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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC NOTE 2.250% 5/0 90214JAB7   9,115 14,000 PRN   DFND 1 14,000 0 0
3M CO COM 88579Y101 BBG001S5T7X2 2,057,250 20,554 SH   DFND 1 5 20,554 0 0
3M CO COM 88579Y101 BBG001S5T7X2 7,026,318 70,200 SH Put DFND 1 70,200 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 22,893,001 209,989 SH   DFND 4 5 209,989 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 11,686,944 107,200 SH Call DFND 1 107,200 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,267,616 20,800 SH Put DFND 1 20,800 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,780,827 20,640 SH   DFND 1 4 5 20,640 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,684,125 12,500 SH Call DFND 1 12,500 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,824,815 65,500 SH Put DFND 1 65,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 1,036,200 27,500 SH Put DFND 1 27,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 344,284 4,323 SH   DFND 1 4 4,323 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,080,647 3,502 SH   DFND 1 4 3,502 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 161,559 11,994 SH   DFND 1 11,994 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 471,450 35,000 SH Put DFND 1 35,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 275,334 26,551 SH   DFND 5 26,551 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 571,387 55,100 SH Call DFND 1 55,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 30,095,100 357,000 SH   DFND 5 357,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 32,893,860 390,200 SH Call DFND 1 390,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 215,378,070 2,554,900 SH Put DFND 1 2,554,900 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 652,646 4,002 SH   DFND 1 4,002 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 13,989 810 SH   DFND 1 810 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 1,036,200 60,000 SH Call DFND 1 60,000 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 2,072,400 120,000 SH Put DFND 1 120,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 133,992 11,010 SH   DFND 1 4 11,010 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 285,175 42,500 SH   DFND 1 42,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 18,849,098 38,547 SH   DFND 4 5 38,547 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 26,552,157 54,300 SH Call DFND 1 54,300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 34,229,300 70,000 SH Put DFND 1 70,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   33,062 307,552 SH   DFND 1 307,552 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 14,333,295 125,830 SH   DFND 1 4 5 125,830 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 41,884,707 367,700 SH Call DFND 1 367,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 100,992,606 886,600 SH Put DFND 1 886,600 0 0
AES CORP COM 00130H105 BBG001S6B1L5 616,365 29,733 SH   DFND 1 29,733 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 377,118 24,600 SH   DFND 1 24,600 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   31,460 524,337 SH   DFND 1 524,337 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 395,574 3,010 SH   DFND 1 3,010 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 6,350,523 52,811 SH   DFND 1 5 52,811 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 2,393 138 SH   DFND 1 138 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 867,000 50,000 SH Call DFND 1 50,000 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 86,700 5,000 SH Put DFND 1 5,000 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 162,080 16,000 SH   DFND 5 16,000 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 868,706 13,285 SH   DFND 1 13,285 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 117,702 1,800 SH Call DFND 1 1,800 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6,709,472 22,400 SH   DFND 1 22,400 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,804,718 37,490 SH   DFND 4 5 37,490 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 6,395,184 49,900 SH Call DFND 1 49,900 0 0
AIRBNB INC NOTE 3/1 009066AB7   4,547,908 5,199,000 PRN   DFND 1 4 5,199,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 12,212,704 135,893 SH   DFND 1 5 135,893 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   886,783 914,000 PRN   DFND 1 914,000 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,456,778 6,530 SH   DFND 1 4 5 6,530 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 3,250,969 95,814 SH   DFND 1 4 95,814 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 2,884,050 85,000 SH Put DFND 1 85,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 979,419 8,630 SH   DFND 1 8,630 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 12,816,084 1,551,584 SH   DFND 1 1,551,584 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 2,245,068 271,800 SH Put DFND 1 271,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4,438,721 53,254 SH   DFND 1 4 53,254 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 18,136,960 217,600 SH Call DFND 1 217,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3,334,000 40,000 SH Put DFND 1 40,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 22,633 64 SH   DFND 4 64 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,420,500 12,500 SH Call DFND 1 12,500 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 469,500 15,000 SH   DFND 1 15,000 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 202,625 3,861 SH   DFND 1 3,861 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 223,920 3,966 SH   DFND 1 3,966 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 282,055,404 2,586,715 SH   DFND 1 5 7 2,586,715 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 10,904 100 SH Call DFND 5 100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,881,736 9,907 SH   DFND 1 5 9,907 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 5,622,224 29,600 SH Call DFND 1 29,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 474,850 2,500 SH Put DFND 1 2,500 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 23,681,807 197,843 SH   DFND 1 4 197,843 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 46,659,060 389,800 SH Call DFND 1 389,800 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 81,791,010 683,300 SH Put DFND 1 683,300 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 342,186 8,727 SH   DFND 4 8,727 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 2,502,644 32,999 SH   DFND 5 32,999 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 120,800 40,000 SH   DFND 1 40,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,449,163 31,990 SH   DFND 1 4 31,990 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 89,250 75,000 SH   DFND 1 75,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 17,117,050 131,306 SH   DFND 1 4 5 131,306 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 154,000 35,000 SH   DFND 1 35,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 1,171,280 266,200 SH Call DFND 1 266,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 7,470,760 1,697,900 SH Put DFND 1 1,697,900 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 215,119 2,634 SH   DFND 1 2,634 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   12,924,711 10,086,000 PRN   DFND 1 10,086,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 590,764 32,930 SH   DFND 1 4 32,930 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 4,664,400 260,000 SH Call DFND 1 260,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 13,591,344 757,600 SH Put DFND 1 757,600 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 952,260 80,700 SH   DFND 5 80,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,201,702 14,272 SH   DFND 1 14,272 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   1,882,624 37,895 SH   DFND 4 37,895 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,199,890 6,888 SH   DFND 4 5 6,888 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 547,081 4,607 SH   DFND 1 4,607 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,376,004 7,095 SH   DFND 4 5 7,095 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 9,934,776 51,628 SH   DFND 1 5 51,628 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 4,560,591 23,700 SH Call DFND 1 23,700 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,343,604 8,300 SH   DFND 5 8,300 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 8,003,599 36,049 SH   DFND 4 5 36,049 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 5,217,470 23,500 SH Call DFND 1 23,500 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 666,060 3,000 SH Put DFND 1 3,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1,159,100 92,285 SH   DFND 1 92,285 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 825,192 65,700 SH Call DFND 1 65,700 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 251,200 20,000 SH Put DFND 1 20,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 2,455,200 22,500 SH   DFND 1 5 22,500 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,645,893 78,233 SH   DFND 5 78,233 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   698,959 3,025,000 PRN   DFND 1 3,025,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   1,850 39,270 SH   DFND 1 39,270 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 627,428 29,750 SH   DFND 1 5 29,750 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 2,189,142 103,800 SH Call DFND 1 103,800 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 3,186,699 151,100 SH Put DFND 1 151,100 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 235,838 11,786 SH   DFND 1 11,786 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 800,400 40,000 SH Call DFND 1 40,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,200,600 60,000 SH Put DFND 1 60,000 0 0
ANTERIX INC COM 03676C100 BBG0081NLJH7 3,644,001 114,989 SH   DFND 1 114,989 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 343,953 14,935 SH   DFND 1 14,935 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 652,773 1,891 SH   DFND 4 1,891 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 783,860 22,940 SH   DFND 1 22,940 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 302,939 8,394 SH   DFND 1 8,394 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 1,704,000 200,000 SH   DFND 1 200,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 1,566,920 17,200 SH   DFND 1 5 17,200 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 3,753,320 41,200 SH Call DFND 1 5 41,200 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 12,025,200 132,000 SH Put DFND 1 132,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   5,168 42,151 SH   DFND 1 42,151 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   33,399 392,932 SH   DFND 1 392,932 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 319,184 21,124 SH   DFND 1 21,124 0 0
APPLE INC COM 037833100 BBG001S5N8V8 30,487,454 157,176 SH   DFND 1 4 5 157,176 0 0
APPLE INC COM 037833100 BBG001S5N8V8 34,914,600 180,000 SH Call DFND 1 180,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 143,440,815 739,500 SH Put DFND 1 739,500 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,181,759 35,850 SH   DFND 5 35,850 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 8,224,326 56,900 SH Call DFND 1 56,900 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10,840,500 75,000 SH Put DFND 1 75,000 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   949 31,627 SH   DFND 1 31,627 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 605,832 5,229 SH   DFND 1 5 5,229 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 608,214 264,441 SH   DFND 5 264,441 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 805,551 25,476 SH   DFND 5 25,476 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 9,598,465 128,236 SH   DFND 1 128,236 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 119,088 6,338 SH   DFND 4 6,338 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,066,900 110,000 SH Call DFND 1 110,000 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 469,750 25,000 SH Put DFND 1 25,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   282,011 275,000 PRN   DFND 1 275,000 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 292,298 750 SH   DFND 5 750 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 2,455,299 6,300 SH Call DFND 1 6,300 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 506,649 1,300 SH Put DFND 1 1,300 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,306,204 8,060 SH   DFND 1 5 8,060 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,245,181 50,865 SH   DFND 1 4 50,865 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 8,828,000 200,000 SH Call DFND 1 200,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 5,799,996 131,400 SH Put DFND 1 131,400 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 439,732 5,986 SH   DFND 1 5,986 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   5,532 15,850 SH   DFND 1 15,850 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   61,045 53,000 PRN   DFND 1 53,000 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 403,273 60,190 SH   DFND 1 60,190 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 322,514 445 SH   DFND 4 445 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,869,742 40,097 SH   DFND 1 40,097 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 5,654,030 79,000 SH Put DFND 1 79,000 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 340,142 21,326 SH   DFND 1 4 21,326 0 0
ATI INC COM 01741R102 BBG001S8WY72 6,634,500 150,000 SH   DFND 5 150,000 0 0
ATI INC COM 01741R102 BBG001S8WY72 8,846,000 200,000 SH Call DFND 1 200,000 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 534,931 4,598 SH   DFND 1 4,598 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 1,936,000 200,000 SH   DFND 5 200,000 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,875,251 9,165 SH   DFND 4 5 9,165 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 304,698 3,583 SH   DFND 1 3,583 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,191,220 23,619 SH   DFND 1 5 23,619 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,327,915 14,142 SH   DFND 1 5 14,142 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 4,670,063 1,873 SH   DFND 1 5 1,873 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 399,549 2,111 SH   DFND 1 2,111 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 648,889 3,777 SH   DFND 1 5 3,777 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 631,021 56,900 SH   DFND 5 56,900 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 305,390 29,421 SH   DFND 1 29,421 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 554,950 11,000 SH   DFND 5 11,000 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 449,005 8,900 SH Call DFND 1 8,900 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 3,783,750 75,000 SH Put DFND 1 75,000 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 4,795,838 146,170 SH   DFND 1 146,170 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 2,529,954 13,800 SH   DFND 5 13,800 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 14,726,843 291,794 SH   DFND 1 5 291,794 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   5,043,062 6,429,000 PRN   DFND 1 6,429,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   3,269,561 5,122,000 PRN   DFND 1 5,122,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 428,686 14,942 SH   DFND 1 4 14,942 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,151,750 75,000 SH Call DFND 1 75,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,434,500 50,000 SH Put DFND 1 50,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 596,123 13,390 SH   DFND 1 13,390 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,437,728 35,800 SH   DFND 5 35,800 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 10,843,200 270,000 SH Put DFND 1 270,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 1,250,000 50,000 SH   DFND 1 50,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 4,000,000 160,000 SH Call DFND 1 160,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 425,639 32,641 SH   DFND 4 32,641 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 4,985,885 294,500 SH Call DFND 1 294,500 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,354,400 80,000 SH Put DFND 1 80,000 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 3,901,838 104,049 SH   DFND 1 4 5 104,049 0 0
BATTALION OIL CORP COM 07134L107 BBG00R4SR3J8 2,092,418 366,448 SH   DFND 5 366,448 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 28,000,000 3,500,000 SH   DFND 1 5 3,500,000 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 10,296,059 225,989 SH   DFND 1 225,989 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 4,861,252 106,700 SH Call DFND 1 106,700 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 10,957,180 240,500 SH Put DFND 1 240,500 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 195,217 59,882 SH   DFND 1 59,882 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 6,226,350 195,000 SH   DFND 5 195,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 638,600 20,000 SH Call DFND 1 20,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 443,537 1,680 SH   DFND 1 5 1,680 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,672,977 17,700 SH Call DFND 1 17,700 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 2,354,395 43,415 SH   DFND 1 5 43,415 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,609,042 1,549,000 PRN   DFND 1 1,549,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 517,810 1 SH   DFND 4 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 19,022,344 55,784 SH   DFND 1 4 55,784 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11,082,500 32,500 SH Put DFND 1 32,500 0 0
