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
2SEVENTY BIO INC COMMON STOCK 901384107 3,146 238,300 SH   DFND 0 0 238,300 0
AADI BIOSCIENCE INC COM 00032Q104 6,678 542,044 SH   DFND 0 0 542,044 0
ABBOTT LABS COM 002824100 9,371 86,254 SH   DFND 0 0 86,254 0
ABBOTT LABS COM 002824100 2,879 26,500 SH Call DFND 0 0 26,500 0
ABBOTT LABS COM 002824100 369 3,400 SH Put DFND 0 0 3,400 0
ABERCROMBIE & FITCH CO CL A 002896207 2,751 162,600 SH   DFND 0 0 162,600 0
ABERCROMBIE & FITCH CO CL A 002896207 1,311 77,500 SH Put DFND 0 0 77,500 0
ABIOMED INC COM 003654100 13,365 53,999 SH   DFND 0 0 53,999 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9,459 266,142 SH   DFND 0 0 266,142 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 41,456 612,988 SH   DFND 0 0 612,988 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,883 50,000 SH Put DFND 0 0 50,000 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 4,477 1,776,744 SH   DFND 0 0 1,776,744 0
ACLARIS THERAPEUTICS INC COM 00461U105 24,205 1,733,900 SH   DFND 0 0 1,733,900 0
ACV AUCTIONS INC COM CL A 00091G104 10,552 1,613,437 SH   DFND 0 0 1,613,437 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,100 647,008 SH   DFND 0 0 647,008 0
ADDUS HOMECARE CORP COM 006739106 1,654 19,865 SH   DFND 0 0 19,865 0
ADICET BIO INC COM 007002108 1,824 124,900 SH   DFND 0 0 124,900 0
ADIENT PLC ORD SHS G0084W101 5,319 179,500 SH   DFND 0 0 179,500 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,942 13,500 SH Put DFND 0 0 13,500 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 8 12,500 SH   DFND 0 0 12,500 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,087 156,400 SH   DFND 0 0 156,400 0
ADVANCED MICRO DEVICES INC COM 007903107 120,726 1,578,741 SH   DFND 0 0 1,578,741 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 5,175 500,000 SH Call DFND 0 0 500,000 0
AECOM COM 00766T100 6,522 100,000 SH   DFND 0 0 100,000 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 9 133,333 SH   DFND 0 0 133,333 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,976 200,000 SH   DFND 0 0 200,000 0
AERCAP HOLDINGS NV SHS N00985106 54,651 1,334,900 SH   DFND 0 0 1,334,900 0
AERIE PHARMACEUTICALS INC COM 00771V108 239 31,900 SH   DFND 0 0 31,900 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,213 128,400 SH   DFND 0 0 128,400 0
AES CORP COM 00130H105 17,859 850,000 SH   DFND 0 0 850,000 0
AFFIMED N V COM N01045108 17,864 6,449,020 SH   DFND 0 0 6,449,020 0
AFFIRM HLDGS INC COM CL A 00827B106 10,766 596,100 SH   DFND 0 0 596,100 0
AGENUS INC COM NEW 00847G705 1,557 802,600 SH   DFND 0 0 802,600 0
AGILENT TECHNOLOGIES INC COM 00846U101 92,869 781,924 SH   DFND 0 0 781,924 0
AGORA INC ADS 00851L103 523 79,600 SH   DFND 0 0 79,600 0
AGREE RLTY CORP COM 008492100 11,517 159,671 SH   DFND 0 0 159,671 0
AIR LEASE CORP CL A 00912X302 20,737 620,300 SH   DFND 0 0 620,300 0
AIR PRODS & CHEMS INC COM 009158106 16,730 69,570 SH   DFND 0 0 69,570 0
AIR PRODS & CHEMS INC COM 009158106 553 2,300 SH Call DFND 0 0 2,300 0
AIR PRODS & CHEMS INC COM 009158106 2,717 11,300 SH Put DFND 0 0 11,300 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 292 49,200 SH   DFND 0 0 49,200 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,475 27,100 SH Call DFND 0 0 27,100 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18 200 SH Put DFND 0 0 200 0
AKERO THERAPEUTICS INC COM 00973Y108 21,735 2,300,000 SH   DFND 0 0 2,300,000 0
ALASKA AIR GROUP INC COM 011659109 33,994 848,800 SH   DFND 0 0 848,800 0
ALAUNOS THERAPEUTICS INC COM 98973P101 1,240 1,000,000 SH   DFND 0 0 1,000,000 0
ALBEMARLE CORP COM 012653101 2,090 10,000 SH   DFND 0 0 10,000 0
ALBERTSONS COS INC COMMON STOCK 013091103 104,942 3,927,478 SH   DFND 0 0 3,927,478 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,297 245,500 SH   DFND 0 0 245,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68,071 598,799 SH   DFND 0 0 598,799 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48,314 425,000 SH Call DFND 0 0 425,000 0
ALIGHT INC COM CL A 01626W101 14,310 2,120,000 SH   DFND 0 0 2,120,000 0
ALIGN TECHNOLOGY INC COM 016255101 4,733 20,000 SH Put DFND 0 0 20,000 0
ALIGOS THERAPEUTICS INC COM 01626L105 968 800,000 SH   DFND 0 0 800,000 0
ALLEGION PLC ORD SHS G0176J109 20,156 205,880 SH   DFND 0 0 205,880 0
ALLETE INC COM NEW 018522300 10,281 174,900 SH   DFND 0 0 174,900 0
ALLIANT ENERGY CORP COM 018802108 7,889 134,600 SH   DFND 0 0 134,600 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18,578 1,252,700 SH   DFND 0 0 1,252,700 0
ALLY FINL INC COM 02005N100 2,326 69,400 SH   DFND 0 0 69,400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48,597 333,200 SH   DFND 0 0 333,200 0
ALPHABET INC CAP STK CL A 02079K305 11,332 5,200 SH Call DFND 0 0 5,200 0
ALPHATEC HLDGS INC COM NEW 02081G201 4,652 711,300 SH   DFND 0 0 711,300 0
ALTERYX INC COM CL A 02156B103 68,820 1,421,310 SH   DFND 0 0 1,421,310 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 493 50,000 SH   DFND 0 0 50,000 0
ALTIMMUNE INC COM NEW 02155H200 7,126 609,100 SH   DFND 0 0 609,100 0
ALTRIA GROUP INC COM 02209S103 17 400 SH Call DFND 0 0 400 0
ALTRIA GROUP INC COM 02209S103 1,011 24,200 SH Put DFND 0 0 24,200 0
ALTUS POWER INC COM CL A 02217A102 369 58,400 SH   DFND 0 0 58,400 0
AMAZON COM INC COM 023135106 139,432 1,312,791 SH   DFND 0 0 1,312,791 0
AMAZON COM INC COM 023135106 7,966 75,000 SH Put DFND 0 0 75,000 0
AMBARELLA INC SHS G037AX101 42,879 655,043 SH   DFND 0 0 655,043 0
AMDOCS LTD SHS G02602103 1,858 22,300 SH   DFND 0 0 22,300 0
AMEREN CORP COM 023608102 45,564 504,254 SH   DFND 0 0 504,254 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 13,235 12,500,000 PRN   DFND 0 0 12,500,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 30,242 2,385,000 SH Put DFND 0 0 2,385,000 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,222 467,100 SH   DFND 0 0 467,100 0
AMERICAN EXPRESS CO COM 025816109 25,085 180,962 SH   DFND 0 0 180,962 0
AMERICAN FINL GROUP INC OHIO COM 025932104 47,713 343,726 SH   DFND 0 0 343,726 0
AMERICAN INTL GROUP INC COM NEW 026874784 29,213 571,341 SH   DFND 0 0 571,341 0
AMERICAN WELL CORP CL A 03044L105 2,945 681,800 SH   DFND 0 0 681,800 0
AMERICOLD REALTY TRUST INC COM 03064D108 15,035 500,500 SH   DFND 0 0 500,500 0
AMERIPRISE FINL INC COM 03076C106 2,068 8,700 SH   DFND 0 0 8,700 0
AMERISAFE INC COM 03071H100 437 8,400 SH   DFND 0 0 8,400 0
AMETEK INC COM 031100100 18,868 171,700 SH   DFND 0 0 171,700 0
AMICUS THERAPEUTICS INC COM 03152W109 12,006 1,117,900 SH   DFND 0 0 1,117,900 0
AMN HEALTHCARE SVCS INC COM 001744101 15,348 139,900 SH   DFND 0 0 139,900 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 11,018 3,464,900 SH   DFND 0 0 3,464,900 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 6,018 312,461 SH   DFND 0 0 312,461 0
AMYRIS INC COM NEW 03236M200 139 75,000 SH Call DFND 0 0 75,000 0
ANALOG DEVICES INC COM 032654105 83,493 571,516 SH   DFND 0 0 571,516 0
ANALOG DEVICES INC COM 032654105 818 5,600 SH Call DFND 0 0 5,600 0
ANALOG DEVICES INC COM 032654105 1,695 11,600 SH Put DFND 0 0 11,600 0
ANAPTYSBIO INC COM 032724106 17,292 851,800 SH   DFND 0 0 851,800 0
ANDERSONS INC COM 034164103 1,168 35,400 SH   DFND 0 0 35,400 0
ANGI INC COM CL A NEW 00183L102 7,787 1,700,214 SH   DFND 0 0 1,700,214 0
ANGIODYNAMICS INC COM 03475V101 17,941 927,203 SH   DFND 0 0 927,203 0
ANTERO MIDSTREAM CORP COM 03676B102 3,661 404,500 SH   DFND 0 0 404,500 0
ANTERO RESOURCES CORP COM 03674X106 65,137 2,125,177 SH   DFND 0 0 2,125,177 0
AON PLC SHS CL A G0403H108 40,643 150,707 SH   DFND 0 0 150,707 0
APA CORPORATION COM 03743Q108 45,283 1,297,496 SH   DFND 0 0 1,297,496 0
