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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,456 10,000 SH Call DFND 1 10,000 0 0
10X GENOMICS INC CL A COM 88025U109 3,348 23,000 SH Put DFND 1 23,000 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 14 15,000 PRN   DFND 1 15,000 0 0
908 DEVICES INC COM 65443P102 569 17,500 SH   DFND 1 17,500 0 0
ABBOTT LABS COM 002824100 20,169 170,738 SH   DFND 1,4,5 170,738 0 0
ABBOTT LABS COM 002824100 13,739 116,300 SH Call DFND 1 116,300 0 0
ABBOTT LABS COM 002824100 25,882 219,100 SH Put DFND 1 219,100 0 0
ABBVIE INC COM 00287Y109 2,124 19,686 SH   DFND 1,4 19,686 0 0
ABBVIE INC COM 00287Y109 2,740 25,400 SH Call DFND 1 25,400 0 0
ABBVIE INC COM 00287Y109 2,805 26,000 SH Put DFND 1 26,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,602 69,160 SH   DFND 1 69,160 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 52 89,508 SH   DFND 1 89,508 0 0
ACI WORLDWIDE INC COM 004498101 1,690 55,000 SH   DFND 1 55,000 0 0
ACI WORLDWIDE INC COM 004498101 2,022 65,800 SH Call DFND 1 65,800 0 0
ACI WORLDWIDE INC COM 004498101 3,018 98,200 SH Put DFND 1 98,200 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 2,430 3,000,000 PRN   DFND 1 3,000,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 71 2,095 SH   DFND 1 2,095 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 972 28,600 SH Call DFND 1 28,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,466 12,968 SH   DFND 1 12,968 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,403 21,080 SH   DFND 1 21,080 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 776 7,173 SH   DFND 1 7,173 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22,594 219,571 SH   DFND 1,5 219,571 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,935 174,300 SH Call DFND 1 174,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 55,628 540,600 SH Put DFND 1 540,600 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 76 41,528 SH   DFND 1 41,528 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 274 31,693 SH   DFND 1 31,693 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 50 5,800 SH Put DFND 1 5,800 0 0
AEHR TEST SYS COM 00760J108 287 21,000 SH Call DFND 1 21,000 0 0
AEHR TEST SYS COM 00760J108 164 12,000 SH Put DFND 1 12,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,301 22,500 SH Put DFND 1 22,500 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 915 21,000 SH   DFND 5 21,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 81 46,000 PRN   DFND 1 46,000 0 0
AES CORP COM 00130H105 3,282 143,771 SH   DFND 4 143,771 0 0
AEYE INC CLASS A COM 008183105 27 5,000 SH   DFND 1 5,000 0 0
AEYE INC CLASS A COM 008183105 27 5,000 SH Call DFND 1 5,000 0 0
AEYE INC CLASS A COM 008183105 27 5,000 SH Put DFND 1 5,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,565 16,280 SH   DFND 1 16,280 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,144 51,700 SH Put DFND 1 51,700 0 0
AGILON HEALTH INC COM 00857U107 361 13,792 SH   DFND 1 13,792 0 0
AGILON HEALTH INC COM 00857U107 655 25,000 SH Call DFND 1 25,000 0 0
AGILON HEALTH INC COM 00857U107 393 15,000 SH Put DFND 1 15,000 0 0
AGNC INVT CORP COM 00123Q104 1,031 65,392 SH   DFND 1 65,392 0 0
AIRBNB INC COM CL A 009066101 576 3,431 SH   DFND 1,4 3,431 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 75 100,000 SH   DFND 1 100,000 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 668 100,000 SH   DFND 1 100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 981 9,380 SH   DFND 1,5 9,380 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 234 192,000 PRN   DFND 1 192,000 0 0
ALCOA CORP COM 013872106 4,703 96,100 SH Call DFND 1 96,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,262 217,910 SH   DFND 1,5 217,910 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 191,369 1,292,600 SH Call DFND 1,4 1,292,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 411,905 2,782,200 SH Put DFND 1,4 2,782,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 16 24 SH   DFND 1 24 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,327 5,000 SH Put DFND 1 5,000 0 0
ALLAKOS INC COM 01671P100 192 1,810 SH   DFND 1 1,810 0 0
ALLAKOS INC COM 01671P100 64 600 SH Put DFND 1 600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,980 540,000 SH   DFND 5 540,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,232 615,300 SH Call DFND 1 615,300 0 0
ALLETE INC COM NEW 018522300 315 5,300 SH   DFND 1 5,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 5,049 4,249,000 PRN   DFND 1 4,249,000 0 0
ALLY FINL INC COM 02005N100 485 9,509 SH   DFND 1,4 9,509 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,538 13,444 SH   DFND 1 13,444 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,569 24,200 SH Put DFND 1 24,200 0 0
ALPHABET INC CAP STK CL A 02079K305 11,967 4,476 SH   DFND 1,4 4,476 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 515 15,457 SH   DFND 4 15,457 0 0
ALTERYX INC COM CL A 02156B103 1,811 24,768 SH   DFND 1,5 24,768 0 0
ALTICE USA INC CL A 02156K103 2,072 100,000 SH   DFND 1,5 100,000 0 0
ALTRIA GROUP INC COM 02209S103 488 10,728 SH   DFND 1,4 10,728 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 356 69,900 SH   DFND 1 69,900 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 383 75,000 SH Put DFND 1 75,000 0 0
AMAZON COM INC COM 023135106 3,558 1,083 SH   DFND 1,4 1,083 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 19,443 12,700,000 PRN   DFND 1 12,700,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,508 219,704 SH   DFND 1,5 219,704 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,078 150,000 SH Call DFND 1 150,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,443 362,700 SH Put DFND 1 362,700 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,381 53,516 SH   DFND 1 53,516 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 581 22,500 SH Put DFND 1 22,500 0 0
AMERICAN EXPRESS CO COM 025816109 3,005 17,937 SH   DFND 1,4 17,937 0 0
AMERICAN EXPRESS CO COM 025816109 3,351 20,000 SH Call DFND 1 20,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,643 9,960 SH   DFND 1,4 9,960 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,403 20,133 SH   DFND 4 20,133 0 0
AMGEN INC COM 031162100 46,407 218,234 SH   DFND 1,5 218,234 0 0
AMGEN INC COM 031162100 2,127 10,000 SH Put DFND 1 10,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 247 25,829 SH   DFND 1 25,829 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,859 24,912 SH   DFND 1 24,912 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,374 29,400 SH Call DFND 1 29,400 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,443 30,000 SH Put DFND 1 30,000 0 0
AMPHENOL CORP NEW CL A 032095101 2,951 40,300 SH   DFND 1 40,300 0 0
ANALOG DEVICES INC COM 032654105 4,753 28,379 SH   DFND 1,4,5 28,379 0 0
ANALOG DEVICES INC COM 032654105 2,512 15,000 SH Call DFND 1 15,000 0 0
ANAPLAN INC COM 03272L108 2,774 45,560 SH   DFND 1 45,560 0 0
ANAPLAN INC COM 03272L108 4,768 78,300 SH Call DFND 1 78,300 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,023 251,584 SH   DFND 1,4 251,584 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6,796 425,000 SH Call DFND 1 425,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6,796 425,000 SH Put DFND 1 425,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 867 103,024 SH   DFND 1 103,024 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 674 80,000 SH Call DFND 1 80,000 0 0
ANTERO RESOURCES CORP COM 03674X106 13,254 704,615 SH   DFND 4,5 704,615 0 0
ANTERO RESOURCES CORP COM 03674X106 3,762 200,000 SH Call DFND 1 200,000 0 0
ANTHEM INC COM 036752103 20,577 55,195 SH   DFND 1 55,195 0 0
ANTHEM INC COM 036752103 9,879 26,500 SH Call DFND 1 26,500 0 0
ANTHEM INC COM 036752103 1,342 3,600 SH Put DFND 1 3,600 0 0
AON PLC SHS CL A G0403H108 19,976 69,904 SH   DFND 1,4,5 69,904 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,440 165,038 SH   DFND 1 165,038 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 10,972 332,900 SH Call DFND 1 332,900 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 11,503 349,000 SH Put DFND 1 349,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 629 10,212 SH   DFND 1 10,212 0 0
APOLLO INVT CORP COM NEW 03761U502 28 2,183 SH   DFND 4 2,183 0 0
APOLLO INVT CORP COM NEW 03761U502 1,297 100,000 SH Call DFND 1 100,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 48 59,000 SH   DFND 1 59,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 75 81,051 SH   DFND 1 81,051 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 391 40,000 SH   DFND 1 40,000 0 0
APPLE INC COM 037833100 185 1,307 SH   DFND 4 1,307 0 0
APPLE INC COM 037833100 26,913 190,200 SH Call DFND 1 190,200 0 0
APPLE INC COM 037833100 22,711 160,500 SH Put DFND 1 160,500 0 0
APPLOVIN CORP COM CL A 03831W108 434 6,000 SH   DFND 1 6,000 0 0
APPLOVIN CORP COM CL A 03831W108 3,619 50,000 SH Call DFND 1 50,000 0 0
APTIV PLC SHS G6095L109 4,086 27,427 SH   DFND 4 27,427 0 0
ARBOR REALTY TRUST INC COM 038923108 463 25,000 SH Call DFND 1 25,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,633 253,084 SH   DFND 4,5 253,084 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13,304 441,100 SH Call DFND 1 441,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 18,006 597,000 SH Put DFND 1 597,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,636 200,000 SH   DFND 1 200,000 0 0
ARCH RESOURCES INC CL A 03940R107 3,636 39,198 SH   DFND 5 39,198 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 123 2,061 SH   DFND 1 2,061 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,441 24,200 SH Call DFND 1 24,200 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,477 24,800 SH Put DFND 1 24,800 0 0
ARES CAPITAL CORP COM 04010L103 1,808 88,913 SH   DFND 4 88,913 0 0
ARES CAPITAL CORP COM 04010L103 864 42,500 SH Call DFND 1 42,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 467 6,325 SH   DFND 1 6,325 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 35,654 682,771 SH   DFND 5 682,771 0 0
ARISTA NETWORKS INC COM 040413106 10,996 32,000 SH   DFND 1 32,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,902 53,400 SH   DFND 1,4 53,400 0 0
ARK ETF TR INNOVATION ETF 00214Q104 15,375 139,100 SH Put DFND 1 139,100 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 936 15,000 SH   DFND 5 15,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 970 10,880 SH   DFND 1 10,880 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,608 3,500 SH   DFND 1 3,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,576 76,186 SH   DFND 1 76,186 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,219 120,200 SH Call DFND 1 120,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,447 57,400 SH Put DFND 1 57,400 0 0
AT&T INC COM 00206R102 1,427 52,817 SH   DFND 1,4 52,817 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 954 27,200 SH Call DFND 1 27,200 0 0
ATHENE HOLDING LTD CL A G0684D107 2,769 40,200 SH   DFND 1,5 40,200 0 0
ATKORE INC COM 047649108 608 7,000 SH   DFND 1 7,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,081 118,247 SH   DFND 4 118,247 0 0
ATMOS ENERGY CORP COM 049560105 441 5,000 SH   DFND 1 5,000 0 0
ATOTECH LTD COM G0625A105 1,352 56,000 SH   DFND 5 56,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2 100 SH   DFND 1 100 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 664 30,000 SH Put DFND 1 30,000 0 0
AURORA CANNABIS INC COM 05156X884 4 600 SH   DFND 1 600 0 0
AURORA CANNABIS INC COM 05156X884 218 31,500 SH Put DFND 1 31,500 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 345 328,350 SH   DFND 1 328,350 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,194 225,000 SH   DFND 1 225,000 0 0
AUTODESK INC COM 052769106 1,711 6,000 SH   DFND 5 6,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,799 9,000 SH   DFND 5 9,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 261 26,600 SH Call DFND 1 26,600 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 10 1,000 SH Put DFND 1 1,000 0 0
AVAYA HLDGS CORP COM 05351X101 6,729 340,004 SH   DFND 1,5 340,004 0 0
AVAYA HLDGS CORP COM 05351X101 441 22,300 SH Call DFND 1 22,300 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 10 10,000 PRN   DFND 1 10,000 0 0
AVIS BUDGET GROUP COM 053774105 607 5,206 SH   DFND 1,5 5,206 0 0
AVIS BUDGET GROUP COM 053774105 15,240 130,800 SH Put DFND 1 130,800 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 5,584 253,834 SH   DFND 4 253,834 0 0
B2GOLD CORP COM 11777Q209 42 12,373 SH   DFND 4 12,373 0 0
BAIDU INC SPON ADR REP A 056752108 13,299 86,500 SH   DFND 1 86,500 0 0
BAIDU INC SPON ADR REP A 056752108 1,215 7,900 SH Call DFND 1 7,900 0 0
BAIDU INC SPON ADR REP A 056752108 21,294 138,500 SH Put DFND 1 138,500 0 0
BALL CORP COM 058498106 1,835 20,400 SH   DFND 5 20,400 0 0
BANDWIDTH INC COM CL A 05988J103 1,354 15,000 SH Call DFND 1 15,000 0 0
BANKUNITED INC COM 06652K103 218 5,205 SH   DFND 1 5,205 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 6,390 229,600 SH   DFND 1 229,600 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,531 55,000 SH Call DFND 1 55,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 6,958 250,000 SH Put DFND 1 250,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 798 46,662 SH   DFND 4 46,662 0 0
BARRICK GOLD CORP COM 067901108 6,318 350,036 SH   DFND 1,4 350,036 0 0
BARRICK GOLD CORP COM 067901108 3,085 170,900 SH Call DFND 1 170,900 0 0
BARRICK GOLD CORP COM 067901108 18,194 1,008,000 SH Put DFND 1 1,008,000 0 0
BATH & BODY WORKS INC COM 070830104 1,173 18,613 SH   DFND 1,4,5 18,613 0 0
BATH & BODY WORKS INC COM 070830104 5,830 92,500 SH Call DFND 1 92,500 0 0
BATTALION OIL CORP COM 07134L107 4,865 500,000 SH   DFND 5 500,000 0 0
BAUSCH HEALTH COS INC COM 071734107 1,580 56,750 SH   DFND 5 56,750 0 0
BAUSCH HEALTH COS INC COM 071734107 4,974 178,600 SH Call DFND 1 178,600 0 0
BAUSCH HEALTH COS INC COM 071734107 482 17,300 SH Put DFND 1 17,300 0 0
BAXTER INTL INC COM 071813109 1,641 20,400 SH   DFND 5 20,400 0 0
BECTON DICKINSON & CO COM 075887109 2,335 9,500 SH   DFND 5 9,500 0 0
BED BATH & BEYOND INC COM 075896100 29 1,667 SH   DFND 1 1,667 0 0
BED BATH & BEYOND INC COM 075896100 864 50,000 SH Call DFND 1 50,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 736 119,797 SH   DFND 1 119,797 0 0
BENTLEY SYS INC COM CL B 08265T208 721 11,898 SH   DFND 1,5 11,898 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,840 10,404 SH   DFND 1,4 10,404 0 0
BEYOND MEAT INC COM 08862E109 3,241 30,787 SH   DFND 1,4,5 30,787 0 0
BEYOND MEAT INC COM 08862E109 1,316 12,500 SH Put DFND 1 12,500 0 0
BEYONDSPRING INC SHS G10830100 340 21,601 SH   DFND 1 21,601 0 0
BEYONDSPRING INC SHS G10830100 1,072 68,000 SH Call DFND 1 68,000 0 0
BEYONDSPRING INC SHS G10830100 394 25,000 SH Put DFND 1 25,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,389 27,400 SH   DFND 1 27,400 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 461 20,000 SH Call DFND 1 20,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 573 8,656 SH   DFND 1 8,656 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,323 20,000 SH Call DFND 1 20,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 7,643 115,500 SH Put DFND 1 115,500 0 0
BILL COM HLDGS INC COM 090043100 553 2,072 SH   DFND 1,5 2,072 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 181 50,000 SH   DFND 5 50,000 0 0
BIOGEN INC COM 09062X103 2,648 9,357 SH   DFND 1 9,357 0 0
BIOGEN INC COM 09062X103 2,830 10,000 SH Call DFND 1 10,000 0 0
BIOGEN INC COM 09062X103 31,893 112,700 SH Put DFND 1 112,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,804 23,347 SH   DFND 1,5 23,347 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,435 31,500 SH Put DFND 1 31,500 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 492 476,000 PRN   DFND 1 476,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 200 3,635 SH   DFND 1 3,635 0 0
BK OF AMERICA CORP COM 060505104 12,003 282,748 SH   DFND 4,5 282,748 0 0
