062 26,227 SH   DFND 4 26,227 0 0
PFIZER INC COM 717081103   986,789 24,186 SH   DFND 1 24,186 0 0
PFIZER INC COM 717081103   3,672,000 90,000 SH Put DFND 1 90,000 0 0
PGT INNOVATIONS INC COM 69336V101   14,689,350 585,000 SH   DFND 4 585,000 0 0
PHILIP MORRIS INTL INC COM 718172109   791,323 8,137 SH   DFND 4 8,137 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,411,175 23,500 SH Call DFND 1 23,500 0 0
PINTEREST INC CL A 72352L106   40,588,450 1,488,392 SH   DFND 4 1,488,392 0 0
PINTEREST INC CL A 72352L106   10,908,000 400,000 SH Call DFND 4 400,000 0 0
PINTEREST INC CL A 72352L106   1,836,662 67,351 SH   DFND 1 67,351 0 0
PINTEREST INC CL A 72352L106   8,181,000 300,000 SH Call DFND 1 300,000 0 0
PINTEREST INC CL A 72352L106   3,817,800 140,000 SH Put DFND 1 140,000 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   99,450 15,000 SH   DFND 4 15,000 0 0
PLUG POWER INC COM NEW 72919P202   862,404 73,584 SH   DFND 4 73,584 0 0
PLUG POWER INC COM NEW 72919P202   263,700 22,500 SH Call DFND 1 22,500 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   42,088,611 3,588,117 PRN   DFND 4 0 0 3,588,117
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   12,800 80,000 SH   DFND 4 80,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   905,715 7,126 SH   DFND 1 7,126 0 0
PNC FINL SVCS GROUP INC COM 693475105   25,114,960 197,600 SH Call DFND 1 197,600 0 0
PNM RES INC COM 69349H107   713,503 14,657 SH   DFND 1 14,657 0 0
POLARIS INC COM 731068102   15,764,775 142,500 SH Put DFND 1 142,500 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   110,000 500,000 SH   DFND 4 500,000 0 0
PORTILLOS INC COM CL A 73642K106   245,520 11,489 SH   DFND 4 11,489 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   587,905 8,436 SH   DFND 4 8,436 0 0
POST HLDGS INC COM 737446104   492,757 5,483 SH   DFND 1 5,483 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   16,388 148,980 SH   DFND 1 148,980 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   7,359,500 718,000 SH   DFND 4 718,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   3,054,090 297,960 SH   DFND 1 297,960 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   7,500 150,000 SH   DFND 4 150,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   3,150,000 300,000 SH   DFND 4 300,000 0 0
PPG INDS INC COM 693506107   1,198,079 8,969 SH   DFND 4 8,969 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,127,194 9,984 SH   DFND 4 9,984 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   1,492 29,833 SH   DFND 1 29,833 0 0
PROCTER AND GAMBLE CO COM 742718109   2,721,324 18,302 SH   DFND 4 18,302 0 0
PROCTER AND GAMBLE CO COM 742718109   19,478,390 131,000 SH Call DFND 1 131,000 0 0
PROCTER AND GAMBLE CO COM 742718109   5,947,600 40,000 SH Put DFND 1 40,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   29,750 425,000 SH   DFND 4 425,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   875 12,500 SH   DFND 1 12,500 0 0
PROGRESS SOFTWARE CORP COM 743312100   28,796,813 501,250 SH   DFND 4 501,250 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   8,560,722 148,986 PRN   DFND 1 0 0 148,986
PROGRESSIVE CORP COM 743315103   1,523,589 10,650 SH   DFND 1 10,650 0 0
PROLOGIS INC. COM 74340W103   10,617,927 85,100 SH Call DFND 1 85,100 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   7,196,700 690,000 SH   DFND 4 690,000 0 0
PROS HOLDINGS INC COM 74346Y103   10,525,655 384,148 SH   DFND 4 384,148 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,285,444 68,622 SH   DFND 4 68,622 0 0
PULTE GROUP INC COM 745867101   11,892,966 204,066 SH   DFND 4 204,066 0 0
PURE STORAGE INC CL A 74624M102   2,353,298 92,250 SH   DFND 4 92,250 0 0
PURE STORAGE INC CL A 74624M102   1,958,046 76,756 SH   DFND 1 76,756 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   4,956,395 194,674 PRN   DFND 1 0 0 194,674
PUTNAM MANAGED MUN INCOME TR COM 746823103   61,300 10,000 SH   DFND 4 10,000 0 0
PVH CORPORATION COM 693656100   593,806 6,660 SH   DFND 1 6,660 0 0
PVH CORPORATION COM 693656100   5,456,592 61,200 SH Call DFND 1 61,200 0 0
Q2 HLDGS INC COM 74736L109   529,798 21,519 SH   DFND 4 21,519 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   716,291 29,106 PRN   DFND 4 0 0 29,106
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   4,406,128 179,038 PRN   DFND 4 0 0 179,038
QORVO INC COM 74736K101   211,469 2,082 SH   DFND 4 2,082 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   7,330 366,508 SH   DFND 4 366,508 0 0
QUALCOMM INC COM 747525103   9,386,954 73,577 SH   DFND 4 73,577 0 0
QUALCOMM INC COM 747525103   523,078 4,100 SH Put DFND 4 4,100 0 0
QUALCOMM INC COM 747525103   1,935,006 15,167 SH   DFND 1 15,167 0 0
QUALCOMM INC COM 747525103   8,930,600 70,000 SH Put DFND 1 70,000 0 0