APA CORPORATION COM 03743Q108 11,308 324,000 SH Call DFND 0 0 324,000 0
API GROUP CORP COM STK 00187Y100 3,135 209,445 SH   DFND 0 0 209,445 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,590 32,800 SH   DFND 0 0 32,800 0
APOLLO MED HLDGS INC COM NEW 03763A207 7,701 199,551 SH   DFND 0 0 199,551 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,338 432,034 SH   DFND 0 0 432,034 0
APPLE INC COM 037833100 9,871 72,200 SH Call DFND 0 0 72,200 0
APPLE INC COM 037833100 13,016 95,200 SH Put DFND 0 0 95,200 0
APPLIED THERAPEUTICS INC COM 03828A101 2,688 2,835,000 SH   DFND 0 0 2,835,000 0
APTINYX INC COM 03836N103 229 410,416 SH   DFND 0 0 410,416 0
APTIV PLC SHS G6095L109 143,953 1,616,175 SH   DFND 0 0 1,616,175 0
ARCBEST CORP COM 03937C105 1,006 14,300 SH   DFND 0 0 14,300 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11,948 528,684 SH   DFND 0 0 528,684 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 276 12,200 SH Call DFND 0 0 12,200 0
ARCH CAP GROUP LTD ORD G0450A105 27,135 596,500 SH   DFND 0 0 596,500 0
ARCH RESOURCES INC CL A 03940R107 758 5,300 SH   DFND 0 0 5,300 0
ARCHAEA ENERGY INC COM CL A 03940F103 11,229 723,053 SH   DFND 0 0 723,053 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,101 104,400 SH   DFND 0 0 104,400 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 14,376 913,323 SH   DFND 0 0 913,323 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 42,352 1,987,431 SH   DFND 0 0 1,987,431 0
ARDELYX INC COM 039697107 2,950 5,000,000 SH   DFND 0 0 5,000,000 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 74 320,000 SH   DFND 0 0 320,000 0
ARES ACQUISITION CORPORATION COM CL A G33032106 15,728 1,600,000 SH   DFND 0 0 1,600,000 0
ARES CAPITAL CORP COM 04010L103 941 52,500 SH Put DFND 0 0 52,500 0
ARGENX SE SPONSORED ADR 04016X101 217,843 574,967 SH   DFND 0 0 574,967 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,409 146,745 SH   DFND 0 0 146,745 0
ARISTA NETWORKS INC COM 040413106 177,227 1,890,618 SH   DFND 0 0 1,890,618 0
ARISTA NETWORKS INC COM 040413106 4,687 50,000 SH Call DFND 0 0 50,000 0
ARISTA NETWORKS INC COM 040413106 4,687 50,000 SH Put DFND 0 0 50,000 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15,782 210,539 SH   DFND 0 0 210,539 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 9,070 823,790 SH   DFND 0 0 823,790 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,202 200,000 SH Put DFND 0 0 200,000 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13,939 395,868 SH   DFND 0 0 395,868 0
ARVINAS INC COM 04335A105 17,322 411,548 SH   DFND 0 0 411,548 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,879 17,000 SH   DFND 0 0 17,000 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,254 35,000 SH Put DFND 0 0 35,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,480 19,921 SH   DFND 0 0 19,921 0
ASPEN AEROGELS INC COM 04523Y105 1,056 106,850 SH   DFND 0 0 106,850 0
ASPEN TECHNOLOGY INC COM 29109X106 7,974 43,411 SH   DFND 0 0 43,411 0
ASSOCIATED BANC CORP COM 045487105 5,439 297,837 SH   DFND 0 0 297,837 0
AST SPACEMOBILE INC COM CL A 00217D100 4,496 716,000 SH   DFND 0 0 716,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108 130,289 1,971,979 SH   DFND 0 0 1,971,979 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,249 18,900 SH Call DFND 0 0 18,900 0
ASTRAZENECA PLC SPONSORED ADR 046353108 476 7,200 SH Put DFND 0 0 7,200 0
AT&T INC COM 00206R102 17,189 820,100 SH   DFND 0 0 820,100 0
ATARA BIOTHERAPEUTICS INC COM 046513107 30,203 3,877,200 SH   DFND 0 0 3,877,200 0
ATARA BIOTHERAPEUTICS INC COM 046513107 396 50,800 SH Call DFND 0 0 50,800 0
ATHIRA PHARMA INC COM 04746L104 168 55,000 SH   DFND 0 0 55,000 0
ATHIRA PHARMA INC COM 04746L104 1,525 500,000 SH Call DFND 0 0 500,000 0
ATRICURE INC COM 04963C209 997 24,400 SH   DFND 0 0 24,400 0
AURORA INNOVATION INC CLASS A COM 051774107 18 9,562 SH   DFND 0 0 9,562 0
AUTODESK INC COM 052769106 1,108 6,446 SH   DFND 0 0 6,446 0
AUTODESK INC COM 052769106 6,019 35,000 SH Put DFND 0 0 35,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,429 30,610 SH   DFND 0 0 30,610 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,654 41,200 SH Call DFND 0 0 41,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,974 9,400 SH Put DFND 0 0 9,400 0
AUTOZONE INC COM 053332102 119,914 55,797 SH   DFND 0 0 55,797 0
AUTOZONE INC COM 053332102 8,596 4,000 SH Put DFND 0 0 4,000 0
AVALO THERAPEUTICS INC COM 05338F108 3,004 6,008,850 SH   DFND 0 0 6,008,850 0
AVANTOR INC COM 05352A100 134,201 4,315,143 SH   DFND 0 0 4,315,143 0
AVERY DENNISON CORP COM 053611109 31,986 197,600 SH   DFND 0 0 197,600 0
AVID BIOSERVICES INC COM 05368M106 1,962 128,600 SH   DFND 0 0 128,600 0
AVIS BUDGET GROUP COM 053774105 10,228 69,539 SH   DFND 0 0 69,539 0
AXOGEN INC COM 05463X106 17,083 2,085,881 SH   DFND 0 0 2,085,881 0
AXONICS INC COM 05465P101 28,190 497,446 SH   DFND 0 0 497,446 0
AXSOME THERAPEUTICS INC COM 05464T104 1,600 41,775 SH   DFND 0 0 41,775 0
AZEK CO INC CL A 05478C105 9,123 545,000 SH   DFND 0 0 545,000 0
AZENTA INC COM 114340102 20,360 282,380 SH   DFND 0 0 282,380 0
AZUL S A SPONSR ADR PFD 05501U106 1,419 199,900 SH   DFND 0 0 199,900 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,841 161,500 SH   DFND 0 0 161,500 0
BALL CORP COM 058498106 7,200 104,700 SH   DFND 0 0 104,700 0
BARK INC *W EXP 05/01/202 68622E112 5 25,000 SH   DFND 0 0 25,000 0
BATH & BODY WORKS INC COM 070830104 14,855 551,820 SH   DFND 0 0 551,820 0
BAUSCH HEALTH COS INC COM 071734107 16,568 1,981,800 SH   DFND 0 0 1,981,800 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1,692 111,000 SH   DFND 0 0 111,000 0
BEACON ROOFING SUPPLY INC COM 073685109 2,291 44,600 SH   DFND 0 0 44,600 0
BED BATH & BEYOND INC COM 075896100 594 119,554 SH   DFND 0 0 119,554 0
BELLRING BRANDS INC COMMON STOCK 07831C103 30,557 1,227,670 SH   DFND 0 0 1,227,670 0
BERKLEY W R CORP COM 084423102 8,837 129,461 SH   DFND 0 0 129,461 0
BERRY GLOBAL GROUP INC COM 08579W103 19,135 350,200 SH   DFND 0 0 350,200 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 24,247 1,445,000 SH   DFND 0 0 1,445,000 0
BIG LOTS INC COM 089302103 3,015 143,800 SH   DFND 0 0 143,800 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 9,292 573,564 SH   DFND 0 0 573,564 0
BILL COM HLDGS INC COM 090043100 138,947 1,263,848 SH   DFND 0 0 1,263,848 0
BILL COM HLDGS INC COM 090043100 2,034 18,500 SH Put DFND 0 0 18,500 0
BIO RAD LABS INC CL A 090572207 70,133 141,682 SH   DFND 0 0 141,682 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6,815 644,100 SH   DFND 0 0 644,100 0
BIOGEN INC COM 09062X103 92,956 455,800 SH   DFND 0 0 455,800 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,254 147,871 SH   DFND 0 0 147,871 0
BJS RESTAURANTS INC COM 09180C106 102 4,700 SH   DFND 0 0 4,700 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,917 110,998 SH   DFND 0 0 110,998 0
BK OF AMERICA CORP COM 060505104 24,275 779,797 SH   DFND 0 0 779,797 0
BK OF AMERICA CORP COM 060505104 1,871 60,100 SH Call DFND 0 0 60,100 0
BK OF AMERICA CORP COM 060505104 921 29,600 SH Put DFND 0 0 29,600 0
BLACKROCK INC COM 09247X101 122 200 SH Put DFND 0 0 200 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 1,745 1,925,000 PRN   DFND 0 0 1,925,000 0
BLOOMIN BRANDS INC COM 094235108 6,099 366,985 SH   DFND 0 0 366,985 0
BLUEBIRD BIO INC COM 09609G100 3,375 815,300 SH   DFND 0 0 815,300 0
BLUEPRINT MEDICINES CORP COM 09627Y109 8,712 172,482 SH   DFND 0 0 172,482 0
BOEING CO COM 097023105 100,597 735,785 SH   DFND 0 0 735,785 0
BOEING CO COM 097023105 23,926 175,000 SH Call DFND 0 0 175,000 0