BK OF AMERICA CORP COM 060505104 22,380 527,200 SH Call DFND 1 527,200 0 0
BK OF AMERICA CORP COM 060505104 17,829 420,000 SH Put DFND 1 420,000 0 0
BLACKBAUD INC COM 09227Q100 514 7,300 SH   DFND 5 7,300 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,122 140,051 SH   DFND 4 140,051 0 0
BLACKROCK INC COM 09247X101 3,505 4,179 SH   DFND 1 4,179 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,419 141,573 SH   DFND 4 141,573 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,474 134,908 SH   DFND 4 134,908 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 311 30,000 SH   DFND 1 30,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 42 4,100 SH Call DFND 1 4,100 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 624 60,300 SH Put DFND 1 60,300 0 0
BLACKSTONE INC COM 09260D107 455 3,914 SH   DFND 1 3,914 0 0
BLOOMIN BRANDS INC COM 094235108 3,519 140,755 SH   DFND 1 140,755 0 0
BLOOMIN BRANDS INC COM 094235108 2,900 116,000 SH Call DFND 1 116,000 0 0
BLOOMIN BRANDS INC COM 094235108 250 10,000 SH Put DFND 1 10,000 0 0
BLUCORA INC COM 095229100 395 25,350 SH   DFND 1,5 25,350 0 0
BOEING CO COM 097023105 5,224 23,754 SH   DFND 1,4 23,754 0 0
BOEING CO COM 097023105 2,969 13,500 SH Put DFND 1 13,500 0 0
BOK FINL CORP COM NEW 05561Q201 231 2,576 SH   DFND 1 2,576 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 5,942 4,032,000 PRN   DFND 1 4,032,000 0 0
BOOT BARN HLDGS INC COM 099406100 933 10,495 SH   DFND 1,5 10,495 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 605 7,621 SH   DFND 1,4 7,621 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,457 56,634 SH   DFND 1,4,5 56,634 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,621 60,400 SH Put DFND 1 60,400 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4,694 100,153 SH   DFND 1,5 100,153 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,344 50,000 SH Put DFND 1 50,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,411 192,850 SH   DFND 1,5 192,850 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,367 40,000 SH Put DFND 1 40,000 0 0
BROOKS AUTOMATION INC NEW COM 114340102 2,669 26,080 SH   DFND 1 26,080 0 0
BROWN & BROWN INC COM 115236101 1,089 19,633 SH   DFND 1 19,633 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 207 4,000 SH   DFND 5 4,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,656 32,000 SH Call DFND 1 32,000 0 0
BUMBLE INC COM CL A 12047B105 1,250 25,000 SH   DFND 1 25,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 129 215,382 SH   DFND 1 215,382 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,110 70,227 SH   DFND 1,5 70,227 0 0
CABLE ONE INC COM 12685J105 725 400 SH   DFND 5 400 0 0
CABOT OIL & GAS CORP COM 127097103 10,365 476,338 SH   DFND 1,4 476,338 0 0
CABOT OIL & GAS CORP COM 127097103 11,642 535,000 SH Call DFND 1 535,000 0 0
CABOT OIL & GAS CORP COM 127097103 544 25,000 SH Put DFND 1 25,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,672 95,051 SH   DFND 1,4 95,051 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,995 62,300 SH Call DFND 1 62,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,726 51,000 SH Put DFND 1 51,000 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 60 65,000 PRN   DFND 1 65,000 0 0
CALERES INC COM 129500104 1,249 56,200 SH Call DFND 1 56,200 0 0
CALLON PETE CO DEL COM 13123X508 8,351 170,145 SH   DFND 4,5 170,145 0 0
CALLON PETE CO DEL COM 13123X508 13,566 276,400 SH Call DFND 1 276,400 0 0
CAMECO CORP COM 13321L108 4,034 185,637 SH   DFND 1,4 185,637 0 0
CAMECO CORP COM 13321L108 21,963 1,010,700 SH Call DFND 1 1,010,700 0 0
CAMECO CORP COM 13321L108 5,754 264,800 SH Put DFND 1 264,800 0 0
CAMPBELL SOUP CO COM 134429109 1,086 25,967 SH   DFND 1,5 25,967 0 0
CANADIAN NAT RES LTD COM 136385101 17,391 475,372 SH   DFND 4 475,372 0 0
CANADIAN NATL RY CO COM 136375102 4,048 35,000 SH   DFND 5 35,000 0 0
CANADIAN NATL RY CO COM 136375102 3,470 30,000 SH Call DFND 1 30,000 0 0
CANADIAN PAC RY LTD COM 13645T100 1,875 28,816 SH   DFND 1,5 28,816 0 0
CANADIAN PAC RY LTD COM 13645T100 1,295 19,900 SH Call DFND 1 19,900 0 0
CANADIAN PAC RY LTD COM 13645T100 1,933 29,700 SH Put DFND 1 29,700 0 0
CANADIAN SOLAR INC COM 136635109 3,295 95,264 SH   DFND 4 95,264 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,859 30,000 SH Call DFND 1 30,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,297 68,100 SH   DFND 1,5 68,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,389 70,000 SH Call DFND 1 70,000 0 0
CARDINAL HEALTH INC COM 14149Y108 537 10,860 SH   DFND 1 10,860 0 0
CARDLYTICS INC COM 14161W105 1,253 14,924 SH   DFND 1,5 14,924 0 0
CARGURUS INC COM CL A 141788109 3 100 SH   DFND 1 100 0 0
CARGURUS INC COM CL A 141788109 477 15,200 SH Call DFND 1 15,200 0 0
CARGURUS INC COM CL A 141788109 471 15,000 SH Put DFND 1 15,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,552 182,000 SH   DFND 5 182,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,255 450,000 SH Call DFND 1 450,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,359 122,850 SH   DFND 1,4,5 122,850 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,818 305,600 SH Call DFND 1 305,600 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 275 75,000 SH Call DFND 1 75,000 0 0
CARVANA CO CL A 146869102 452 1,500 SH   DFND 5 1,500 0 0
CARVANA CO CL A 146869102 2,412 8,000 SH Call DFND 1 8,000 0 0
CASEYS GEN STORES INC COM 147528103 244 1,294 SH   DFND 1,4 1,294 0 0
CASSAVA SCIENCES INC COM 14817C107 6,208 100,000 SH Put DFND 1 100,000 0 0
CATALENT INC COM 148806102 1,652 12,411 SH   DFND 1 12,411 0 0
CATALENT INC COM 148806102 2,794 21,000 SH Put DFND 1 21,000 0 0
CATERPILLAR INC COM 149123101 3,778 19,680 SH   DFND 1,4,5 19,680 0 0
CATHAY GEN BANCORP COM 149150104 240 5,809 SH   DFND 1 5,809 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 373 250,000 SH   DFND 1 250,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,875 15,138 SH   DFND 1 15,138 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 101 100,000 SH   DFND 1 100,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 491 50,000 SH   DFND 1 50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 3,199 321,509 SH   DFND 1 321,509 0 0
CDW CORP COM 12514G108 953 5,234 SH   DFND 1 5,234 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 48,467 1,045,000 SH   DFND 5 1,045,000 0 0
CELANESE CORP DEL COM 150870103 2,757 18,300 SH   DFND 1 18,300 0 0
CELANESE CORP DEL COM 150870103 105 700 SH Call DFND 1 700 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,296 24,000 SH Put DFND 1 24,000 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 161 75,000 SH   DFND 1 75,000 0 0
CENOVUS ENERGY INC COM 15135U109 10,825 1,073,067 SH   DFND 4 1,073,067 0 0
CENTENE CORP DEL COM 15135B101 1,555 24,960 SH   DFND 1,4 24,960 0 0
CENTENE CORP DEL COM 15135B101 1,869 30,000 SH Put DFND 1 30,000 0 0
CENTURY CMNTYS INC COM 156504300 974 15,847 SH   DFND 1 15,847 0 0
CENTURY CMNTYS INC COM 156504300 1,229 20,000 SH Call DFND 1 20,000 0 0
CENTURY CMNTYS INC COM 156504300 2,618 42,600 SH Put DFND 1 42,600 0 0
CERNER CORP COM 156782104 6,925 98,200 SH   DFND 5 98,200 0 0
CERTARA INC COM 15687V109 497 15,000 SH   DFND 1 15,000 0 0
CF INDS HLDGS INC COM 125269100 208 3,718 SH   DFND 4 3,718 0 0
CHAMPIONX CORPORATION COM 15872M104 7 323 SH   DFND 4 323 0 0
CHAMPIONX CORPORATION COM 15872M104 1,011 45,200 SH Call DFND 1 45,200 0 0
CHANNELADVISOR CORP COM 159179100 201 7,949 SH   DFND 1 7,949 0 0
CHANNELADVISOR CORP COM 159179100 202 8,000 SH Put DFND 1 8,000 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 86 174,947 SH   DFND 1 174,947 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,319 25,179 SH   DFND 1,4,5 25,179 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,921 42,500 SH Put DFND 1 42,500 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 4,425 4,644,000 PRN   DFND 1 4,644,000 0 0
CHEFS WHSE INC COM 163086101 4,560 140,000 SH Call DFND 1 140,000 0 0
CHEFS WHSE INC COM 163086101 4,071 125,000 SH Put DFND 1 125,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 10,347 9,742,000 PRN   DFND 1 9,742,000 0 0
CHEGG INC COM 163092109 6,679 98,197 SH   DFND 1,5 98,197 0 0
CHEGG INC COM 163092109 40,227 591,400 SH Call DFND 1,4 591,400 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 2,161 1,500,000 PRN   DFND 1 1,500,000 0 0
CHEGG INC NOTE 9/0 163092AF6 8,457 8,568,000 PRN   DFND 1 8,568,000 0 0
CHEMOCENTRYX INC COM 16383L106 540 31,600 SH Call DFND 1 31,600 0 0
CHEMOCENTRYX INC COM 16383L106 70 4,100 SH Put DFND 1 4,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,442 25,000 SH Call DFND 1 25,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 81 100,000 PRN   DFND 1 100,000 0 0
CHEVRON CORP NEW COM 166764100 3,264 32,169 SH   DFND 1,4 32,169 0 0
CHEVRON CORP NEW COM 166764100 1,532 15,100 SH Call DFND 1 15,100 0 0
CHEVRON CORP NEW COM 166764100 3,926 38,700 SH Put DFND 1 38,700 0 0
CHEWY INC CL A 16679L109 1,337 19,627 SH   DFND 1,5 19,627 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,494 822 SH   DFND 4,5 822 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 501 50,757 SH   DFND 1 50,757 0 0
CIENA CORP COM NEW 171779309 2,259 44,000 SH   DFND 1 44,000 0 0
CIENA CORP COM NEW 171779309 12,838 250,000 SH Put DFND 1 250,000 0 0
CIGNA CORP NEW COM 125523100 3,118 15,578 SH   DFND 1 15,578 0 0
CINTAS CORP COM 172908105 2,665 7,000 SH   DFND 1 7,000 0 0
CIT GROUP INC COM NEW 125581801 31,492 606,207 SH   DFND 1,4,5 606,207 0 0
CITIGROUP INC COM NEW 172967424 6,821 97,194 SH   DFND 4,5 97,194 0 0
CITIGROUP INC COM NEW 172967424 45,757 652,000 SH Put DFND 1 652,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,791 98,987 SH   DFND 4 98,987 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 22,981 1,160,087 SH   DFND 4,5 1,160,087 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 40,983 2,068,800 SH Call DFND 1 2,068,800 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 44,719 2,257,400 SH Put DFND 1 2,257,400 0 0
CLOROX CO DEL COM 189054109 3,527 21,297 SH   DFND 1,5 21,297 0 0
CLOUDFLARE INC CL A COM 18915M107 737 6,545 SH   DFND 1,5 6,545 0 0
CLOVIS ONCOLOGY INC COM 189464100 446 100,000 SH   DFND 1 100,000 0 0
CME GROUP INC COM 12572Q105 1,469 7,598 SH   DFND 1,4 7,598 0 0
CNX RES CORP COM 12653C108 1,012 80,167 SH   DFND 1,4,5 80,167 0 0
CNX RES CORP COM 12653C108 1,704 135,000 SH Call DFND 1 135,000 0 0
CODEXIS INC COM 192005106 872 37,500 SH   DFND 1 37,500 0 0
COHERENT INC COM 192479103 3,001 12,000 SH   DFND 5 12,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 22 24,287 SH   DFND 1 24,287 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 175 17,800 SH   DFND 1 17,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 379 1,668 SH   DFND 1,4 1,668 0 0
COLGATE PALMOLIVE CO COM 194162103 480 6,350 SH   DFND 1 6,350 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 141 219,886 SH   DFND 1 219,886 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 6,405 659,660 SH   DFND 1 659,660 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 1,005 1,001,000 PRN   DFND 1 1,001,000 0 0
COMCAST CORP NEW CL A 20030N101 13,703 245,000 SH   DFND 1 245,000 0 0
COMCAST CORP NEW CL A 20030N101 21,673 387,500 SH Call DFND 1 387,500 0 0
COMCAST CORP NEW CL A 20030N101 94,393 1,687,700 SH Put DFND 1 1,687,700 0 0
COMERICA INC COM 200340107 768 9,539 SH   DFND 1 9,539 0 0
COMMSCOPE HLDG CO INC COM 20337X109 136 10,000 SH   DFND 5 10,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 747 55,000 SH Call DFND 1 55,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 453 33,300 SH Put DFND 1 33,300 0 0
COMMUNITY BK SYS INC COM 203607106 2,703 39,500 SH   DFND 5 39,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,155 98,729 SH   DFND 1 98,729 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 44 3,800 SH Call DFND 1 3,800 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,026 515,000 SH Put DFND 1 515,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 335 11,226 SH   DFND 1 11,226 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 287 9,600 SH Call DFND 1 9,600 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 287 9,600 SH Put DFND 1 9,600 0 0
COMSCORE INC COM 20564W105 5,172 1,326,241 SH   DFND 5 1,326,241 0 0
COMSTOCK RES INC COM 205768302 34 3,331 SH   DFND 1,4 3,331 0 0
COMSTOCK RES INC COM 205768302 6,946 671,100 SH Put DFND 1 671,100 0 0
CONAGRA BRANDS INC COM 205887102 919 27,120 SH   DFND 1 27,120 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 379 54,358 SH   DFND 1 54,358 0 0
CONMED CORP COM 207410101 8,441 64,519 SH   DFND 1,5 64,519 0 0
CONMED CORP COM 207410101 720 5,500 SH Put DFND 1 5,500 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 612 394,000 PRN   DFND 1 394,000 0 0
CONOCOPHILLIPS COM 20825C104 13,604 200,733 SH   DFND 1,4 200,733 0 0
CONOCOPHILLIPS COM 20825C104 7,014 103,500 SH Call DFND 1 103,500 0 0
CONOCOPHILLIPS COM 20825C104 21,287 314,100 SH Put DFND 1 314,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,553 16,864 SH   DFND 1 16,864 0 0
CONSTELLIUM SE CL A SHS F21107101 452 24,049 SH   DFND 1,4 24,049 0 0
CONX CORP *W EXP 10/30/202 212873111 219 190,395 SH   DFND 1 190,395 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,177 59,800 SH   DFND 5 59,800 0 0
COREPOINT LODGING INC COM 21872L104 268 17,309 SH   DFND 1 17,309 0 0
CORESITE RLTY CORP COM 21870Q105 526 3,800 SH   DFND 1 3,800 0 0
CORSAIR GAMING INC COM 22041X102 65 2,500 SH   DFND 1 2,500 0 0
CORSAIR GAMING INC COM 22041X102 130 5,000 SH Call DFND 1 5,000 0 0
CORSAIR GAMING INC COM 22041X102 65 2,500 SH Put DFND 1 2,500 0 0
CORTEXYME INC COM 22053A107 1,260 13,750 SH   DFND 1,5 13,750 0 0
CORTEXYME INC COM 22053A107 5,417 59,100 SH Call DFND 1 59,100 0 0
CORTEXYME INC COM 22053A107 1,742 19,000 SH Put DFND 1 19,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,775 3,950 SH   DFND 4,5 3,950 0 0
COUPA SOFTWARE INC COM 22266L106 4,200 19,163 SH   DFND 1,5 19,163 0 0
COUPA SOFTWARE INC COM 22266L106 82,982 378,600 SH Call DFND 1,4 378,600 0 0
COUPANG INC CL A 22266T109 13,507 485,000 SH   DFND 5 485,000 0 0
COUPANG INC CL A 22266T109 40,998 1,472,100 SH Call DFND 1 1,472,100 0 0
COUPANG INC CL A 22266T109 384 13,800 SH Put DFND 1 13,800 0 0
CROCS INC COM 227046109 1,316 9,173 SH   DFND 1,5 9,173 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 15,773 64,176 SH   DFND 4,5 64,176 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17,844 72,600 SH Call DFND 1 72,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 24,381 99,200 SH Put DFND 1 99,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,733 10,000 SH   DFND 1 10,000 0 0
CROWN HLDGS INC COM 228368106 2,488 24,690 SH   DFND 1 24,690 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 17 19,889 SH   DFND 1 19,889 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 200 20,000 SH   DFND 1 20,000 0 0
CUBESMART COM 229663109 497 10,266 SH   DFND 1 10,266 0 0
CUMMINS INC COM 231021106 1,572 7,001 SH   DFND 1,5 7,001 0 0
CUMMINS INC COM 231021106 67 300 SH Call DFND 1 300 0 0
CVS HEALTH CORP COM 126650100 3,854 45,414 SH   DFND 1,4,5 45,414 0 0
CVS HEALTH CORP COM 126650100 8,511 100,300 SH Call DFND 1 100,300 0 0
CVS HEALTH CORP COM 126650100 8,486 100,000 SH Put DFND 1 100,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1,273 1,068,000 PRN   DFND 1 1,068,000 0 0
CYTOKINETICS INC COM NEW 23282W605 2,591 72,500 SH   DFND 1 72,500 0 0
D R HORTON INC COM 23331A109 1,973 23,500 SH   DFND 5 23,500 0 0
DADA NEXUS LTD ADS 23344D108 411 20,500 SH   DFND 1 20,500 0 0
DANAHER CORPORATION COM 235851102 9,945 32,666 SH   DFND 4,5 32,666 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 214 13,100 SH   DFND 1,4 13,100 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 409 25,000 SH Put DFND 1 25,000 0 0
DARLING INGREDIENTS INC COM 237266101 5,215 72,533 SH   DFND 4,5 72,533 0 0
DATADOG INC CL A COM 23804L103 7,068 50,000 SH Call DFND 1 50,000 0 0