BEST BUY INC COM 086516101 BBG001S5P285 3,169,990 38,682 SH   DFND 1 5 38,682 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 1,882,100 145,000 SH Call DFND 1 145,000 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 1,298,000 100,000 SH Put DFND 1 100,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,540,200 6,040,000 PRN   DFND 1 6,040,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3,460,860 58,000 SH Call DFND 1 58,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 49,712,960 1,948,000 SH   DFND 1 1,948,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   11,789,858 11,598,000 PRN   DFND 1 11,598,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 2,265,000 150,000 SH Put DFND 1 150,000 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 7,011 60 SH   DFND 1 60 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 876,375 7,500 SH Put DFND 1 7,500 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   1,082,502 1,032,000 PRN   DFND 1 1,032,000 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 354,477 935 SH   DFND 5 935 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 457,600 65,000 SH   DFND 1 65,000 0 0
BIOGEN INC COM 09062X103 BBG001S67826 988,145 3,469 SH   DFND 1 3,469 0 0
BIOGEN INC COM 09062X103 BBG001S67826 911,520 3,200 SH Call DFND 1 3,200 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,424,250 5,000 SH Put DFND 1 5,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 434,527 5,013 SH   DFND 1 5,013 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 866,800 10,000 SH Call DFND 1 10,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 433,400 5,000 SH Put DFND 1 5,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   13,289,851 13,508,000 PRN   DFND 1 13,508,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,111,151 2,100,000 PRN   DFND 4 2,100,000 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,748,270 21,417 SH   DFND 1 5 21,417 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 333,900 10,500 SH   DFND 1 10,500 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 995,280 62,400 SH   DFND 5 62,400 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 871,884 16,200 SH   DFND 1 16,200 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 7,830,810 145,500 SH Call DFND 1 145,500 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   25,154 25,000 PRN   DFND 1 25,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   83,979 100,000 PRN   DFND 1 100,000 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,142,534 3,100 SH   DFND 5 3,100 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 1,195,934 92,852 SH   DFND 4 92,852 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 1,078,752 51,913 SH   DFND 4 51,913 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,243,009 13,370 SH   DFND 1 13,370 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,266,775 34,051 SH   DFND 1 5 34,051 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 5,325,600 80,000 SH Call DFND 1 80,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 3,974,898 243,113 SH   DFND 1 5 243,113 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 163,500 10,000 SH Put DFND 1 10,000 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 208,801 7,765 SH   DFND 1 7,765 0 0
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 103,480 31,453 SH   DFND 5 31,453 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 458,010 7,247 SH   DFND 1 7,247 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 1,415,680 22,400 SH Put DFND 1 22,400 0 0
BOEING CO COM 097023105 BBG001S5P0V3 706,119 3,344 SH   DFND 1 4 5 3,344 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,309,192 6,200 SH Call DFND 1 6,200 0 0
BOEING CO COM 097023105 BBG001S5P0V3 9,502,200 45,000 SH Put DFND 1 45,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,269,155 470 SH   DFND 1 470 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   11,270,234 7,500,000 PRN   DFND 1 7,500,000 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 661,019 13,515 SH   DFND 1 4 13,515 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 308,748 1,001 SH   DFND 1 1,001 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 21,151,029 391,034 SH   DFND 1 4 5 391,034 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 5,511,389 473,487 SH   DFND 1 473,487 0 0
BOX INC CL A 10316T104 BBG001T5R852 1,404,364 47,800 SH   DFND 1 5 47,800 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1,401,274 20,200 SH   DFND 5 20,200 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,529,000 100,000 SH Put DFND 1 100,000 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 5,149,704 117,600 SH   DFND 1 117,600 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 4,682,494 272,238 SH   DFND 1 5 272,238 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 172,000 10,000 SH Put DFND 1 10,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,783,757 27,893 SH   DFND 1 4 5 27,893 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,132,450 11,681 SH   DFND 1 4 5 11,681 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,215,375 19,413 SH   DFND 4 5 19,413 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   865,120 1,085,000 PRN   DFND 1 1,085,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 14,687,546 450,124 SH   DFND 1 5 450,124 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 19,973,933 593,579 SH   DFND 5 593,579 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,682,500 50,000 SH Put DFND 7 50,000 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,478,791 36,008 SH   DFND 1 36,008 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 3,563,200 26,200 SH   DFND 1 5 26,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 448,800 3,300 SH Call DFND 1 3,300 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 496,883 40,795 SH   DFND 1 40,795 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 853,369 5,422 SH   DFND 1 5,422 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 3,016,604 42,149 SH   DFND 1 42,149 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   51,142 300,130 SH   DFND 1 300,130 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 5,174,909 54,848 SH   DFND 1 5 54,848 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 710,385 19,500 SH Call DFND 1 19,500 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 724,759 1,103 SH   DFND 1 1,103 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 920,268 2,700 SH   DFND 5 2,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,325,038 5,650 SH   DFND 1 5 5,650 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,877,276 36,831 SH   DFND 1 36,831 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 207,180 4,604 SH   DFND 1 4,604 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 167,339 11,345 SH   DFND 4 11,345 0 0
CALAMP CORP COM 128126109 BBG001S5PH91 249,317 235,205 SH   DFND 5 235,205 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1   49,743 65,000 PRN   DFND 1 65,000 0 0
CALIX INC COM 13100M509 BBG001T633M8 1,085,543 21,750 SH   DFND 1 5 21,750 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,081,841 9,937 SH   DFND 1 9,937 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,409,850 45,000 SH   DFND 1 45,000 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 2,976,350 95,000 SH Call DFND 1 95,000 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 783,250 25,000 SH Put DFND 1 25,000 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2,376,097 51,982 SH   DFND 1 5 51,982 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 19,240,165 342,038 SH   DFND 4 342,038 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 16,986,424 840,496 SH   DFND 1 840,496 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   26,263 125,000 SH   DFND 1 125,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,784,938 43,750 SH   DFND 1 5 43,750 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,734,250 25,000 SH Call DFND 1 25,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 421,851 11,754 SH   DFND 1 11,754 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 270,851 13,638 SH   DFND 1 13,638 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 3,537,549 13,790 SH   DFND 1 13,790 0 0
CARMAX INC COM 143130102 BBG001SD9561 222,726 2,661 SH   DFND 1 5 2,661 0 0
CARMAX INC COM 143130102 BBG001SD9561 3,975,750 47,500 SH Put DFND 1 47,500 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   319,304 165,000 PRN   DFND 1 165,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,374,432 27,649 SH   DFND 4 5 27,649 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 679,318 9,357 SH   DFND 1 9,357 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 611,712 23,600 SH Call DFND 1 23,600 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 3,200,301 130,518 SH   DFND 1 130,518 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 894,980 36,500 SH Call DFND 1 36,500 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 10,604,900 432,500 SH Put DFND 1 432,500 0 0
CATALENT INC COM 148806102 BBG005XR47N7 498,640 11,500 SH   DFND 5 11,500 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,300,800 30,000 SH Call DFND 1 30,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,703,597 10,988 SH   DFND 1 5 10,988 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,124,835 12,700 SH Call DFND 1 12,700 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,051,020 12,400 SH Put DFND 1 12,400 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 5,075,045 62,880 SH   DFND 1 5 62,880 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   10,522 52,609 SH   DFND 1 52,609 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 177,622 15,845 SH   DFND 1 15,845 0 0
CDW CORP COM 12514G108 BBG001V18TB6 320,575 1,747 SH   DFND 1 1,747 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 4,270,755 106,849 SH   DFND 1 5 106,849 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 990,090 8,550 SH   DFND 1 5 8,550 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 2,828,344 18,958 SH   DFND 1 5 18,958 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4,366,915 64,743 SH   DFND 1 5 64,743 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 10,070,285 149,300 SH Call DFND 1 149,300 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 7,014,800 104,000 SH Put DFND 1 104,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 794,750 25,000 SH   DFND 1 25,000 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,249,491 17,999 SH   DFND 4 5 17,999 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   275,513 100,000 PRN   DFND 1 100,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,836,850 5,000 SH Put DFND 1 5,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 979,459 7,797 SH   DFND 1 7,797 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   153,220 182,000 PRN   DFND 1 182,000 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 3,576,000 100,000 SH Put DFND 1 100,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   4,849,242 4,584,000 PRN   DFND 1 4,584,000 0 0
CHEGG INC COM 163092109 BBG001TBCK85 1,776,000 200,000 SH Put DFND 1 200,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   95,040 108,000 PRN   DFND 1 108,000 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 3,571,690 96,820 SH   DFND 1 5 96,820 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 3,689,000 100,000 SH Call DFND 1 100,000 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 723,044 19,600 SH Put DFND 1 19,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 207,819 1,364 SH   DFND 1 4 1,364 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 23,944,572 152,174 SH   DFND 1 4 5 152,174 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 31,470,000 200,000 SH Call SOLE   200,000 0 0
CHILDRENS PL INC NEW COM 168905107 BBG001SB8708 671,512 28,932 SH   DFND 5 28,932 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 395,715 185 SH   DFND 4 5 185 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1,737,063 14,781 SH   DFND 1 5 14,781 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,320,769 6,859 SH   DFND 1 6,859 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   1,421 10,151 SH   DFND 1 10,151 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 279,627 6,581 SH   DFND 1 6,581 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 950,038 9,762 SH   DFND 1 9,762 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 8,812,234 17,728 SH   DFND 1 5 17,728 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 579,591 11,202 SH   DFND 1 4 5 11,202 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,587,000 50,000 SH Put DFND 1 50,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 515,142 7,426 SH   DFND 1 7,426 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 0 55,000 SH Call DFND 1 55,000 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 0 10,000 SH Put DFND 1 10,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 517,679 18,126 SH   DFND 1 18,126 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,539,710 15,969 SH   DFND 5 15,969 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 223,631 3,421 SH   DFND 1 5 3,421 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 542,571 8,300 SH Call DFND 1 8,300 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 4,275,198 65,400 SH Put DFND 1 65,400 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 993,404 16,909 SH   DFND 1 5 16,909 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 180,000 12,500 SH   DFND 5 12,500 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 216,000 15,000 SH Call DFND 1 15,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,358,985 22,567 SH   DFND 5 22,567 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,204,400 20,000 SH Put DFND 1 20,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 14,276,077 221,575 SH   DFND 1 221,575 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 249,174 3,817 SH   DFND 1 3,817 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 29,336 410 SH   DFND 1 4 410 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 357,750 5,000 SH Call DFND 1 5,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,180,575 16,500 SH Put DFND 1 16,500 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   302,333 400,000 PRN   DFND 1 400,000 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 8,972,772 116,469 SH   DFND 1 116,469 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,741,204 90,041 SH   DFND 1 4 5 90,041 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 711,020 14,600 SH   DFND 5 14,600 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2,916,477 86,491 SH   DFND 1 4 86,491 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3,108,984 92,200 SH Put DFND 1 92,200 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 1,074,166 30,421 SH   DFND 1 30,421 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 942,777 26,700 SH Call DFND 1 26,700 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 1,652,508 46,800 SH Put DFND 1 46,800 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 290,669 2,139 SH   DFND 1 5 2,139 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,388,374 13,400 SH   DFND 5 13,400 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,237,322 60,200 SH Call DFND 1 60,200 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 805,193 8,907 SH   DFND 1 5 8,907 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 207,436 541 SH   DFND 1 541 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 2,721,062 47,488 SH   DFND 4 5 47,488 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 865,230 15,100 SH Call DFND 1 15,100 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 5,730,000 100,000 SH Put DFND 1 100,000 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 8,592,149 96,541 SH   DFND 1 5 96,541 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,044,767 3,798 SH   DFND 4 5 3,798 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 538,380 1,000 SH Call DFND 1 1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 538,380 1,000 SH Put DFND 1 1,000 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 549,010 21,700 SH   DFND 5 21,700 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 747,156 42,940 SH   DFND 1 4 42,940 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 8,738,280 502,200 SH Call DFND 1 502,200 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 228,000 10,000 SH   DFND 1 10,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 804,982 8,639 SH   DFND 1 8,639 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   26,432 31,000 PRN   DFND 1 31,000 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 2,170,161 24,351 SH   DFND 1 24,351 0 0
CROCS INC COM 227046109 BBG001SDGFR8 931,228 8,282 SH   DFND 1 8,282 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 982,800 35,000 SH   DFND 1 35,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 9,840,290 67,000 SH   DFND 5 67,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 16,713,806 113,800 SH Call DFND 1 113,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,203,050 15,000 SH Put DFND 1 15,000 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 919,040 8,066 SH   DFND 1 8,066 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,716,120 7,000 SH   DFND 5 7,000 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 5,932,218 32,300 SH   DFND 1 32,300 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 276,181 33,763 SH   DFND 1 33,763 0 0
CUTERA INC COM 232109108 BBG001S668S9 114,988 7,600 SH   DFND 1 5 7,600 0 0
CUTERA INC COM 232109108 BBG001S668S9 378,250 25,000 SH Call DFND 1 25,000 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,206,111 17,447 SH   DFND 1 4 17,447 0 0