BOOKING HOLDINGS INC COM 09857L108 106,828 61,080 SH   DFND 0 0 61,080 0
BOOKING HOLDINGS INC COM 09857L108 8,745 5,000 SH Call DFND 0 0 5,000 0
BOOKING HOLDINGS INC COM 09857L108 12,243 7,000 SH Put DFND 0 0 7,000 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 79,137 875,800 SH   DFND 0 0 875,800 0
BOSTON BEER INC CL A 100557107 1,818 6,000 SH Put DFND 0 0 6,000 0
BOSTON SCIENTIFIC CORP COM 101137107 102,230 2,742,944 SH   DFND 0 0 2,742,944 0
BOSTON SCIENTIFIC CORP COM 101137107 600 16,100 SH Call DFND 0 0 16,100 0
BOSTON SCIENTIFIC CORP COM 101137107 798 21,400 SH Put DFND 0 0 21,400 0
BOXED INC *W EXP 12/08/202 103174116 11 50,000 SH   DFND 0 0 50,000 0
BP PLC SPONSORED ADR 055622104 82,175 2,898,600 SH   DFND 0 0 2,898,600 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 11,456 309,110 SH   DFND 0 0 309,110 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 1,601 4,000,000 PRN   DFND 0 0 4,000,000 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 8 33,333 SH   DFND 0 0 33,333 0
BRIGHTHOUSE FINL INC COM 10922N103 2,096 51,100 SH   DFND 0 0 51,100 0
BRIXMOR PPTY GROUP INC COM 11120U105 24,454 1,209,988 SH   DFND 0 0 1,209,988 0
BROADCOM INC COM 11135F101 162,022 333,509 SH   DFND 0 0 333,509 0
BROADCOM INC COM 11135F101 2,526 5,200 SH Call DFND 0 0 5,200 0
BROADCOM INC COM 11135F101 15,254 31,400 SH Put DFND 0 0 31,400 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,037 45,800 SH   DFND 0 0 45,800 0
BROWN & BROWN INC COM 115236101 24,211 415,000 SH   DFND 0 0 415,000 0
BROWN FORMAN CORP CL B 115637209 14,506 206,751 SH   DFND 0 0 206,751 0
BRP GROUP INC COM CL A 05589G102 18,485 765,429 SH   DFND 0 0 765,429 0
BRUKER CORP COM 116794108 14,516 231,286 SH   DFND 0 0 231,286 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,466 27,300 SH   DFND 0 0 27,300 0
BUILDERS FIRSTSOURCE INC COM 12008R107 242 4,500 SH Put DFND 0 0 4,500 0
BUNGE LIMITED COM G16962105 7,609 83,900 SH   DFND 0 0 83,900 0
BURLINGTON STORES INC COM 122017106 20,349 149,373 SH   DFND 0 0 149,373 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 39,997 394,569 SH   DFND 0 0 394,569 0
CABOT CORP COM 127055101 2,143 33,600 SH   DFND 0 0 33,600 0
CACI INTL INC CL A 127190304 17,679 62,742 SH   DFND 0 0 62,742 0
CADENCE DESIGN SYSTEM INC COM 127387108 78,931 526,100 SH   DFND 0 0 526,100 0
CADRE HLDGS INC COM 12763L105 688 35,000 SH   DFND 0 0 35,000 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,873 75,000 SH Put DFND 0 0 75,000 0
CAL MAINE FOODS INC COM NEW 128030202 14,487 293,200 SH   DFND 0 0 293,200 0
CALLAWAY GOLF CO COM 131193104 8,196 401,747 SH   DFND 0 0 401,747 0
CALLON PETE CO DEL COM 13123X508 2,987 76,200 SH   DFND 0 0 76,200 0
CAMECO CORP COM 13321L108 2,628 125,000 SH   DFND 0 0 125,000 0
CANAAN INC SPONSORED ADS 134748102 86 26,700 SH   DFND 0 0 26,700 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,251 125,000 SH Put DFND 0 0 125,000 0
CANADIAN NAT RES LTD COM 136385101 56,910 1,059,852 SH   DFND 0 0 1,059,852 0
CANADIAN PAC RY LTD COM 13645T100 30,224 432,763 SH   DFND 0 0 432,763 0
CANADIAN SOLAR INC COM 136635109 1,812 58,200 SH   DFND 0 0 58,200 0
CANDEL THERAPEUTICS INC COM 137404109 2,408 743,082 SH   DFND 0 0 743,082 0
CANO HEALTH INC COM CL A 13781Y103 99 22,500 SH   DFND 0 0 22,500 0
CAPRI HOLDINGS LIMITED SHS G1890L107 48,284 1,177,370 SH   DFND 0 0 1,177,370 0
CARDINAL HEALTH INC COM 14149Y108 402 7,700 SH Call DFND 0 0 7,700 0
CARDINAL HEALTH INC COM 14149Y108 1,077 20,600 SH Put DFND 0 0 20,600 0
CARIBOU BIOSCIENCES INC COM 142038108 1,573 289,739 SH   DFND 0 0 289,739 0
CARLISLE COS INC COM 142339100 94,736 397,034 SH   DFND 0 0 397,034 0
CARLYLE GROUP INC COM 14316J108 17,720 559,700 SH   DFND 0 0 559,700 0
CARMAX INC COM 143130102 6,786 75,000 SH Put DFND 0 0 75,000 0
CARNIVAL CORP COMMON STOCK 143658300 112 13,000 SH Put DFND 0 0 13,000 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 6 50,000 SH   DFND 0 0 50,000 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1,002 100,000 SH   DFND 0 0 100,000 0
CARVANA CO CL A 146869102 34,051 1,508,002 SH   DFND 0 0 1,508,002 0
CARVANA CO CL A 146869102 11,290 500,000 SH Call DFND 0 0 500,000 0
CATALENT INC COM 148806102 51,900 483,734 SH   DFND 0 0 483,734 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 4 33,113 SH   DFND 0 0 33,113 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 976 99,339 SH   DFND 0 0 99,339 0
CATERPILLAR INC COM 149123101 2,342 13,100 SH Put DFND 0 0 13,100 0
CAVCO INDS INC DEL COM 149568107 412 2,100 SH   DFND 0 0 2,100 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 7 75,000 SH   DFND 0 0 75,000 0
CBOE GLOBAL MKTS INC COM 12503M108 47 413 SH   DFND 0 0 413 0
CBRE GROUP INC CL A 12504L109 17,733 240,900 SH   DFND 0 0 240,900 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,034 112,400 SH   DFND 0 0 112,400 0
CDW CORP COM 12514G108 48,679 308,957 SH   DFND 0 0 308,957 0
CELSIUS HLDGS INC COM NEW 15118V207 7,434 113,912 SH   DFND 0 0 113,912 0
CENTENE CORP DEL COM 15135B101 54,190 640,469 SH   DFND 0 0 640,469 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 10,937 1,828,875 SH   DFND 0 0 1,828,875 0
CENTERPOINT ENERGY INC COM 15189T107 42,722 1,444,300 SH   DFND 0 0 1,444,300 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 651 133,600 SH   DFND 0 0 133,600 0
CENTRUS ENERGY CORP CL A 15643U104 2,346 94,800 SH   DFND 0 0 94,800 0
CENTURY THERAPEUTICS INC COM 15673T100 4,040 481,000 SH   DFND 0 0 481,000 0
CEPTON INC COM 15673X101 3,042 1,950,135 SH   DFND 0 0 1,950,135 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5,349 202,300 SH   DFND 0 0 202,300 0
CF INDS HLDGS INC COM 125269100 26,268 306,400 SH   DFND 0 0 306,400 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3,297 240,851 SH   DFND 0 0 240,851 0
CHARLES RIV LABS INTL INC COM 159864107 3,105 14,513 SH   DFND 0 0 14,513 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,782 65,700 SH   DFND 0 0 65,700 0
CHEFS WHSE INC COM 163086101 3,260 83,828 SH   DFND 0 0 83,828 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 2,549 3,000,000 PRN   DFND 0 0 3,000,000 0
CHENIERE ENERGY INC COM NEW 16411R208 45,062 338,736 SH   DFND 0 0 338,736 0
CHESAPEAKE ENERGY CORP COM 165167735 4,233 52,200 SH   DFND 0 0 52,200 0
CHEWY INC CL A 16679L109 5,000 144,000 SH Put DFND 0 0 144,000 0
CHILDRENS PL INC NEW COM 168905107 1,759 45,200 SH   DFND 0 0 45,200 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 217 28,000 SH   DFND 0 0 28,000 0
CHINOOK THERAPEUTICS INC COM 16961L106 42,310 2,419,099 SH   DFND 0 0 2,419,099 0
CHUBB LIMITED COM H1467J104 41,795 212,609 SH   DFND 0 0 212,609 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 8 25,000 SH   DFND 0 0 25,000 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 492 50,000 SH   DFND 0 0 50,000 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 5 15,000 SH   DFND 0 0 15,000 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 733 75,000 SH   DFND 0 0 75,000 0
CIDARA THERAPEUTICS INC COM 171757107 2,052 4,200,000 SH   DFND 0 0 4,200,000 0
CIGNA CORP NEW COM 125523100 155,803 591,239 SH   DFND 0 0 591,239 0
CIGNA CORP NEW COM 125523100 1,186 4,500 SH Call DFND 0 0 4,500 0
CIPHER MINING INC COM 17253J106 365 266,700 SH   DFND 0 0 266,700 0
CIRRUS LOGIC INC COM 172755100 7,443 102,600 SH   DFND 0 0 102,600 0
CISCO SYS INC COM 17275R102 1,224 28,700 SH Call DFND 0 0 28,700 0
CISCO SYS INC COM 17275R102 1,599 37,500 SH Put DFND 0 0 37,500 0
CITIGROUP INC COM NEW 172967424 2,350 51,100 SH Call DFND 0 0 51,100 0
CITIGROUP INC COM NEW 172967424 2,373 51,600 SH Put DFND 0 0 51,600 0