QUINSTREET INC COM 74874Q100   1,377,326 86,788 SH   DFND 1 86,788 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   10,934,188 3,333,594 SH   DFND 4 3,333,594 0 0
R1 RCM INC COM 77634L105   1,657,500 110,500 SH Call DFND 1 110,500 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   8,347,978 569,051 SH   DFND 4 569,051 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   4,788,288 326,400 SH Call DFND 1 326,400 0 0
RALPH LAUREN CORP CL A 751212101   14,082,069 120,700 SH Call DFND 1 120,700 0 0
RALPH LAUREN CORP CL A 751212101   17,500,500 150,000 SH Put DFND 1 150,000 0 0
RAPID7 INC COM 753422104   688,650 15,000 SH Call DFND 1 15,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   5,411,125 117,967 PRN   DFND 4 0 0 117,967
RAPID7 INC NOTE 2.250% 5/0 753422AD6   24,116,619 525,760 PRN   DFND 4 0 0 525,760
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,751,086 17,881 SH   DFND 4 17,881 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,550,097 26,040 SH   DFND 1 26,040 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   979,300 10,000 SH Call DFND 1 10,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,748,258 150,600 SH Put DFND 1 150,600 0 0
RCF ACQUISITION CORP CL A COM G7330C102   1,425,698 136,692 SH   DFND 4 136,692 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   6,313,256 1,202,525 PRN   DFND 4 0 0 1,202,525
REALTY INCOME CORP COM 756109104   226,179 3,572 SH   DFND 4 3,572 0 0
RED ROCK RESORTS INC CL A 75700L108   389,988 8,750 SH   DFND 4 8,750 0 0
REGENERON PHARMACEUTICALS COM 75886F107   471,639 574 SH   DFND 1 574 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,465,010 3,000 SH Put DFND 1 3,000 0 0
RENREN INC SPONSORED ADS 759892300   83,427 59,168 SH   DFND 4 59,168 0 0
RESMED INC COM 761152107   231,691 1,058 SH   DFND 4 1,058 0 0
RH COM 74967X103   547,257 2,247 SH   DFND 1 2,247 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   133,389 93,279 SH   DFND 1 93,279 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   4,191,417 409,518 SH   DFND 1 409,518 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   1,036,869 33,807 PRN   DFND 4 0 0 33,807
RIO TINTO PLC SPONSORED ADR 767204100   518,136 7,553 SH   DFND 4 7,553 0 0
RIO TINTO PLC SPONSORED ADR 767204100   15,976,940 232,900 SH Call DFND 1 232,900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,674,515 29,748 SH   DFND 1 29,748 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   5,364,437 95,300 SH Call DFND 1 95,300 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,183,648 147,956 SH   DFND 4 147,956 0 0
RITHM CAPITAL CORP COM NEW 64828T201   321,848 40,231 SH   DFND 1 40,231 0 0
RITHM CAPITAL CORP COM NEW 64828T201   8,000,000 1,000,000 SH Call DFND 1 1,000,000 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   113,600 10,000 SH   DFND 4 10,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   180,574 11,665 SH   DFND 4 11,665 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,199,748 465,100 SH Call DFND 1 465,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,939,748 965,100 SH Put DFND 1 965,100 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   870,000 300,000 SH   DFND 4 300,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   13,782 81,070 SH   DFND 4 81,070 0 0
ROBLOX CORP CL A 771049103   1,994,233 44,336 SH   DFND 4 44,336 0 0
ROBLOX CORP CL A 771049103   2,046,590 45,500 SH Call DFND 1 45,500 0 0
ROCKET COS INC COM CL A 77311W101   2,242,241 247,488 SH   DFND 1 247,488 0 0
ROKU INC COM CL A 77543R102   1,033,111 15,696 SH   DFND 4 15,696 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   161,150 488,333 SH   DFND 4 488,333 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   5,500 16,666 SH   DFND 1 16,666 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,621,860 40,151 SH   DFND 4 40,151 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   552,569 8,462 SH   DFND 1 8,462 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,984,210 45,700 SH Put DFND 1 45,700 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   1,874,090 28,708 PRN   DFND 1 0 0 28,708
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   261,218 7,250 SH   DFND 4 7,250 0 0
RUSH STREET INTERACTIVE INC COM 782011100   13,833,547 4,448,086 SH   DFND 4 4,448,086 0 0
RYDER SYS INC COM 783549108   1,338,600 15,000 SH   DFND 4 15,000 0 0
S&P GLOBAL INC COM 78409V104   1,144,292 3,319 SH   DFND 4 3,319 0 0
SALESFORCE INC COM 79466L302   578,363 2,895 SH   DFND   2,895 0 0
SALESFORCE INC COM 79466L302   125,313,803 627,259 SH   DFND 4 627,259 0 0
SALESFORCE INC COM 79466L302   469,303,198 2,349,100 SH Call DFND 4 2,349,100 0 0
SALESFORCE INC COM 79466L302   147,657,398 739,100 SH Put DFND 4 739,100 0 0