DATADOG INC CL A COM 23804L103 7,534 53,300 SH Put DFND 1 53,300 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,136 29,626 SH   DFND 1 29,626 0 0
DAVITA INC COM 23918K108 1,788 15,380 SH   DFND 1 15,380 0 0
DAVITA INC COM 23918K108 3,197 27,500 SH Call DFND 1 27,500 0 0
DAVITA INC COM 23918K108 2,325 20,000 SH Put DFND 1 20,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432 4,488 111,972 SH   DFND 1 111,972 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 282 8,298 SH   DFND 1 8,298 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 680 20,000 SH Call DFND 1 20,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 370 10,900 SH Put DFND 1 10,900 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 103 135,500 SH   DFND 1 135,500 0 0
DEERE & CO COM 244199105 2,726 8,137 SH   DFND 1,4 8,137 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 267 6,272 SH   DFND 1,4,5 6,272 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 980 23,000 SH Call DFND 1 23,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 213 5,000 SH Put DFND 1 5,000 0 0
DENISON MINES CORP COM 248356107 1,125 765,000 SH Call DFND 1 765,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,912 110,163 SH   DFND 4,5 110,163 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,998 253,400 SH Call DFND 1 253,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,885 193,900 SH Put DFND 1 193,900 0 0
DEXCOM INC COM 252131107 28,544 52,196 SH   DFND 1,5 52,196 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 50 39,660 SH   DFND 1 39,660 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 403 20,004 SH   DFND 1 20,004 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 403 20,000 SH Put DFND 1 20,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 7,750 1,285,200 SH   DFND 1,5 1,285,200 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 8,049 1,334,900 SH Call DFND 1 1,334,900 0 0
DINE BRANDS GLOBAL INC COM 254423106 809 9,967 SH   DFND 1 9,967 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,761 34,000 SH Call DFND 1 34,000 0 0
DISCOVER FINL SVCS COM 254709108 4,588 37,350 SH   DFND 1,5 37,350 0 0
DISCOVER FINL SVCS COM 254709108 6,757 55,000 SH Call DFND 1 55,000 0 0
DISCOVER FINL SVCS COM 254709108 6,757 55,000 SH Put DFND 1 55,000 0 0
DISCOVERY INC COM SER A 25470F104 7,792 307,004 SH   DFND 1 307,004 0 0
DISCOVERY INC COM SER A 25470F104 17,111 674,200 SH Call DFND 1 674,200 0 0
DISCOVERY INC COM SER A 25470F104 23,263 916,600 SH Put DFND 1 916,600 0 0
DISCOVERY INC COM SER C 25470F302 648 26,683 SH   DFND 1 26,683 0 0
DISCOVERY INC COM SER C 25470F302 12,135 500,000 SH Call DFND 1 500,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 913 21,000 SH   DFND 5 21,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 826 19,000 SH Put DFND 1 19,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,469 1,406,000 PRN   DFND 1 1,406,000 0 0
DISNEY WALT CO COM 254687106 20,316 120,090 SH   DFND 1,4,5 120,090 0 0
DISNEY WALT CO COM 254687106 1,692 10,000 SH Call DFND 1 10,000 0 0
DISNEY WALT CO COM 254687106 143,879 850,500 SH Put DFND 1 850,500 0 0
DOLLAR GEN CORP NEW COM 256677105 804 3,790 SH   DFND 1,5 3,790 0 0
DOLLAR TREE INC COM 256746108 825 8,615 SH   DFND 1,5 8,615 0 0
DOLLAR TREE INC COM 256746108 2,297 24,000 SH Call DFND 1 24,000 0 0
DOMINOS PIZZA INC COM 25754A201 557 1,168 SH   DFND 1 1,168 0 0
DOMO INC COM CL B 257554105 6,333 75,000 SH Call DFND 1 75,000 0 0
DOMO INC COM CL B 257554105 1,267 15,000 SH Put DFND 1 15,000 0 0
DOMTAR CORP COM NEW 257559203 1,364 25,000 SH   DFND 5 25,000 0 0
DOORDASH INC CL A 25809K105 2,286 11,100 SH   DFND 5 11,100 0 0
DOVER CORP COM 260003108 1,950 12,541 SH   DFND 1 12,541 0 0
DOVER CORP COM 260003108 8,521 54,800 SH Put DFND 1 54,800 0 0
DOW INC COM 260557103 477 8,291 SH   DFND 4,5 8,291 0 0
DOW INC COM 260557103 6,090 105,800 SH Call DFND 1 105,800 0 0
DOW INC COM 260557103 2,302 40,000 SH Put DFND 1 40,000 0 0
DRAFTKINGS INC COM CL A 26142R104 4,855 100,800 SH   DFND 1,5 100,800 0 0
DRAFTKINGS INC COM CL A 26142R104 4,816 100,000 SH Put DFND 1 100,000 0 0
DROPBOX INC CL A 26210C104 146 5,000 SH   DFND 5 5,000 0 0
DROPBOX INC CL A 26210C104 397 13,600 SH Call DFND 1 13,600 0 0
DTE ENERGY CO COM 233331107 2,124 19,016 SH   DFND 5 19,016 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 699 13,908 SH   DFND 4 13,908 0 0
DUPONT DE NEMOURS INC COM 26614N102 3 42 SH   DFND 4 42 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,693 24,900 SH Call DFND 1 24,900 0 0
DURECT CORP COM 266605104 1,089 850,653 SH   DFND 5 850,653 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 219 11,419 SH   DFND 1 11,419 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,229 64,000 SH Call DFND 1 64,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 192 10,000 SH Put DFND 1 10,000 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 493 170,000 SH   DFND 1 170,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 565 50,000 SH   DFND 1 50,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 389 34,400 SH Call DFND 1 34,400 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,519 134,400 SH Put DFND 1 134,400 0 0
EATON CORP PLC SHS G29183103 3,643 24,400 SH   DFND 1,5 24,400 0 0
ECOLAB INC COM 278865100 9,930 47,600 SH   DFND 1 47,600 0 0
EDGEWELL PERS CARE CO COM 28035Q102 730 20,100 SH   DFND 1,5 20,100 0 0
EDISON INTL COM 281020107 4,061 73,215 SH   DFND 4 73,215 0 0
EDITAS MEDICINE INC COM 28106W103 519 12,629 SH   DFND 1 12,629 0 0
EDITAS MEDICINE INC COM 28106W103 1,352 32,900 SH Put DFND 1 32,900 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 238 440,000 SH   DFND 1 440,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,166 89,800 SH   DFND 1,5 89,800 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 16 10,000 SH   DFND 1 10,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 170 103,871 SH   DFND 1 103,871 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,913 60,000 SH   DFND 5 60,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 20 2,573 SH   DFND 4 2,573 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,979 256,000 SH Call DFND 1 256,000 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 69 41,666 SH   DFND 1,4 41,666 0 0
ELECTRONIC ARTS INC COM 285512109 14 100 SH   DFND 1 100 0 0
ELECTRONIC ARTS INC COM 285512109 21,338 150,000 SH Put DFND 1 150,000 0 0
EMAGIN CORP COM NEW 29076N206 57 25,000 SH Call DFND 1 25,000 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2,500 250,000 SH   DFND 4 250,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 381 5,078 SH   DFND 1 5,078 0 0
ENERPLUS CORP COM 292766102 4,262 532,053 SH   DFND 4 532,053 0 0
ENPHASE ENERGY INC COM 29355A107 5,068 33,794 SH   DFND 1,4,5 33,794 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 872 40,300 SH   DFND 1,5 40,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,354 201,200 SH Call DFND 1 201,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,082 50,000 SH Put DFND 1 50,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 562 441,000 PRN   DFND 1 441,000 0 0
ESSA PHARMA INC COM NEW 29668H708 500 62,502 SH   DFND 1 62,502 0 0
ESSENTIAL UTILS INC COM 29670G102 829 18,000 SH   DFND 1 18,000 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2,206 38,433 SH   DFND 4 38,433 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 364 5,984 SH   DFND 4 5,984 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 662 28,008 SH   DFND 1,4 28,008 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2,364 94,990 SH   DFND 4 94,990 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,358 57,300 SH   DFND 5 57,300 0 0
ETSY INC COM 29786A106 1,032 4,963 SH   DFND 1,4,5 4,963 0 0
EVELO BIOSCIENCES INC COM 299734103 0 33 SH   DFND 1 33 0 0
EVELO BIOSCIENCES INC COM 299734103 598 85,000 SH Call DFND 1 85,000 0 0
EVELO BIOSCIENCES INC COM 299734103 307 43,600 SH Put DFND 1 43,600 0 0
EVERBRIDGE INC COM 29978A104 14,379 95,200 SH   DFND 5 95,200 0 0
EVERCORE INC CLASS A 29977A105 668 5,000 SH   DFND 5 5,000 0 0
EVERI HLDGS INC COM 30034T103 538 22,250 SH   DFND 5 22,250 0 0
EVERI HLDGS INC COM 30034T103 1,814 75,000 SH Call DFND 1 75,000 0 0
EVOLENT HEALTH INC CL A 30050B101 3 100 SH   DFND 1 100 0 0
EVOLENT HEALTH INC CL A 30050B101 1,085 35,000 SH Call DFND 1 35,000 0 0
EVOLENT HEALTH INC CL A 30050B101 12 400 SH Put DFND 1 400 0 0
EXACT SCIENCES CORP COM 30063P105 685 7,179 SH   DFND 1 7,179 0 0
EXACT SCIENCES CORP COM 30063P105 1,002 10,500 SH Call DFND 1 10,500 0 0
EXACT SCIENCES CORP COM 30063P105 1,002 10,500 SH Put DFND 1 10,500 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 7,762 7,186,000 PRN   DFND 1 7,186,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 291 255,000 PRN   DFND 1 255,000 0 0
EXELIXIS INC COM 30161Q104 1,459 69,000 SH   DFND 5 69,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,785 65,801 SH   DFND 1,4,5 65,801 0 0
EXPEDITORS INTL WASH INC COM 302130109 601 5,049 SH   DFND 1 5,049 0 0
EXTRA SPACE STORAGE INC COM 30225T102 208 1,241 SH   DFND 1 1,241 0 0
EXTRACTION OIL & GAS INC COM 30227M303 8,848 156,733 SH   DFND 4 156,733 0 0
EXXON MOBIL CORP COM 30231G102 2,076 35,300 SH   DFND 1 35,300 0 0
EXXON MOBIL CORP COM 30231G102 1,829 31,100 SH Call DFND 1 31,100 0 0
EXXON MOBIL CORP COM 30231G102 24,410 415,000 SH Put DFND 1 415,000 0 0
F N B CORP COM 302520101 220 18,967 SH   DFND 1 18,967 0 0
FACEBOOK INC CL A 30303M102 3,173 9,350 SH   DFND 1 9,350 0 0
FACEBOOK INC CL A 30303M102 9,503 28,000 SH Call DFND 1 28,000 0 0
FACEBOOK INC CL A 30303M102 5,091 15,000 SH Put DFND 1 15,000 0 0
FACTSET RESH SYS INC COM 303075105 790 2,000 SH   DFND 1 2,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 366 2,521,251 SH   DFND 1 2,521,251 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 177 102,029 SH   DFND 1 102,029 0 0
FASTENAL CO COM 311900104 768 14,879 SH   DFND 1 14,879 0 0
FASTLY INC CL A 31188V100 930 23,000 SH   DFND 5 23,000 0 0
FASTLY INC CL A 31188V100 364 9,000 SH Call DFND 1 9,000 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,664 48,000 SH   DFND 5 48,000 0 0
FEDEX CORP COM 31428X106 570 2,600 SH   DFND 5 2,600 0 0
FEDEX CORP COM 31428X106 2,631 12,000 SH Call DFND 1 12,000 0 0
FERGUSON PLC NEW SHS G3421J106 12,498 89,748 SH   SOLE   89,748 0 0
FERRO CORP COM 315405100 1,083 53,221 SH   DFND 5 53,221 0 0
FERROGLOBE PLC SHS G33856108 176 20,200 SH   DFND 1,5 20,200 0 0
FERROGLOBE PLC SHS G33856108 1,740 200,000 SH Put DFND 1 200,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 880 19,406 SH   DFND 1 19,406 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,336 135,491 SH   DFND 1 135,491 0 0
FIRST AMERN FINL CORP COM 31847R102 1,173 17,500 SH   DFND 1 17,500 0 0
FIRST BANCORP P R COM NEW 318672706 182 13,874 SH   DFND 1 13,874 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 843 1,000 SH   DFND 1 1,000 0 0
FIRST HORIZON CORPORATION COM 320517105 798 48,988 SH   DFND 1 48,988 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 1,648 65,854 SH   DFND 4 65,854 0 0
FIRSTCASH INC COM 33767D105 691 7,900 SH   DFND 5 7,900 0 0
FISKER INC CL A COM STK 33813J106 2,051 140,000 SH Call DFND 1 140,000 0 0
FIVE9 INC COM 338307101 8,635 54,056 SH   DFND 1,5 54,056 0 0
FIVE9 INC COM 338307101 14,456 90,500 SH Call DFND 1 90,500 0 0
FIVE9 INC COM 338307101 11,182 70,000 SH Put DFND 1 70,000 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,566 54,359 SH   DFND 4 54,359 0 0
FOOT LOCKER INC COM 344849104 913 20,000 SH Call DFND 1 20,000 0 0
FORD MTR CO DEL COM 345370860 708 50,000 SH   DFND 1 50,000 0 0
FORTE BIOSCIENCES INC COM 34962G109 94 31,900 SH   DFND 1 31,900 0 0
FORTE BIOSCIENCES INC COM 34962G109 124 41,900 SH Put DFND 1 41,900 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 31 44,769 SH   DFND 1 44,769 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 875 89,539 SH   DFND 1 89,539 0 0
FORTIVE CORP COM 34959J108 10,586 150,000 SH   DFND 1 150,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 57,530 2,266,757 SH   DFND 5 2,266,757 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,667 168,008 SH   DFND 1 168,008 0 0
FOX CORP CL B COM 35137L204 23,775 640,500 SH   DFND 1 640,500 0 0
FRANCO NEV CORP COM 351858105 2,599 20,004 SH   DFND 1,4 20,004 0 0
FRANCO NEV CORP COM 351858105 3,209 24,700 SH Put DFND 1 24,700 0 0
FRANKLIN RESOURCES INC COM 354613101 2,180 73,350 SH   DFND 5 73,350 0 0
FREEPORT-MCMORAN INC CL B 35671D857 169 5,205 SH   DFND 4 5,205 0 0
FREEPORT-MCMORAN INC CL B 35671D857 407 12,500 SH Call DFND 1 12,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,759 300,000 SH Put DFND 1 300,000 0 0
FREYR BATTERY SHS L4135L100 2,604 263,840 SH   DFND 1,4 263,840 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 212 13,451 SH   DFND 1 13,451 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 316 20,000 SH Put DFND 1 20,000 0 0
FRONTLINE LTD SHS NEW G3682E192 375 40,050 SH   DFND 1 40,050 0 0
FRONTLINE LTD SHS NEW G3682E192 47 5,000 SH Call DFND 1 5,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 26 25,000 SH   DFND 1 25,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 142 100,000 PRN   DFND 1 100,000 0 0
FUBOTV INC COM 35953D104 804 33,560 SH   DFND 1 33,560 0 0
FUBOTV INC COM 35953D104 4,792 200,000 SH Call DFND 1 200,000 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 2,186 201,259 SH   DFND 4 201,259 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,251 8,414 SH   DFND 1 8,414 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,320 28,507 SH   DFND 1,4,5 28,507 0 0
GAN LTD SHS G3728V109 588 39,553 SH   DFND 1 39,553 0 0
GAN LTD SHS G3728V109 219 14,700 SH Call DFND 1 14,700 0 0
GAN LTD SHS G3728V109 3,169 213,100 SH Put DFND 1 213,100 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 100 SH   DFND 1 100 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 31 10,000 SH Call DFND 1 10,000 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 31 10,000 SH Put DFND 1 10,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 37 29,000 PRN   DFND 1 29,000 0 0
GENERAC HLDGS INC COM 368736104 3,484 8,526 SH   DFND 1,4 8,526 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 26 25,000 SH   DFND 1 25,000 0 0
GILEAD SCIENCES INC COM 375558103 18,129 259,542 SH   DFND 1,5 259,542 0 0
GILEAD SCIENCES INC COM 375558103 3,576 51,200 SH Call DFND 1 51,200 0 0
GILEAD SCIENCES INC COM 375558103 17,917 256,500 SH Put DFND 1 256,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 879 23,000 SH Call DFND 1 23,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 637 25,000 SH   DFND 5 25,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,274 50,000 SH Call DFND 1 50,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 257 425,000 SH   DFND 1 425,000 0 0
GLOBAL PMTS INC COM 37940X102 238 1,509 SH   DFND 1,4 1,509 0 0
GLOBAL PMTS INC COM 37940X102 2,096 13,300 SH Call DFND 1 13,300 0 0
GLOBAL PMTS INC COM 37940X102 520 3,300 SH Put DFND 1 3,300 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 328 13,852 SH   DFND 1 13,852 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 273 10,750 SH   DFND 4 10,750 0 0
GLOBALSTAR INC COM 378973408 263 157,500 SH   DFND 1 157,500 0 0
GLOBALSTAR INC COM 378973408 241 144,100 SH Call DFND 1 144,100 0 0
GLOBALSTAR INC COM 378973408 270 161,800 SH Put DFND 1 161,800 0 0
GOGO INC COM 38046C109 3 200 SH   DFND 1 200 0 0
GOGO INC COM 38046C109 1,683 97,300 SH Put DFND 1 97,300 0 0
GOLAR LNG LTD SHS G9456A100 130 10,000 SH   DFND 1 10,000 0 0
GOLAR LNG LTD SHS G9456A100 4,540 350,000 SH Put DFND 1 350,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 615 15,000 SH Put DFND 1 15,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 146 70,000 SH   DFND 1 70,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 5,110 500,000 SH   DFND 1 500,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 18 15,625 SH   DFND 1 15,625 0 0