CITIZENS FINL GROUP INC COM 174610105 6,365 178,353 SH   DFND 0 0 178,353 0
CIVITAS RESOURCES INC COM NEW 17888H103 16,864 322,500 SH   DFND 0 0 322,500 0
CLEAN ENERGY FUELS CORP COM 184499101 4,106 916,410 SH   DFND 0 0 916,410 0
CLEAR SECURE INC COM CL A 18467V109 5,880 294,000 SH   DFND 0 0 294,000 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 2 10,000 SH   DFND 0 0 10,000 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 492 50,000 SH   DFND 0 0 50,000 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 8,247 839,000 SH   DFND 0 0 839,000 0
CLOUDFLARE INC CL A COM 18915M107 1,313 30,000 SH Call DFND 0 0 30,000 0
CME GROUP INC COM 12572Q105 24,132 117,891 SH   DFND 0 0 117,891 0
CME GROUP INC COM 12572Q105 573 2,800 SH Put DFND 0 0 2,800 0
CNO FINL GROUP INC COM 12621E103 700 38,700 SH   DFND 0 0 38,700 0
COCA COLA CO COM 191216100 143,363 2,278,860 SH   DFND 0 0 2,278,860 0
COCA COLA CO COM 191216100 6,385 101,500 SH Call DFND 0 0 101,500 0
COCA COLA CO COM 191216100 5,033 80,000 SH Put DFND 0 0 80,000 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,709 168,742 SH   DFND 0 0 168,742 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 466 6,900 SH Call DFND 0 0 6,900 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 169 2,500 SH Put DFND 0 0 2,500 0
COHERUS BIOSCIENCES INC COM 19249H103 983 135,800 SH   DFND 0 0 135,800 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 36 83,333 SH   DFND 0 0 83,333 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 497 50,000 SH   DFND 0 0 50,000 0
COINBASE GLOBAL INC COM CL A 19260Q107 150 3,196 SH   DFND 0 0 3,196 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,407 115,000 SH Put DFND 0 0 115,000 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 8,408 15,000,000 PRN   DFND 0 0 15,000,000 0
COLGATE PALMOLIVE CO COM 194162103 40,636 507,058 SH   DFND 0 0 507,058 0
COLGATE PALMOLIVE CO COM 194162103 289 3,600 SH Call DFND 0 0 3,600 0
COMERICA INC COM 200340107 30,604 417,067 SH   DFND 0 0 417,067 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 725 193,200 SH   DFND 0 0 193,200 0
COMPASS MINERALS INTL INC COM 20451N101 7,807 220,600 SH   DFND 0 0 220,600 0
COMSTOCK RES INC COM 205768302 4,295 355,528 SH   DFND 0 0 355,528 0
CONAGRA BRANDS INC COM 205887102 23,446 684,769 SH   DFND 0 0 684,769 0
CONFLUENT INC CLASS A COM 20717M103 2,324 100,000 SH Put DFND 0 0 100,000 0
CONMED CORP COM 207410101 483 5,040 SH   DFND 0 0 5,040 0
CONNS INC COM 208242107 470 58,600 SH   DFND 0 0 58,600 0
CONOCOPHILLIPS COM 20825C104 163,778 1,823,600 SH   DFND 0 0 1,823,600 0
CONSTELLATION BRANDS INC CL A 21036P108 41,532 178,205 SH   DFND 0 0 178,205 0
CONSTELLATION ENERGY CORP COM 21037T109 49,105 857,581 SH   DFND 0 0 857,581 0
CONTINENTAL RES INC COM 212015101 5,193 79,458 SH   DFND 0 0 79,458 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 1,040 100,000 SH   DFND 0 0 100,000 0
CONX CORP *W EXP 10/30/202 212873111 10 62,500 SH   DFND 0 0 62,500 0
COOPER COS INC COM NEW 216648402 61,866 197,578 SH   DFND 0 0 197,578 0
COPA HOLDINGS SA CL A P31076105 817 12,900 SH   DFND 0 0 12,900 0
COPART INC COM 217204106 27,703 254,951 SH   DFND 0 0 254,951 0
CORNING INC COM 219350105 1,219 38,700 SH Call DFND 0 0 38,700 0
CORNING INC COM 219350105 715 22,700 SH Put DFND 0 0 22,700 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,000 114,564 SH   DFND 0 0 114,564 0
COSTAR GROUP INC COM 22160N109 38,010 629,200 SH   DFND 0 0 629,200 0
COTERRA ENERGY INC COM 127097103 11,721 454,494 SH   DFND 0 0 454,494 0
COTY INC COM CL A 222070203 83,306 10,400,216 SH   DFND 0 0 10,400,216 0
COUPA SOFTWARE INC COM 22266L106 45,218 791,906 SH   DFND 0 0 791,906 0
COUSINS PPTYS INC COM NEW 222795502 2,255 77,143 SH   DFND 0 0 77,143 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 21,047 1,801,968 SH   DFND 0 0 1,801,968 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 24,857 1,332,800 SH   DFND 0 0 1,332,800 0
CROCS INC COM 227046109 15,938 327,476 SH   DFND 0 0 327,476 0
CROWDSTRIKE HLDGS INC CL A 22788C105 161,014 955,234 SH   DFND 0 0 955,234 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,900 35,000 SH Put DFND 0 0 35,000 0
CROWN HLDGS INC COM 228368106 26,261 284,922 SH   DFND 0 0 284,922 0
CSX CORP COM 126408103 46,357 1,595,201 SH   DFND 0 0 1,595,201 0
CSX CORP COM 126408103 2,906 100,000 SH Call DFND 0 0 100,000 0
CTI BIOPHARMA CORP COM 12648L601 4,059 679,843 SH   DFND 0 0 679,843 0
CUMMINS INC COM 231021106 658 3,400 SH Call DFND 0 0 3,400 0
CUMMINS INC COM 231021106 813 4,200 SH Put DFND 0 0 4,200 0
CUSTOMERS BANCORP INC COM 23204G100 7,926 233,800 SH   DFND 0 0 233,800 0
CUTERA INC COM 232109108 26,659 710,900 SH   DFND 0 0 710,900 0
CVS HEALTH CORP COM 126650100 621 6,700 SH Call DFND 0 0 6,700 0
CVS HEALTH CORP COM 126650100 4,327 46,700 SH Put DFND 0 0 46,700 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 248 230,000 SH   DFND 0 0 230,000 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,033 350,000 SH   DFND 0 0 350,000 0
CYTEK BIOSCIENCES INC COM 23285D109 16,482 1,536,079 SH   DFND 0 0 1,536,079 0
CYTOKINETICS INC COM NEW 23282W605 771 19,633 SH   DFND 0 0 19,633 0
CYTOMX THERAPEUTICS INC COM 23284F105 5,033 2,750,000 SH   DFND 0 0 2,750,000 0
D R HORTON INC COM 23331A109 5,593 84,506 SH   DFND 0 0 84,506 0
DANAHER CORPORATION COM 235851102 33,979 134,027 SH   DFND 0 0 134,027 0
DARDEN RESTAURANTS INC COM 237194105 7,500 66,300 SH Call DFND 0 0 66,300 0
DATADOG INC CL A COM 23804L103 14,972 157,200 SH   DFND 0 0 157,200 0
DATADOG INC CL A COM 23804L103 5,000 52,500 SH Put DFND 0 0 52,500 0
DAVE & BUSTERS ENTMT INC COM 238337109 7,008 213,792 SH   DFND 0 0 213,792 0
DECKERS OUTDOOR CORP COM 243537107 2,965 11,610 SH   DFND 0 0 11,610 0
DEERE & CO COM 244199105 839 2,800 SH   DFND 0 0 2,800 0
DEERE & CO COM 244199105 44,921 150,000 SH Call DFND 0 0 150,000 0
DELL TECHNOLOGIES INC CL C 24703L202 730 15,800 SH Put DFND 0 0 15,800 0
DESPEGAR COM CORP ORD SHS G27358103 13,547 1,672,482 SH   DFND 0 0 1,672,482 0
DEUTSCHE BANK A G NAMEN AKT D18190898 538 61,576 SH   DFND 0 0 61,576 0
DEUTSCHE BANK A G NAMEN AKT D18190898 532 60,900 SH Put DFND 0 0 60,900 0
DEVON ENERGY CORP NEW COM 25179M103 57,998 1,052,400 SH   DFND 0 0 1,052,400 0
DEXCOM INC COM 252131107 67,734 908,809 SH   DFND 0 0 908,809 0
DIAMONDROCK HOSPITALITY CO COM 252784301 790 96,200 SH   DFND 0 0 96,200 0
DIANA SHIPPING INC COM Y2066G104 734 153,300 SH   DFND 0 0 153,300 0
DIGITAL RLTY TR INC COM 253868103 37,680 290,223 SH   DFND 0 0 290,223 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 12,756 2,613,999 SH   DFND 0 0 2,613,999 0
DISH NETWORK CORPORATION CL A 25470M109 1,793 100,000 SH Put DFND 0 0 100,000 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 26,191 37,000,000 PRN   DFND 0 0 37,000,000 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 6,160 7,000,000 PRN   DFND 0 0 7,000,000 0
DISNEY WALT CO COM 254687106 60,406 639,890 SH   DFND 0 0 639,890 0
DISNEY WALT CO COM 254687106 11,800 125,000 SH Call DFND 0 0 125,000 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 3 50,000 SH   DFND 0 0 50,000 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,469 150,000 SH   DFND 0 0 150,000 0
DOCUSIGN INC NOTE 1/1 256163AD8 16,166 17,500,000 PRN   DFND 0 0 17,500,000 0
DOLLAR GEN CORP NEW COM 256677105 21,058 85,795 SH   DFND 0 0 85,795 0
DOLLAR GEN CORP NEW COM 256677105 12,272 50,000 SH Call DFND 0 0 50,000 0
DOLLAR TREE INC COM 256746108 46,115 295,891 SH   DFND 0 0 295,891 0
DOLLAR TREE INC COM 256746108 7,793 50,000 SH Put DFND 0 0 50,000 0
DOMINION ENERGY INC COM 25746U109 22,247 278,750 SH   DFND 0 0 278,750 0