SALESFORCE INC COM 79466L302   112,499,115 563,115 SH   DFND 1 563,115 0 0
SALESFORCE INC COM 79466L302   66,786,454 334,300 SH Call DFND 1 334,300 0 0
SALESFORCE INC COM 79466L302   137,848,200 690,000 SH Put DFND 1 690,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,130,206 8,200 SH   DFND 1 8,200 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,580,257 6,053 SH   DFND 1 6,053 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,375,737 9,100 SH Call DFND 1 9,100 0 0
SCHLUMBERGER LTD COM STK 806857108   4,910,000 100,000 SH Put DFND 1 100,000 0 0
SCHWAB CHARLES CORP COM 808513105   406,312 7,757 SH   DFND 1 7,757 0 0
SCHWAB CHARLES CORP COM 808513105   122,988,240 2,348,000 SH Call DFND 1 2,348,000 0 0
SCHWAB CHARLES CORP COM 808513105   3,273,750 62,500 SH Put DFND 1 62,500 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   5,786,973 569,584 SH   DFND 4 569,584 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   25,000 250,000 SH   DFND 4 250,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   11,223,887 1,075,085 SH   DFND 4 1,075,085 0 0
SEA LTD SPONSORD ADS 81141R100   4,882,112 56,408 SH   DFND 4 56,408 0 0
SEABRIDGE GOLD INC COM 811916105   5,180,000 400,000 SH   DFND 4 400,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,306,000 50,000 SH Put DFND 1 50,000 0 0
SEAGEN INC COM 81181C104   1,164,203 5,750 SH   DFND 1 5,750 0 0
SEALED AIR CORP NEW COM 81211K100   9,916,560 216,000 SH Call DFND 1 216,000 0 0
SEAWORLD ENTMT INC COM 81282V100   278,654,134 4,545,003 SH   DFND 4 4,545,003 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,449,250 25,000 SH Put DFND 1 25,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   304,880,664 3,680,800 SH Call DFND 4 3,680,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   386,401,950 4,665,000 SH Put DFND 4 4,665,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   99,743,886 1,204,200 SH Call DFND 1 1,204,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   220,510,026 2,662,200 SH Put DFND 1 2,662,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,179,500 130,000 SH Call DFND 1 130,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   74,909,500 2,330,000 SH Put DFND 1 2,330,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   52,339,000 350,000 SH Put DFND 1 350,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,977,580 23,000 SH Call DFND 1 23,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,941,900 15,000 SH Put DFND 1 15,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   637,434 6,300 SH Put DFND 4 6,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   50,590,000 500,000 SH Call DFND 1 500,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   145,699,200 1,440,000 SH Put DFND 1 1,440,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,015,350 15,000 SH Put DFND 1 15,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   604,950 7,500 SH Call DFND 1 7,500 0 0
SEMPRA COM 816851109   5,144,882 34,036 SH   DFND 4 34,036 0 0
SEMTECH CORP COM 816850101   510,609 21,152 SH   DFND 4 21,152 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   183,264 18,400 SH   DFND 4 18,400 0 0
SERVICENOW INC COM 81762P102   660,832 1,422 SH   DFND 4 1,422 0 0
SHERWIN WILLIAMS CO COM 824348106   1,068,781 4,755 SH   DFND 4 4,755 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,210,818 44,945 SH   DFND 4 44,945 0 0
SHOPIFY INC CL A 82509L107   8,408,292 175,392 SH   DFND 4 175,392 0 0
SHOPIFY INC CL A 82509L107   714,402 14,902 SH   DFND 1 14,902 0 0
SHOPIFY INC CL A 82509L107   10,666,650 222,500 SH Put DFND 1 222,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   8,143,200 783,000 SH   DFND 4 783,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   83,200 10,000 SH   DFND 4 10,000 0 0
SILICON LABORATORIES INC COM 826919102   1,750,900 10,000 SH   DFND 4 10,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   5,169,247 29,577 PRN   DFND 1 0 0 29,577
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   327,600 5,000 SH   DFND 1 5,000 0 0
SILVERGATE CAP CORP CL A 82837P408   772,704 476,978 SH   DFND 1 476,978 0 0
SILVERGATE CAP CORP CL A 82837P408   1,602,828 989,400 SH Put DFND 1 989,400 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   35,000 166,666 SH   DFND 4 166,666 0 0
SILVERSPAC INC CLASS A ORD G8136V104   5,115,000 500,000 SH   DFND 4 500,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   406,787 3,633 SH   DFND 1 3,633 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,497,727 49,100 SH Call DFND 1 49,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,661,419 32,700 SH Put DFND 1 32,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   277,900 70,000 SH   DFND 1 70,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   80,000 500,000 SH   DFND 4 500,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   10,430,000 1,000,000 SH   DFND 4 1,000,000 0 0