CXAPP INC *W EXP 03/14/202 23248B117   128,895 238,694 SH   DFND 1 238,694 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 640,500 75,000 SH   DFND 1 75,000 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,159,641 35,550 SH   DFND 1 35,550 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 3,687,207 30,300 SH   DFND 5 30,300 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,956,553 8,152 SH   DFND 1 4 8,152 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 18,000,000 75,000 SH Call DFND 1 75,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 15,120,000 63,000 SH Put DFND 1 63,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 2,543,118 1,068,537 SH   DFND 5 1,068,537 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 3,570,000 1,500,000 SH Call DFND 5 1,500,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 875,126 367,700 SH Put DFND 5 367,700 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 7,702,465 78,293 SH   DFND 1 4 78,293 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 6,058,173 430,268 SH   DFND 1 5 430,268 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 3,417,126 6,476 SH   DFND 5 6,476 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 6,320,964 15,600 SH   DFND 5 15,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3,936,455 82,803 SH   DFND 1 5 82,803 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3,327,800 70,000 SH Call DFND 1 70,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,139,300 45,000 SH Put DFND 1 45,000 0 0
DENBURY INC COM 24790A101 BBG00XJDVXC8 29,827,328 345,784 SH   DFND 1 345,784 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 29,205 16,500 SH Call DFND 1 16,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 629,682 60,000 SH   DFND 7 60,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 105,300 10,000 SH Call DFND 1 10,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,612,622 33,360 SH   DFND 1 5 33,360 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,218,168 25,200 SH Call DFND 1 25,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,383,162 49,300 SH Put DFND 1 49,300 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 3,376,086 26,271 SH   DFND 1 5 26,271 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 141,361 1,100 SH Call DFND 1 1,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4,460,723 33,958 SH   DFND 1 4 5 33,958 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,247,920 9,500 SH Call DFND 1 9,500 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 314,849 39,307 SH   DFND 1 39,307 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 436,122 3,830 SH   DFND 4 3,830 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 3,724,992 92,800 SH Call DFND 1 92,800 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1,003,500 25,000 SH Put DFND 1 25,000 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 270,858 2,318 SH   DFND 1 2,318 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 9,348,000 80,000 SH Put DFND 1 80,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 329,500 50,000 SH   DFND 1 50,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 49,425 7,500 SH Call DFND 1 7,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 2,661,701 403,900 SH Put DFND 1 403,900 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   8,440,176 16,928,000 PRN   DFND 1 16,928,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,999,417 44,796 SH   DFND 1 4 44,796 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,839,104 31,800 SH Call DFND 1 31,800 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,133,600 57,500 SH Put DFND 1 57,500 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   19,316 20,000 PRN   DFND 1 20,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 390,284 4,664 SH   DFND 1 4,664 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 721,056 4,247 SH   DFND 1 5 4,247 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,150,727 8,019 SH   DFND 1 5 8,019 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 714,419 2,120 SH   DFND 1 2,120 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 697,987 11,166 SH   DFND 1 11,166 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,188,889 30,547 SH   DFND 1 30,547 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 157,125 12,500 SH   DFND 1 12,500 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,579,855 10,700 SH   DFND 5 10,700 0 0
DOW INC COM 260557103 BBG00BN96931 550,176 10,330 SH   DFND 1 5 10,330 0 0
DOW INC COM 260557103 BBG00BN96931 1,406,064 26,400 SH Call DFND 1 26,400 0 0
DOW INC COM 260557103 BBG00BN96931 3,461,900 65,000 SH Put DFND 1 65,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 12,334,697 464,234 SH   DFND 1 464,234 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 3,741,056 140,800 SH Call DFND 1 140,800 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 5,314,000 200,000 SH Put DFND 1 200,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   13,524,592 17,993,000 PRN   DFND 1 17,993,000 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 1,008,126 37,800 SH   DFND 4 5 37,800 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 800,100 30,000 SH Call DFND 1 30,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   5,583,421 5,794,000 PRN   DFND 1 5,794,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   4,290,685 4,532,000 PRN   DFND 1 4,532,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 306,144 6,176 SH   DFND 1 6,176 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 444,261 4,038 SH   DFND 1 4,038 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   2,904 105,600 SH   DFND 1 105,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,669,164 18,600 SH   DFND 5 18,600 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 231,400 20,000 SH   DFND 5 20,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 885,105 76,500 SH Call DFND 1 76,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 700,112 9,800 SH   DFND 5 9,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 714,400 10,000 SH Call DFND 1 10,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,143,200 30,000 SH Put DFND 1 30,000 0 0
DURECT CORP COM NEW 266605500 BBG001SG3GG5 136,447 27,565 SH   DFND 5 27,565 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 601,322 5,291 SH   DFND 1 5 5,291 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 2,596,353 50,444 SH   DFND 1 5 50,444 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 590,444 45,700 SH   DFND 5 45,700 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 920,356 4,937 SH   DFND 1 5 4,937 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 4,799,751 57,331 SH   DFND 1 5 57,331 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,721,758 18,507 SH   DFND 1 5 18,507 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 3,798,650 85,000 SH   DFND 5 85,000 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 2,234,500 50,000 SH Call DFND 1 50,000 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,064,133 5,700 SH   DFND 5 5,700 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 746,760 4,000 SH Put DFND 1 4,000 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 206,573 25,100 SH   DFND 5 25,100 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   20,675 710,470 SH   DFND 1 710,470 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 209,318 2,219 SH   DFND 4 2,219 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 2,868,400 284,000 SH Call DFND 1 284,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 2,888,600 286,000 SH Put DFND 1 286,000 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 BBG001VMMNC6 29,788 30,000 SH   DFND 7 30,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 303,456 15,805 SH   DFND 1 5 15,805 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 480,000 25,000 SH Call DFND 1 25,000 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 367,872 828 SH   DFND 1 5 828 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,022,018 5,531 SH   DFND 1 5,531 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 441,000 60,000 SH   DFND 5 60,000 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 18,012,015 199,270 SH   DFND 1 199,270 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 10,485,240 116,000 SH Call DFND 1 116,000 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7,457,175 82,500 SH Put DFND 1 82,500 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 743,720 4,000 SH   DFND 5 4,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 211,836 8,856 SH   DFND 1 8,856 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 30,345 10,500 SH   DFND 1 10,500 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 72,250 25,000 SH Call DFND 1 25,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,650,452 208,697 SH   DFND 1 4 5 208,697 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 933,272 8,600 SH   DFND 5 8,600 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 792,180 4,730 SH   DFND 1 5 4,730 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   1,710,398 1,822,000 PRN   DFND 1 1,822,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   85,758 91,000 PRN   DFND 1 91,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 289,332 8,550 SH   DFND 1 8,550 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 470,376 13,900 SH Call DFND 1 13,900 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 86,800 20,000 SH Call DFND 1 20,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 335,884 7,177 SH   DFND 1 7,177 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,221,209 4,109 SH   DFND 1 5 4,109 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 2,222,755 33,230 SH   DFND 1 33,230 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,411,047 21,206 SH   DFND 1 21,206 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 155,947 112,192 SH   DFND 1 5 112,192 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 69,500 50,000 SH Call DFND 1 50,000 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 838,794 3,580 SH   DFND 1 4 3,580 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 4,360,217 222,007 SH   DFND 4 222,007 0 0
ETSY INC COM 29786A106 BBG001T53625 708,440 8,373 SH   DFND 1 4 5 8,373 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   2,835,116 3,379,000 PRN   DFND 1 3,379,000 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 141,407 14,807 SH   DFND 1 14,807 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 202,811 1,641 SH   DFND 1 1,641 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 427,325 1,250 SH   DFND 1 1,250 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 654,304 11,200 SH   DFND 5 11,200 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 990,681 13,969 SH   DFND 1 5 13,969 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,828,726 60,354 SH   DFND 1 60,354 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,681,650 55,500 SH Put DFND 1 55,500 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 4,939,985 52,609 SH   DFND 1 52,609 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 9,831,330 104,700 SH Call DFND 1 104,700 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 25,540,800 272,000 SH Put DFND 1 272,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   3,394,652 3,304,000 PRN   DFND 1 3,304,000 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 133,770 7,000 SH   DFND 5 7,000 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 1,834,560 96,000 SH Call DFND 1 96,000 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 507,000 25,000 SH Call DFND 1 25,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   2,185,635 2,484,000 PRN   DFND 1 2,484,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 13,951,027 115,174 SH   DFND 1 5 115,174 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 305,738 2,054 SH   DFND 1 2,054 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 655,939 25,180 SH   DFND 1 5 25,180 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,657,430 127,342 SH   DFND 4 5 127,342 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 79,289,925 739,300 SH Call DFND 1 739,300 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,217,500 30,000 SH Put DFND 1 30,000 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 981,358 16,636 SH   DFND 1 4 16,636 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   12,611 545,944 SH   DFND 1 545,944 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,625,290 14,624 SH   DFND 1 5 14,624 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 21,691,250 87,500 SH Call DFND 1 87,500 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 18,592,500 75,000 SH Put DFND 1 75,000 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 214,650 45,000 SH   DFND 1 45,000 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 30,240 11,200 SH   DFND 5 11,200 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 22,410 8,300 SH Call DFND 1 8,300 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 10,260 3,800 SH Put DFND 1 3,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,334,979 42,687 SH   DFND 1 5 42,687 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,516,200 46,000 SH Call DFND 1 46,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 BBG001V0KBK3 41,781,781 5,262,189 SH   SOLE   5,262,189 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 91,080 3,475 SH   DFND 1 3,475 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 419,360 16,000 SH Put DFND 1 16,000 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 575,498 20,200 SH   DFND 5 20,200 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1,237,287 68,700 SH   DFND 5 68,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 904 160 SH   DFND 1 160 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 762,750 135,000 SH Put DFND 1 135,000 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,366,937 7,191 SH   DFND 1 5 7,191 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,665,171 21,127 SH   DFND 1 21,127 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 1,128,000 200,000 SH Put DFND 1 200,000 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 11,703,200 141,943 SH   DFND 5 141,943 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 31,182,590 378,200 SH Call DFND 1 378,200 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 296,444 10,015 SH   DFND 1 10,015 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 1,778,933 57,311 SH   DFND 1 57,311 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 240,839 15,918 SH   DFND 5 15,918 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   543,105 500,000 PRN   DFND 1 500,000 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 3,939,222 52,113 SH   DFND 4 5 52,113 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 375,075 5,213 SH   DFND 1 5,213 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 BBG00Z9FNND9 1,723,762 168,008 SH   DFND 1 168,008 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,040,298 30,597 SH   DFND 1 30,597 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 8,448,091 596,617 SH   DFND 4 596,617 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,941,817 72,700 SH   DFND 5 72,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 765,040 19,126 SH   DFND 1 4 19,126 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 800,000 20,000 SH Put DFND 1 20,000 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 2,651,153 184,144 SH   DFND 7 184,144 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   3,234,135 5,814,000 PRN   DFND 1 5,814,000 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,654,026 23,130 SH   DFND 1 23,130 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 760,725 15,698 SH   DFND 1 4 15,698 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 213,064 2,043 SH   DFND 1 2,043 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 870,550 115,000 SH   DFND 1 115,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 747,408 9,200 SH   DFND 5 9,200 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 190,564 10,273 SH   DFND 1 10,273 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 257,548 1,727 SH   DFND 1 1,727 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,839,980 13,200 SH   DFND 1 5 13,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,933,289 35,806 SH   DFND 1 4 5 35,806 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,458,451 19,015 SH   DFND 1 5 19,015 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4,837,930 125,465 SH   DFND 1 5 125,465 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 356,915 9,500 SH   DFND 1 9,500 0 0
GERON CORP COM 374163103 BBG001S6TSX4 816,945 254,500 SH   DFND 5 254,500 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 15,234,735 197,674 SH   DFND 1 4 5 197,674 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,508,595 58,500 SH Call DFND 1 58,500 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,940,120 116,000 SH Put DFND 1 116,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 267,468 13,787 SH   DFND 1 13,787 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 5,028,886 283,318 SH   DFND 4 283,318 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   775 38,774 SH   DFND 1 38,774 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 969,418 177,549 SH   DFND 5 177,549 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 3,111,750 225,000 SH Call DFND 1 225,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 258,482 34,236 SH   DFND 1 34,236 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,901,570 8,996 SH   DFND 1 4 5 8,996 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,644,954 5,100 SH Put DFND 1 5,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 116,280 8,500 SH   DFND 5 8,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 68,400 5,000 SH Put DFND 1 5,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1,557,220 454,000 SH   DFND 5 454,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 0 1,396,000 SH Call DFND 1 1,396,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 0 200 SH Put DFND 1 200 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   7,000 35,000 SH   DFND 1 35,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   7,215,592 5,836,000 PRN   DFND 1 5,836,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   1,208,476 1,224,000 PRN   DFND 1 1,224,000 0 0
GREIF INC CL A 397624107 BBG001S8S678 1,818,696 26,400 SH   DFND 5 26,400 0 0
GROUPON INC COM NEW 399473206 BBG001T8J560 50,235 8,500 SH   DFND 1 8,500 0 0
GROUPON INC COM NEW 399473206 BBG001T8J560 251,175 42,500 SH Call DFND 1 42,500 0 0