DOMINOS PIZZA INC COM 25754A201 132,867 340,938 SH   DFND 0 0 340,938 0
DOMINOS PIZZA INC COM 25754A201 3,897 10,000 SH Call DFND 0 0 10,000 0
DOW INC COM 260557103 12,903 250,000 SH Put DFND 0 0 250,000 0
DPCM CAP INC *W EXP 10/14/202 23344P119 12 33,333 SH   DFND 0 0 33,333 0
DRAFTKINGS INC NEW COM CL A 26142V105 910 78,000 SH   DFND 0 0 78,000 0
DRIVEN BRANDS HLDGS INC COM 26210V102 12,197 442,892 SH   DFND 0 0 442,892 0
DROPBOX INC CL A 26210C104 283 13,500 SH Call DFND 0 0 13,500 0
DT MIDSTREAM INC COMMON STOCK 23345M107 42,512 867,241 SH   DFND 0 0 867,241 0
DTE ENERGY CO COM 233331107 30,509 240,700 SH   DFND 0 0 240,700 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,657 111,600 SH   DFND 0 0 111,600 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,077 131,300 SH   DFND 0 0 131,300 0
DUOLINGO INC CL A COM 26603R106 3,064 35,000 SH Put DFND 0 0 35,000 0
DUPONT DE NEMOURS INC COM 26614N102 23,469 422,249 SH   DFND 0 0 422,249 0
DUPONT DE NEMOURS INC COM 26614N102 12,211 219,700 SH Call DFND 0 0 219,700 0
DUPONT DE NEMOURS INC COM 26614N102 1,028 18,500 SH Put DFND 0 0 18,500 0
DYNATRACE INC COM NEW 268150109 4,312 109,330 SH   DFND 0 0 109,330 0
DYNATRACE INC COM NEW 268150109 651 16,500 SH Put DFND 0 0 16,500 0
DYNE THERAPEUTICS INC COM 26818M108 9,387 1,366,400 SH   DFND 0 0 1,366,400 0
E L F BEAUTY INC COM 26856L103 5,627 183,401 SH   DFND 0 0 183,401 0
EAST WEST BANCORP INC COM 27579R104 38,031 586,892 SH   DFND 0 0 586,892 0
EATON CORP PLC SHS G29183103 378 3,000 SH Call DFND 0 0 3,000 0
EATON CORP PLC SHS G29183103 466 3,700 SH Put DFND 0 0 3,700 0
EBAY INC. COM 278642103 25,459 610,957 SH   DFND 0 0 610,957 0
EBAY INC. COM 278642103 1,667 40,000 SH Put DFND 0 0 40,000 0
ECOLAB INC COM 278865100 6,935 45,100 SH   DFND 0 0 45,100 0
EHEALTH INC COM 28238P109 553 59,300 SH   DFND 0 0 59,300 0
ELASTIC N V ORD SHS N14506104 25,833 381,745 SH   DFND 0 0 381,745 0
ELECTRONIC ARTS INC COM 285512109 48 394 SH   DFND 0 0 394 0
ELEDON PHARMACEUTICALS INC COM 28617K101 1,045 428,360 SH   DFND 0 0 428,360 0
ELEVANCE HEALTH INC COM 036752103 724 1,500 SH Call DFND 0 0 1,500 0
ELEVANCE HEALTH INC COM 036752103 483 1,000 SH Put DFND 0 0 1,000 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 42 324,666 SH   DFND 0 0 324,666 0
EMBARK TECHNOLOGY INC COM 29079J103 303 599,370 SH   DFND 0 0 599,370 0
EMERSON ELEC CO COM 291011104 2,104 26,453 SH   DFND 0 0 26,453 0
EMPLOYERS HLDGS INC COM 292218104 176 4,200 SH   DFND 0 0 4,200 0
ENACT HLDGS INC COM 29249E109 2,427 113,000 SH   DFND 0 0 113,000 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,357 28,700 SH   DFND 0 0 28,700 0
ENBRIDGE INC COM 29250N105 1,386 32,800 SH Call DFND 0 0 32,800 0
ENBRIDGE INC COM 29250N105 503 11,900 SH Put DFND 0 0 11,900 0
ENDAVA PLC ADS 29260V105 24,716 280,000 SH   DFND 0 0 280,000 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,327 258,454 SH   DFND 0 0 258,454 0
ENERPLUS CORP COM 292766102 36,359 2,749,761 SH   DFND 0 0 2,749,761 0
ENPHASE ENERGY INC COM 29355A107 7,655 39,209 SH   DFND 0 0 39,209 0
ENSTAR GROUP LIMITED SHS G3075P101 11,026 51,528 SH   DFND 0 0 51,528 0
ENTEGRIS INC COM 29362U104 14,326 155,500 SH   DFND 0 0 155,500 0
ENTERGY CORP NEW COM 29364G103 16,919 150,200 SH   DFND 0 0 150,200 0
ENVIVA INC COM 29415B103 343 6,000 SH Put DFND 0 0 6,000 0
EOG RES INC COM 26875P101 596 5,400 SH Call DFND 0 0 5,400 0
EOG RES INC COM 26875P101 685 6,200 SH Put DFND 0 0 6,200 0
EPAM SYS INC COM 29414B104 55,203 187,267 SH   DFND 0 0 187,267 0
EPAM SYS INC COM 29414B104 884 3,000 SH Call DFND 0 0 3,000 0
EPR PPTYS COM SH BEN INT 26884U109 4,965 105,798 SH   DFND 0 0 105,798 0
EQT CORP COM 26884L109 117 3,400 SH Call DFND 0 0 3,400 0
EQT CORP COM 26884L109 162 4,700 SH Put DFND 0 0 4,700 0
EQUINIX INC COM 29444U700 25,906 39,429 SH   DFND 0 0 39,429 0
EQUITABLE HLDGS INC COM 29452E101 32,227 1,236,161 SH   DFND 0 0 1,236,161 0
EQUITRANS MIDSTREAM CORP COM 294600101 7,889 1,240,386 SH   DFND 0 0 1,240,386 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,996 179,951 SH   DFND 0 0 179,951 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6,761 1,063,096 SH   DFND 0 0 1,063,096 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 3,752 7,000,000 PRN   DFND 0 0 7,000,000 0
ESSENT GROUP LTD COM G3198U102 1,050 27,000 SH   DFND 0 0 27,000 0
ESSENTIAL UTILS INC COM 29670G102 21,635 471,857 SH   DFND 0 0 471,857 0
ESSEX PPTY TR INC COM 297178105 1,098 4,200 SH   DFND 0 0 4,200 0
EURONET WORLDWIDE INC COM 298736109 13,217 131,390 SH   DFND 0 0 131,390 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 1,242 70,465 SH   DFND 0 0 70,465 0
EVERCORE INC CLASS A 29977A105 7,716 82,424 SH   DFND 0 0 82,424 0
EVERQUOTE INC COM CL A 30041R108 5,312 600,951 SH   DFND 0 0 600,951 0
EVOLENT HEALTH INC CL A 30050B101 20,843 678,702 SH   DFND 0 0 678,702 0
EXCELERATE ENERGY INC CL A COM 30069T101 498 25,000 SH   DFND 0 0 25,000 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 57 62,500 SH   DFND 0 0 62,500 0
EXELIXIS INC COM 30161Q104 10,672 512,600 SH   DFND 0 0 512,600 0
EXELIXIS INC COM 30161Q104 8,536 410,000 SH Call DFND 0 0 410,000 0
EXPEDIA GROUP INC COM NEW 30212P303 62,421 658,237 SH   DFND 0 0 658,237 0
EXPEDIA GROUP INC COM NEW 30212P303 522 5,500 SH Call DFND 0 0 5,500 0
EXPEDIA GROUP INC COM NEW 30212P303 9,483 100,000 SH Put DFND 0 0 100,000 0
EXPEDITORS INTL WASH INC COM 302130109 7,807 80,100 SH   DFND 0 0 80,100 0
EXXON MOBIL CORP COM 30231G102 17,128 200,000 SH Put DFND 0 0 200,000 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 9,599 1,219,699 SH   DFND 0 0 1,219,699 0
F-STAR THERAPEUTICS INC COM 30315R107 574 91,761 SH   DFND 0 0 91,761 0
FABRINET SHS G3323L100 14,193 175,000 SH   DFND 0 0 175,000 0
FACTSET RESH SYS INC COM 303075105 16,816 43,728 SH   DFND 0 0 43,728 0
FASTLY INC CL A 31188V100 2,108 181,600 SH   DFND 0 0 181,600 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 5 12,500 SH   DFND 0 0 12,500 0
FATHOM HOLDINGS INC COM 31189V109 74 9,450 SH   DFND 0 0 9,450 0
FEDEX CORP COM 31428X106 79,221 349,437 SH   DFND 0 0 349,437 0
FERGUSON PLC NEW SHS G3421J106 67,139 606,440 SH   DFND 0 0 606,440 0
FERRARI N V COM N3167Y103 21,305 116,117 SH   DFND 0 0 116,117 0
FIBROGEN INC COM 31572Q808 53,500 5,066,292 SH   DFND 0 0 5,066,292 0
FIBROGEN INC COM 31572Q808 15,840 1,500,000 SH Call DFND 0 0 1,500,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,463 93,700 SH   DFND 0 0 93,700 0
FIDELITY NATL INFORMATION SV COM 31620M106 181,998 1,985,359 SH   DFND 0 0 1,985,359 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,584 50,000 SH Call DFND 0 0 50,000 0
FIFTH THIRD BANCORP COM 316773100 13,543 403,062 SH   DFND 0 0 403,062 0
FIGS INC CL A 30260D103 2,548 279,700 SH   DFND 0 0 279,700 0
FIRST AMERN FINL CORP COM 31847R102 852 16,100 SH   DFND 0 0 16,100 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,860 33,700 SH   DFND 0 0 33,700 0
FIRST SOLAR INC COM 336433107 2,259 33,157 SH   DFND 0 0 33,157 0
FIRST SOLAR INC COM 336433107 559 8,200 SH Put DFND 0 0 8,200 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 3,175 220,209 SH   DFND 0 0 220,209 0
FIRSTENERGY CORP COM 337932107 104,167 2,713,400 SH   DFND 0 0 2,713,400 0
FISERV INC COM 337738108 58,843 661,385 SH   DFND 0 0 661,385 0
FIVE9 INC COM 338307101 9,925 108,900 SH   DFND 0 0 108,900 0
FLEX LTD ORD Y2573F102 36,899 2,550,000 SH   DFND 0 0 2,550,000 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,889 30,000 SH Put DFND 0 0 30,000 0
FLUENCE ENERGY INC COM CL A 34379V103 3,367 355,200 SH   DFND 0 0 355,200 0
FLUOR CORP NEW COM 343412102 19,815 814,103 SH   DFND 0 0 814,103 0