SKECHERS U S A INC CL A 830566105   902,880 19,000 SH   DFND 4 19,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   3,697,940 361,480 SH   DFND 4 361,480 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,085,416 9,200 SH Call DFND 1 9,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,170,832 18,400 SH Put DFND 1 18,400 0 0
SL GREEN RLTY CORP COM 78440X887   4,022,673 171,032 SH   DFND 1 171,032 0 0
SL GREEN RLTY CORP COM 78440X887   30,693,600 1,305,000 SH Put DFND 1 1,305,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   15,072 62,800 SH   DFND 4 62,800 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   4,113,085 238,578 SH   DFND 4 238,578 0 0
SMITH A O CORP COM 831865209   291,260 4,212 SH   DFND 4 4,212 0 0
SMUCKER J M CO COM NEW 832696405   1,229,532 7,813 SH   DFND 4 7,813 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   4,250 53,125 SH   DFND 1 53,125 0 0
SMX SEC MATTERS PLC CLASS A ORD G8267K109   99,875 106,250 SH   DFND 1 106,250 0 0
SNAP INC CL A 83304A106   678,362 60,514 SH   DFND 4 60,514 0 0
SNAP INC CL A 83304A106   7,847,000 700,000 SH Call DFND 1 700,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   7,875,744 678,359 PRN   DFND 4 0 0 678,359
SNAP INC NOTE 0.250% 5/0 83304AAD8   9,566,086 823,952 PRN   DFND 4 0 0 823,952
SNAP INC NOTE 0.750% 8/0 83304AAB2   18,275,335 1,574,103 PRN   DFND 4 0 0 1,574,103
SNOWFLAKE INC CL A 833445109   299,477 1,941 SH   DFND 4 1,941 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   993,796 12,260 SH   DFND 1 12,260 0 0
SOFI TECHNOLOGIES INC COM 83406F102   142,317 23,446 SH   DFND 4 23,446 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,035,000 500,000 SH Call DFND 1 500,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,642,000 600,000 SH Put DFND 1 600,000 0 0
SOHO HOUSE & CO INC COM CL A 586001109   1,527,025 233,490 SH   DFND 1 233,490 0 0
SOHO HOUSE & CO INC COM CL A 586001109   1,308,000 200,000 SH Call DFND 1 200,000 0 0
SOHO HOUSE & CO INC COM CL A 586001109   327,000 50,000 SH Put DFND 1 50,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   403,038 1,326 SH   DFND 1 1,326 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   20,225,712 66,556 PRN   DFND 4 0 0 66,556
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   6,808,840 646,000 SH   DFND 4 646,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   2,941,950 1,065,924 SH   SOLE   1,065,924 0 0
SOUTHWEST AIRLS CO COM 844741108   877,604 26,970 SH   DFND 4 26,970 0 0
SOUTHWEST AIRLS CO COM 844741108   11,334,040 348,311 SH   DFND 1 348,311 0 0
SOUTHWEST AIRLS CO COM 844741108   12,918,380 397,000 SH Put DFND 1 397,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   71,068,787 1,138,011 SH   DFND 4 1,138,011 0 0
SPDR GOLD TR GOLD SHS 78463V107   152,878,768 834,400 SH Call DFND 1 834,400 0 0
SPDR GOLD TR GOLD SHS 78463V107   21,986,400 120,000 SH Put DFND 1 120,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   23,123,500 515,000 SH Put DFND 1 515,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   434,526,546 1,061,400 SH Call DFND 1 1,061,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,681,487,547 4,107,300 SH Put DFND 1 4,107,300 0 0
SPDR SER TR S&P BIOTECH 78464A870   6,096,800 80,000 SH Put DFND 1 80,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   16,262,400 240,000 SH Put DFND 1 240,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   102,110,277 800,300 SH Call DFND 1 800,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   200,226,987 1,569,300 SH Put DFND 1 1,569,300 0 0
SPDR SER TR S&P REGL BKG 78464A698   28,846,722 657,700 SH Call DFND 1 657,700 0 0
SPDR SER TR S&P REGL BKG 78464A698   87,084,030 1,985,500 SH Put DFND 1 1,985,500 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   44,451,078 700,900 SH Put DFND 1 700,900 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,635,357 39,797 SH   DFND 1 39,797 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   16,879,478 254,900 SH Call DFND 1 254,900 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,151,682 123,100 SH Put DFND 1 123,100 0 0
SPIRIT AIRLS INC COM 848577102   21,891,750 1,275,000 SH Call DFND 1 1,275,000 0 0
SPLUNK INC COM 848637104   39,070,237 407,491 SH   DFND 4 407,491 0 0
SPLUNK INC COM 848637104   8,590,848 89,600 SH Call DFND 1 89,600 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   2,874,690 30,001 PRN   DFND 1 0 0 30,001
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   3,672,029 353,760 SH   DFND 4 353,760 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,824,593 21,139 SH   DFND 1 21,139 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,754,260 73,000 SH Call DFND 1 73,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,933,337 36,910 PRN   DFND 4 0 0 36,910