GUESS INC COM 401617105 BBG001S5RJR5 9,754,720 501,528 SH   DFND 5 501,528 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   173,685 167,000 PRN   DFND 1 167,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 457,849 6,018 SH   DFND 1 5 6,018 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   2,250,330 1,982,000 PRN   DFND 1 1,982,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   5,825,342 6,807,000 PRN   DFND 1 6,807,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 203,625 16,277 SH   DFND 1 16,277 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 230,930 7,000 SH   DFND 5 7,000 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,484,550 45,000 SH Call DFND 1 45,000 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,484,550 45,000 SH Put DFND 1 45,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,596,098 44,250 SH   DFND 5 44,250 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 3,534,860 98,000 SH Call DFND 1 98,000 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 407,651 89,791 SH   DFND 1 89,791 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   42,301 43,000 PRN   DFND 1 43,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 351,900 10,000 SH   DFND 1 10,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,664,884 37,002 SH   DFND 1 5 37,002 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 3,728,291 57,562 SH   DFND 1 5 57,562 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,819,666 5,996 SH   DFND 1 4 5 5,996 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 8,436,744 27,800 SH Call DFND 1 27,800 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 21,789,864 71,800 SH Put DFND 1 71,800 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 1,000,000 80,000 SH   DFND 1 80,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 2,147,464 106,839 SH   DFND 1 106,839 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 26,400,321 187,769 SH   DFND 1 187,769 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 2,601,100 18,500 SH Call DFND 7 18,500 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 640,127 5,926 SH   DFND 1 5 5,926 0 0
HELIOGEN INC COMMON STOCK 42329E105 BBG00Z8MNCY6 862 18,900 SH   DFND 1 18,900 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 46,087 3,114 SH   DFND 4 3,114 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 3,359,600 227,000 SH Call DFND 1 227,000 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 1,497,472 1,290,924 SH   DFND 1 1,290,924 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 1,434,420 78,000 SH   DFND 5 78,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 1,563,150 85,000 SH Call DFND 1 85,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 459,750 25,000 SH Put DFND 1 25,000 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 22,515,903 165,619 SH   DFND 4 5 165,619 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 883,675 6,500 SH Put DFND 1 6,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 260,803 15,524 SH   DFND 1 5 15,524 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 88,794,235 9,855,076 SH   DFND 1 9,855,076 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2,547,125 17,500 SH   DFND 5 17,500 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,550,555 31,500 SH   DFND 5 31,500 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,738,092 21,691 SH   DFND 1 4 5 21,691 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   21,300 1,000,000 SH   DFND 1 1,000,000 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 168,905 814 SH   DFND 5 814 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10,375,000 50,000 SH Call DFND 1 50,000 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 15,147,500 73,000 SH Put DFND 1 73,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 1,471,344 121,800 SH Call DFND 1 121,800 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 0 154,400 SH Call DFND 1 154,400 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 0 184,900 SH Put DFND 1 184,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 457,002 27,154 SH   DFND 1 27,154 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 530,186 5,393 SH   DFND 1 5,393 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,844,942 57,404 SH   DFND 1 57,404 0 0
HP INC COM 40434L105 BBG001S6W7N7 4,817,785 156,880 SH   DFND 1 5 156,880 0 0
HP INC COM 40434L105 BBG001S6W7N7 3,608,425 117,500 SH Call DFND 1 117,500 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,303,250 75,000 SH Put DFND 1 75,000 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 641,114 7,982 SH   DFND 1 5 7,982 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,064,180 2,000 SH   DFND 1 2,000 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 3,049,427 6,820 SH   DFND 1 4 5 6,820 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 972,131 5,370 SH   DFND 1 5 5,370 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 465,257 17,219 SH   DFND 1 17,219 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 26,300 10,000 SH   DFND 1 10,000 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 710,100 270,000 SH Call DFND 1 270,000 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 BBG00J0BKBY9 210,175 150,125 SH   DFND 1 150,125 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 805,144 3,218 SH   DFND 1 4 3,218 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 822,151 1,637 SH   DFND 5 1,637 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8,365,100 33,439 SH   DFND 1 4 33,439 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,368,677 7,300 SH   DFND 5 7,300 0 0
ILLUMINA INC NOTE 8/1 452327AK5   45,678 46,000 PRN   DFND 4 46,000 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 233,816 13,762 SH   DFND 1 13,762 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   108,622 34,158 SH   DFND 1 34,158 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 12,203,183 238,356 SH   DFND 4 238,356 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   289,231 268,000 PRN   DFND 1 268,000 0 0
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 13,574,844 586,541 SH   DFND 7 586,541 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   6,894,828 6,978,000 PRN   DFND 1 6,978,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,365,950 85,000 SH Put DFND 1 85,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,313,736 20,100 SH   DFND 5 20,100 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,026,160 31,000 SH Call DFND 1 31,000 0 0
INNOVATE CORP COM 45784J105 BBG001S16908 9,538,050 5,450,314 SH   DFND 1 5,450,314 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 203,771 2,791 SH   DFND 1 2,791 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 1,831,294 5,641 SH   DFND 1 5 5,641 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   6,574,278 4,773,000 PRN   DFND 1 4,773,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   13,948,669 15,242,000 PRN   DFND 1 15,242,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 10,671,490 593,520 SH   DFND 1 593,520 0 0
INTEL CORP COM 458140100 BBG001S5SF65 21,239,383 635,149 SH   DFND 1 5 635,149 0 0
INTEL CORP COM 458140100 BBG001S5SF65 10,868,000 325,000 SH Call DFND 1 325,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 60,860,800 1,820,000 SH Put DFND 1 1,820,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 214,238 2,579 SH   DFND 4 2,579 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 275,011 2,432 SH   DFND 1 4 2,432 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   23,125 19,000 PRN   DFND 1 19,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 16,594,982 124,019 SH   DFND 4 5 124,019 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 17,207,966 128,600 SH Call DFND 1 128,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 3,674,034 46,162 SH   DFND 1 46,162 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 887,372 27,896 SH   DFND 1 27,896 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 10,331,888 324,800 SH Put DFND 1 324,800 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   910 18,614 SH   DFND 1 18,614 0 0
INTUIT COM 461202103 BBG001S6TWR2 713,860 1,558 SH   DFND 4 1,558 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 989,097 72,701 SH   DFND 4 72,701 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 828,868 36,514 SH   DFND 4 36,514 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 421,400 20,000 SH   DFND 1 20,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 4,214 200 SH Call DFND 1 200 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1,053,500 50,000 SH Put DFND 1 50,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 748,642 11,919 SH   DFND 4 11,919 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 307,820 4,310 SH   DFND 4 4,310 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 415,620 15,654 SH   DFND 4 15,654 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 13,565,337 90,653 SH   DFND 4 90,653 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3,754,213 74,415 SH   DFND 4 74,415 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 91,324,321 247,210 SH   DFND 1 4 247,210 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 91,837,812 248,600 SH Call DFND 1 248,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 435,546,180 1,179,000 SH Put DFND 1 5 1,179,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 3,815,790 93,000 SH   DFND 5 93,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   10,886,914 11,464,000 PRN   DFND 1 11,464,000 0 0
IONQ INC *W EXP 10/01/202 46222L116   358,724 81,714 SH   DFND 1 81,714 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   46,500 50,000 PRN   DFND 1 50,000 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 700,833 3,118 SH   DFND 5 3,118 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 517,740 4,963 SH   DFND 1 4,963 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 2,117,696 20,300 SH Call DFND 1 20,300 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 521,600 5,000 SH Put DFND 1 5,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 862,412 13,883 SH   DFND 1 13,883 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,362,064 41,571 SH   DFND 1 41,571 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 3,529,277 331,699 SH   DFND 1 5 331,699 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   1,298,163 1,293,000 PRN   DFND 1 1,293,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 21,944,116 676,661 SH   DFND 1 676,661 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 40,537,500 1,250,000 SH Call DFND 1 1,250,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 35,575,710 1,097,000 SH Put DFND 1 1,097,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 959,457 45,929 SH   DFND 1 4 45,929 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 53,731,169 2,572,100 SH Call DFND 1 2,572,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 13,756,065 658,500 SH Put DFND 1 658,500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4,145,000 100,000 SH   DFND 1 100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 823,520 8,000 SH   DFND 1 8,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 151,393,858 1,470,700 SH Call DFND 1 1,470,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 82,352 800 SH Put DFND 1 800 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 639,693 5,550 SH   DFND 5 5,550 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 28,584,634 809,763 SH   DFND 1 809,763 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,249,933 22,323 SH   DFND 4 22,323 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,963,752 22,808 SH   DFND 4 22,808 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5,198,818 52,171 SH   DFND 4 52,171 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 593,095 6,055 SH   DFND 4 6,055 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 362,975 3,724 SH   DFND 4 3,724 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 455,287 1,316 SH   DFND 4 1,316 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 561,660 30,525 SH   DFND 1 4 30,525 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 460,000 25,000 SH Put DFND 1 25,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 311,606 8,372 SH   DFND 4 8,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 52,823,004 703,650 SH   DFND 1 4 703,650 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 30,028,000 400,000 SH Call DFND 1 400,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 427,381,017 5,693,100 SH Put DFND 1 5,693,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 12,784,960 118,226 SH   DFND 1 4 118,226 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 26,115,810 241,500 SH Call DFND 1 241,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 21,628,000 200,000 SH Put DFND 1 200,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 65,130 513 SH   DFND 4 513 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 22,179,912 174,700 SH Call DFND 1 174,700 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 34,495,032 271,700 SH Put DFND 1 271,700 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 75,722,500 875,000 SH Put DFND 1 7 875,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,813,500 52,600 SH   DFND 1 4 52,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,581,500 49,400 SH Call DFND 1 49,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 9,062,500 125,000 SH Put DFND 1 125,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,509,728 38,163 SH   DFND 4 38,163 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,390,763 25,141 SH   DFND 4 25,141 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,154,580 20,187 SH   DFND 1 4 20,187 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,730,825 6,290 SH   DFND 4 6,290 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6,613,404 41,902 SH   DFND 4 41,902 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,252,590 44,009 SH   DFND 4 44,009 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 346,162 4,740 SH   DFND 4 4,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 132,945,961 709,916 SH   DFND 1 4 5 709,916 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 88,578,710 473,000 SH Call DFND 1 473,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 40,244,323 214,900 SH Put DFND 1 214,900 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,667,147 24,148 SH   DFND 4 24,148 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 328,466 3,052 SH   DFND 4 3,052 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 18,608,335 371,498 SH   DFND 1 371,498 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 1,055,544 14,640 SH   DFND 5 14,640 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 3,514,017 37,700 SH   DFND 1 37,700 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,339,331 60,353 SH   DFND 4 60,353 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,274,791 26,355 SH   DFND 4 26,355 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,697,232 53,794 SH   DFND 4 53,794 0 0
JABIL INC COM 466313103 BBG001S7RB70 5,532,924 51,264 SH   DFND 1 51,264 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,530,500 50,000 SH   DFND 1 50,000 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 262,271 2,206 SH   DFND 1 2,206 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 206,310 7,571 SH   DFND 1 7,571 0 0
JASPER THERAPEUTICS INC COM 471871103 BBG00QPZNPB4 671,141 489,884 SH   DFND 1 489,884 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   12,498,613 13,080,000 PRN   DFND 1 13,080,000 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 615,136 40,900 SH   DFND 5 40,900 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1,706,500 50,000 SH   DFND 1 50,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 432,636 13,043 SH   DFND 4 13,043 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,698,200 14,000 SH   DFND 1 5 14,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,704,316 34,463 SH   DFND 4 5 34,463 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20,061,024 121,200 SH Call DFND 1 121,200 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16,883,040 102,000 SH Put DFND 1 102,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   61,487 70,000 PRN   DFND 1 70,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,566,571 38,274 SH   DFND 1 4 5 38,274 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,636,000 25,000 SH Call DFND 1 25,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 90,172,800 620,000 SH Put DFND 1 620,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 37,558 10,982 SH   DFND 4 10,982 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 780,806 24,922 SH   DFND 1 24,922 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 444,200 2,000 SH   DFND 5 2,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 9,270,000 1,030,000 SH   DFND 5 1,030,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 870,002 4,012 SH   DFND 1 4,012 0 0
KB HOME COM 48666K109 BBG001S5SJV9 891,998 17,250 SH   DFND 1 5 17,250 0 0
KB HOME COM 48666K109 BBG001S5SJV9 310,260 6,000 SH Put DFND 1 6,000 0 0