FOGHORN THERAPEUTICS INC COM 344174107 5,114 376,000 SH   DFND 0 0 376,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 13,702 15,000,000 PRN   DFND 0 0 15,000,000 0
FORGEROCK INC CL A 34631B101 18,422 860,034 SH   DFND 0 0 860,034 0
FORTIVE CORP COM 34959J108 31,671 582,400 SH   DFND 0 0 582,400 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,287 338,799 SH   DFND 0 0 338,799 0
FREEPORT-MCMORAN INC CL B 35671D857 7,990 273,052 SH   DFND 0 0 273,052 0
FREEPORT-MCMORAN INC CL B 35671D857 27,405 936,600 SH Call DFND 0 0 936,600 0
FREYR BATTERY SHS L4135L100 1,034 151,104 SH   DFND 0 0 151,104 0
FRONTDOOR INC COM 35905A109 2,769 115,000 SH   DFND 0 0 115,000 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 22,396 951,389 SH   DFND 0 0 951,389 0
FRONTIER GROUP HLDGS INC COM 35909R108 7,002 747,300 SH   DFND 0 0 747,300 0
FS KKR CAP CORP COM 302635206 952 49,000 SH Put DFND 0 0 49,000 0
FUELCELL ENERGY INC COM 35952H601 6,377 1,700,500 SH   DFND 0 0 1,700,500 0
FULCRUM THERAPEUTICS INC COM 359616109 9,745 1,988,800 SH   DFND 0 0 1,988,800 0
FULGENT GENETICS INC COM 359664109 12,391 227,237 SH   DFND 0 0 227,237 0
FUSION PHARMACEUTICALS INC COM 36118A100 819 328,868 SH   DFND 0 0 328,868 0
G III APPAREL GROUP LTD COM 36237H101 14,723 727,778 SH   DFND 0 0 727,778 0
GALLAGHER ARTHUR J & CO COM 363576109 40,354 247,509 SH   DFND 0 0 247,509 0
GAMING & LEISURE PPTYS INC COM 36467J108 54,444 1,187,187 SH   DFND 0 0 1,187,187 0
GARMIN LTD SHS H2906T109 1,336 13,600 SH   DFND 0 0 13,600 0
GDS HLDGS LTD SPONSORED ADS 36165L108 785 23,500 SH   DFND 0 0 23,500 0
GENERAC HLDGS INC COM 368736104 5,265 25,000 SH Call DFND 0 0 25,000 0
GENERAC HLDGS INC COM 368736104 1,053 5,000 SH Put DFND 0 0 5,000 0
GENERAL MLS INC COM 370334104 8,548 113,300 SH Call DFND 0 0 113,300 0
GENERAL MLS INC COM 370334104 717 9,500 SH Put DFND 0 0 9,500 0
GENERAL MTRS CO COM 37045V100 75,984 2,392,452 SH   DFND 0 0 2,392,452 0
GENWORTH FINL INC COM CL A 37247D106 2,046 579,700 SH   DFND 0 0 579,700 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 19,207 744,454 SH   DFND 0 0 744,454 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 2,308 231,300 SH   DFND 0 0 231,300 0
GLAUKOS CORP COM 377322102 60,041 1,321,902 SH   DFND 0 0 1,321,902 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 48,707 1,524,485 SH   DFND 0 0 1,524,485 0
GLOBAL PMTS INC COM 37940X102 36,589 330,700 SH   DFND 0 0 330,700 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 3 50,000 SH   DFND 0 0 50,000 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 994 100,000 SH   DFND 0 0 100,000 0
GODADDY INC CL A 380237107 42,772 614,900 SH   DFND 0 0 614,900 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 139 40,900 SH   DFND 0 0 40,900 0
GOLAR LNG LTD SHS G9456A100 3,926 172,556 SH   DFND 0 0 172,556 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,613 22,265 SH   DFND 0 0 22,265 0
GOLDMAN SACHS GROUP INC COM 38141G104 30 100 SH Call DFND 0 0 100 0
GOLDMAN SACHS GROUP INC COM 38141G104 416 1,400 SH Put DFND 0 0 1,400 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,830 170,900 SH   DFND 0 0 170,900 0
GOPRO INC CL A 38268T103 1,194 216,000 SH   DFND 0 0 216,000 0
GOSSAMER BIO INC COM 38341P102 8,064 963,400 SH   DFND 0 0 963,400 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 8 20,000 SH   DFND 0 0 20,000 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,833 577,200 SH   DFND 0 0 577,200 0
GREEN PLAINS INC COM 393222104 3,589 132,100 SH   DFND 0 0 132,100 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 4,645 5,000,000 PRN   DFND 0 0 5,000,000 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,778 233,829 SH   DFND 0 0 233,829 0
GSK PLC SPONSORED ADR 37733W105 106,866 2,454,999 SH   DFND 0 0 2,454,999 0
GSK PLC SPONSORED ADR 37733W105 509 11,700 SH Put DFND 0 0 11,700 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,650 33,325 SH   DFND 0 0 33,325 0
HAEMONETICS CORP MASS COM 405024100 26,652 408,897 SH   DFND 0 0 408,897 0
HALLIBURTON CO COM 406216101 70,177 2,237,800 SH   DFND 0 0 2,237,800 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 31 12,800 SH   DFND 0 0 12,800 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 16,851 445,100 SH   DFND 0 0 445,100 0
HARPOON THERAPEUTICS INC COM 41358P106 1,663 870,700 SH   DFND 0 0 870,700 0
HARTFORD FINL SVCS GROUP INC COM 416515104 42,250 645,727 SH   DFND 0 0 645,727 0
HASBRO INC COM 418056107 11,019 134,576 SH   DFND 0 0 134,576 0
HASBRO INC COM 418056107 4,503 55,000 SH Call DFND 0 0 55,000 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 8,237 201,400 SH   DFND 0 0 201,400 0
HCA HEALTHCARE INC COM 40412C101 14,637 87,092 SH   DFND 0 0 87,092 0
HCA HEALTHCARE INC COM 40412C101 67 400 SH Call DFND 0 0 400 0
HCA HEALTHCARE INC COM 40412C101 538 3,200 SH Put DFND 0 0 3,200 0
HCI GROUP INC COM 40416E103 3,883 57,307 SH   DFND 0 0 57,307 0
HEALTH CATALYST INC COM 42225T107 14,203 980,166 SH   DFND 0 0 980,166 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 8 75,000 SH   DFND 0 0 75,000 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 984 100,000 SH   DFND 0 0 100,000 0
HEALTHEQUITY INC COM 42226A107 48,588 791,472 SH   DFND 0 0 791,472 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,296 397,383 SH   DFND 0 0 397,383 0
HELMERICH & PAYNE INC COM 423452101 3,798 88,200 SH   DFND 0 0 88,200 0
HERSHEY CO COM 427866108 62,817 291,953 SH   DFND 0 0 291,953 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5,085 321,027 SH   DFND 0 0 321,027 0
HESKA CORP COM RESTRC NEW 42805E306 3,242 34,300 SH   DFND 0 0 34,300 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,438 259,240 SH   DFND 0 0 259,240 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 489 36,900 SH Put DFND 0 0 36,900 0
HF SINCLAIR CORP COM 403949100 25,326 560,801 SH   DFND 0 0 560,801 0
HF SINCLAIR CORP COM 403949100 181 4,000 SH Call DFND 0 0 4,000 0
HIBBETT INC COM 428567101 1,870 42,786 SH   DFND 0 0 42,786 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 11 83,333 SH   DFND 0 0 83,333 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 986 100,000 SH   DFND 0 0 100,000 0
HIGHWOODS PPTYS INC COM 431284108 3,524 103,061 SH   DFND 0 0 103,061 0
HILLEVAX INC COM 43157M102 164 15,000 SH   DFND 0 0 15,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 42,277 379,373 SH   DFND 0 0 379,373 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 2 12,000 SH   DFND 0 0 12,000 0
HIPPO HLDGS INC COMMON STOCK 433539103 1,001 1,139,600 SH   DFND 0 0 1,139,600 0
HOLLEY INC COM 43538H103 250 23,791 SH   DFND 0 0 23,791 0
HOLOGIC INC COM 436440101 464 6,700 SH Call DFND 0 0 6,700 0
HOLOGIC INC COM 436440101 312 4,500 SH Put DFND 0 0 4,500 0
HOME DEPOT INC COM 437076102 71,336 260,095 SH   DFND 0 0 260,095 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,963 77,203 SH   DFND 0 0 77,203 0
HOST HOTELS & RESORTS INC COM 44107P104 30,896 1,970,387 SH   DFND 0 0 1,970,387 0
HOSTESS BRANDS INC CL A 44109J106 3,678 173,419 SH   DFND 0 0 173,419 0
HOWMET AEROSPACE INC COM 443201108 81,732 2,598,804 SH   DFND 0 0 2,598,804 0
HP INC COM 40434L105 2,459 75,000 SH Call DFND 0 0 75,000 0
HP INC COM 40434L105 2,459 75,000 SH Put DFND 0 0 75,000 0
HSBC HLDGS PLC SPON ADR NEW 404280406 368 11,256 SH   DFND 0 0 11,256 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,101 33,700 SH Put DFND 0 0 33,700 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 12,132 318,418 SH   DFND 0 0 318,418 0
HUB GROUP INC CL A 443320106 11,755 165,700 SH   DFND 0 0 165,700 0
HUBBELL INC COM 443510607 11,517 64,493 SH   DFND 0 0 64,493 0
HUMANA INC COM 444859102 175,395 374,719 SH   DFND 0 0 374,719 0