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,815,211 70,521 SH   DFND 4 70,521 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,235,779 268,079 SH   DFND 4 268,079 0 0
STARBUCKS CORP COM 855244109   1,895,166 18,200 SH   DFND 4 18,200 0 0
STARBUCKS CORP COM 855244109   9,912,759 95,196 SH   DFND 1 95,196 0 0
STARBUCKS CORP COM 855244109   3,811,158 36,600 SH Put DFND 1 36,600 0 0
STARWOOD PPTY TR INC COM 85571B105   33,080,300 1,870,000 SH Put DFND 1 1,870,000 0 0
STELLANTIS N.V SHS N82405106   2,340,089 128,647 SH   DFND 1 128,647 0 0
STELLANTIS N.V SHS N82405106   18,190,000 1,000,000 SH Put DFND 1 1,000,000 0 0
STEM INC COM 85859N102   1,145,181 201,972 SH   DFND 4 201,972 0 0
STEM INC COM 85859N102   392,364 69,200 SH Call DFND 1 69,200 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,989,828 37,200 SH Call DFND 1 37,200 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   70,833 416,666 SH   DFND 4 416,666 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   6,244,595 406,814 SH   DFND   53,019 0 353,795
SUMMIT THERAPEUTICS INC COM 86627T108   83,949 47,971 SH   DFND 1 47,971 0 0
SUNCOR ENERGY INC NEW COM 867224107   271,191 8,734 SH   DFND 1 8,734 0 0
SUNCOR ENERGY INC NEW COM 867224107   31,050,000 1,000,000 SH Call DFND 1 1,000,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   13,434,309 860,071 SH   DFND 4 860,071 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   2,823,153 180,971 PRN   DFND 1 0 0 180,971
SUNOPTA INC COM 8676EP108   36,979,235 4,802,498 SH   DFND 4 4,802,498 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   217,380 6,000 SH   DFND 4 6,000 0 0
SYNEOS HEALTH INC CL A 87166B102   93,741,510 2,631,710 SH   DFND 4 2,631,710 0 0
SYSCO CORP COM 871829107   2,624,507 33,983 SH   DFND 4 33,983 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,910,259 20,536 SH   DFND   20,536 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,030,068 107,827 SH   DFND 4 107,827 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   108,089,240 1,162,000 SH Call DFND 1 1,162,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,115,750 162,500 SH Put DFND 1 162,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   7,314,648 443,850 SH Call DFND 1 443,850 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,930,000 100,000 SH Call DFND 1 100,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   154,116 24,043 SH   DFND   24,043 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   6,234,447 153,520 SH   DFND 4 153,520 0 0
TARGET CORP COM 87612E106   281,074 1,697 SH   DFND 4 1,697 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   2,625 12,500 SH   DFND 1 12,500 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,052,150 27,500 SH   DFND 4 27,500 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,216,784 57,940 SH   DFND 1 57,940 0 0
TD HLDGS INC COM NEW 87250W202   139,610 150,134 SH   DFND 4 150,134 0 0
TE CONNECTIVITY LTD SHS H84989104   934,313 7,124 SH   DFND 4 7,124 0 0
TECK RESOURCES LTD CL B 878742204   30,641,750 839,500 SH Call DFND 1 839,500 0 0
TELADOC HEALTH INC COM 87918A105   1,344,158 51,898 SH   DFND 4 51,898 0 0
TELLURIAN INC NEW COM 87968A104   73,800 60,000 SH Call DFND 1 60,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   320,751 38,738 SH   DFND   38,738 0 0
TERADYNE INC COM 880770102   2,675,816 24,889 SH   DFND 4 24,889 0 0
TESLA INC COM 88160R101   60,024,194 289,329 SH   DFND 4 289,329 0 0
TESLA INC COM 88160R101   20,746,000 100,000 SH Call DFND 4 100,000 0 0
TESLA INC COM 88160R101   67,424,500 325,000 SH Put DFND 4 325,000 0 0
TESLA INC COM 88160R101   22,482,440 108,370 SH   DFND 1 108,370 0 0
TESLA INC COM 88160R101   26,451,150 127,500 SH Call DFND 1 127,500 0 0
TESLA INC COM 88160R101   127,753,868 615,800 SH Put DFND 1 615,800 0 0
TEXAS INSTRS INC COM 882508104   1,931,528 10,384 SH   DFND 4 10,384 0 0
TEXAS INSTRS INC COM 882508104   1,041,284 5,598 SH   DFND 1 5,598 0 0
TEXAS INSTRS INC COM 882508104   3,720,200 20,000 SH Put DFND 1 20,000 0 0
THE CIGNA GROUP COM 125523100   228,699 895 SH   DFND 1 895 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   6,465,360 632,000 SH   DFND 4 632,000 0 0
THE TRADE DESK INC COM CL A 88339J105   419,365 6,885 SH   DFND 4 6,885 0 0
THE9 LTD SPON ADS NEW 88337K302   46,103 59,137 SH   DFND 4 59,137 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   399,424 693 SH   DFND 4 693 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   2,840 25,820 SH   DFND 4 25,820 0 0
TJX COS INC NEW COM 872540109   3,035,823 38,742 SH   DFND 4 38,742 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   4,370 36,415 SH   DFND 1 36,415 0 0