KBR INC COM 48242W106 BBG001SP11V3 88,468,133 1,359,793 SH   DFND 1 1,359,793 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 674,561 45,425 SH   DFND 1 45,425 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 616,845 9,152 SH   DFND 1 9,152 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 10,731,301 343,182 SH   DFND 1 343,182 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 229,407 1,370 SH   DFND 1 1,370 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 225,675 7,500 SH   DFND 1 7,500 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6,903,000 50,000 SH   DFND 4 5 50,000 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 2,222,464 112,701 SH   DFND 1 112,701 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 43,291 2,514 SH   DFND 1 4 2,514 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,193,828 127,400 SH Call DFND 1 127,400 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 396,500 65,000 SH Call DFND 1 65,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 152,500 25,000 SH Put DFND 1 25,000 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 645,748 135,377 SH   DFND 1 135,377 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 449,334 94,200 SH Call DFND 1 94,200 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1,192,500 250,000 SH Put DFND 1 250,000 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,221,389 3,264 SH   DFND 1 5 3,264 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 8,042,496 143,616 SH   DFND 1 143,616 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 234,371 5,567 SH   DFND 1 5,567 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 26,875 12,500 SH Call DFND 1 12,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 123,232 4,576 SH   DFND 4 4,576 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 29,458,727 1,093,900 SH Call DFND 1 1,093,900 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 4,039,500 150,000 SH Put DFND 1 150,000 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,113,900 23,700 SH   DFND 5 23,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,592,295 6,598 SH   DFND 5 6,598 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   2,112 84,134 SH   DFND 1 84,134 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 428,145 666 SH   DFND 1 666 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 523,842 5,278 SH   DFND 1 5,278 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2,963,576 15,392 SH   DFND 1 5 15,392 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   4,126 12,134 SH   DFND 1 12,134 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,200,600 20,700 SH   DFND 5 20,700 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 734,265 3,739 SH   DFND 1 4 3,739 0 0
LAZARD LTD SHS A G54050102 BBG001S711C4 222,720 6,960 SH   DFND 1 6,960 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 3,157,812 25,200 SH   DFND 5 25,200 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 568,967 5,036 SH   DFND 1 5,036 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 554,319 1,700 SH   DFND 5 1,700 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 1,005,847 107,119 SH   DFND 1 107,119 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   71,156 1,293,750 SH   DFND 1 1,293,750 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   20,515,527 14,843,000 PRN   DFND 1 14,843,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2,632,500 75,000 SH Put DFND 1 75,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 9,242,381 115,921 SH   DFND 1 115,921 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 34,382,972 429,197 SH   DFND 1 429,197 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 162,472 12,152 SH   DFND 1 12,152 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 6,001,873 355,983 SH   DFND 1 355,983 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 473,973 14,446 SH   DFND 1 14,446 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 26,720,481 674,419 SH   DFND 1 674,419 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 18,293,844 558,932 SH   DFND 1 558,932 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 40,585,200 1,240,000 SH Call DFND 1 1,240,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 10,637,250 325,000 SH Put DFND 1 325,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 40,468,474 598,469 SH   DFND 1 598,469 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   107,179 95,000 PRN   DFND 1 95,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 BBG005DKMJ58 1,709,174 2,629,498 SH   DFND 1 2,629,498 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 12,467,364 26,584 SH   DFND 1 4 5 26,584 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 25,137,328 53,600 SH Call DFND 1 53,600 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 16,742,586 35,700 SH Put DFND 1 35,700 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2,151,578 83,524 SH   DFND 1 83,524 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 32,893,163 3,725,160 SH   DFND 1 3,725,160 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 3,778,356 73,466 SH   DFND 1 73,466 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 2,463,497 47,900 SH Call DFND 1 47,900 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 5,914,450 115,000 SH Put DFND 1 115,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 4,779,995 52,464 SH   DFND 1 5 52,464 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 9,912,768 108,800 SH Put DFND 1 108,800 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   13,620 13,000 PRN   DFND 1 13,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 BBG00ZK0RS26 2,560,000 250,000 SH   DFND 1 250,000 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1,371,500 50,000 SH Call DFND 1 50,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   6,709,500 7,100,000 PRN   DFND 1 7,100,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   2,396,660 3,710,000 PRN   DFND 1 3,710,000 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 3,786,210 64,977 SH   DFND 1 64,977 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 16,113,300 35,000 SH Put DFND 1 35,000 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 1,985,518 33,376 SH   DFND 7 33,376 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,708,400 12,000 SH   DFND 4 5 12,000 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 674,033 3,100 SH   DFND 1 3,100 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 69,245 10,050 SH   DFND 1 10,050 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 155,025 22,500 SH Call DFND 1 22,500 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 821,977 119,300 SH Put DFND 1 119,300 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   535,592 500,000 PRN   DFND 1 500,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   6,665,930 8,461,000 PRN   DFND 1 8,461,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,904,594 4,390,000 PRN   DFND 1 4,390,000 0 0
LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 398,148 120,651 SH   DFND 5 120,651 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 5,043,579 54,923 SH   DFND 1 5 54,923 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,707,888 13,800 SH Call DFND 1 13,800 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 939,897 14,343 SH   DFND 1 14,343 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 276,592 8,227 SH   DFND 1 8,227 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 63,294 274 SH   DFND 1 274 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 1,362,900 5,900 SH Call DFND 1 5,900 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   1,271,250 1,500,000 PRN   DFND 1 1,500,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   21,120 22,000 PRN   DFND 1 22,000 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 246,372 4,200 SH   DFND 5 4,200 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,978,812 9,900 SH   DFND 5 9,900 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1,811,432 22,814 SH   DFND 1 5 22,814 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 8,357,273 363,044 SH   DFND 1 4 363,044 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 6,698,670 57,450 SH   DFND 1 5 57,450 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 1,366,400 40,000 SH Call DFND 1 40,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 2,758,668 254,021 SH   DFND 5 254,021 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 167,518 34,398 SH   DFND 1 34,398 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,609,509 19,650 SH   DFND 5 19,650 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,836,900 10,000 SH Put DFND 1 10,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,087,333 16,415 SH   DFND 1 5 16,415 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,169,943 4,700 SH   DFND 5 4,700 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 216,703 3,625 SH   DFND 4 3,625 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,347,680 56,000 SH Call DFND 1 56,000 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 299,237 5,215 SH   DFND 1 5,215 0 0
MASTEC INC COM 576323109 BBG001S95HF8 2,736,904 23,200 SH   DFND 1 23,200 0 0
MASTEC INC COM 576323109 BBG001S95HF8 58,985 500 SH Call DFND 1 500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,265,986 21,017 SH   DFND 1 4 21,017 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 7,939,246 151,744 SH   DFND 1 4 151,744 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 580,920 13,881 SH   DFND 1 13,881 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 208,511 10,671 SH   DFND 1 10,671 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 0 36,100 SH Call DFND 1 36,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,229,943 14,100 SH   DFND 5 14,100 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,853,425 6,211 SH   DFND 4 5 6,211 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 640,965 1,500 SH   DFND 1 1,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 633,310 68,392 SH   DFND 1 5 68,392 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 46,300 5,000 SH Put DFND 1 5,000 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 772,387 3,216 SH   DFND 1 3,216 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 27,246 23 SH   DFND 4 23 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 829,220 700 SH Call DFND 5 700 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 888,272 7,698 SH   DFND 4 5 7,698 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,461,700 30,000 SH Put DFND 1 30,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 131,518 39,975 SH   DFND 1 39,975 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 265,832 80,800 SH Call DFND 1 80,800 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 330,974 100,600 SH Put DFND 1 100,600 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   273,054 303,000 PRN   DFND 1 303,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 43,382,767 151,170 SH   DFND 1 5 151,170 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 54,956,670 191,500 SH Call DFND 1 191,500 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 16,099,578 56,100 SH Put DFND 1 56,100 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   1,431,499 1,158,000 PRN   DFND 1 1,158,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,917,226 21,400 SH   DFND 5 21,400 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   825,917 723,000 PRN   DFND 1 723,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   173,299 68,000 PRN   DFND 1 68,000 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   3,101 26,100 SH   DFND 1 26,100 0 0
MICROMOBILITY.COM INC *W EXP 08/13/202 42309B139   371 19,635 SH   DFND 1 19,635 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,227,111 19,444 SH   DFND 1 19,444 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6,311,000 100,000 SH Call DFND 1 100,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,577,750 25,000 SH Put DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 29,612,450 86,957 SH   DFND 1 4 5 86,957 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 40,626,422 119,300 SH Call DFND 1 119,300 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,215,642 62,300 SH Put DFND 1 62,300 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 17,121,000 50,000 SH Put DFND 1 50,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   7,474,825 6,954,000 PRN   DFND 1 6,954,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   7,922,300 12,155,000 PRN   DFND 1 12,155,000 0 0
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 888,978 194,100 SH   DFND 1 194,100 0 0
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 916,000 200,000 SH Put DFND 1 200,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 485,952 3,200 SH   DFND 1 3,200 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 795,325 5,380 SH   DFND 1 5 5,380 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 193,588 13,098 SH   DFND 1 13,098 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 5,165,470 142,969 SH   DFND 1 5 142,969 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 325,170 9,000 SH Call DFND 1 9,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 982,736 27,200 SH Put DFND 1 27,200 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   940,827 1,085,000 PRN   DFND 1 1,085,000 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 5,278,446 43,444 SH   DFND 1 4 5 43,444 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 245,063 5,405 SH   DFND 1 5,405 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 24,822 377 SH   DFND 1 377 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,613,080 24,500 SH Put DFND 1 24,500 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,075,902 83,300 SH   DFND 5 83,300 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 3,389,846 8,248 SH   DFND 1 5 8,248 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 15,827,118 29,297 SH   DFND 1 5 29,297 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 25,282,764 46,800 SH Call DFND 1 46,800 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,701,150 5,000 SH Put DFND 1 5,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 6,157,568 107,200 SH   DFND 5 107,200 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 9,768,846 28,094 SH   DFND 1 28,094 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 4,783,239 93,789 SH   DFND 1 93,789 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,561,829 29,998 SH   DFND 1 4 5 29,998 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,536,380 29,700 SH Put DFND 1 29,700 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 111,020 3,172 SH   DFND 1 3,172 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 647,500 18,500 SH Call DFND 1 18,500 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 422,983 18,487 SH   DFND 1 18,487 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 343,200 15,000 SH Call DFND 1 15,000 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 226,512 9,900 SH Put DFND 1 9,900 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 432,381 4,538 SH   DFND 1 4,538 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,173,225 2,500 SH   DFND 5 2,500 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 680,784 7,800 SH   DFND 5 7,800 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 6,656,234 173,792 SH   DFND 1 4 173,792 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 1,562,640 40,800 SH Call DFND 1 40,800 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 287,250 7,500 SH Put DFND 1 7,500 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 832,219 2,675 SH   DFND 1 2,675 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 1,135,827 32,780 SH   DFND 1 5 32,780 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 201,083 3,836 SH   DFND 1 3,836 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 323,884 9,299 SH   DFND 1 9,299 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 1,792,516 170,068 SH   DFND 1 170,068 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   635,876 690,000 PRN   DFND 1 690,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   8,907,892 9,386,000 PRN   DFND 1 9,386,000 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,772,480 23,200 SH   DFND 5 23,200 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 644,877 1,464 SH   DFND 1 4 5 1,464 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 1,005,875 32,500 SH   DFND 1 32,500 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 6,754,860 378,000 SH   DFND 5 378,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   675,272 530,000 PRN   DFND 1 530,000 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 1,083,858 42,638 SH   DFND 1 42,638 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 917,662 36,100 SH Call DFND 1 36,100 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 1,804,820 71,000 SH Put DFND 1 71,000 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 122,373 1,870 SH   DFND 1 1,870 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 490,800 7,500 SH Call DFND 1 7,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 618,200 55,000 SH   DFND 1 55,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 421,500 37,500 SH Call DFND 1 37,500 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 788,703 20,028 SH   DFND 1 20,028 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 383,835 44,119 SH   DFND 1 44,119 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 320,803 7,520 SH   DFND 1 4 7,520 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,986,200 70,000 SH Put DFND 1 70,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,011,292 6,072 SH   DFND 1 6,072 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 1,430,182 174,200 SH Call DFND 1 174,200 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,505,147 47,239 SH   DFND 4 5 47,239 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,936,000 80,000 SH Call DFND 1 80,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,936,000 80,000 SH Put DFND 1 80,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   2,473,015 54,604 SH   DFND 4 54,604 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 193,018 11,900 SH   DFND 5 11,900 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 447,000 50,000 SH   DFND 1 50,000 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 981,288 4,752 SH   DFND 5 4,752 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,504,027 31,748 SH   DFND 1 4 5 31,748 0 0
NIKOLA CORP COM 654110105 BBG00L4CWQW4 207,000 150,000 SH Call DFND 1 150,000 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2   3,567,634 3,000,000 PRN   DFND 1 3,000,000 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 539,807 19,737 SH   DFND 1 19,737 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 175,040 6,400 SH Call DFND 1 6,400 0 0