GORES HLDGS VIII INC CL A 382863108 1,228 125,000 SH   DFND 1 125,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 37 31,250 SH   DFND 1 31,250 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,445 250,000 SH   DFND 1 250,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 188 19,000 SH   DFND 1 19,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 320 188,024 SH   DFND 1 188,024 0 0
GORES METROPOULOS II INC CL A 382873107 2,372 240,123 SH   DFND 1 240,123 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 41 35,000 SH   DFND 1 35,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 1,696 175,000 SH   DFND 1 175,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 11,719 9,142,000 PRN   DFND 1 9,142,000 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 267 10,450 SH   DFND 1 10,450 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 2,426 95,000 SH Put DFND 1 95,000 0 0
GREENSKY INC CL A 39572G100 738 66,053 SH   DFND 5 66,053 0 0
GREENSKY INC CL A 39572G100 823 73,600 SH Call DFND 1 73,600 0 0
GREENSKY INC CL A 39572G100 671 60,000 SH Put DFND 1 60,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 899 420,000 SH   DFND 1 420,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 7,525 736,278 SH   DFND 1 736,278 0 0
GUARDANT HEALTH INC COM 40131M109 765 6,121 SH   DFND 1 6,121 0 0
GUARDANT HEALTH INC COM 40131M109 188 1,500 SH Call DFND 1 1,500 0 0
GUARDANT HEALTH INC COM 40131M109 188 1,500 SH Put DFND 1 1,500 0 0
GUESS INC COM 401617105 286 13,600 SH   DFND 1 13,600 0 0
GUESS INC COM 401617105 1,261 60,000 SH Put DFND 1 60,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 8,902 8,000,000 PRN   DFND 1 8,000,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,387 2,816,000 PRN   DFND 1 2,816,000 0 0
HAEMONETICS CORP MASS COM 405024100 2,776 39,319 SH   DFND 1 39,319 0 0
HAEMONETICS CORP MASS COM 405024100 2,273 32,200 SH Call DFND 1 32,200 0 0
HAEMONETICS CORP MASS COM 405024100 3,530 50,000 SH Put DFND 1 50,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 907 21,191 SH   DFND 1 21,191 0 0
HALLIBURTON CO COM 406216101 287 13,282 SH   DFND 1,4 13,282 0 0
HALLIBURTON CO COM 406216101 852 39,400 SH Put DFND 1 39,400 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 249 5,282 SH   DFND 1 5,282 0 0
HANESBRANDS INC COM 410345102 1,180 68,780 SH   DFND 1 68,780 0 0
HARLEY DAVIDSON INC COM 412822108 9,629 263,011 SH   DFND 1,4 263,011 0 0
HARLEY DAVIDSON INC COM 412822108 5,125 140,000 SH Put DFND 1 140,000 0 0
HARMONIC INC COM 413160102 2 200 SH   DFND 1 200 0 0
HARMONIC INC COM 413160102 293 33,500 SH Call DFND 1 33,500 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3,150 1,000,000 SH Call DFND 1 1,000,000 0 0
HASBRO INC COM 418056107 5,215 58,448 SH   DFND 1,5 58,448 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 478 11,700 SH   DFND 1 11,700 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 200 250,000 SH   DFND 1 250,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 9,740 1,000,000 SH   DFND 1 1,000,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 297 30,000 SH   DFND 1 30,000 0 0
HCA HEALTHCARE INC COM 40412C101 15,643 64,450 SH   DFND 1,4,5 64,450 0 0
HCA HEALTHCARE INC COM 40412C101 24,321 100,200 SH Put DFND 1 100,200 0 0
HEALTHCARE RLTY TR COM 421946104 8,934 300,000 SH   DFND 1 300,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,087 36,644 SH   DFND 1 36,644 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 174 17,621 SH   DFND 1 17,621 0 0
HEARTLAND FINL USA INC COM 42234Q102 214 4,446 SH   DFND 1 4,446 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 87 50,000 SH   DFND 1 50,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 100 25,741 SH   DFND 4,5 25,741 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 87 100,000 PRN   DFND 1 100,000 0 0
HELMERICH & PAYNE INC COM 423452101 2,168 79,078 SH   DFND 4 79,078 0 0
HESS CORP COM 42809H107 17,395 222,698 SH   DFND 4 222,698 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,538 248,300 SH   DFND 1,5 248,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,104 77,500 SH Call DFND 1 77,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,213 506,200 SH Put DFND 1 506,200 0 0
HILLMAN SOLUTIONS CORP *W EXP 10/01/202 431636117 1,453 501,066 SH   DFND 1 501,066 0 0
HILLMAN SOLUTIONS CORP COM 431636109 17,933 1,503,200 SH   DFND 1 1,503,200 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 107 10,000 SH   DFND 1 10,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 679 63,600 SH Call DFND 1 63,600 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 667 62,500 SH Put DFND 1 62,500 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 856 295,000 SH   DFND 1 295,000 0 0
HOME DEPOT INC COM 437076102 5,580 17,000 SH   DFND 5 17,000 0 0
HOME DEPOT INC COM 437076102 1,970 6,000 SH Call DFND 1 6,000 0 0
HOME DEPOT INC COM 437076102 8,535 26,000 SH Put DFND 1 26,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 964 59,300 SH Call DFND 1 59,300 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,317 57,669 SH   DFND 1 57,669 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 14,492 132,300 SH Call DFND 1 132,300 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,058 55,300 SH Put DFND 1 55,300 0 0
HORMEL FOODS CORP COM 440452100 634 15,475 SH   DFND 1 15,475 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 5,698 5,005,000 PRN   DFND 1 5,005,000 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 819 632,000 PRN   DFND 1 632,000 0 0
HUBSPOT INC COM 443573100 4,833 7,149 SH   DFND 1,5 7,149 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 804 81,666 SH   DFND 1 81,666 0 0
HUMANA INC COM 444859102 7,044 18,100 SH   DFND 5 18,100 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 124 12,515 SH   DFND 1 12,515 0 0
HUNTINGTON BANCSHARES INC COM 446150104 248 16,051 SH   DFND 1 16,051 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 528 2,735 SH   DFND 1 2,735 0 0
HUNTSMAN CORP COM 447011107 2,228 75,300 SH   DFND 1 75,300 0 0
HYRECAR INC COM 44916T107 62 7,250 SH   DFND 1 7,250 0 0
HYRECAR INC COM 44916T107 5,052 594,300 SH Call DFND 1 594,300 0 0
HYRECAR INC COM 44916T107 135 15,900 SH Put DFND 1 15,900 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 454 82,145 SH   DFND 1 82,145 0 0
ICU MED INC COM 44930G107 23 100 SH   DFND 1 100 0 0
ICU MED INC COM 44930G107 3,501 15,000 SH Call DFND 1 15,000 0 0
ICU MED INC COM 44930G107 3,501 15,000 SH Put DFND 1 15,000 0 0
IDACORP INC COM 451107106 662 6,400 SH   DFND 1 6,400 0 0
IHS MARKIT LTD SHS G47567105 2,566 22,000 SH   DFND 5 22,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,719 18,000 SH   DFND 5 18,000 0 0
ILLUMINA INC COM 452327109 11,862 29,246 SH   DFND 1,5 29,246 0 0
ILLUMINA INC NOTE 8/1 452327AK5 151 130,000 PRN   DFND 4 130,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 144 34,158 SH   DFND 1 34,158 0 0
IMMUNOGEN INC COM 45253H101 1,136 200,340 SH   DFND 1 200,340 0 0
IMMUNOGEN INC COM 45253H101 85 15,000 SH Call DFND 1 15,000 0 0
INCYTE CORP COM 45337C102 5,983 86,985 SH   DFND 1,5 86,985 0 0
INCYTE CORP COM 45337C102 206 3,000 SH Call DFND 1 3,000 0 0
INFINERA CORP COM 45667G103 372 44,702 SH   DFND 1,5 44,702 0 0
INGERSOLL RAND INC COM 45687V106 13,605 269,888 SH   DFND 4 269,888 0 0
INNOVATE CORP COM 45784J105 22,346 5,450,314 SH   DFND 1 5,450,314 0 0
INNOVIVA INC COM 45781M101 9,662 578,200 SH   DFND 5 578,200 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 4,734 3,913,000 PRN   DFND 1 3,913,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4,032 700,000 SH   DFND 1 700,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 2,358 58,537 SH   DFND 1 58,537 0 0
INOVALON HLDGS INC COM CL A 45781D101 3,078 76,400 SH Call DFND 1 76,400 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 27 3,751 SH   DFND 1 3,751 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 522 72,900 SH Call DFND 1 72,900 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 1,667 1,186,000 PRN   DFND 1 1,186,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 9,780 6,999,000 PRN   DFND 1 6,999,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 11,101 10,032,000 PRN   DFND 1 10,032,000 0 0
INTEL CORP COM 458140100 11,722 220,000 SH   DFND 1,5 220,000 0 0
INTEL CORP COM 458140100 22,767 427,300 SH Call DFND 1 427,300 0 0
INTEL CORP COM 458140100 11,402 214,000 SH Put DFND 1 214,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,736 12,941 SH   DFND 1 12,941 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 12,302 91,700 SH Call DFND 1 91,700 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 952 7,100 SH Put DFND 1 7,100 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 839 56,500 SH Put DFND 1 56,500 0 0
INTERDIGITAL INC COM 45867G101 1,727 25,462 SH   DFND 1,5 25,462 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 118 107,000 PRN   DFND 1 107,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 204 4,897 SH   DFND 1 4,897 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,593 18,662 SH   DFND 4,5 18,662 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,541 19,000 SH   DFND 5 19,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,874 88,800 SH Call DFND 1 88,800 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,207 159,850 SH   DFND 1,5 159,850 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8,812 334,800 SH Call DFND 1 334,800 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 447 17,000 SH Put DFND 1 17,000 0 0
INTERNATIONAL PAPER CO COM 460146103 265 5,000 SH   DFND 1 5,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 565 15,412 SH   DFND 1 15,412 0 0
INTUIT COM 461202103 4,230 7,841 SH   DFND 1,4 7,841 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,988 2,000 SH   DFND 5 2,000 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5 1,921 2,097,000 PRN   DFND 1 2,097,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 959 47,521 SH   DFND 4 47,521 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 440 23,000 SH   DFND 4 23,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,005 118,741 SH   DFND 1,4 118,741 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11,210 442,900 SH Put DFND 1 442,900 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1,746 149,236 SH   DFND 4 149,236 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16,790 210,000 SH Put DFND 1 210,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,528 250,000 SH Call DFND 1 250,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,528 250,000 SH Put DFND 1 250,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 833 16,542 SH   DFND 4 16,542 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,726 91,616 SH   DFND 4 91,616 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 70,151 195,976 SH   DFND 1,4,5 195,976 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 187,929 525,000 SH Call DFND 1,4 525,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 707,406 1,976,214 SH Put DFND 1,4 1,976,214 0 0
INVESTORS BANCORP INC NEW COM 46146L101 254 16,780 SH   DFND 1 16,780 0 0
INVITAE CORP COM 46185L103 367 12,900 SH Put DFND 1 12,900 0 0
INVITATION HOMES INC COM 46187W107 1,150 30,000 SH   DFND 5 30,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,485 44,274 SH   DFND 1,5 44,274 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2,510 2,726,000 PRN   DFND 1 2,726,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 17 20,000 PRN   DFND 1 20,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 98 100,000 PRN   DFND 1 100,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 8,638 10,000,000 PRN   DFND 1 10,000,000 0 0
IQIYI INC SPONSORED ADS 46267X108 8,415 1,047,925 SH   DFND 1,5 1,047,925 0 0
IQIYI INC SPONSORED ADS 46267X108 4,127 514,000 SH Call DFND 1,4 514,000 0 0
IQIYI INC SPONSORED ADS 46267X108 17,721 2,206,800 SH Put DFND 1,4 2,206,800 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,216 72,000 SH Call DFND 1 72,000 0 0
IRON MTN INC NEW COM 46284V101 487 11,198 SH   DFND 1 11,198 0 0
IRONNET INC COM 46323Q105 458 26,850 SH   DFND 1 26,850 0 0
IRONNET INC COM 46323Q105 8,742 512,700 SH Call DFND 1 512,700 0 0
IRONNET INC COM 46323Q105 9,623 564,400 SH Put DFND 1 564,400 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 829 63,500 SH Call DFND 1 63,500 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 3,857 3,245,000 PRN   DFND 1 3,245,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 2,963 2,450,000 PRN   DFND 1 2,450,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 958 29,804 SH   DFND 1 29,804 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 14,459 450,000 SH Put DFND 1 450,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,477 92,204 SH   DFND 1,4 92,204 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,269 75,000 SH Call DFND 1 75,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 24,756 352,400 SH Put DFND 1 352,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,388 67,647 SH   DFND 1 67,647 0 0
ISHARES SILVER TR ISHARES 46428Q109 10,260 500,000 SH Call DFND 1 500,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,379 67,200 SH Put DFND 1 67,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 17,939 124,300 SH   DFND 1,5 124,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 17,520 121,400 SH Call DFND 1 121,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 96,911 671,500 SH Put DFND 1 671,500 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,226 28,000 SH   DFND 5 28,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,508 321,283 SH   DFND 1 321,283 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 32,748 841,200 SH Call DFND 1 841,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 55,090 1,415,100 SH Put DFND 1 1,415,100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,809 14,479 SH   DFND 4 14,479 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,187 56,666 SH   DFND 4 56,666 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,598 13,918 SH   DFND 4 13,918 0 0
ISHARES TR EXPANDED TECH 464287515 624 1,564 SH   DFND 4 1,564 0 0
ISHARES TR EXPANDED TECH 464287515 7,384 18,500 SH Put DFND 1 18,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,953 136,400 SH   DFND 4,5 136,400 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,579 303,900 SH Call DFND 1 303,900 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,495 300,000 SH Put DFND 1 300,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 225 8,372 SH   DFND 4 8,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513 45,329 518,104 SH   DFND 1 518,104 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23,937 273,600 SH Call DFND 1 273,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 609,858 6,970,600 SH Put DFND 1 6,970,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 560 4,212 SH   DFND 4 4,212 0 0
ISHARES TR IBOXX INV CP ETF 464287242 29,932 225,000 SH Call DFND 1 225,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 65,185 490,000 SH Put DFND 1 490,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 11,451 70,823 SH   DFND 4,5 70,823 0 0
ISHARES TR ISHARES BIOTECH 464287556 28,650 177,200 SH Call DFND 1 177,200 0 0
ISHARES TR ISHARES BIOTECH 464287556 34,955 216,200 SH Put DFND 1 216,200 0 0
ISHARES TR JPMORGAN USD EMG 464288281 62,624 569,000 SH   DFND 5 569,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 126,569 1,150,000 SH Call DFND 1 1,150,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 301,553 2,739,900 SH Put DFND 1 2,739,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,695 73,000 SH   DFND 5 73,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 36,072 462,400 SH Put DFND 1 462,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,407 87,480 SH   DFND 1,4 87,480 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,042 636,000 SH Call DFND 1 636,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 153,180 3,040,500 SH Put DFND 1 3,040,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 345 10,700 SH   DFND 4 10,700 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 557 4,231 SH   DFND 4 4,231 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,168 30,098 SH   DFND 4 30,098 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,630 5,950 SH   DFND 4 5,950 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,069 51,555 SH   DFND 4 51,555 0 0