HUMANA INC COM 444859102 3,089 6,600 SH Call DFND 0 0 6,600 0
HUMANA INC COM 444859102 187 400 SH Put DFND 0 0 400 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 14 125,000 SH   DFND 0 0 125,000 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,476 150,000 SH   DFND 0 0 150,000 0
HUNT J B TRANS SVCS INC COM 445658107 8,223 52,218 SH   DFND 0 0 52,218 0
HUNTINGTON INGALLS INDS INC COM 446413106 21,831 100,224 SH   DFND 0 0 100,224 0
HYATT HOTELS CORP COM CL A 448579102 32,846 444,410 SH   DFND 0 0 444,410 0
ICHOR HOLDINGS SHS G4740B105 369 14,200 SH   DFND 0 0 14,200 0
IDACORP INC COM 451107106 6,980 65,900 SH   DFND 0 0 65,900 0
IDEAYA BIOSCIENCES INC COM 45166A102 20,824 1,509,000 SH   DFND 0 0 1,509,000 0
IDEXX LABS INC COM 45168D104 6,313 18,000 SH Call DFND 0 0 18,000 0
II-VI INC COM 902104108 703 13,800 SH Put DFND 0 0 13,800 0
IKENA ONCOLOGY INC COM 45175G108 3,051 688,696 SH   DFND 0 0 688,696 0
IMMUNIC INC COM 4525EP101 4,598 1,325,000 SH   DFND 0 0 1,325,000 0
IMPERIAL OIL LTD COM NEW 453038408 5,687 120,721 SH   DFND 0 0 120,721 0
IMPINJ INC COM 453204109 2,928 49,913 SH   DFND 0 0 49,913 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,058 244,016 SH   DFND 0 0 244,016 0
INFORMATICA INC COM CL A 45674M101 1,564 75,300 SH   DFND 0 0 75,300 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 9,638 1,200,200 SH   DFND 0 0 1,200,200 0
ING GROEP N.V. SPONSORED ADR 456837103 3,174 320,000 SH   DFND 0 0 320,000 0
INHIBRX INC COM 45720L107 7,935 699,100 SH   DFND 0 0 699,100 0
INMODE LTD SHS M5425M103 5,479 244,504 SH   DFND 0 0 244,504 0
INNOVATIVE INDL PPTYS INC COM 45781V101 14,459 131,600 SH   DFND 0 0 131,600 0
INOTIV INC COM 45783Q100 1,666 173,561 SH   DFND 0 0 173,561 0
INSMED INC COM PAR $.01 457669307 32,752 1,660,854 SH   DFND 0 0 1,660,854 0
INSPIRE MED SYS INC COM 457730109 53,664 293,777 SH   DFND 0 0 293,777 0
INSULET CORP COM 45784P101 10,428 47,848 SH   DFND 0 0 47,848 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6,428 6,750,000 PRN   DFND 0 0 6,750,000 0
INTEL CORP COM 458140100 2,312 61,800 SH Call DFND 0 0 61,800 0
INTEL CORP COM 458140100 13,180 352,300 SH Put DFND 0 0 352,300 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16,894 307,102 SH   DFND 0 0 307,102 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,758 127,300 SH   DFND 0 0 127,300 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,166 12,400 SH Put DFND 0 0 12,400 0
INTERNATIONAL PAPER CO COM 460146103 1,217 29,100 SH Call DFND 0 0 29,100 0
INTERPUBLIC GROUP COS INC COM 460690100 3,441 125,000 SH Call DFND 0 0 125,000 0
INTERPUBLIC GROUP COS INC COM 460690100 3,441 125,000 SH Put DFND 0 0 125,000 0
INTUIT COM 461202103 3,854 10,000 SH Put DFND 0 0 10,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36,068 179,700 SH   DFND 0 0 179,700 0
INVENTRUST PPTYS CORP COM NEW 46124J201 925 35,884 SH   DFND 0 0 35,884 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 96,061 4,713,500 SH Call DFND 0 0 4,713,500 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,457 69,419 SH   DFND 0 0 69,419 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,938 64,000 SH Put DFND 0 0 64,000 0
INVITATION HOMES INC COM 46187W107 4,971 139,717 SH   DFND 0 0 139,717 0
IONIS PHARMACEUTICALS INC COM 462222100 488 13,185 SH   DFND 0 0 13,185 0
IQVIA HLDGS INC COM 46266C105 9,475 43,667 SH   DFND 0 0 43,667 0
IRHYTHM TECHNOLOGIES INC COM 450056106 10,741 99,427 SH   DFND 0 0 99,427 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 55 16,500 SH   DFND 0 0 16,500 0
ISHARES INC MSCI FRANCE ETF 464286707 2,401 80,000 SH   DFND 0 0 80,000 0
ISHARES TR 20 YR TR BD ETF 464287432 6,490 56,500 SH   DFND 0 0 56,500 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,190 330,000 SH   DFND 0 0 330,000 0
ISHARES TR IBOXX HI YD ETF 464288513 736 10,000 SH   DFND 0 0 10,000 0
ISHARES TR IBOXX HI YD ETF 464288513 1,472 20,000 SH Call DFND 0 0 20,000 0
ISHARES TR IBOXX HI YD ETF 464288513 19,875 270,000 SH Put DFND 0 0 270,000 0
ISHARES TR IBOXX INV CP ETF 464287242 1,375 12,500 SH Call DFND 0 0 12,500 0
ISHARES TR IBOXX INV CP ETF 464287242 18,155 165,000 SH Put DFND 0 0 165,000 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,022 40,000 SH   DFND 0 0 40,000 0
ISHARES TR JPMORGAN USD EMG 464288281 19,705 230,956 SH   DFND 0 0 230,956 0
ISHARES TR MSCI EAFE ETF 464287465 30,858 493,800 SH   DFND 0 0 493,800 0
ISHARES TR MSCI EAFE ETF 464287465 34,057 545,000 SH Put DFND 0 0 545,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 802 20,000 SH   DFND 0 0 20,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 20,812 519,000 SH Put DFND 0 0 519,000 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,397 80,000 SH   DFND 0 0 80,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 47,421 280,000 SH   DFND 0 0 280,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,387 20,000 SH Call DFND 0 0 20,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,710 16,000 SH Put DFND 0 0 16,000 0
ISHARES TR U.S. REAL ES ETF 464287739 13,797 150,000 SH   DFND 0 0 150,000 0
ISHARES TR US HOME CONS ETF 464288752 3,014 57,400 SH   DFND 0 0 57,400 0
ITRON INC NOTE 3/1 465741AN6 3,984 5,000,000 PRN   DFND 0 0 5,000,000 0
ITT INC COM 45073V108 1,547 23,000 SH   DFND 0 0 23,000 0
JABIL INC COM 466313103 101,437 1,980,800 SH   DFND 0 0 1,980,800 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 4 50,000 SH   DFND 0 0 50,000 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 983 100,000 SH   DFND 0 0 100,000 0
JAMES RIV GROUP LTD COM G5005R107 2 100 SH   DFND 0 0 100 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45,753 293,269 SH   DFND 0 0 293,269 0
JD.COM INC SPON ADR CL A 47215P106 26,564 413,636 SH   DFND 0 0 413,636 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 5,117 7,000,000 PRN   DFND 0 0 7,000,000 0
JETBLUE AWYS CORP COM 477143101 3,467 414,200 SH   DFND 0 0 414,200 0
JFROG LTD ORD SHS M6191J100 34,960 1,659,230 SH   DFND 0 0 1,659,230 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,075 30,000 SH Put DFND 0 0 30,000 0
JOANN INC COM 47768J101 3,875 500,000 SH Put DFND 0 0 500,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 5,571 6,000,000 PRN   DFND 0 0 6,000,000 0
JOHNSON & JOHNSON COM 478160104 47,464 267,385 SH   DFND 0 0 267,385 0
JOHNSON & JOHNSON COM 478160104 1,278 7,200 SH Call DFND 0 0 7,200 0
JOHNSON & JOHNSON COM 478160104 4,438 25,000 SH Put DFND 0 0 25,000 0
JOHNSON CTLS INTL PLC SHS G51502105 206 4,300 SH Put DFND 0 0 4,300 0
JOUNCE THERAPEUTICS INC COM 481116101 893 294,731 SH   DFND 0 0 294,731 0
JOYY INC ADS REPSTG COM A 46591M109 5,912 198,000 SH   DFND 0 0 198,000 0
JPMORGAN CHASE & CO COM 46625H100 2,534 22,500 SH Call DFND 0 0 22,500 0
JPMORGAN CHASE & CO COM 46625H100 4,763 42,300 SH Put DFND 0 0 42,300 0
JUNIPER NETWORKS INC COM 48203R104 37,491 1,315,480 SH   DFND 0 0 1,315,480 0
KAR AUCTION SVCS INC COM 48238T109 1,632 110,500 SH Put DFND 0 0 110,500 0
KB HOME COM 48666K109 4,699 165,100 SH   DFND 0 0 165,100 0
KELLOGG CO COM 487836108 4,637 65,000 SH Put DFND 0 0 65,000 0
KEMPER CORP COM 488401100 5,360 111,900 SH   DFND 0 0 111,900 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,046 174,438 SH   DFND 0 0 174,438 0
KEZAR LIFE SCIENCES INC COM 49372L100 13,301 1,608,400 SH   DFND 0 0 1,608,400 0
KIMBERLY-CLARK CORP COM 494368103 203 1,500 SH Call DFND 0 0 1,500 0
KIMBERLY-CLARK CORP COM 494368103 216 1,600 SH Put DFND 0 0 1,600 0
KINDER MORGAN INC DEL COM 49456B101 67 4,000 SH Call DFND 0 0 4,000 0
KINDER MORGAN INC DEL COM 49456B101 1,741 103,900 SH Put DFND 0 0 103,900 0