NOGIN INC COM NEW 65528N204 BBG00ZCX34N9 16,375 12,500 SH   DFND 1 12,500 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,129,288 13,800 SH   DFND 1 5 13,800 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 5,669,000 25,000 SH Put DFND 1 25,000 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 2,162,160 63,000 SH   DFND 5 63,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   460 20,000 SH   DFND 1 20,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 40,253 1,849 SH   DFND 1 1,849 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 6,531,000 300,000 SH Put DFND 1 300,000 0 0
NOV INC COM 62955J103 BBG001S6HFR2 5,717,185 356,433 SH   DFND 1 4 356,433 0 0
NOV INC COM 62955J103 BBG001S6HFR2 7,566,116 471,703 SH Call DFND 4 4 471,703 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   9,506 11,000 PRN   DFND 1 11,000 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 443,738 2,742 SH   DFND 4 2,742 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,828,483 48,903 SH   DFND 1 48,903 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,664,317 1,571,000 PRN   DFND 1 1,571,000 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,811,979 11,050 SH   DFND 4 5 11,050 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 619,380 62,000 SH   DFND 5 62,000 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 294,525 10,500 SH   DFND 1 10,500 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   483,588 564,000 PRN   DFND 1 564,000 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 649,550 11,000 SH Call DFND 1 11,000 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 615,682 14,600 SH   DFND 5 14,600 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   408,475 448,000 PRN   DFND 1 448,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 26,946,797 63,701 SH   DFND 1 4 5 63,701 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 36,379,720 86,000 SH Call DFND 1 86,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 81,219,840 192,000 SH Put DFND 1 192,000 0 0
NVR INC COM 62944T105 BBG001S5TSM8 11,431,116 1,800 SH   DFND 1 1,800 0 0
NWTN INC *W EXP 12/31/202 G6693P114   514,020 1,772,484 SH   DFND 1 1,772,484 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 6,101,676 103,770 SH   DFND 4 5 103,770 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 1,532,016 425,560 SH   DFND 5 425,560 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 283,545 7,896 SH   DFND 1 7,896 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 511,920 24,000 SH   DFND 5 24,000 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 693,500 10,000 SH   DFND 1 10,000 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 3,814,250 55,000 SH Call DFND 1 55,000 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 1,040,250 15,000 SH Put DFND 1 15,000 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 754,816 14,688 SH   DFND 1 14,688 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 271,361 8,842 SH   DFND 1 8,842 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   218,524 215,000 PRN   DFND 1 215,000 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,169,420 22,800 SH   DFND 1 5 22,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 6,208,231 65,640 SH   DFND 1 5 65,640 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 5,304,155 85,939 SH   DFND 1 5 85,939 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,160,200 35,000 SH Call DFND 1 35,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 17,587,584 541,323 SH   DFND 1 541,323 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 2,748,654 84,600 SH Call DFND 1 84,600 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 2,794,140 86,000 SH Put DFND 1 86,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,041,911 59,131 SH   DFND 1 5 59,131 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,549,950 55,000 SH Call DFND 1 55,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,432,950 1,500 SH   DFND 5 1,500 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2,081,000 100,000 SH   DFND 1 100,000 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 247,647 2,860 SH   DFND 1 2,860 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 BBG00ZX8XSZ2 23,908,500 2,277,000 SH   DFND 1 2,277,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,445,522 16,240 SH   DFND 1 5 16,240 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 479,208 30,484 SH   DFND 1 30,484 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 276,895 20,633 SH   DFND 4 20,633 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 2,765,469 33,060 SH   DFND 1 33,060 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,880,531 60,174 SH   DFND 4 60,174 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 573,442 14,311 SH   DFND 1 14,311 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 881,540 22,000 SH Put DFND 1 22,000 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   4,955,202 5,327,000 PRN   DFND 1 5,327,000 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,823,808 13,800 SH   DFND 5 13,800 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 BBG00VJFX5K7 286,576 204,697 SH   DFND 1 204,697 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 76,650 5,000 SH   DFND 1 5,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,149,750 75,000 SH Call DFND 1 75,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,299,500 150,000 SH Put DFND 1 150,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 442,543 1,732 SH   DFND 1 4 1,732 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 60,044,850 235,000 SH Put DFND 5 235,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   460,845 462,000 PRN   DFND 1 462,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 581,326 85,868 SH   DFND 1 85,868 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 352,686 4,777 SH   DFND 1 4,777 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 11,739,545 356,500 SH   DFND 1 356,500 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   3,730,880 4,730,000 PRN   DFND 1 4,730,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   370,528 350,000 PRN   DFND 1 350,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 10,283,954 646,383 SH   DFND 1 646,383 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 159,100 10,000 SH Put DFND 1 10,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 170,070 13,266 SH   DFND 1 13,266 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,716,176 4,400 SH   DFND 1 4,400 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 601,750 12,500 SH   DFND 1 12,500 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   111,177 97,000 PRN   DFND 1 97,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   2,022,327 2,052,000 PRN   DFND 1 2,052,000 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 951,036 28,594 SH   DFND 1 5 28,594 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 263,747 22,034 SH   DFND 1 22,034 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,297,586 20,538 SH   DFND 1 5 20,538 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 885,744 4,800 SH   DFND 5 4,800 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 868,243 180,508 SH   DFND 1 180,508 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 891,293 185,300 SH Call DFND 1 185,300 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 120,250 25,000 SH Put DFND 1 25,000 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 362,277 5,429 SH   DFND 1 4 5,429 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 727,560 10,523 SH   DFND 1 10,523 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   3,517,971 2,605,000 PRN   DFND 1 2,605,000 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 276,080 5,600 SH   DFND 5 5,600 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 307,600 40,000 SH   DFND 5 40,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 769,000 100,000 SH Call DFND 1 100,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 1,922,500 250,000 SH Put DFND 1 250,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   6,249,768 8,183,000 PRN   DFND 1 8,183,000 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 323,011 13,442 SH   DFND 1 5 13,442 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 840,883 2,444 SH   DFND 1 5 2,444 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,669,017 9,011 SH   DFND 1 9,011 0 0
PEPSICO INC COM 713448108 BBG001S695T1 9,261,000 50,000 SH Call DFND 1 50,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 9,261,000 50,000 SH Put DFND 1 50,000 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 661,353 53,900 SH   DFND 5 53,900 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 1,125,955 13,512 SH   DFND 5 13,512 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   1,372,775 1,634,000 PRN   DFND 1 1,634,000 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 1,537,500 250,000 SH   DFND 1 250,000 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 488,910 15,941 SH   DFND 1 15,941 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   767,163 838,000 PRN   DFND 1 838,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,830,529 104,431 SH   DFND 1 5 104,431 0 0
PG&E CORP COM 69331C108 BBG001S5V206 5,831,153 337,451 SH   DFND 1 337,451 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 760,815 26,100 SH   DFND 5 26,100 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 212,795 7,300 SH Call DFND 1 7,300 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,488,310 15,604 SH   DFND 1 15,604 0 0
PHUNWARE INC COM 71948P100 BBG00DL9GZK1 53,321 98,743 SH   DFND 4 98,743 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 681,677 48,726 SH   DFND 1 48,726 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2,500,430 27,420 SH   DFND 4 27,420 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 3,598,925 39,106 SH   DFND 4 39,106 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 9,115,920 44,000 SH   DFND 5 44,000 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 1,041,810 23,100 SH   DFND 1 5 23,100 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   170,831 248,013 SH   DFND 1 248,013 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 6,443,808 17,200 SH   DFND 5 17,200 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 1,256,585 910,569 SH   DFND 5 910,569 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1,322,445 13,969 SH   DFND 1 5 13,969 0 0
PPL CORP COM 69351T106 BBG001S5VC31 3,620,760 136,839 SH   DFND 1 5 136,839 0 0
PRESTO AUTOMATION INC COM 74113T105 BBG00YDFYTR7 783,000 150,000 SH   DFND 1 150,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 4,799,385 42,844 SH   DFND 1 5 42,844 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1,276,936 6,457 SH   DFND 1 6,457 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,003,970 13,238 SH   DFND 1 4 13,238 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1,239,063 19,042 SH   DFND 1 19,042 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,835,684 25,278 SH   DFND 4 5 25,278 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 578,160 18,000 SH   DFND 5 18,000 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 595,400 4,498 SH   DFND 1 5 4,498 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,094,663 41,545 SH   DFND 4 5 41,545 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,113,671 41,700 SH Call DFND 1 41,700 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 1,321,320 42,900 SH   DFND 5 42,900 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 422,327 24,872 SH   DFND 1 24,872 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 972,954 57,300 SH Call DFND 1 57,300 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 3,142,998 185,100 SH Put DFND 1 185,100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 1,443,834 49,110 SH   DFND 4 49,110 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 5,270,591 287,696 SH   DFND 4 287,696 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 230,020 37,100 SH Call DFND 1 37,100 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 21,006,695 760,561 SH   DFND 5 760,561 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 57,697 845 SH   DFND 1 845 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 341,400 5,000 SH Put DFND 1 5,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,126,658 12,771 SH   DFND 1 12,771 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,528,800 40,000 SH Call DFND 1 40,000 0 0
PTC INC COM 69370C100 BBG001S6DNK6 2,321,198 16,312 SH   DFND 1 16,312 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 10,895,290 267,895 SH   DFND 5 267,895 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,398,621 22,339 SH   DFND 4 5 22,339 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 6,160,824 98,400 SH Call DFND 1 98,400 0 0
PULMONX CORP COM 745848101 BBG001T4HJ52 3,737,792 285,110 SH   DFND 5 285,110 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,483,688 19,100 SH   DFND 5 19,100 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 7,398,721 200,943 SH   DFND 1 5 200,943 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 6,550,278 177,900 SH Call DFND 1 177,900 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   879,949 200,444 SH   DFND 1 200,444 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   5,459,382 6,344,000 PRN   DFND 1 6,344,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   3,013,828 3,512,000 PRN   DFND 1 3,512,000 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 784,203 7,686 SH   DFND 1 7,686 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,018,085 16,953 SH   DFND 1 4 5 16,953 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 8,916,096 74,900 SH Call DFND 1 74,900 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 29,712,384 249,600 SH Put DFND 1 249,600 0 0
QUALYS INC COM 74758T303 BBG001SYH860 1,947,238 15,075 SH   DFND 1 5 15,075 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 470,314 3,346 SH   DFND 1 4 5 3,346 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 3,608,820 195,600 SH   DFND 5 195,600 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 11,920,000 800,000 SH   DFND 1 800,000 0 0
RADNET INC COM 750491102 BBG001S75DK5 195,394 5,990 SH   DFND 1 4 5,990 0 0
RADNET INC COM 750491102 BBG001S75DK5 2,446,500 75,000 SH Call DFND 1 75,000 0 0
RADNET INC COM 750491102 BBG001S75DK5 2,446,500 75,000 SH Put DFND 1 75,000 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 25,772,923 569,190 SH   DFND 1 569,190 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   5,923,300 6,728,000 PRN   DFND 1 6,728,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 911,307 48,733 SH   DFND 5 48,733 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,063,020 10,244 SH   DFND 1 10,244 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,646,135 25,500 SH Call DFND 1 25,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 551,907 5,634 SH   DFND 4 5 5,634 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,457,266 6,701 SH   DFND 1 5 6,701 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   172,874 235,000 PRN   DFND 1 235,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 494,404 4,849 SH   DFND 1 4,849 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 1,529,400 15,000 SH Put DFND 1 15,000 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 1,307,826 105,300 SH   DFND 5 105,300 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 1,242,000 100,000 SH Put DFND 1 100,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   13,504,260 19,628,000 PRN   DFND 1 19,628,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   4,588,272 5,616,000 PRN   DFND 1 5,616,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   165,538 435,627 SH   DFND 1 435,627 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 6,897,984 9,600 SH   DFND 5 9,600 0 0
REGIS CORP MINN COM 758932107 BBG001S6RDV1 17,344 15,625 SH   DFND 1 15,625 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,203,691 8,679 SH   DFND 1 5 8,679 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 2,759,931 19,900 SH Call DFND 1 19,900 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 5,453,665 434,209 SH   DFND 5 434,209 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 871,608 4,673 SH   DFND 1 4,673 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 394,563 15,100 SH   DFND 5 15,100 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,284,174 9,078 SH   DFND 1 9,078 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 4,130,632 29,200 SH Call DFND 1 29,200 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 113,168 800 SH Put DFND 1 800 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,634,524 17,200 SH   DFND 5 17,200 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 290,168 21,478 SH   DFND 1 21,478 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 206,681 8,166 SH   DFND 1 8,166 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 582,130 23,000 SH Put DFND 1 23,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   126,892 119,000 PRN   DFND 1 119,000 0 0
REVVITY INC COM 714046109 BBG001SBKS35 225,701 1,900 SH   DFND 5 1,900 0 0
RH COM 74967X103 BBG002293Q93 200,720 609 SH   DFND 1 609 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 2,047,563 124,170 SH   DFND 1 5 124,170 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 507,413 15,503 SH   DFND 1 5 15,503 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 10,431,051 318,700 SH Call DFND 1 318,700 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 138,294 11,700 SH Call DFND 1 11,700 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 228,808 13,734 SH   DFND 1 13,734 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3,332,000 200,000 SH Put DFND 1 200,000 0 0