T-MOBILE US INC COM 872590104   83,520,103 576,637 SH   DFND 4 576,637 0 0
T-MOBILE US INC COM 872590104   4,655,302 32,141 SH   DFND 1 32,141 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   31,906,381 1,477,831 PRN   DFND 4 0 0 1,477,831
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   3,500 25,000 SH   DFND 1 25,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   8,809,640 862,000 SH   DFND 4 862,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   2,662,606 260,529 SH   DFND 1 260,529 0 0
TOYOTA MOTOR CORP ADS 892331307   425,070 3,000 SH   DFND 4 3,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   1,994,020 200,000 SH   DFND 1 200,000 0 0
TPG RE FIN TR INC COM 87266M107   193,842 26,700 SH Call DFND 1 26,700 0 0
TRADEWEB MKTS INC CL A 892672106   2,844,720 36,000 SH Call DFND 1 36,000 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   4,409,130 431,000 SH   DFND 4 431,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,839,800 10,000 SH Call DFND 1 10,000 0 0
TRANSDIGM GROUP INC COM 893641100   14,741,000 20,000 SH Put DFND 1 20,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   114,493 18,002 SH   DFND 1 18,002 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,494,600 235,000 SH Call DFND 1 235,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   14,280,654 635,543 PRN   DFND 4 0 0 635,543
TREEHOUSE FOODS INC COM 89469A104   497,189 9,859 SH   DFND 1 9,859 0 0
TRI POINTE HOMES INC COM 87265H109   4,161,342 164,350 SH   DFND 1 164,350 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   97,500 750,000 SH   DFND 4 750,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   15,690,000 1,500,000 SH   DFND 4 1,500,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,101,772 29,248 SH   DFND   29,248 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,095,695 55,633 SH   DFND 4 55,633 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,729,330 99,000 SH Call DFND 1 99,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,955,350 105,000 SH Put DFND 1 105,000 0 0
TRIPADVISOR INC COM 896945201   1,890,871 95,210 SH   DFND 1 95,210 0 0
TRIPADVISOR INC COM 896945201   3,177,600 160,000 SH Put DFND 1 160,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   30,000 375,000 SH   DFND 4 375,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   2,582,500 250,000 SH   DFND 4 250,000 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   31,000 50,000 SH   DFND 1 50,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,645,072 114,400 SH Call DFND 1 114,400 0 0
TRUPANION INC COM 898202106   2,251,725 52,500 SH Put DFND 1 52,500 0 0
TURTLE BEACH CORP COM NEW 900450206   14,693,328 1,466,400 SH Call DFND 1 1,466,400 0 0
TURTLE BEACH CORP COM NEW 900450206   691,380 69,000 SH Put DFND 1 69,000 0 0
TWILIO INC CL A 90138F102   4,231,871 63,513 SH   DFND 4 63,513 0 0
TWILIO INC CL A 90138F102   1,182,549 17,748 SH   DFND 1 17,748 0 0
TWILIO INC CL A 90138F102   3,831,225 57,500 SH Call DFND 1 57,500 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   15,167 116,666 SH   DFND 4 116,666 0 0
TWO HBRS INVT CORP COM 90187B804   4,413,000 300,000 SH Call DFND 1 300,000 0 0
TXO ENERGY PARTNERS LP COM UNIT 87313P103   1,386,600 60,000 SH   DFND 4 60,000 0 0
TYSON FOODS INC CL A 902494103   778,041 13,116 SH   DFND 4 13,116 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,403,067 138,898 SH   DFND 4 138,898 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,540,058 80,128 SH   DFND 1 80,128 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,585,000 50,000 SH Call DFND 1 50,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,860,969 86,617 PRN   DFND 4 0 0 86,617
UBS GROUP AG SHS H42097107   18,320,390 858,500 SH Call DFND 1 858,500 0 0
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104   3,864,110 970,882 SH   DFND 4 970,882 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   13,199,717 329,170 SH   DFND 4 329,170 0 0
UNILEVER PLC SPON ADR NEW 904767704   24,479,802 471,400 SH Call DFND 1 471,400 0 0
UNION PAC CORP COM 907818108   217,562 1,081 SH   DFND 1 1,081 0 0
UNIQURE NV SHS N90064101   259,725 12,896 SH   DFND 1 12,896 0 0
UNIQURE NV SHS N90064101   563,920 28,000 SH Call DFND 1 28,000 0 0
UNIQURE NV SHS N90064101   704,900 35,000 SH Put DFND 1 35,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   685,477 15,491 SH   DFND 4 15,491 0 0
UNITED AIRLS HLDGS INC COM 910047109   113,434,875 2,563,500 SH Put DFND 1 2,563,500 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   763,872 87,200 SH   DFND 4 87,200 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   70,080,000 8,000,000 SH Put DFND 1 8,000,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,452,422 12,642 SH   DFND 1 12,642 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   99,169,193 3,828,926 PRN   DFND 4 0 0 3,828,926