ISHARES TR RUS MID CAP ETF 464287499 371 4,740 SH   DFND 4 4,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 63,679 291,106 SH   DFND 1,4,5 291,106 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26,556 121,400 SH Call DFND 1 121,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 107,865 493,095 SH Put DFND 1,4 493,095 0 0
ISHARES TR SHORT TREAS BD 464288679 3,361 30,429 SH   DFND 4 30,429 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 280 2,250 SH   DFND 4 2,250 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,024 10,000 SH   DFND 1 10,000 0 0
ISTAR INC COM 45031U101 8,545 340,693 SH   DFND 4 340,693 0 0
ITRON INC COM 465741106 658 8,700 SH   DFND 5 8,700 0 0
IVERIC BIO INC COM 46583P102 944 58,115 SH   DFND 1 58,115 0 0
IVERIC BIO INC COM 46583P102 130 8,000 SH Put DFND 1 8,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 941 18,549 SH   DFND 4 18,549 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,445 132,500 SH   DFND 1 132,500 0 0
JAMES RIV GROUP LTD COM G5005R107 268 7,090 SH   DFND 1 7,090 0 0
JAMF HLDG CORP COM 47074L105 317 8,237 SH   DFND 1 8,237 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 423 10,225 SH   DFND 1 10,225 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,084 111,015 SH   DFND 1 111,015 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 21 18,000 PRN   DFND 1 18,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 349 2,682 SH   DFND 1 2,682 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,362 33,500 SH Put DFND 1 33,500 0 0
JD.COM INC SPON ADR CL A 47215P106 542 7,500 SH   DFND 1 7,500 0 0
JELD-WEN HLDG INC COM 47580P103 5 200 SH   DFND 1 200 0 0
JELD-WEN HLDG INC COM 47580P103 1,234 49,300 SH Call DFND 1 49,300 0 0
JOHNSON & JOHNSON COM 478160104 21,674 134,207 SH   DFND 1,4,5 134,207 0 0
JOHNSON & JOHNSON COM 478160104 8,075 50,000 SH Call DFND 1 50,000 0 0
JOHNSON & JOHNSON COM 478160104 29,458 182,400 SH Put DFND 1 182,400 0 0
JOYY INC ADS REPSTG COM A 46591M109 125 2,282 SH   DFND 1,5 2,282 0 0
JOYY INC ADS REPSTG COM A 46591M109 8,225 150,000 SH Call DFND 1 150,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 7,906 144,200 SH Put DFND 1 144,200 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 4,825 5,050,000 PRN   DFND 1 5,050,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 9,492 10,000,000 PRN   DFND 1 10,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,199 19,546 SH   DFND 1,4 19,546 0 0
KADMON HLDGS INC COM 48283N106 160 18,336 SH   DFND 1,5 18,336 0 0
KAMADA LTD SHS M6240T109 682 128,757 SH   DFND 1 128,757 0 0
KAMADA LTD SHS M6240T109 1,749 330,000 SH Put DFND 1 330,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,649 43,042 SH   DFND 1,5 43,042 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,472 35,000 SH Put DFND 1 35,000 0 0
KATAPULT HOLDINGS INC COM 485859102 68 12,500 SH   DFND 1 12,500 0 0
KATAPULT HOLDINGS INC COM 485859102 118 21,700 SH Put DFND 1 21,700 0 0
KELLOGG CO COM 487836108 1,518 23,754 SH   DFND 1 23,754 0 0
KEROS THERAPEUTICS INC COM 492327101 396 10,000 SH   DFND 1 10,000 0 0
KEURIG DR PEPPER INC COM 49271V100 367 10,756 SH   DFND 1,4 10,756 0 0
KEYCORP COM 493267108 2,960 136,906 SH   DFND 1,4,5 136,906 0 0
KILROY RLTY CORP COM 49427F108 1,073 16,200 SH   DFND 5 16,200 0 0
KIMBERLY-CLARK CORP COM 494368103 649 4,903 SH   DFND 1 4,903 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,474 126,575 SH   DFND 1,4 126,575 0 0
KNOWLES CORP COM 49926D109 440 23,500 SH   DFND 5 23,500 0 0
KOHLS CORP COM 500255104 59 1,250 SH   DFND 5 1,250 0 0
KOHLS CORP COM 500255104 188 4,000 SH Call DFND 1 4,000 0 0
KONTOOR BRANDS INC COM 50050N103 544 10,900 SH   DFND 1,5 10,900 0 0
KOPIN CORP COM 500600101 103 20,000 SH   DFND 1 20,000 0 0
KOPIN CORP COM 500600101 73 14,300 SH Put DFND 1 14,300 0 0
KRAFT HEINZ CO COM 500754106 3,408 92,548 SH   DFND 1,4 92,548 0 0
KRAFT HEINZ CO COM 500754106 4,816 130,800 SH Put DFND 1 130,800 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 6,594 139,352 SH   DFND 1,4 139,352 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 23,660 500,000 SH Call DFND 1 500,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 14,750 311,700 SH Put DFND 1 311,700 0 0
KRANESHARES TR GLOBAL CARBON 500767678 7,734 188,211 SH   DFND 4 188,211 0 0
KRANESHARES TR QUADRTC INT RT 500767736 17,161 615,747 SH   DFND 4 615,747 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,345 60,267 SH   DFND 1 60,267 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 129 5,800 SH Call DFND 1 5,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,566 70,200 SH Put DFND 1 70,200 0 0
KROGER CO COM 501044101 1,188 29,381 SH   DFND 1,5 29,381 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 1,272 2,138,430 SH   DFND 1 2,138,430 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,503 16,000 SH   DFND 1 16,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,162 31,750 SH   DFND 5 31,750 0 0
LAS VEGAS SANDS CORP COM 517834107 19,910 544,000 SH Call DFND 1,4 544,000 0 0
LAUDER ESTEE COS INC CL A 518439104 2,747 9,160 SH   DFND 1,4 9,160 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 16 20,000 SH   DFND 1 20,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 973 100,000 SH   DFND 1 100,000 0 0
LEAR CORP COM NEW 521865204 1,408 9,000 SH   DFND 5 9,000 0 0
LENNAR CORP CL A 526057104 2,680 28,612 SH   DFND 1,5 28,612 0 0
LENNOX INTL INC COM 526107107 633 2,151 SH   DFND 1 2,151 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,561 1,096,000 PRN   DFND 1 1,096,000 0 0
LIFE STORAGE INC COM 53223X107 547 4,763 SH   DFND 1 4,763 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 286 285,000 PRN   DFND 1 285,000 0 0
LILLY ELI & CO COM 532457108 2,669 11,550 SH   DFND 1 11,550 0 0
LILLY ELI & CO COM 532457108 17,329 75,000 SH Put DFND 1 75,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 179 75,000 SH   DFND 5 75,000 0 0
LINDE PLC SHS G5494J103 3,990 13,600 SH   DFND 1 13,600 0 0
LITHIA MTRS INC COM 536797103 2,665 8,406 SH   DFND 1 8,406 0 0
LIVANOVA PLC SHS G5509L101 74 933 SH   DFND 1 933 0 0
LIVANOVA PLC SHS G5509L101 396 5,000 SH Call DFND 1 5,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,885 75,550 SH   DFND 1,5 75,550 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,072 121,500 SH Call DFND 1 121,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,823 20,000 SH Put DFND 1 20,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 10,825 9,420,000 PRN   DFND 1 9,420,000 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 253 133,333 SH   DFND 1 133,333 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 2,453 250,000 SH   DFND 1 250,000 0 0
LIVEPERSON INC COM 538146101 3,770 63,946 SH   DFND 1,5 63,946 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1,210 919,000 PRN   DFND 1 919,000 0 0
LOCKHEED MARTIN CORP COM 539830109 400 1,160 SH   DFND 1,4 1,160 0 0
LOGITECH INTL S A SHS H50430232 46 510 SH   SOLE   510 0 0
LOGITECH INTL S A SHS H50430232 247 2,800 SH Call DFND 1 2,800 0 0
LOGITECH INTL S A SHS H50430232 247 2,800 SH Put DFND 1 2,800 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 266 205,678 SH   DFND 1 205,678 0 0
LOUISIANA PAC CORP COM 546347105 1,841 30,000 SH   DFND 5 30,000 0 0
LOUISIANA PAC CORP COM 546347105 1,062 17,300 SH Call DFND 1 17,300 0 0
LOUISIANA PAC CORP COM 546347105 1,933 31,500 SH Put DFND 1 31,500 0 0
LOWES COS INC COM 548661107 598 2,950 SH   DFND 5 2,950 0 0
LPL FINL HLDGS INC COM 50212V100 676 4,310 SH   DFND 1 4,310 0 0
LUCID GROUP INC COM 549498103 508 20,000 SH Put DFND 1 20,000 0 0
LULULEMON ATHLETICA INC COM 550021109 2,995 7,400 SH   DFND 1 7,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 371 29,926 SH   DFND 1 29,926 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 111 75,000 PRN   DFND 1 75,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 23,934 21,764,000 PRN   DFND 1 21,764,000 0 0
LUMOS PHARMA INC COM 55028X109 1,147 120,651 SH   DFND 5 120,651 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 89 77,189 SH   DFND 1 77,189 0 0
LYFT INC CL A COM 55087P104 1,172 21,873 SH   DFND 1 21,873 0 0
LYFT INC CL A COM 55087P104 804 15,000 SH Call DFND 1 15,000 0 0
LYFT INC CL A COM 55087P104 3,081 57,500 SH Put DFND 1 57,500 0 0
MADDEN STEVEN LTD COM 556269108 1,426 35,499 SH   DFND 1 35,499 0 0
MANITOWOC CO INC COM NEW 563571405 387 18,086 SH   DFND 4 18,086 0 0
MARATHON OIL CORP COM 565849106 208 15,246 SH   DFND 1,4 15,246 0 0
MARATHON OIL CORP COM 565849106 299 21,900 SH Call DFND 1 21,900 0 0
MARATHON PETE CORP COM 56585A102 1,403 22,700 SH   DFND 1,4 22,700 0 0
MARATHON PETE CORP COM 56585A102 2,182 35,300 SH Call DFND 1 35,300 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,355 47,974 SH   DFND 1 47,974 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 5,005 439,764 SH   DFND 5 439,764 0 0
MARKEL CORP COM 570535104 10,159 8,500 SH   DFND 1 8,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 273 648 SH   DFND 1 648 0 0
MARQETA INC CLASS A COM 57142B104 1,659 75,000 SH Call DFND 1 75,000 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 374 267,251 SH   DFND 1 267,251 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,391 8,840 SH   DFND 1 8,840 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,864 30,900 SH   DFND 1,5 30,900 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,399 23,200 SH Call DFND 1 23,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,711 7,796 SH   DFND 1,4 7,796 0 0
MATCH GROUP INC NEW COM 57667L107 3,532 22,500 SH   DFND 1 22,500 0 0
MATCH GROUP INC NEW COM 57667L107 2,653 16,900 SH Call DFND 1 16,900 0 0
MATTEL INC COM 577081102 586 31,600 SH   DFND 5 31,600 0 0
MATTERPORT INC *W EXP 08/24/202 577096118 545 70,000 SH   DFND 1 70,000 0 0
MATTERPORT INC COM CL A 577096100 47 2,500 SH   DFND 1 2,500 0 0
MATTERPORT INC COM CL A 577096100 142 7,500 SH Call DFND 1 7,500 0 0
MATTERPORT INC COM CL A 577096100 95 5,000 SH Put DFND 1 5,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2,072 117,500 SH Call DFND 1 117,500 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 132 7,500 SH Put DFND 1 7,500 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 273 250,000 SH   DFND 1 250,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,680 20,727 SH   DFND 1,5 20,727 0 0
MCDONALDS CORP COM 580135101 2,611 10,830 SH   DFND 1,4 10,830 0 0
MCDONALDS CORP COM 580135101 3,617 15,000 SH Put DFND 1 15,000 0 0
MCKESSON CORP COM 58155Q103 397 1,991 SH   DFND 1 1,991 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,015 103,083 SH   DFND 1 103,083 0 0
MDU RES GROUP INC COM 552690109 611 20,600 SH   DFND 1 20,600 0 0
MEDALLIA INC COM 584021109 2,618 77,300 SH   DFND 5 77,300 0 0
MEDALLIA INC COM 584021109 945 27,900 SH Call DFND 1 27,900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,752 87,306 SH   DFND 1,5 87,306 0 0
MEDTRONIC PLC SHS G5960L103 638 5,092 SH   DFND 4,5 5,092 0 0
MEDTRONIC PLC SHS G5960L103 3,134 25,000 SH Call DFND 1 25,000 0 0
MERCADOLIBRE INC COM 58733R102 987 588 SH   DFND 1,5 588 0 0
MERCADOLIBRE INC COM 58733R102 1,344 800 SH Put DFND 1,4 800 0 0
MERCER INTL INC COM 588056101 243 21,000 SH Call DFND 1 21,000 0 0
MERCK & CO INC COM 58933Y105 13,219 176,000 SH   DFND 1 176,000 0 0
MERCK & CO INC COM 58933Y105 22,593 300,800 SH Call DFND 1 300,800 0 0
MERCK & CO INC COM 58933Y105 16,381 218,100 SH Put DFND 1 218,100 0 0
MERITOR INC COM 59001K100 10,655 500,000 SH Call DFND 1 500,000 0 0
MESA LABS INC COM 59064R109 1,270 4,200 SH   DFND 5 4,200 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2,734 2,225,000 PRN   DFND 1 2,225,000 0 0
METHANEX CORP COM 59151K108 460 10,000 SH   DFND 1 10,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,336 4,600 SH   DFND 5 4,600 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 8,896 7,850,000 PRN   DFND 1 7,850,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 176 52,000 PRN   DFND 1 52,000 0 0
MICRON TECHNOLOGY INC COM 595112103 8,369 117,900 SH   DFND 1,5 117,900 0 0
MICRON TECHNOLOGY INC COM 595112103 17,525 246,900 SH Call DFND 1 246,900 0 0
MICRON TECHNOLOGY INC COM 595112103 75,906 1,069,400 SH Put DFND 1 1,069,400 0 0
MICROSOFT CORP COM 594918104 12,129 43,022 SH   DFND 1,4,5 43,022 0 0
MICROSOFT CORP COM 594918104 28,164 99,900 SH Call DFND 1 99,900 0 0
MICROSOFT CORP COM 594918104 47,447 168,300 SH Put DFND 1 168,300 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,458 25,200 SH Call DFND 1 25,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 5,413 30,600 SH Put DFND 1 30,600 0 0
MITEK SYS INC COM NEW 606710200 226 12,198 SH   DFND 1,5 12,198 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 18,805 14,875,000 PRN   DFND 1 14,875,000 0 0
MODERNA INC COM 60770K107 34,971 90,867 SH   DFND 5 90,867 0 0
MODERNA INC COM 60770K107 19,243 50,000 SH Call DFND 1 50,000 0 0
MODERNA INC COM 60770K107 4,041 10,500 SH Put DFND 1 10,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 307 1,132 SH   DFND 1 1,132 0 0
MONDELEZ INTL INC CL A 609207105 8,744 150,300 SH   DFND 1,4 150,300 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 202 25,200 SH   DFND 1 25,200 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 144 17,900 SH Call DFND 1 17,900 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 60 7,500 SH Put DFND 1 7,500 0 0
MONGODB INC CL A 60937P106 236 500 SH   DFND 1 500 0 0
MONGODB INC CL A 60937P106 6,365 13,500 SH Call DFND 1 13,500 0 0
MONGODB INC CL A 60937P106 4,715 10,000 SH Put DFND 1 10,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,971 44,700 SH   DFND 1,5 44,700 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 75 50,000 SH   DFND 1 50,000 0 0
MOODYS CORP COM 615369105 3,267 9,200 SH   DFND 1 9,200 0 0
MORGAN STANLEY COM NEW 617446448 6,505 66,850 SH   DFND 1,5 66,850 0 0
MORGAN STANLEY COM NEW 617446448 6,812 70,000 SH Call DFND 1 70,000 0 0
MORGAN STANLEY COM NEW 617446448 4,866 50,000 SH Put DFND 1 50,000 0 0
MOSAIC CO NEW COM 61945C103 900 25,198 SH   DFND 4,5 25,198 0 0
MOSAIC CO NEW COM 61945C103 3,383 94,700 SH Call DFND 1 94,700 0 0
MSCI INC COM 55354G100 223 366 SH   DFND 1 366 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 928 1,581,250 SH   DFND 1 1,581,250 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,601 75,000 SH   DFND 1 75,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 797 15,089 SH   DFND 1,4 15,089 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 9,883 5,783,000 PRN   DFND 1 5,783,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 13,835 6,451,000 PRN   DFND 1 6,451,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1,415 1,394,000 PRN   DFND 1 1,394,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 5,043 3,410,000 PRN   DFND 1 3,410,000 0 0
NETAPP INC COM 64110D104 1,137 12,669 SH   DFND 1,5 12,669 0 0
NETFLIX INC COM 64110L106 510 835 SH   DFND 1,4 835 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,571 26,807 SH   DFND 1 26,807 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,868 29,900 SH Call DFND 1 29,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,398 25,000 SH Put DFND 1 25,000 0 0
NEVRO CORP COM 64157F103 2,583 22,197 SH   DFND 1 22,197 0 0
NEVRO CORP COM 64157F103 3,026 26,000 SH Put DFND 1 26,000 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 66 49,000 PRN   DFND 1 49,000 0 0
NEW JERSEY RES CORP COM 646025106 522 15,000 SH   DFND 1 15,000 0 0
NEW RELIC INC COM 64829B100 6,890 96,000 SH   DFND 5 96,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 140 138,000 PRN   DFND 4 138,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,345 43,987 SH   DFND 4 43,987 0 0