RLI CORP COM 749607107 BBG001S5VQ58 529,504 3,880 SH   DFND 1 3,880 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 259,543 25,272 SH   DFND 1 25,272 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 1,482,210 19,705 SH   DFND 1 5 19,705 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 179,640 18,000 SH   DFND 1 18,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 357,284 35,800 SH Call DFND 1 35,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 399,200 40,000 SH Put DFND 1 40,000 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 504,000 50,000 SH   DFND 1 50,000 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 210,109 3,285 SH   DFND 1 3,285 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,687,502 39,400 SH   DFND 5 39,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 9,260,208 19,260 SH   DFND 1 19,260 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 10,642,034 94,908 SH   DFND 1 94,908 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 4,911,052 47,340 SH   DFND 1 5 47,340 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,074,800 20,000 SH Put DFND 1 20,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   6,709,025 5,206,000 PRN   DFND 1 5,206,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 3,649,760 118,730 SH   DFND 1 5 118,730 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 0 45,000 SH Put DFND 1 45,000 0 0
RPM INTL INC COM 749685103 BBG001S7X317 1,351,424 15,061 SH   DFND 1 15,061 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   28,304 1,581,250 SH   DFND 1 1,581,250 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109 BBG011Y6M1V4 1,434,768 3,877,750 SH   DFND 1 3,877,750 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 589,178 9,700 SH   DFND 5 9,700 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 491,268 5,287 SH   DFND 1 5 5,287 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 176,548 1,900 SH Call DFND 1 1,900 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 136,744 11,618 SH   DFND 1 11,618 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,315,882 3,843 SH   DFND 1 3,843 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 14,364,201 67,993 SH   DFND 1 4 5 67,993 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,697,050 17,500 SH Put DFND 1 17,500 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,318,996 47,600 SH   DFND 1 5 47,600 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 207,825 7,500 SH Call DFND 1 7,500 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 166,260 6,000 SH Put DFND 1 6,000 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 884,462 14,675 SH   DFND 1 5 14,675 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 92,346,750 675,000 SH Put DFND 7 675,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   498 14,200 SH   DFND 1 14,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 400,133 3,494 SH   DFND 1 7 3,494 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 572,600 5,000 SH Call DFND 1 5,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1,969,744 17,200 SH Put DFND 1 17,200 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   233,879 138,000 PRN   DFND 1 138,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 898,997 3,879 SH   DFND 1 3,879 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 9,270,418 188,730 SH   DFND 1 4 188,730 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 571,665 7,872 SH   DFND 4 7,872 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,170,836 22,357 SH   DFND 4 22,357 0 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 8,467,890 831,000 SH   DFND 5 831,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   161,000 200,000 PRN   DFND 1 200,000 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,600,743 27,580 SH   DFND 1 5 27,580 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 965,976 15,613 SH   DFND 1 15,613 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 8,275,780 43,000 SH   DFND 5 43,000 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 1,924,600 10,000 SH Call DFND 1 10,000 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 53,503,880 278,000 SH Put DFND 1 278,000 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   6,891 188,790 SH   DFND 1 188,790 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 2,137,006 38,154 SH   DFND 1 5 38,154 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,991,913 24,540 SH   DFND 4 24,540 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 145,497,225 1,792,500 SH Call DFND 1 1,792,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 40,276,554 496,200 SH Put DFND 1 496,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 457,853 13,582 SH   DFND 4 13,582 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 15,624,585 463,500 SH Call DFND 1 463,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 25,906,135 768,500 SH Put DFND 1 768,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 297,038 4,005 SH   DFND 4 4,005 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,732,637 13,054 SH   DFND 4 13,054 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 12,742,080 96,000 SH Call DFND 1 96,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,318,250 25,000 SH Put DFND 1 25,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 5,964,472 55,577 SH   DFND 1 4 55,577 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 7,512,400 70,000 SH Call DFND 1 70,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 11,751,540 109,500 SH Put DFND 1 109,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 388,440 5,936 SH   DFND 1 4 5,936 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,636,000 25,000 SH Call DFND 1 25,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 981,600 15,000 SH Put DFND 1 15,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,593,079 9,163 SH   DFND 4 9,163 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 3,544,490 139,218 SH   DFND 1 5 139,218 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 1,794,930 70,500 SH Call DFND 5 70,500 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 4,384,212 172,200 SH Put DFND 5 172,200 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 356,290 41,000 SH   DFND 5 41,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,558,905 2,774 SH   DFND 1 5 2,774 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 982,080 24,000 SH   DFND 5 24,000 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 425,906 5,480 SH   DFND 1 5 5,480 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,511,715 58,160 SH   DFND 4 5 58,160 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,981,350 82,500 SH Call DFND 1 82,500 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,019,000 50,000 SH Put DFND 1 50,000 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,878,820 7,076 SH   DFND 1 5 7,076 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,938,296 7,300 SH Call DFND 1 7,300 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305 BBG00NHVHB45 628,744 289,744 SH   DFND 5 289,744 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   486,344 444,000 PRN   DFND 1 444,000 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 814,275 2,853 SH   DFND 1 2,853 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 465,120 7,200 SH   DFND 1 7,200 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 508,309 10,444 SH   DFND 1 10,444 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 408,720 65,500 SH   DFND 1 65,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 5,204,160 834,000 SH Call DFND 1 834,000 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 322,736 2,046 SH   DFND 1 2,046 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 518,043 4,486 SH   DFND 1 5 4,486 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,684,494 46,037 SH   DFND 1 46,037 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 4,448 982 SH   DFND 1 982 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 490,599 108,300 SH Call DFND 1 108,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 5,781,186 1,276,200 SH Put DFND 1 1,276,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 983,370 8,884 SH   DFND 1 8,884 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 393,034 12,426 SH   DFND 1 12,426 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 649,824 22,400 SH   DFND 5 22,400 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 917,829 12,611 SH   DFND 1 12,611 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 7,814,400 660,000 SH   DFND 1 660,000 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 5,588,480 472,000 SH Call DFND 1 472,000 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 5,715,168 482,700 SH Put DFND 1 482,700 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   616,138 861,000 PRN   DFND 1 861,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   395,868 431,000 PRN   DFND 1 431,000 0 0
SNAP INC NOTE 5/0 83304AAF3   1,341,891 1,808,000 PRN   DFND 1 1,808,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 2,502,000 300,000 SH Put DFND 1 300,000 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1,681 48,024 SH   DFND 1 48,024 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 985,634 16,700 SH   DFND 5 16,700 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 663,511 9,445 SH   DFND 1 4 5 9,445 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,081,624 3,146 SH   DFND 4 3,146 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 797,402 4,473 SH   DFND 4 4,473 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 164,899,750 925,000 SH Call DFND 1 925,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 142,402,076 798,800 SH Put DFND 1 798,800 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 1,195,523 12,055 SH   DFND 4 12,055 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 295,509,908 666,644 SH   DFND 1 4 5 666,644 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 401,390,040 905,500 SH Call DFND 1 5 905,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 352,540,584 795,300 SH Put DFND 1 795,300 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 280,430 4,009 SH   DFND 4 4,009 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7,195,107 78,361 SH   DFND 4 78,361 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 643,208 6,467 SH   DFND 4 6,467 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 15,388,060 167,207 SH   DFND 1 167,207 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 23,586,030 954,900 SH   DFND 1 954,900 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 3,281,514 143,674 SH   DFND 1 143,674 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 37,601,765 1,482,135 SH   DFND 1 1,482,135 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 47,272,663 1,472,210 SH   DFND 1 1,472,210 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,293,527 24,823 SH   DFND 4 24,823 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 7,825,557 211,045 SH   DFND 4 211,045 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 83,397,517 1,002,374 SH   DFND 4 5 1,002,374 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 22,838,400 274,500 SH Call DFND 1 274,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 25,991,680 312,400 SH Put DFND 1 312,400 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2,995,298 23,250 SH   DFND 4 23,250 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 47,061,599 365,300 SH Call DFND 1 365,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2,898,675 22,500 SH Put DFND 1 22,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 2,866,429 70,204 SH   DFND 4 5 70,204 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 4,920,015 120,500 SH Call DFND 1 120,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,939,425 47,500 SH Put DFND 1 47,500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 858,550 11,000 SH Call DFND 1 11,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 15,610 200 SH Put DFND 1 200 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 712,140 41,500 SH   DFND 5 41,500 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 1,041,804 9,820 SH   DFND 1 4 5 9,820 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 148,091,031 1,395,900 SH Call DFND 5 1,395,900 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 1,591,350 15,000 SH Put DFND 1 15,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   1,532,376 1,768,000 PRN   DFND 1 4 1,768,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 182,400 32,000 SH   DFND 5 32,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   661,519 777,000 PRN   DFND 1 777,000 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 55,320 4,000 SH   DFND 1 4,000 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 831,183 60,100 SH Call DFND 1 60,100 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 4,878,268 116,510 SH   DFND 4 116,510 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 1,008,661 19,187 SH   DFND 1 5 19,187 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 615,069 11,700 SH Call DFND 1 11,700 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 1,078,409 30,056 SH   DFND 1 30,056 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 627,857 6,700 SH   DFND 5 6,700 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 8,152,500 125,000 SH   DFND 1 125,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,151,473 11,624 SH   DFND 1 4 11,624 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 14,859,000 150,000 SH Call DFND 1 150,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 14,859,000 150,000 SH Put DFND 1 150,000 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 521,123 26,862 SH   DFND 1 26,862 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 388,000 20,000 SH Put DFND 1 20,000 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 3,656,805 49,970 SH   DFND 1 5 49,970 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,170,880 16,000 SH Put DFND 1 16,000 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 408,052 3,746 SH   DFND 1 5 3,746 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 954,544 54,421 SH   DFND 1 54,421 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 141,159 11,080 SH   DFND 4 11,080 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 949,876 53,484 SH   DFND 1 53,484 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 5,677,872 319,700 SH Call DFND 1 319,700 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 14,208 800 SH Put DFND 1 800 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   163,286 168,000 PRN   DFND 1 168,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 20,431,267 66,968 SH   DFND 1 4 5 66,968 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,050,900 10,000 SH Put DFND 1 10,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 209,255 24,332 SH   DFND 4 24,332 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   38,384 45,000 PRN   DFND 1 45,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 262,016 14,310 SH   DFND 1 14,310 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 2,382,131 130,100 SH Put DFND 1 130,100 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   127,751 163,000 PRN   DFND 1 163,000 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 433,111 44,195 SH   DFND 1 44,195 0 0
SUNRUN INC NOTE 2/0 86771WAB1   72,625 100,000 PRN   DFND 1 100,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 8,689,852 34,864 SH   DFND 1 5 34,864 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 1,599,192 53,200 SH   DFND 5 53,200 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 245,420 5,455 SH   DFND 4 5,455 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 429,376 5,029 SH   DFND 1 5,029 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 301,922 8,901 SH   DFND 1 8,901 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 215,180 2,900 SH   DFND 4 2,900 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   14,150 29,480 SH   DFND 1 29,480 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 12,700,782 125,850 SH   DFND 1 5 125,850 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,388,236 63,300 SH Call DFND 1 63,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8,830,500 87,500 SH Put DFND 1 87,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5,203,578 35,360 SH   DFND 1 4 5 35,360 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 485,628 3,300 SH Call DFND 1 3,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 10,051,028 68,300 SH Put DFND 1 68,300 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 633,996 14,813 SH   DFND 1 14,813 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,400,052 18,196 SH   DFND 1 4 5 18,196 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 6,428,547 355,758 SH   DFND 5 355,758 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1,316,790 27,000 SH   DFND 5 27,000 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 3,489,844 37,126 SH   DFND 1 37,126 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 869,679 27,937 SH   DFND 1 5 27,937 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 4,345,780 719,500 SH Call DFND 1 719,500 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 322,283 19,845 SH   DFND 1 19,845 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 207,662 858 SH   DFND 1 5 858 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 112,800 80,000 SH   DFND 1 80,000 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 171,738 121,800 SH Call DFND 1 121,800 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 177,237 125,700 SH Put DFND 1 125,700 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   7,648 264,631 SH   DFND 1 264,631 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 9,233,933 82,942 SH   DFND 1 5 82,942 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 306,090 5,116 SH   DFND 1 5,116 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 4,919,182 18,792 SH   DFND 1 4 18,792 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 124,448 16,527 SH   DFND 1 16,527 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 376,500 50,000 SH Call DFND 1 50,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 380,265 50,500 SH Put DFND 1 50,500 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 23,695,673 131,628 SH   DFND 1 4 5 131,628 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,721,080 54,000 SH Call DFND 1 54,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 17,461,940 97,000 SH Put DFND 1 97,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,132,190 860 SH   DFND 1 5 860 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 3,054,914 27,208 SH   DFND 1 5 27,208 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,677,427 5,978 SH   DFND 1 5,978 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   2,651 95,000 SH   DFND 1 95,000 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,655,132 34,384 SH   DFND 1 5 34,384 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 3,105,000 300,000 SH   DFND 5 300,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,947,491 17,149 SH   DFND 1 4 17,149 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,043,625 13,500 SH Put DFND 1 13,500 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 1,326,000 850,000 SH   DFND 1 850,000 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 83,304 53,400 SH Call DFND 1 53,400 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 780,000 500,000 SH Put DFND 1 500,000 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 9,784,766 115,400 SH   DFND 5 115,400 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,970,297 14,185 SH   DFND 1 4 5 14,185 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 13,917,780 100,200 SH Call DFND 1 100,200 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,750,300 27,000 SH Put DFND 1 27,000 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,976,750 25,000 SH   DFND 5 25,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 646,018 32,545 SH   DFND 1 32,545 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,905,600 96,000 SH Call DFND 1 96,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,905,600 96,000 SH Put DFND 1 96,000 0 0