UNITED STATES STL CORP NEW COM 912909108   289,762 11,102 SH   DFND 4 11,102 0 0
UNITED STS OIL FD LP UNITS 91232N207   26,576,000 400,000 SH Put DFND 1 400,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   736,768 1,559 SH   DFND 4 1,559 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,706,050 5,726 SH   DFND 1 5,726 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,937,619 4,100 SH Call DFND 1 4,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,990,557 42,300 SH Put DFND 1 42,300 0 0
UNITY SOFTWARE INC COM 91332U101   4,053,832 124,964 SH   DFND 4 124,964 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   3,074,794 94,755 PRN   DFND 4 0 0 94,755
UNIVAR SOLUTIONS INC COM 91336L107   1,839,075 52,500 SH Call DFND 1 52,500 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   83,250 25,000 SH   DFND 4 25,000 0 0
UPSTART HLDGS INC COM 91680M107   161,156 10,142 SH   DFND 4 10,142 0 0
UPSTART HLDGS INC COM 91680M107   1,469,825 92,500 SH Call DFND 1 92,500 0 0
UPSTART HLDGS INC COM 91680M107   14,075,362 885,800 SH Put DFND 1 885,800 0 0
US BANCORP DEL COM NEW 902973304   738,232 20,478 SH   DFND 1 20,478 0 0
US BANCORP DEL COM NEW 902973304   904,855 25,100 SH Put DFND 1 25,100 0 0
US FOODS HLDG CORP COM 912008109   11,082,000 300,000 SH Call DFND 1 300,000 0 0
US FOODS HLDG CORP COM 912008109   27,705,000 750,000 SH Put DFND 1 750,000 0 0
VALE S A SPONSORED ADS 91912E105   216,438 13,716 SH   DFND 4 13,716 0 0
VALE S A SPONSORED ADS 91912E105   22,955,166 1,454,700 SH Call DFND 1 1,454,700 0 0
VALE S A SPONSORED ADS 91912E105   3,945,000 250,000 SH Put DFND 1 250,000 0 0
VALLEY NATL BANCORP COM 919794107   4,620,000 500,000 SH Call DFND 1 500,000 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   19,600 245,000 SH   DFND 4 245,000 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   5,159,700 490,000 SH   DFND 4 490,000 0 0
VALVOLINE INC COM 92047W101   3,494,000 100,000 SH Call DFND 1 100,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   89,716,255 2,773,300 SH Call DFND 4 2,773,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   64,696,765 1,999,900 SH Call DFND 1 1,999,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   36,529,620 1,129,200 SH Put DFND 1 1,129,200 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,801,345 6,500 SH Call DFND 1 6,500 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,078,475 7,500 SH Put DFND 1 7,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,105,520 8,000 SH Put DFND 1 8,000 0 0
VERINT SYS INC COM 92343X100   4,368,252 117,300 SH   DFND 4 117,300 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   624,446 16,777 PRN   DFND 1 0 0 16,777
VERVE THERAPEUTICS INC COM 92539P101   293,101 20,326 SH   DFND 4 20,326 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   9,707,957 284,274 SH   DFND 1 284,274 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   13,660,000 400,000 SH Call DFND 1 400,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   34,150,000 1,000,000 SH Put DFND 1 1,000,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   356,943 23,514 SH   DFND   23,514 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   374,475 24,669 SH   DFND 4 24,669 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,700,730 262,661 SH   DFND 4 262,661 0 0
VISA INC COM CL A 92826C839   1,127,300 5,000 SH Call DFND 1 5,000 0 0
VISA INC COM CL A 92826C839   3,381,900 15,000 SH Put DFND 1 15,000 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   5,294 70,775 SH   DFND   11,543 0 59,232
VISTRA CORP COM 92840M102   24,000,000 1,000,000 SH Call DFND 1 1,000,000 0 0
VMWARE INC CL A COM 928563402   421,618 3,377 SH   DFND   3,377 0 0
VMWARE INC CL A COM 928563402   558,454 4,473 SH   DFND 4 4,473 0 0
VMWARE INC CL A COM 928563402   624,250 5,000 SH   DFND 1 5,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   129,444,000 11,725,000 SH Call DFND 1 11,725,000 0 0
VONTIER CORPORATION COM 928881101   2,109,062 77,142 SH   DFND 1 77,142 0 0
VORNADO RLTY TR SH BEN INT 929042109   7,299,290 474,905 SH   DFND 4 474,905 0 0
VORNADO RLTY TR SH BEN INT 929042109   175,817 11,439 SH   DFND 1 11,439 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,535,463 99,900 SH Call DFND 1 99,900 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,535,463 99,900 SH Put DFND 1 99,900 0 0
WABTEC COM 929740108   1,061,130 10,500 SH Call DFND 1 10,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   719,783 20,815 SH   DFND 4 20,815 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,241,441 64,819 SH   DFND 1 64,819 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,645,000 250,000 SH Call DFND 1 250,000 0 0