NEWAGE INC COM 650194103 521 375,000 SH   DFND 1 375,000 0 0
NEWAGE INC COM 650194103 695 500,000 SH Call DFND 1 500,000 0 0
NEWAGE INC COM 650194103 695 500,000 SH Put DFND 1 500,000 0 0
NEWMONT CORP COM 651639106 3,345 61,599 SH   DFND 1,4 61,599 0 0
NEWMONT CORP COM 651639106 4,344 80,000 SH Put DFND 1 80,000 0 0
NEWS CORP NEW CL B 65249B208 3,035 130,669 SH   DFND 1 130,669 0 0
NEXTERA ENERGY INC COM 65339F101 10,725 136,586 SH   DFND 1,4 136,586 0 0
NEXTERA ENERGY INC COM 65339F101 118 1,500 SH Call DFND 1 1,500 0 0
NEXTERA ENERGY INC COM 65339F101 9,305 118,500 SH Put DFND 1 118,500 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 2,537 49,631 SH   DFND 4 49,631 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 445 5,900 SH   DFND 1 5,900 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,223 29,500 SH Put DFND 1 29,500 0 0
NICE LTD SPONSORED ADR 653656108 1,423 5,010 SH   DFND 1 5,010 0 0
NIKE INC CL B 654106103 11,554 79,554 SH   DFND 1,5 79,554 0 0
NIKE INC CL B 654106103 7,842 54,000 SH Call DFND 1 54,000 0 0
NIKE INC CL B 654106103 4,938 34,000 SH Put DFND 1 34,000 0 0
NIO INC SPON ADS 62914V106 80 2,250 SH   DFND 5 2,250 0 0
NIO INC SPON ADS 62914V106 4,810 135,000 SH Call DFND 1 135,000 0 0
NIO INC SPON ADS 62914V106 9,873 277,100 SH Put DFND 1 277,100 0 0
NORFOLK SOUTHN CORP COM 655844108 670 2,800 SH   DFND 1 2,800 0 0
NORTHWEST NAT HLDG CO COM 66765N105 460 10,000 SH   DFND 1 10,000 0 0
NORTHWESTERN CORP COM NEW 668074305 246 4,300 SH   DFND 1 4,300 0 0
NORTONLIFELOCK INC COM 668771108 556 21,957 SH   DFND 1,5 21,957 0 0
NORTONLIFELOCK INC COM 668771108 2,434 96,200 SH Call DFND 1 96,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 801 30,000 SH   DFND 5 30,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 534 20,000 SH Call DFND 1 20,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,671 100,000 SH Put DFND 1 100,000 0 0
NOVAVAX INC COM NEW 670002401 518 2,500 SH   DFND 1 2,500 0 0
NOVAVAX INC COM NEW 670002401 518 2,500 SH Put DFND 1 2,500 0 0
NOVOCURE LTD ORD SHS G6674U108 569 4,900 SH   DFND 1 4,900 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 36 33,333 SH   DFND 1 33,333 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,816 123,843 SH   DFND 1,5 123,843 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 325 5,900 SH Put DFND 1 5,900 0 0
NUTANIX INC CL A 67059N108 1,689 44,796 SH   DFND 1,5 44,796 0 0
NUTANIX INC NOTE 1/1 67059NAB4 5,257 5,000,000 PRN   DFND 1 5,000,000 0 0
NUVASIVE INC COM 670704105 599 10,000 SH   DFND 1 10,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 21,997 22,600,000 PRN   DFND 1 22,600,000 0 0
NVIDIA CORPORATION COM 67066G104 14,490 69,945 SH   DFND 1,5 69,945 0 0
NVIDIA CORPORATION COM 67066G104 127,714 616,500 SH Call DFND 1 616,500 0 0
NVIDIA CORPORATION COM 67066G104 148,948 719,000 SH Put DFND 1 719,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 12,467 125,401 SH   DFND 4,5 125,401 0 0
OASIS PETROLEUM INC COM NEW 674215207 4,225 42,500 SH Call DFND 1 42,500 0 0
OCCIDENTAL PETE CORP COM 674599105 4,203 142,083 SH   DFND 4,5 142,083 0 0
OCCIDENTAL PETE CORP COM 674599105 11,649 393,800 SH Call DFND 1 393,800 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,202 171,673 SH   DFND 5 171,673 0 0
OGE ENERGY CORP COM 670837103 603 18,300 SH   DFND 1 18,300 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 2,272 1,606,000 PRN   DFND 1 1,606,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 999 3,494 SH   DFND 1 3,494 0 0
OLO INC CL A 68134L109 601 20,000 SH   DFND 1 20,000 0 0
OLO INC CL A 68134L109 4,505 150,000 SH Put DFND 1 150,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,829 61,053 SH   DFND 1,5 61,053 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 26,618 24,599,000 PRN   DFND 1 24,599,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 3,668 3,374,000 PRN   DFND 1 3,374,000 0 0
OMNICELL COM COM 68213N109 5,563 37,481 SH   DFND 1,5 37,481 0 0
OMNICOM GROUP INC COM 681919106 239 3,292 SH   DFND 1 3,292 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,289 50,000 SH   DFND 5 50,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,527 230,000 SH Call DFND 1 230,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 705 15,400 SH Put DFND 1 15,400 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 15 23,333 SH   DFND 1 23,333 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 681 70,000 SH   DFND 1 70,000 0 0
ONE GAS INC COM 68235P108 634 10,000 SH   DFND 1 10,000 0 0
ONEMAIN HLDGS INC COM 68268W103 535 9,671 SH   DFND 1,4 9,671 0 0
ORACLE CORP COM 68389X105 1,242 14,250 SH   DFND 5 14,250 0 0
ORACLE CORP COM 68389X105 2,178 25,000 SH Call DFND 1 25,000 0 0
ORACLE CORP COM 68389X105 4,174 47,900 SH Put DFND 1 47,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,969 4,858 SH   DFND 5 4,858 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 989 630,000 SH   DFND 1 630,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 340 35,000 SH   DFND 1 35,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 22,633 2,277,000 SH   DFND 1 2,277,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,168 14,200 SH   DFND 1,5 14,200 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,106 49,900 SH Call DFND 1 49,900 0 0
OUTBRAIN INC COM 69002R103 927 62,649 SH   DFND 1 62,649 0 0
OVINTIV INC COM 69047Q102 26,399 802,881 SH   DFND 4 802,881 0 0
OWENS & MINOR INC NEW COM 690732102 1,421 45,400 SH Call DFND 1 45,400 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 158 11,157 SH   DFND 4 11,157 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,610 28,755 SH   DFND 1,5 28,755 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,800 50,000 SH Call DFND 1 50,000 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 8,341 8,020,000 PRN   DFND 1 8,020,000 0 0
PAE INC *W EXP 09/11/202 69290Y117 75 55,970 SH   DFND 1 55,970 0 0
PAE INC COM CL A 69290Y109 233 39,022 SH   DFND 1 39,022 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,803 75,000 SH Call DFND 1 75,000 0 0
PALO ALTO NETWORKS INC COM 697435105 218 455 SH   DFND 4 455 0 0
PALO ALTO NETWORKS INC COM 697435105 32,955 68,800 SH Call DFND 1,4 68,800 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1,055 635,000 PRN   DFND 1 635,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1,182 650,000 PRN   DFND 1 650,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 434 85,868 SH   DFND 1 85,868 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 10,887 10,140,000 PRN   DFND 1 10,140,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 82 50,000 PRN   DFND 1 50,000 0 0
PARK NATL CORP COM 700658107 993 8,143 SH   DFND 1,5 8,143 0 0
PARKER-HANNIFIN CORP COM 701094104 2,656 9,500 SH   DFND 1 9,500 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 8,518 8,500,000 PRN   DFND 1 8,500,000 0 0
PARTY CITY HOLDCO INC COM 702149105 115 16,242 SH   DFND 1 16,242 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 38 40,000 SH   DFND 1 40,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,976 200,000 SH   DFND 1 200,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 871 96,777 SH   DFND 4,5 96,777 0 0
PAYCHEX INC COM 704326107 768 6,830 SH   DFND 1 6,830 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,765 11,628 SH   DFND 1 11,628 0 0
PAYPAL HLDGS INC COM 70450Y103 6,954 26,723 SH   DFND 4 26,723 0 0
PAYSAFE LIMITED ORD G6964L107 147 19,000 SH   DFND 1 19,000 0 0
PAYSAFE LIMITED ORD G6964L107 349 45,000 SH Put DFND 1 45,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 906 40,413 SH   DFND 1,5 40,413 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 674 600,000 PRN   DFND 1 600,000 0 0
PEGASYSTEMS INC COM 705573103 724 5,700 SH   DFND 1,5 5,700 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4,993 4,425,000 PRN   DFND 1 4,425,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,129 24,454 SH   DFND 1 24,454 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,769 43,300 SH Put DFND 1 43,300 0 0
PENN NATL GAMING INC COM 707569109 6,818 94,100 SH   DFND 1,5 94,100 0 0
PENN NATL GAMING INC COM 707569109 5,797 80,000 SH Call DFND 1 80,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 385 22,013 SH   DFND 1 22,013 0 0
PEPSICO INC COM 713448108 1,049 6,971 SH   DFND 1,4,5 6,971 0 0
PEPSICO INC COM 713448108 2,978 19,800 SH Call DFND 1 19,800 0 0
PERFICIENT INC COM 71375U101 8,737 75,512 SH   DFND 1,5 75,512 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,016 21,864 SH   DFND 1 21,864 0 0
PETIQ INC COM CL A 71639T106 2,087 83,596 SH   DFND 1,5 83,596 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 3,055 2,566,000 PRN   DFND 1 2,566,000 0 0
PFIZER INC COM 717081103 10,705 248,893 SH   DFND 1,4,5 248,893 0 0
PFIZER INC COM 717081103 4,525 105,200 SH Call DFND 1 105,200 0 0
PFIZER INC COM 717081103 36,559 850,000 SH Put DFND 1 850,000 0 0
PG&E CORP COM 69331C108 742 77,300 SH Call DFND 1 77,300 0 0
PG&E CORP COM 69331C108 240 25,000 SH Put DFND 1 25,000 0 0
PHILIP MORRIS INTL INC COM 718172109 353 3,729 SH   DFND 1,4 3,729 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,111 10,049 SH   DFND 4 10,049 0 0
PINDUODUO INC SPONSORED ADS 722304102 363 4,000 SH   DFND 1 4,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,720 30,000 SH Put DFND 1 30,000 0 0
PINTEREST INC CL A 72352L106 1,885 37,000 SH   DFND 5 37,000 0 0
PINTEREST INC CL A 72352L106 3,989 78,300 SH Call DFND 1 78,300 0 0
PINTEREST INC CL A 72352L106 927 18,200 SH Put DFND 1 18,200 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 126 114,477 SH   DFND 1 114,477 0 0
PIONEER NAT RES CO COM 723787107 13,741 82,523 SH   DFND 1,4,5 82,523 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 9,004 5,575,000 PRN   DFND 1 5,575,000 0 0
PITNEY BOWES INC COM 724479100 596 82,700 SH   DFND 5 82,700 0 0
PIXELWORKS INC COM NEW 72581M305 98 20,500 SH   DFND 1 20,500 0 0
PIXELWORKS INC COM NEW 72581M305 241 50,500 SH Call DFND 1 50,500 0 0
PIXELWORKS INC COM NEW 72581M305 196 41,000 SH Put DFND 1 41,000 0 0
PLANET FITNESS INC CL A 72703H101 1,943 24,742 SH   DFND 1,5 24,742 0 0
PNM RES INC COM 69349H107 440 8,900 SH   DFND 1 8,900 0 0
POLARIS INC COM 731068102 637 5,322 SH   DFND 1 5,322 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 12 16,666 SH   DFND 1 16,666 0 0
PONTEM CORPORATION SHS CL A G71707106 486 50,000 SH   DFND 1 50,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 498 50,000 SH   DFND 1 50,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 190 252,703 SH   DFND 1 252,703 0 0
PORCH GROUP INC COM 733245104 2,718 153,739 SH   DFND 1,5 153,739 0 0
PORCH GROUP INC COM 733245104 44 2,500 SH Call DFND 1 2,500 0 0
PORCH GROUP INC COM 733245104 88 5,000 SH Put DFND 1 5,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 8 13,333 SH   DFND 1 13,333 0 0
POWERED BRANDS CL A G7209M108 394 40,000 SH   DFND 1 40,000 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 246 10,000 SH   DFND 1 10,000 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 480 19,500 SH Put DFND 1 19,500 0 0
PPD INC COM 69355F102 3,978 85,015 SH   DFND 1,5 85,015 0 0
PPG INDS INC COM 693506107 858 6,000 SH   DFND 5 6,000 0 0
PRA GROUP INC COM 69354N106 1,075 25,500 SH   DFND 5 25,500 0 0
PRETIUM RES INC COM 74139C102 14 1,463 SH   DFND 4 1,463 0 0
PRETIUM RES INC COM 74139C102 678 70,300 SH Call DFND 1 70,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,459 12,500 SH   DFND 1 12,500 0 0
PRIMO WATER CORPORATION COM 74167P108 6,050 384,841 SH   DFND 1,4 384,841 0 0
PROCTER AND GAMBLE CO COM 742718109 62 446 SH   DFND 4 446 0 0
PROCTER AND GAMBLE CO COM 742718109 4,557 32,600 SH Call DFND 1 32,600 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,745 35,480 SH   DFND 1,5 35,480 0 0
PROLOGIS INC. COM 74340W103 2,709 21,600 SH   DFND 1 21,600 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 97 113,566 SH   DFND 1 113,566 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,978 178,539 SH   DFND 4 178,539 0 0
PROSPECT CAP CORP COM 74348T102 177 23,000 SH   DFND 5 23,000 0 0
PROSPECT CAP CORP COM 74348T102 343 44,600 SH Call DFND 1 44,600 0 0
PROTERRA INC COM 74374T109 1,515 149,830 SH   DFND 4 149,830 0 0
PROTERRA INC COM 74374T109 1,384 136,900 SH Call DFND 1 136,900 0 0
PRUDENTIAL FINL INC COM 744320102 414 3,934 SH   DFND 1 3,934 0 0
PTC THERAPEUTICS INC COM 69366J200 469 12,600 SH   DFND 1 12,600 0 0
PULMONX CORP COM 745848101 576 16,000 SH Call DFND 1 16,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 54 47,000 PRN   DFND 1 47,000 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 1,026 200,000 SH   DFND 1 200,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,833 138,031 SH   DFND 4 138,031 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 133 91,000 PRN   DFND 1 91,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 119 106,000 PRN   DFND 1 106,000 0 0
QIAGEN NV SHS NEW N72482123 1,597 30,787 SH   SOLE   30,787 0 0
QUALCOMM INC COM 747525103 1,556 12,061 SH   DFND 1,5 12,061 0 0
QUALCOMM INC COM 747525103 2,580 20,000 SH Call DFND 1 20,000 0 0
QUALYS INC COM 74758T303 679 6,100 SH   DFND 5 6,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,298 125,924 SH   DFND 4,5 125,924 0 0
QUOTIENT LTD SHS G73268107 35 15,000 SH   DFND 1 15,000 0 0
QURATE RETAIL INC COM SER A 74915M100 382 37,500 SH   DFND 1 37,500 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 11,349 695,000 SH   DFND 1 695,000 0 0
RANGE RES CORP COM 75281A109 1,132 50,044 SH   DFND 4,5 50,044 0 0
RANGE RES CORP COM 75281A109 4,933 218,000 SH Call DFND 1 218,000 0 0
RAPID7 INC COM 753422104 3,384 29,946 SH   DFND 1,5 29,946 0 0
REALOGY HLDGS CORP COM 75605Y106 707 40,314 SH   DFND 1,5 40,314 0 0
REALOGY HLDGS CORP COM 75605Y106 877 50,000 SH Put DFND 1 50,000 0 0
REALTY INCOME CORP COM 756109104 10,860 167,435 SH   DFND 1,5 167,435 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 1,700 779,627 SH   DFND 1 779,627 0 0
REDWIRE CORPORATION COM 75776W103 770 80,000 SH   DFND 1 80,000 0 0
REGAL BELOIT CORP COM 758750103 3,007 20,000 SH   DFND 1 20,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,962 8,200 SH   DFND 5 8,200 0 0
REGIS CORP MINN COM 758932107 54 15,625 SH   DFND 1 15,625 0 0
REKOR SYSTEMS INC COM 759419104 1,478 128,600 SH   DFND 1 128,600 0 0
REKOR SYSTEMS INC COM 759419104 1,073 93,400 SH Call DFND 1 93,400 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 255 25,000 SH Call DFND 1 25,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 2,189 865,000 PRN   DFND 1 865,000 0 0
REVOLVE GROUP INC CL A 76156B107 431 6,985 SH   DFND 1 6,985 0 0
REXNORD CORP COM 76169B102 5,280 82,122 SH   DFND 1 82,122 0 0
RH COM 74967X103 12,301 18,445 SH   DFND 1,4 18,445 0 0
RINGCENTRAL INC CL A 76680R206 981 4,510 SH   DFND 1 4,510 0 0
RINGCENTRAL INC CL A 76680R206 18,161 83,500 SH Call DFND 1,4 83,500 0 0
RINGCENTRAL INC CL A 76680R206 2,175 10,000 SH Put DFND 1 10,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 10,945 11,030,000 PRN   DFND 1,4 11,030,000 0 0
RITE AID CORP COM 767754872 476 33,505 SH   DFND 1 33,505 0 0
RITE AID CORP COM 767754872 2,096 147,600 SH Call DFND 1 147,600 0 0
ROBERT HALF INTL INC COM 770323103 401 3,993 SH   DFND 1 3,993 0 0
ROBINHOOD MKTS INC COM CL A 770700102 820 19,494 SH   DFND 1 19,494 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,957 46,500 SH Call DFND 1 46,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,748 65,300 SH Put DFND 1 65,300 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 0 1 SH   DFND 1 1 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 281 9,400 SH Call DFND 1 9,400 0 0
ROOT INC COM CL A 77664L108 24 4,500 SH   DFND 1 4,500 0 0
ROOT INC COM CL A 77664L108 40 7,500 SH Call DFND 1 7,500 0 0