TORO CO COM 891092108 BBG001S5WX98 209,399 2,060 SH   DFND 1 2,060 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,679,918 7,598 SH   DFND 1 7,598 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 10,382,494 11,611 SH   DFND 1 4 11,611 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 3,258,424 38,800 SH   DFND 1 38,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 332,975 47,500 SH   DFND 1 5 47,500 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 705,869 17,498 SH   DFND 1 17,498 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,601,361 20,738 SH   DFND 4 5 20,738 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   26,090 30,000 PRN   DFND 1 30,000 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 524,480 8,000 SH   DFND 5 8,000 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 1,350,536 20,600 SH Call DFND 1 20,600 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1,656,144 50,400 SH   DFND 5 50,400 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 294,770 8,422 SH   DFND 1 8,422 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 699,160 42,399 SH   DFND 1 42,399 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 1,855,125 112,500 SH Put DFND 1 112,500 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   317,715 378,000 PRN   DFND 1 378,000 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 219,795 7,242 SH   DFND 4 7,242 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 646,536 31,600 SH   DFND 5 31,600 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,101,317 41,170 SH   DFND 1 41,170 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,750,975 40,560 SH   DFND 1 4 40,560 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,317,000 100,000 SH Call DFND 1 100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,416,606 171,800 SH Put DFND 1 171,800 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,553,981 2,794,000 PRN   DFND 1 2,794,000 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 747,285 7,700 SH   DFND 5 7,700 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 690,651 95,658 SH   DFND 1 95,658 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 9,290,976 45,406 SH   DFND 1 45,406 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 286,500 25,000 SH   DFND 1 25,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 3,240,293 59,054 SH   DFND 1 5 59,054 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 3,572,037 65,100 SH Call DFND 1 65,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 17,388,303 316,900 SH Put DFND 1 316,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 197,175 1,100 SH   DFND 5 1,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,180,325 28,900 SH Call DFND 1 28,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 19,036,350 106,200 SH Put DFND 1 106,200 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   79,969 40,000 PRN   DFND 1 40,000 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 218,762 8,747 SH   DFND 1 8,747 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1,000,400 40,000 SH Call DFND 1 40,000 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 8,628,450 345,000 SH Put DFND 1 345,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 245,046 33,025 SH   DFND 1 33,025 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 3,950,408 532,400 SH Call DFND 1 532,400 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 927,500 125,000 SH Put DFND 1 125,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 1,112,125 17,500 SH   DFND 1 17,500 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 19,065,000 300,000 SH Call DFND 1 300,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 1,906,500 30,000 SH Put DFND 1 30,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10,850,448 22,575 SH   DFND 1 4 5 22,575 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,287,040 11,000 SH Call DFND 1 11,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,441,920 3,000 SH Put DFND 1 3,000 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 4,960,563 1,073,715 SH   DFND 5 1,073,715 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 3,653,496 790,800 SH Put DFND 5 790,800 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   3,675,174 4,591,000 PRN   DFND 1 4,591,000 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,078,020 22,600 SH   DFND 1 22,600 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 157,967 16,913 SH   DFND 1 16,913 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   1,394,631 1,722,000 PRN   DFND 4 1,722,000 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 186,394 12,080 SH   DFND 1 12,080 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 525,336 15,900 SH   DFND 1 4 15,900 0 0
V F CORP COM 918204108 BBG001S5X749 858,096 44,950 SH   DFND 1 44,950 0 0
V F CORP COM 918204108 BBG001S5X749 190,900 10,000 SH Call DFND 1 10,000 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2,538,496 10,083 SH   DFND 1 10,083 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3,147,000 12,500 SH Put DFND 1 12,500 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   85,947 93,000 PRN   DFND 1 93,000 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 725,457 11,528 SH   DFND 1 5 11,528 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 0 50,000 SH Call DFND 1 50,000 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 234,850 17,500 SH   DFND 1 17,500 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,088,362 81,100 SH Put DFND 1 81,100 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 17,037,825 145,250 SH   DFND 1 5 145,250 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 25,067,010 213,700 SH Call DFND 1 213,700 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 53,922,810 459,700 SH Put DFND 1 459,700 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 96,875 12,500 SH Call DFND 1 12,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,004,680 33,367 SH   DFND 1 33,367 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 56,125,040 1,864,000 SH Call DFND 1 1,864,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6,624,200 220,000 SH Put DFND 1 220,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 7,132,000 200,000 SH Call DFND 1 200,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 15,530,400 54,000 SH   DFND 5 54,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 21,742,560 75,600 SH Call DFND 1 75,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 549,014 3,606 SH   DFND 4 3,606 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,781,325 11,700 SH Call DFND 1 11,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,283,750 15,000 SH Put DFND 1 15,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,151,364 4,069 SH   DFND 4 4,069 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 294,601 1,453 SH   DFND 4 1,453 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,676,793 19,344 SH   DFND 4 19,344 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 15,703,266 38,556 SH   DFND 4 38,556 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,594,400 9,640 SH   DFND 4 9,640 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,260,813 5,488 SH   DFND 4 5,488 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 319,086 1,449 SH   DFND 4 1,449 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,951,500 50,000 SH   DFND 1 50,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 15,698,000 200,000 SH   DFND 1 200,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,434,229 21,143 SH   DFND 4 21,143 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 828,546 17,942 SH   DFND 4 17,942 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 415,794 3,920 SH   DFND 4 3,920 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 236,308 3,016 SH   DFND 4 3,016 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 454,386 1,856 SH   DFND 4 1,856 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   193,609 152,000 PRN   DFND 1 152,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   2,769,525 2,500,000 PRN   DFND 1 2,500,000 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 690,792 26,900 SH   DFND 5 26,900 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,039,940 22,000 SH   DFND 5 22,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 4,053,227 123,574 SH   DFND 5 123,574 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 1,025,426 81,383 SH   DFND 1 5 81,383 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   481,336 432,000 PRN   DFND 1 432,000 0 0
VERASTEM INC COM NEW 92337C203 BBG001V0G978 1,059,910 142,461 SH   DFND 1 5 142,461 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 693,662 19,785 SH   DFND 1 5 19,785 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   2,650,689 3,004,000 PRN   DFND 1 3,004,000 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 257,154 1,138 SH   DFND 1 1,138 0 0
VERITIV CORP COM 923454102 BBG005XZHRB4 539,746 4,297 SH   DFND 1 4,297 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,930,689 105,692 SH   DFND 1 4 5 105,692 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,115,700 30,000 SH Put DFND 1 30,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,847,432 10,933 SH   DFND 1 5 10,933 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,554,291 10,100 SH Call DFND 1 10,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 105,573 300 SH Put DFND 1 300 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 3,332,175 177,716 SH   DFND 5 177,716 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 4,241,500 425,000 SH   DFND 1 425,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   4,712,320 4,736,000 PRN   DFND 1 4,736,000 0 0
VIEWRAY INC COM 92672L107 BBG005XKG731 264,395 750,695 SH   DFND 1 750,695 0 0
VIEWRAY INC COM 92672L107 BBG005XKG731 40,468 114,900 SH Call DFND 1 114,900 0 0
VIEWRAY INC COM 92672L107 BBG005XKG731 264,150 750,000 SH Put DFND 1 750,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 730,251 3,075 SH   DFND 1 4 5 3,075 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 593,700 2,500 SH Call DFND 5 2,500 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 498,708 2,100 SH Put DFND 5 2,100 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   8,472,589 7,706,000 PRN   DFND 1 7,706,000 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 2,082,278 75,254 SH   DFND 1 75,254 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 3,597,100 130,000 SH Put DFND 1 130,000 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   9,976 166,260 SH   DFND 1 166,260 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 13,072,916 90,980 SH   DFND 1 90,980 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,629,826 50,600 SH   DFND 1 50,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,730,556 95,400 SH   DFND 1 5 95,400 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 653,776 2,900 SH   DFND 5 2,900 0 0
VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 153,000 30,000 SH Call DFND 1 30,000 0 0
WALMART INC COM 931142103 BBG001S5XH92 31,466,179 200,192 SH   DFND 1 4 5 200,192 0 0
WALMART INC COM 931142103 BBG001S5XH92 15,026,408 95,600 SH Call DFND 1 95,600 0 0
WALMART INC COM 931142103 BBG001S5XH92 14,743,484 93,800 SH Put DFND 1 93,800 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 540,089 20,701 SH   DFND 1 20,701 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7,526,428 43,400 SH   DFND 5 43,400 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 2,342,620 8,789 SH   DFND 1 5 8,789 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 13,658,601 210,100 SH Put DFND 1 210,100 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   2,084,363 2,445,000 PRN   DFND 1 2,445,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   13,062,317 15,750,000 PRN   DFND 1 15,750,000 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 487,614 5,526 SH   DFND 1 5,526 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 454,969 10,660 SH   DFND 1 4 10,660 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8,109,200 190,000 SH Put DFND 1 190,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,472,000 4,750 SH   DFND 4 4,750 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 346,543 15,933 SH   DFND 1 15,933 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 1,092,266 6,100 SH   DFND 1 6,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,101,514 2,880 SH   DFND 1 5 2,880 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,154,627 30,441 SH   DFND 1 5 30,441 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2,871,301 75,700 SH Call DFND 1 75,700 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 841,346 71,726 SH   DFND 1 71,726 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,715,246 59,004 SH   DFND 1 59,004 0 0
WEX INC COM 96208T104 BBG001SCJLG6 244,884 1,345 SH   DFND 1 1,345 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 702,437 20,962 SH   DFND 1 20,962 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 186,188 159,135 SH   DFND 1 159,135 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 4,883,883 32,824 SH   DFND 1 5 32,824 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 822,299 3,492 SH   DFND 1 4 3,492 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 10,394,325 217,500 SH   DFND 1 217,500 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 2,537,028 12,675 SH   DFND 1 5 12,675 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 242,090 2,957 SH   DFND 4 2,957 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 BBG001SHKFW8 237,017 5,094 SH   DFND 4 5,094 0 0
WIX COM LTD NOTE 7/0 92940WAB5   108,019 109,000 PRN   DFND 1 109,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   13,041 15,000 PRN   DFND 1 15,000 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 343,787 4,394 SH   DFND 1 4,394 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,575,839 15,830 SH   DFND 1 4 5 15,830 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 792,948 7,800 SH   DFND 5 7,800 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   1,688,487 1,197,000 PRN   DFND 1 1,197,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 275,622 2,541 SH   DFND 1 2,541 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 824,372 7,600 SH Put DFND 1 7,600 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 1,008,000 150,000 SH   DFND 1 150,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 308,291 4,496 SH   DFND 1 4,496 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 372,212 5,987 SH   DFND 1 5 5,987 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 951,201 15,300 SH Call DFND 1 15,300 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 337,607 8,769 SH   DFND 1 8,769 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 1,089,550 28,300 SH Put DFND 1 28,300 0 0
XYLEM INC COM 98419M100 BBG001V05C73 2,641,615 23,456 SH   DFND 1 23,456 0 0
YELP INC CL A 985817105 BBG001T6C2W9 546,150 15,000 SH   DFND 5 15,000 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 336,199 12,124 SH   DFND 1 12,124 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 926,182 33,400 SH Put DFND 1 33,400 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 2,648,919 93,900 SH   DFND 5 93,900 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   44,984 1,535,305 SH   DFND 1 1,535,305 0 0
ZEROFOX HLDGS INC COM 98955G103 BBG00XXY0VY0 277,611 277,611 SH   DFND 1 277,611 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 584,441 8,342 SH   DFND 1 5 8,342 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 9,298 185 SH   DFND 1 4 185 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 638,302 12,700 SH Call DFND 1 12,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 55,286 1,100 SH Put DFND 5 1,100 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   1,508,158 1,215,000 PRN   DFND 1 1,215,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   1,469,322 1,158,000 PRN   DFND 1 1,158,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,835,692 1,735,000 PRN   DFND 1 1,735,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 4,026,750 325,000 SH   DFND 1 325,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 0 238,100 SH Call DFND 1 238,100 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 0 525,000 SH Put DFND 1 525,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,696,512 18,520 SH   DFND 1 5 18,520 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,894,310 11,000 SH   DFND 5 11,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   971,113 829,000 PRN   DFND 1 829,000 0 0