WALMART INC COM 931142103   2,285,180 15,498 SH   DFND   15,498 0 0
WALMART INC COM 931142103   1,266,301 8,588 SH   DFND 4 8,588 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   15,855,000 1,050,000 SH Call DFND 1 1,050,000 0 0
WAYFAIR INC CL A 94419L101   676,120 19,689 SH   DFND 4 19,689 0 0
WAYFAIR INC CL A 94419L101   10,058,186 292,900 SH Call DFND 1 292,900 0 0
WAYFAIR INC CL A 94419L101   23,529,768 685,200 SH Put DFND 1 685,200 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   3,530,690 102,876 PRN   DFND 4 0 0 102,876
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   1,892,008 55,128 PRN   DFND 4 0 0 55,128
WELLS FARGO CO NEW COM 949746101   216,281 5,786 SH   DFND   5,786 0 0
WELLS FARGO CO NEW COM 949746101   4,175,907 111,715 SH   DFND 4 111,715 0 0
WELLS FARGO CO NEW COM 949746101   4,210,932 112,652 SH   DFND 1 112,652 0 0
WELLS FARGO CO NEW COM 949746101   4,485,600 120,000 SH Call DFND 1 120,000 0 0
WELLS FARGO CO NEW COM 949746101   10,933,650 292,500 SH Put DFND 1 292,500 0 0
WESCO INTL INC COM 95082P105   1,765,310 11,423 SH   DFND 1 11,423 0 0
WESCO INTL INC COM 95082P105   14,233,134 92,100 SH Call DFND 1 92,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,569,163 4,529 SH   DFND 4 4,529 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   111,670 13,000 SH   DFND 4 13,000 0 0
WESTERN DIGITAL CORP. COM 958102105   399,545,876 10,606,474 SH   DFND 4 10,606,474 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,480,240 51,500 SH Call DFND 1 51,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,936,400 102,500 SH Put DFND 1 102,500 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   168,387 65,776 SH   DFND 1 65,776 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,588,231 41,261 SH   DFND 4 41,261 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   3,845,727 66,685 PRN   DFND 4 0 0 66,685
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   3,464,773 60,079 PRN   DFND 1 0 0 60,079
WIPRO LTD SPON ADR 1 SH 97651M109   1,075,337 239,496 SH   DFND   239,496 0 0
WIX COM LTD SHS M98068105   4,682,516 46,919 SH   DFND 4 46,919 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   785,050 35,000 SH   DFND 4 35,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   19,625,507 191,189 PRN   DFND 4 0 0 191,189
WORLD WRESTLING ENTMT INC CL A 98156Q108   18,023,850 197,500 SH Call DFND 1 197,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   11,863,800 130,000 SH Put DFND 1 130,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   1,667,054 161,068 SH   DFND 4 161,068 0 0
WYNN RESORTS LTD COM 983134107   1,119,100 10,000 SH Call DFND 1 10,000 0 0
WYNN RESORTS LTD COM 983134107   5,707,410 51,000 SH Put DFND 1 51,000 0 0
XCEL ENERGY INC COM 98389B100   4,370,786 64,810 SH   DFND 4 64,810 0 0
XENON PHARMACEUTICALS INC COM 98420N105   7,912,990 221,095 SH   DFND 4 221,095 0 0
XPENG INC ADS 98422D105   1,803,464 162,328 SH   DFND 4 162,328 0 0
YELLOW CORP COM 985510106   975,263 480,425 SH   DFND 1 480,425 0 0
YUM BRANDS INC COM 988498101   1,246,703 9,439 SH   DFND 4 9,439 0 0
YUM BRANDS INC COM 988498101   5,283,200 40,000 SH Call DFND 1 40,000 0 0
YUM CHINA HLDGS INC COM 98850P109   1,447,511 22,835 SH   DFND   22,835 0 0
ZAI LAB LTD ADR 98887Q104   411,426 12,370 SH   DFND 4 12,370 0 0
ZHIHU INC ADS 98955N108   486,156 382,800 SH   DFND 4 382,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,573,072 102,835 SH   DFND 1 102,835 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,418,593 31,900 SH Call DFND 1 31,900 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   1,136,268 25,557 PRN   DFND 1 0 0 25,557
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   1,417,270 31,877 PRN   DFND 1 0 0 31,877
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,738,046 23,538 SH   DFND 4 23,538 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   29,026,504 393,100 SH Call DFND 1 393,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,273,240 98,500 SH Put DFND 1 98,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   16,514,311 668,325 SH   DFND 4 668,325 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   443,965 17,967 SH   DFND 1 17,967 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,626,467 227,700 SH Put DFND 1 227,700 0 0
ZSCALER INC COM 98980G102   62,333,478 533,540 SH   DFND 4 533,540 0 0
ZSCALER INC COM 98980G102   2,511,845 21,500 SH Call DFND 1 21,500 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   32,156,594 275,337 PRN   DFND 4 0 0 275,337
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   2,788,881 23,879 PRN   DFND 1 0 0 23,879
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   654,050 22,821 SH   DFND   22,821 0 0