ROOT INC COM CL A 77664L108 53 10,000 SH Put DFND 1 10,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 53 600 SH   DFND 1 600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,558 40,000 SH Put DFND 1 40,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 9,799 6,973,000 PRN   DFND 1 6,973,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,848 63,907 SH   DFND 1,4 63,907 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,229 50,000 SH Put DFND 1 50,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 723 20,000 SH Put DFND 1 20,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100 327 17,000 SH   DFND 1 17,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100 169 8,800 SH Call DFND 1 8,800 0 0
SABRE CORP COM 78573M104 681 57,500 SH   DFND 5 57,500 0 0
SABRE CORP COM 78573M104 770 65,000 SH Call DFND 1 65,000 0 0
SAFEHOLD INC COM 78645L100 9,148 127,247 SH   DFND 4 127,247 0 0
SAGE THERAPEUTICS INC COM 78667J108 177 4,000 SH   DFND 5 4,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 222 5,000 SH Call DFND 1 5,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 4 100 SH Put DFND 1 100 0 0
SAIA INC COM 78709Y105 599 2,517 SH   DFND 1 2,517 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,616 61,016 SH   DFND 1,5 61,016 0 0
SALESFORCE COM INC COM 79466L302 19,758 72,850 SH   DFND 1,4,5 72,850 0 0
SALESFORCE COM INC COM 79466L302 46,216 170,400 SH Call DFND 1 170,400 0 0
SALESFORCE COM INC COM 79466L302 20,748 76,500 SH Put DFND 1 76,500 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 16 20,000 SH   DFND 1 20,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3,271 2,205,000 PRN   DFND 1 2,205,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,818 5,500 SH   DFND 1 5,500 0 0
SCHLUMBERGER LTD COM STK 806857108 13,026 439,467 SH   DFND 4 439,467 0 0
SCHLUMBERGER LTD COM STK 806857108 2,265 76,428 SH Call DFND 4 76,428 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 560 7,546 SH   DFND 4 7,546 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,391 13,375 SH   DFND 4 13,375 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 23 33,333 SH   DFND 1 33,333 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 971 100,000 SH   DFND 1 100,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 442 5,323 SH   DFND 1,5 5,323 0 0
SCORPIO TANKERS INC SHS Y7542C130 2 83 SH   DFND 4 83 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,635 88,200 SH Call DFND 1 88,200 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,194 64,400 SH Put DFND 1 64,400 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 20,859 20,607,000 PRN   DFND 1 20,607,000 0 0
SEA LTD SPONSORD ADS 81141R100 637 2,000 SH   DFND 1 2,000 0 0
SEA LTD SPONSORD ADS 81141R100 3,187 10,000 SH Put DFND 1 10,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 144 1,746 SH   DFND 1 1,746 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 932 11,300 SH Put DFND 1 11,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 30,802 591,326 SH   DFND 4,5 591,326 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 124,412 2,388,400 SH Call DFND 1 2,388,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 111,952 2,149,200 SH Put DFND 1 2,149,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,889 370,089 SH   DFND 1,4,5 370,089 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46,879 1,249,100 SH Call DFND 1 1,249,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30,801 820,700 SH Put DFND 1 820,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,292 40,637 SH   DFND 1 40,637 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,795 10,000 SH Call DFND 1 10,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,867 71,700 SH Put DFND 1 71,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,556 51,652 SH   DFND 4,5 51,652 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,884 100,000 SH Call DFND 1 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,504 50,900 SH Put DFND 1 50,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,971 125,463 SH   DFND 4,5 125,463 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,913 125,000 SH Call DFND 1 125,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,184 80,000 SH Put DFND 1 80,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,065 194,856 SH   DFND 1,4,5 194,856 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,235 196,600 SH Call DFND 1 196,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,158 42,500 SH Put DFND 1 42,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,087 32,676 SH   DFND 1,4 32,676 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,125 102,700 SH   DFND 4,5 102,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33,574 424,400 SH Call DFND 1 424,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29,271 370,000 SH Put DFND 1 370,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28,783 192,758 SH   DFND 1,4 192,758 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41,063 275,000 SH Call DFND 1 275,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40,018 268,000 SH Put DFND 1 268,000 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 377 177,651 SH   DFND 1 177,651 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 56 79,039 SH   DFND 1 79,039 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 894 91,500 SH   DFND 1 91,500 0 0
SENTINELONE INC CL A 81730H109 536 10,000 SH   DFND 1 10,000 0 0
SENTINELONE INC CL A 81730H109 8,571 160,000 SH Call DFND 1 160,000 0 0
SERVICE CORP INTL COM 817565104 323 5,362 SH   DFND 1 5,362 0 0
SERVICENOW INC COM 81762P102 3,055 4,910 SH   DFND 1 4,910 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 93 117,818 SH   DFND 1 117,818 0 0
SFL CORPORATION LTD NOTE 5.750%10/1 G81075AF3 63 63,000 PRN   DFND 1 63,000 0 0
SHAKE SHACK INC CL A 819047101 537 6,849 SH   DFND 1,5 6,849 0 0
SHERWIN WILLIAMS CO COM 824348106 5,455 19,500 SH   DFND 5 19,500 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 2,127 306,554 SH   DFND 1,5 306,554 0 0
SHOPIFY INC CL A 82509L107 1,219 899 SH   DFND 1 899 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 33 30,000 SH   DFND 1 30,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,176 120,000 SH   DFND 1 120,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 42 58,500 SH   DFND 1 58,500 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2,133 218,119 SH   DFND 1 218,119 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 633 63,719 SH   DFND 1 63,719 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 244 8,246 SH   DFND 1 8,246 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 395 64,711 SH   DFND 1 64,711 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,411 395,200 SH Call DFND 1 395,200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 154 25,200 SH Put DFND 1 25,200 0 0
SKECHERS U S A INC CL A 830566105 421 10,000 SH   DFND 5 10,000 0 0
SKILLZ INC COM 83067L109 2,455 250,000 SH   DFND 1 250,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,295 13,930 SH   DFND 1 13,930 0 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 117 75,000 PRN   DFND 1 75,000 0 0
SLEEP NUMBER CORP COM 83125X103 910 9,730 SH   DFND 1,5 9,730 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5,708 128,278 SH   DFND 1,5 128,278 0 0
SMARTSHEET INC COM CL A 83200N103 774 11,250 SH   DFND 1 11,250 0 0
SMARTSHEET INC COM CL A 83200N103 454 6,600 SH Call DFND 1 6,600 0 0
SMUCKER J M CO COM NEW 832696405 7,598 63,300 SH   DFND 1,5 63,300 0 0
SNAP INC CL A 83304A106 20,834 282,039 SH   DFND 4 282,039 0 0
SNAP INC CL A 83304A106 12,986 175,800 SH Call DFND 1 175,800 0 0
SNAP INC CL A 83304A106 142,894 1,934,400 SH Put DFND 1 1,934,400 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 498 50,000 SH   DFND 1 50,000 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 63 10,000 SH   DFND 1 10,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,265 4,771 SH   DFND 4 4,771 0 0
SOMALOGIC INC CLASS A COM 83444K105 805 65,000 SH   DFND 1 65,000 0 0
SONOS INC COM 83570H108 28,150 869,895 SH   DFND 1,4 869,895 0 0
SONOS INC COM 83570H108 5,048 156,000 SH Call DFND 1 156,000 0 0
SOUTHERN CO COM 842587107 2,479 40,000 SH   DFND 5 40,000 0 0
SOUTHWEST AIRLS CO COM 844741108 4,639 90,205 SH   DFND 1,4,5 90,205 0 0
SOUTHWEST AIRLS CO COM 844741108 257 5,000 SH Call DFND 1 5,000 0 0
SOUTHWEST AIRLS CO COM 844741108 257 5,000 SH Put DFND 1 5,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 488 7,300 SH   DFND 1 7,300 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 296 30,000 SH   DFND 1 30,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 39,466 116,662 SH   DFND 1,4,5 116,662 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,400 45,061 SH   DFND 1,4 45,061 0 0
SPDR GOLD TR GOLD SHS 78463V107 88,268 537,500 SH Call DFND 1 537,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 26,275 160,000 SH Put DFND 1 160,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 236,372 550,804 SH   DFND 1,4,5 550,804 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 167,021 389,200 SH Call DFND 1 389,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,462,506 3,407,993 SH Put DFND 1,4 3,407,993 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 896 10,494 SH   DFND 4 10,494 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 899 17,823 SH   DFND 4 17,823 0 0
SPDR SER TR S&P BIOTECH 78464A870 41,516 330,250 SH   DFND 4,5 330,250 0 0
SPDR SER TR S&P BIOTECH 78464A870 39,272 312,400 SH Call DFND 1 312,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 73,829 587,300 SH Put DFND 1 587,300 0 0
SPDR SER TR S&P BK ETF 78464A797 3,162 59,768 SH   DFND 4 59,768 0 0
SPDR SER TR S&P METALS MNG 78464A755 5,113 122,500 SH   DFND 5 122,500 0 0
SPDR SER TR S&P METALS MNG 78464A755 16,696 400,000 SH Call DFND 1 400,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,922 70,000 SH Put DFND 1 70,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 40,833 422,176 SH   DFND 1,4 422,176 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 136,337 1,409,600 SH Call DFND 1 1,409,600 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 47,238 488,400 SH Put DFND 1 488,400 0 0
SPDR SER TR S&P REGL BKG 78464A698 2 27 SH   DFND 4 27 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,726 55,000 SH Call DFND 1 55,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 24,214 357,400 SH Put DFND 1 357,400 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 208 2,400 SH   DFND 4 2,400 0 0
SPHERE 3D CORP NEW COM 84841L308 96 16,100 SH Call DFND 1 16,100 0 0
SPHERE 3D CORP NEW COM 84841L308 30 5,000 SH Put DFND 1 5,000 0 0
SPIRE GLOBAL INC COM CL A 848560108 107 8,500 SH   DFND 1 8,500 0 0
SPIRE GLOBAL INC COM CL A 848560108 1,065 85,000 SH Call DFND 1 85,000 0 0
SPIRE GLOBAL INC COM CL A 848560108 850 67,800 SH Put DFND 1 67,800 0 0
SPIRE INC COM 84857L101 869 14,200 SH   DFND 1,5 14,200 0 0
SPIRIT AIRLS INC COM 848577102 649 25,000 SH Call DFND 1 25,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 8,841 9,413,000 PRN   DFND 1 9,413,000 0 0
SPLUNK INC COM 848637104 1,289 8,905 SH   DFND 1,4,5 8,905 0 0
SPLUNK INC COM 848637104 210,003 1,451,200 SH Call DFND 1,4 1,451,200 0 0
SPLUNK INC COM 848637104 49,375 341,200 SH Put DFND 1,4 341,200 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 552 473,000 PRN   DFND 1 473,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 1,032 1,052,000 PRN   DFND 4 1,052,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 463 380,000 PRN   DFND 1 380,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,144 65,000 SH   DFND 5 65,000 0 0
SPX FLOW INC COM 78469X107 731 10,000 SH   DFND 1 10,000 0 0
SPX FLOW INC COM 78469X107 3,655 50,000 SH Call DFND 1 50,000 0 0
SPX FLOW INC COM 78469X107 3,655 50,000 SH Put DFND 1 50,000 0 0
SQUARE INC CL A 852234103 4,738 19,755 SH   DFND 1,5 19,755 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12,988 282,215 SH   DFND 1,4 282,215 0 0
STAG INDL INC COM 85254J102 437 11,133 SH   DFND 1 11,133 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,326 53,200 SH   DFND 5 53,200 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,416 13,453 SH   DFND 4 13,453 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 902 37,500 SH Call DFND 1 37,500 0 0
STARBUCKS CORP COM 855244109 1,087 9,850 SH   DFND 4,5 9,850 0 0
STARBUCKS CORP COM 855244109 827 7,500 SH Put DFND 1 7,500 0 0
STARWOOD PPTY TR INC COM 85571B105 1,082 44,340 SH   DFND 1 44,340 0 0
STELLANTIS N.V SHS N82405106 2,871 150,000 SH   SOLE   150,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 2,835 112,002 SH   DFND 1 112,002 0 0
STRIDE INC COM 86333M108 992 27,600 SH   DFND 5 27,600 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 472 471,000 PRN   DFND 1 471,000 0 0
STRYKER CORPORATION COM 863667101 12,729 48,268 SH   DFND 1,4 48,268 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 365 350,000 PRN   DFND 1 350,000 0 0
SUMMIT MATLS INC CL A 86614U100 1,415 44,250 SH   DFND 1,5 44,250 0 0
SUMMIT MATLS INC CL A 86614U100 726 22,700 SH Call DFND 1 22,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 21 1,000 SH   DFND 4 1,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,514 73,000 SH Call DFND 1 73,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3,411 103,547 SH   DFND 1,4,5 103,547 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 933 25,000 SH Call DFND 1 25,000 0 0
SUNRUN INC COM 86771W105 3,982 90,491 SH   DFND 1,4 90,491 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 10,175 10,308,000 PRN   DFND 1,4 10,308,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 100 SH   DFND 1 100 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,001 150,000 SH Call DFND 1 150,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,294 2,000 SH   DFND 1 2,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 338 34,390 SH   DFND 1 34,390 0 0
SYNCHRONY FINANCIAL COM 87165B103 183 3,745 SH   DFND 1,4 3,745 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,776 200,000 SH Call DFND 1 200,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 242 5,504 SH   DFND 1 5,504 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,966 75,000 SH   DFND 1 75,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 9,174 350,000 SH Call DFND 1 350,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,936 112,000 SH Put DFND 1 112,000 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 25,282 30,060,000 PRN   DFND 1 30,060,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 358 616,813 SH   DFND 1 616,813 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 837 7,500 SH   DFND 5 7,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 927 8,300 SH Call DFND 1 8,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,115 27,900 SH Put DFND 1 27,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,109 7,200 SH   DFND 5 7,200 0 0
TAPESTRY INC COM 876030107 1,573 42,485 SH   DFND 1 42,485 0 0
TARGET CORP COM 87612E106 939 4,106 SH   DFND 1 4,106 0 0
TARGET CORP COM 87612E106 5,147 22,500 SH Call DFND 1 22,500 0 0
TARGET CORP COM 87612E106 5,147 22,500 SH Put DFND 1 22,500 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 9,115 422,993 SH   DFND 5 422,993 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,383 141,086 SH   DFND 1 141,086 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 406 41,183 SH   DFND 1 41,183 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,058 15,000 SH   DFND 1 15,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 65 100,000 SH   DFND 1 100,000 0 0
TECHTARGET INC COM 87874R100 1,220 14,800 SH   DFND 5 14,800 0 0
TEGNA INC COM 87901J105 740 37,500 SH   DFND 1 37,500 0 0
TEGNA INC COM 87901J105 3,106 157,500 SH Call DFND 1 157,500 0 0
TELADOC HEALTH INC COM 87918A105 1,028 8,105 SH   DFND 1 8,105 0 0
TELADOC HEALTH INC COM 87918A105 3,043 24,000 SH Put DFND 1 24,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3,350 3,311,000 PRN   DFND 1 3,311,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 27,344 589,184 SH   DFND 1,4,5 589,184 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,613 99,400 SH Call DFND 1 99,400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,051 145,000 SH   DFND 1 145,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,384 190,900 SH Put DFND 1 190,900 0 0
TERADATA CORP DEL COM 88076W103 1,583 27,600 SH Call DFND 1 27,600 0 0
TERADYNE INC COM 880770102 4,771 43,698 SH   DFND 1,5 43,698 0 0
TEREX CORP NEW COM 880779103 254 6,024 SH   DFND 1 6,024 0 0
TESLA INC COM 88160R101 378 487 SH   DFND 1,5 487 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,618 987,500 SH Put DFND 1 987,500 0 0
TEXAS INSTRS INC COM 882508104 14,294 74,367 SH   DFND 4,5 74,367 0 0
TEXAS INSTRS INC COM 882508104 1,999 10,400 SH Call DFND 1 10,400 0 0
TEXAS ROADHOUSE INC COM 882681109 349 3,826 SH   DFND 1 3,826 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 279 19,252 SH   DFND 1 19,252 0 0
THE REALREAL INC COM 88339P101 431 32,701 SH   DFND 1 32,701 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,015 944,000 PRN   DFND 1 944,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,619 11,586 SH   DFND 1 11,586 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44,392 77,700 SH Put DFND 1 77,700 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,816 43,588 SH   DFND 1 43,588 0 0
THOR INDS INC COM 885160101 1,841 15,000 SH   DFND 1 15,000 0 0
THOR INDS INC COM 885160101 4,910 40,000 SH Put DFND 1 40,000 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 493 50,000 SH   DFND 1 50,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,493 255,408 SH   DFND 1 255,408 0 0
T-MOBILE US INC COM 872590104 5,267 41,224 SH   DFND 1,4,5 41,224 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 318 SH   DFND 4 318 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,184 1,103,900 SH Put DFND 1 1,103,900 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,410 25,861 SH   DFND 1 25,861 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 18 12,711 SH   DFND 1 12,711 0 0
TRIPADVISOR INC COM 896945201 893 26,379 SH   DFND 1,5 26,379 0 0
TRIPADVISOR INC COM 896945201 8,601 254,100 SH Call DFND 1 254,100 0 0
TRIPADVISOR INC COM 896945201 234 6,900 SH Put DFND 1 6,900 0 0
TRUECAR INC COM 89785L107 86 20,718 SH   DFND 5 20,718 0 0
TRUIST FINL CORP COM 89832Q109 12 200 SH   DFND 1 200 0 0
TRUIST FINL CORP COM 89832Q109 587 10,000 SH Call DFND 1 10,000 0 0
TRUPANION INC COM 898202106 161 2,078 SH   DFND 1,5 2,078 0 0
TRUPANION INC COM 898202106 117 1,500 SH Call DFND 1 1,500 0 0
TRUPANION INC COM 898202106 155 2,000 SH Put DFND 1 2,000 0 0
TRUSTMARK CORP COM 898402102 221 6,858 SH   DFND 1 6,858 0 0
TURTLE BEACH CORP COM NEW 900450206 1,669 60,000 SH   DFND 1 60,000 0 0
TURTLE BEACH CORP COM NEW 900450206 415 14,900 SH Call DFND 1 14,900 0 0
TURTLE BEACH CORP COM NEW 900450206 3,411 122,600 SH Put DFND 1 122,600 0 0
TWILIO INC CL A 90138F102 60 187 SH   DFND 4 187 0 0
TWILIO INC CL A 90138F102 41,732 130,800 SH Call DFND 1 130,800 0 0
TWITTER INC COM 90184L102 2,978 49,309 SH   DFND 1,5 49,309 0 0
TWITTER INC COM 90184L102 15,864 262,700 SH Call DFND 1,4 262,700 0 0
TWITTER INC COM 90184L102 18,340 303,700 SH Put DFND 1 303,700 0 0
TWO HBRS INVT CORP COM NEW 90187B408 834 131,500 SH Call DFND 1 131,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,926 15,100 SH   DFND 5 15,100 0 0
TYSON FOODS INC CL A 902494103 843 10,682 SH   DFND 1,4,5 10,682 0 0
TYSON FOODS INC CL A 902494103 1,026 13,000 SH Call DFND 1 13,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,783 263,007 SH   DFND 1 263,007 0 0
UBER TECHNOLOGIES INC COM 90353T100 31,127 694,800 SH Call DFND 1 694,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 48,989 1,093,500 SH Put DFND 1 1,093,500 0 0
UDR INC COM 902653104 23,867 450,497 SH   DFND 1,4 450,497 0 0
UGI CORP NEW COM 902681105 780 18,300 SH   DFND 1 18,300 0 0
UIPATH INC CL A 90364P105 2,631 50,000 SH   DFND 1 50,000 0 0
UMB FINL CORP COM 902788108 243 2,515 SH   DFND 1 2,515 0 0
UNDER ARMOUR INC CL C 904311206 1,669 95,250 SH   DFND 5 95,250 0 0
UNDER ARMOUR INC CL C 904311206 1,752 100,000 SH Call DFND 1 100,000 0 0
UNION PAC CORP COM 907818108 5,253 26,800 SH   DFND 1,5 26,800 0 0
UNIQURE NV SHS N90064101 328 10,250 SH   DFND 5 10,250 0 0
UNIQURE NV SHS N90064101 9,625 300,700 SH Call DFND 1 300,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 538 11,300 SH   DFND 1 11,300 0 0
UNITED NAT FOODS INC COM 911163103 1,208 24,950 SH   DFND 1,5 24,950 0 0
UNITED NAT FOODS INC COM 911163103 4,091 84,500 SH Call DFND 1 84,500 0 0
UNITED NAT FOODS INC COM 911163103 775 16,000 SH Put DFND 1 16,000 0 0
UNITED STATES STL CORP NEW COM 912909108 771 35,100 SH   DFND 1 35,100 0 0
UNITED STATES STL CORP NEW COM 912909108 879 40,000 SH Put DFND 1 40,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,523 78,115 SH   DFND 1,4,5 78,115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,463 19,100 SH Call DFND 1 19,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,039 69,200 SH Put DFND 1 69,200 0 0
UXIN LTD ADS 91818X108 97 35,000 SH Call DFND 1 35,000 0 0
V F CORP COM 918204108 3,222 48,100 SH   DFND 1,5 48,100 0 0
VALE S A SPONSORED ADS 91912E105 991 71,008 SH   DFND 1,4 71,008 0 0
VALE S A SPONSORED ADS 91912E105 2,093 150,000 SH Call DFND 1 150,000 0 0
VALE S A SPONSORED ADS 91912E105 5,065 363,100 SH Put DFND 1 363,100 0 0
VALLEY NATL BANCORP COM 919794107 244 18,307 SH   DFND 1 18,307 0 0
VANDA PHARMACEUTICALS INC COM 921659108 422 24,600 SH Put DFND 1 24,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,104 275,000 SH   DFND 1 275,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 46,598 1,581,200 SH Call DFND 1 1,581,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 25,878 878,100 SH Put DFND 1 878,100 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 210 7,001 SH   DFND 4 7,001 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9,585 250,000 SH   DFND 1 250,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,695 44,200 SH Call DFND 1 44,200 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11,502 300,000 SH Put DFND 1 300,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 14,971 75,992 SH   DFND 4,5 75,992 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 17,731 90,000 SH Call DFND 1 90,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 433 2,200 SH Put DFND 1 2,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24,474 95,500 SH   DFND 5 95,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22,987 89,700 SH Call DFND 1 89,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10,174 39,700 SH Put DFND 1 39,700 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 390 1,939 SH   DFND 4 1,939 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 2,097 SH   DFND 4 2,097 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,383 44,075 SH   DFND 4 44,075 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,144 17,429 SH   DFND 4 17,429 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 599 3,902 SH   DFND 4 3,902 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,468 29,084 SH   DFND 4 29,084 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 459 1,856 SH   DFND 4 1,856 0 0
VELODYNE LIDAR INC COM 92259F101 144 24,300 SH Call DFND 1 24,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 508 9,411 SH   DFND 1,4 9,411 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,161 21,500 SH Call DFND 1 21,500 0 0
VERRA MOBILITY CORP COM 92511U102 294 19,500 SH   DFND 5 19,500 0 0
VERRA MOBILITY CORP COM 92511U102 452 30,000 SH Call DFND 1 30,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,547 25,066 SH   DFND 1 25,066 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,883 60,000 SH Call DFND 1 60,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,418 85,000 SH Put DFND 1 85,000 0 0
VIACOMCBS INC CL B 92556H206 8,727 220,872 SH   DFND 1 220,872 0 0
VIACOMCBS INC CL B 92556H206 6,914 175,000 SH Put DFND 1 175,000 0 0
VIATRIS INC COM 92556V106 643 47,485 SH   DFND 1,4,5 47,485 0 0
VIATRIS INC COM 92556V106 678 50,000 SH Put DFND 1 50,000 0 0
VIAVI SOLUTIONS INC COM 925550105 2,676 170,000 SH   DFND 1 170,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 14 11,000 PRN   DFND 1 11,000 0 0
VICI PPTYS INC COM 925652109 936 32,958 SH   DFND 1,5 32,958 0 0
VICI PPTYS INC COM 925652109 1,492 52,500 SH Call DFND 1 52,500 0 0
VIEWRAY INC COM 92672L107 474 65,747 SH   DFND 1 65,747 0 0
VIEWRAY INC COM 92672L107 541 75,000 SH Put DFND 1 75,000 0 0
VINCO VENTURES INC COM 927330100 119 18,500 SH   DFND 1 18,500 0 0
VINCO VENTURES INC COM 927330100 205 32,000 SH Call DFND 1 32,000 0 0
VINCO VENTURES INC COM 927330100 192 30,000 SH Put DFND 1 30,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,604 144,000 SH   DFND 5 144,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 443 39,800 SH Call DFND 1 39,800 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,492 223,700 SH Put DFND 1 223,700 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 127 5,000 SH   DFND 1 5,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,898 75,000 SH Call DFND 1 75,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,139 45,000 SH Put DFND 1 45,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 17 20,000 SH   DFND 1 20,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 971 100,000 SH   DFND 1 100,000 0 0
VISA INC COM CL A 92826C839 340 1,525 SH   DFND 1,4,5 1,525 0 0
VISTA OUTDOOR INC COM 928377100 222 5,500 SH   DFND 5 5,500 0 0
VISTA OUTDOOR INC COM 928377100 1,895 47,000 SH Call DFND 1 47,000 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 29 166,260 SH   DFND 1 166,260 0 0
VISTRA CORP COM 92840M102 599 35,000 SH   DFND 1 35,000 0 0
VISTRA CORP COM 92840M102 501 29,300 SH Call DFND 1 29,300 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5,169 112,952 SH   DFND 1,5 112,952 0 0
VONAGE HLDGS CORP COM 92886T201 564 35,000 SH   DFND 5 35,000 0 0
VOYA FINANCIAL INC COM 929089100 307 5,000 SH   DFND 1 5,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 145 121,008 SH   DFND 1 121,008 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 156 15,436 SH   DFND 1 15,436 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 591 55,000 SH   DFND 1 55,000 0 0
VULCAN MATLS CO COM 929160109 4,111 24,300 SH   DFND 1 24,300 0 0
VULCAN MATLS CO COM 929160109 1,184 7,000 SH Put DFND 1 7,000 0 0
W & T OFFSHORE INC COM 92922P106 237 63,750 SH   DFND 5 63,750 0 0
W & T OFFSHORE INC COM 92922P106 372 100,000 SH Put DFND 1 100,000 0 0
WABTEC COM 929740108 711 8,250 SH   DFND 5 8,250 0 0
WAITR HLDGS INC COM 930752100 667 753,501 SH   DFND 1 753,501 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,782 37,869 SH   DFND 1,5 37,869 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 889 18,900 SH Put DFND 1 18,900 0 0
WALMART INC COM 931142103 9,117 65,411 SH   DFND 1,4 65,411 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,314 53,100 SH   DFND 5 53,100 0 0
WASTE MGMT INC DEL COM 94106L109 1,320 8,840 SH   DFND 1 8,840 0 0
WATSCO INC COM 942622200 229 866 SH   DFND 1 866 0 0
WAYFAIR INC CL A 94419L101 989 3,872 SH   DFND 1,5 3,872 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1,878 1,892,000 PRN   DFND 1 1,892,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 130 70,000 PRN   DFND 1 70,000 0 0
WEIBO CORP SPONSORED ADR 948596101 142 3,000 SH   DFND 1 3,000 0 0
WEIBO CORP SPONSORED ADR 948596101 2,375 50,000 SH Put DFND 1 50,000 0 0
WELLS FARGO CO NEW COM 949746101 1,046 22,540 SH   DFND 1,4 22,540 0 0
WELLS FARGO CO NEW COM 949746101 1,416 30,500 SH Call DFND 1 30,500 0 0
WESBANCO INC COM 950810101 214 6,286 SH   DFND 1 6,286 0 0
WESCO INTL INC COM 95082P105 577 5,000 SH   DFND 5 5,000 0 0
WESCO INTL INC COM 95082P105 3,114 27,000 SH Put DFND 1 27,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,673 196,531 SH   DFND 4 196,531 0 0
WESTERN DIGITAL CORP. COM 958102105 1,727 30,600 SH Call DFND 1 30,600 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 25 25,000 PRN   DFND 1 25,000 0 0
WESTERN UN CO COM 959802109 2,541 125,684 SH   DFND 1 125,684 0 0
WESTERN UN CO COM 959802109 1,112 55,000 SH Call DFND 1 55,000 0 0
WESTERN UN CO COM 959802109 3,049 150,800 SH Put DFND 1 150,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 566 15,052 SH   DFND 1,4 15,052 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 940 25,000 SH Put DFND 1 25,000 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 191 150,000 SH   DFND 1 150,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 10,827 1,642,999 SH   DFND 1,4 1,642,999 0 0
WHITING PETE CORP NEW COM NEW 966387508 5,451 93,328 SH   DFND 4,5 93,328 0 0
WHITING PETE CORP NEW COM NEW 966387508 14,240 243,800 SH Call DFND 1 243,800 0 0
WILLIAMS SONOMA INC COM 969904101 393 2,214 SH   DFND 1 2,214 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,772 16,224 SH   DFND 1,4,5 16,224 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14,337 451,979 SH   DFND 1,5 451,979 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,166 20,238 SH   DFND 4 20,238 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 225 2,957 SH   DFND 4 2,957 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 947 15,000 SH   DFND 1 15,000 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 83 13,290 SH   DFND 1 13,290 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 63 10,000 SH Call DFND 1 10,000 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 125 20,000 SH Put DFND 1 20,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 2,270 2,355,000 PRN   DFND 1,4 2,355,000 0 0
WIX COM LTD SHS M98068105 1,470 7,500 SH   DFND 1 7,500 0 0
WIX COM LTD SHS M98068105 7,349 37,500 SH Call DFND 1 37,500 0 0
WIX COM LTD SHS M98068105 3,527 18,000 SH Put DFND 1 18,000 0 0
WORKDAY INC CL A 98138H101 4,274 17,102 SH   DFND 1,4 17,102 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 38 22,000 PRN   DFND 1 22,000 0 0
WP CAREY INC COM 92936U109 436 5,974 SH   DFND 1 5,974 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 287 3,712 SH   DFND 1,4 3,712 0 0
WYNN RESORTS LTD COM 983134107 2,320 27,373 SH   DFND 1,5 27,373 0 0
WYNN RESORTS LTD COM 983134107 16,103 190,000 SH Call DFND 1 190,000 0 0
WYNN RESORTS LTD COM 983134107 57,630 680,000 SH Put DFND 1 680,000 0 0
XILINX INC COM 983919101 9,784 64,797 SH   DFND 1,5 64,797 0 0
XILINX INC COM 983919101 4,530 30,000 SH Call DFND 1 30,000 0 0
XILINX INC COM 983919101 17,258 114,300 SH Put DFND 1 114,300 0 0
XPO LOGISTICS INC COM 983793100 296 3,722 SH   DFND 1 3,722 0 0
XPO LOGISTICS INC COM 983793100 2,921 36,700 SH Put DFND 1 36,700 0 0
YELLOW CORP COM 985510106 120 21,212 SH   DFND 1 21,212 0 0
YELLOW CORP COM 985510106 84 14,900 SH Put DFND 1 14,900 0 0
YOUDAO INC SPONSORED ADS 98741T104 253 20,949 SH   DFND 5 20,949 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 159 150,000 SH   DFND 1 150,000 0 0
ZENDESK INC COM 98936J101 1,759 15,109 SH   DFND 1,5 15,109 0 0
ZENDESK INC COM 98936J101 2,910 25,000 SH Call DFND 1 25,000 0 0
ZILLOW GROUP INC CL A 98954M101 268 3,024 SH   DFND 5 3,024 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,106 69,280 SH   DFND 1,4,5 69,280 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,241 93,500 SH Call DFND 1,4 93,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,532 96,800 SH Put DFND 1 96,800 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 27 17,000 PRN   DFND 1 17,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,670 52,406 SH   DFND 4,5 52,406 0 0
ZIONS BANCORPORATION N A COM 989701107 202 3,265 SH   DFND 1 3,265 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,027 15,400 SH   DFND 5 15,400 0 0
ZSCALER INC COM 98980G102 6,380 24,330 SH   DFND 1,5 24,330 0 0
ZSCALER INC COM 98980G102 130,953 499,400 SH Call DFND 1,4 499,400 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 491 766,667 SH   DFND 1 766,667 0 0
ZYNGA INC CL A 98986T108 5,909 784,671 SH   DFND 1,4,5 784,671 0 0
ZYNGA INC CL A 98986T108 7,759 1,030,400 SH Call DFND 1 1,030,400 0 0
ZYNGA INC CL A 98986T108 153 20,300 SH Put DFND 1 20,300 0 0