KINROSS GOLD CORP COM 496902404 251 70,244 SH   DFND 0 0 70,244 0
KINROSS GOLD CORP COM 496902404 267 74,700 SH Put DFND 0 0 74,700 0
KINSALE CAP GROUP INC COM 49714P108 6,980 30,394 SH   DFND 0 0 30,394 0
KITE RLTY GROUP TR COM NEW 49803T300 7,894 456,590 SH   DFND 0 0 456,590 0
KKR & CO INC COM 48251W104 23,006 497,000 SH   DFND 0 0 497,000 0
KODIAK SCIENCES INC COM 50015M109 4,136 541,400 SH   DFND 0 0 541,400 0
KOHLS CORP COM 500255104 40,073 1,122,809 SH   DFND 0 0 1,122,809 0
KOHLS CORP COM 500255104 28,552 800,000 SH Call DFND 0 0 800,000 0
KONTOOR BRANDS INC COM 50050N103 11,845 354,968 SH   DFND 0 0 354,968 0
KRAFT HEINZ CO COM 500754106 61,535 1,613,392 SH   DFND 0 0 1,613,392 0
KRAFT HEINZ CO COM 500754106 8,582 225,000 SH Put DFND 0 0 225,000 0
KRANESHARES TR CSI CHI INTERNET 500767306 23,396 714,168 SH   DFND 0 0 714,168 0
KRANESHARES TR CSI CHI INTERNET 500767306 17,445 532,500 SH Call DFND 0 0 532,500 0
KRONOS BIO INC COM 50107A104 41 11,200 SH   DFND 0 0 11,200 0
KRYSTAL BIOTECH INC COM 501147102 103,367 1,574,275 SH   DFND 0 0 1,574,275 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,918 67,272 SH   DFND 0 0 67,272 0
LAMAR ADVERTISING CO NEW CL A 512816109 396 4,500 SH Put DFND 0 0 4,500 0
LAMB WESTON HLDGS INC COM 513272104 100,346 1,404,232 SH   DFND 0 0 1,404,232 0
LAMB WESTON HLDGS INC COM 513272104 3,573 50,000 SH Call DFND 0 0 50,000 0
LANDEC CORP COM 514766104 2,031 203,700 SH   DFND 0 0 203,700 0
LANDS END INC NEW COM 51509F105 966 91,000 SH   DFND 0 0 91,000 0
LANTHEUS HLDGS INC COM 516544103 42,346 641,311 SH   DFND 0 0 641,311 0
LAS VEGAS SANDS CORP COM 517834107 50,181 1,493,926 SH   DFND 0 0 1,493,926 0
LAS VEGAS SANDS CORP COM 517834107 5,039 150,000 SH Call DFND 0 0 150,000 0
LAUDER ESTEE COS INC CL A 518439104 82,953 325,729 SH   DFND 0 0 325,729 0
LAVA THERAPEUTICS NV SHS N51517105 330 111,993 SH   DFND 0 0 111,993 0
LEAR CORP COM NEW 521865204 26,563 211,000 SH   DFND 0 0 211,000 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 11,710 212,900 SH   DFND 0 0 212,900 0
LEIDOS HOLDINGS INC COM 525327102 36,118 358,629 SH   DFND 0 0 358,629 0
LENDINGCLUB CORP COM NEW 52603A208 23,257 1,989,500 SH   DFND 0 0 1,989,500 0
LENNOX INTL INC COM 526107107 5,557 26,900 SH   DFND 0 0 26,900 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3,649 530,400 SH   DFND 0 0 530,400 0
LIBERTY ENERGY INC COM CL A 53115L104 26,541 2,079,979 SH   DFND 0 0 2,079,979 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 9 19,000 SH   DFND 0 0 19,000 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 935 95,000 SH   DFND 0 0 95,000 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 937 26,000 SH   DFND 0 0 26,000 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,098 17,300 SH   DFND 0 0 17,300 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 259 2,900 SH   DFND 0 0 2,900 0
LILIUM N V *W EXP 09/14/202 N52586117 21 75,000 SH   DFND 0 0 75,000 0
LILLY ELI & CO COM 532457108 95,907 295,800 SH   DFND 0 0 295,800 0
LILLY ELI & CO COM 532457108 3,599 11,100 SH Call DFND 0 0 11,100 0
LINCOLN NATL CORP IND COM 534187109 1,361 29,100 SH   DFND 0 0 29,100 0
LINDE PLC SHS G5494J103 633 2,200 SH Put DFND 0 0 2,200 0
LIQUIDIA CORPORATION COM NEW 53635D202 218 50,000 SH   DFND 0 0 50,000 0
LITHIA MTRS INC COM 536797103 11,212 40,800 SH   DFND 0 0 40,800 0
LIVEPERSON INC COM 538146101 9,882 698,862 SH   DFND 0 0 698,862 0
LOCKHEED MARTIN CORP COM 539830109 3,311 7,700 SH Call DFND 0 0 7,700 0
LOCKHEED MARTIN CORP COM 539830109 1,806 4,200 SH Put DFND 0 0 4,200 0
LOWES COS INC COM 548661107 4,367 25,000 SH Call DFND 0 0 25,000 0
LOWES COS INC COM 548661107 4,367 25,000 SH Put DFND 0 0 25,000 0
LPL FINL HLDGS INC COM 50212V100 1,992 10,800 SH   DFND 0 0 10,800 0
LUCID GROUP INC COM 549498103 1,115 65,000 SH Put DFND 0 0 65,000 0
LULULEMON ATHLETICA INC COM 550021109 3,336 12,237 SH   DFND 0 0 12,237 0
LULULEMON ATHLETICA INC COM 550021109 1,636 6,000 SH Put DFND 0 0 6,000 0
LUMEN TECHNOLOGIES INC COM 550241103 12,683 1,162,500 SH Put DFND 0 0 1,162,500 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,961 5,000,000 PRN   DFND 0 0 5,000,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 20,577 20,000,000 PRN   DFND 0 0 20,000,000 0
LXP INDUSTRIAL TRUST COM 529043101 2,844 264,800 SH   DFND 0 0 264,800 0
LYFT INC CL A COM 55087P104 11,308 851,506 SH   DFND 0 0 851,506 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,070 103,700 SH Call DFND 0 0 103,700 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,971 45,400 SH Put DFND 0 0 45,400 0
M & T BK CORP COM 55261F104 8,482 53,218 SH   DFND 0 0 53,218 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11,719 254,200 SH   DFND 0 0 254,200 0
MACYS INC COM 55616P104 39,240 2,141,914 SH   DFND 0 0 2,141,914 0
MADDEN STEVEN LTD COM 556269108 8,371 259,879 SH   DFND 0 0 259,879 0
MAGNA INTL INC COM 559222401 37,746 687,535 SH   DFND 0 0 687,535 0
MAGNA INTL INC COM 559222401 2,745 50,000 SH Call DFND 0 0 50,000 0
MARATHON OIL CORP COM 565849106 55,628 2,474,556 SH   DFND 0 0 2,474,556 0
MARATHON PETE CORP COM 56585A102 21,523 261,800 SH   DFND 0 0 261,800 0
MARKEL CORP COM 570535104 23,147 17,898 SH   DFND 0 0 17,898 0
MARKETAXESS HLDGS INC COM 57060D108 7,527 29,400 SH   DFND 0 0 29,400 0
MARQETA INC CLASS A COM 57142B104 11,741 1,447,700 SH   DFND 0 0 1,447,700 0
MARRIOTT INTL INC NEW CL A 571903202 4,080 30,000 SH Put DFND 0 0 30,000 0
MARSH & MCLENNAN COS INC COM 571748102 15,742 101,400 SH   DFND 0 0 101,400 0
MARTIN MARIETTA MATLS INC COM 573284106 124,060 414,585 SH   DFND 0 0 414,585 0
MARVELL TECHNOLOGY INC COM 573874104 5,354 122,999 SH   DFND 0 0 122,999 0
MASTERCARD INCORPORATED CL A 57636Q104 51,652 163,726 SH   DFND 0 0 163,726 0
MASTERCARD INCORPORATED CL A 57636Q104 3,849 12,200 SH Call DFND 0 0 12,200 0
MASTERCARD INCORPORATED CL A 57636Q104 2,271 7,200 SH Put DFND 0 0 7,200 0
MATCH GROUP INC NEW COM 57667L107 17,457 250,500 SH   DFND 0 0 250,500 0
MATCH GROUP INC NEW COM 57667L107 2,788 40,000 SH Call DFND 0 0 40,000 0
MATTEL INC COM 577081102 63,635 2,849,775 SH   DFND 0 0 2,849,775 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 949 71,400 SH   DFND 0 0 71,400 0
MCDONALDS CORP COM 580135101 64,278 260,361 SH   DFND 0 0 260,361 0
MCDONALDS CORP COM 580135101 1,654 6,700 SH Call DFND 0 0 6,700 0
MCDONALDS CORP COM 580135101 14,689 59,500 SH Put DFND 0 0 59,500 0
MCKESSON CORP COM 58155Q103 27,245 83,519 SH   DFND 0 0 83,519 0
MDU RES GROUP INC COM 552690109 4,869 180,400 SH   DFND 0 0 180,400 0
MEDIAALPHA INC CL A 58450V104 1,425 144,671 SH   DFND 0 0 144,671 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,054 200,000 SH Put DFND 0 0 200,000 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 11 133,333 SH   DFND 0 0 133,333 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,969 200,000 SH   DFND 0 0 200,000 0
MEDTRONIC PLC SHS G5960L103 718 8,000 SH Call DFND 0 0 8,000 0
MEDTRONIC PLC SHS G5960L103 2,719 30,300 SH Put DFND 0 0 30,300 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,926 856,729 SH   DFND 0 0 856,729 0
MERCK & CO INC COM 58933Y105 109,076 1,196,400 SH   DFND 0 0 1,196,400 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 11,240 10,035,970 SH   DFND 0 0 10,035,970 0
MERIT MED SYS INC COM 589889104 5,096 93,909 SH   DFND 0 0 93,909 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1,994 335,108 SH   DFND 0 0 335,108 0
MERUS N V COM N5749R100 8,948 395,250 SH   DFND 0 0 395,250 0
META PLATFORMS INC CL A 30303M102 164,619 1,020,893 SH   DFND 0 0 1,020,893 0
META PLATFORMS INC CL A 30303M102 8,063 50,000 SH Call DFND 0 0 50,000 0
METHANEX CORP COM 59151K108 3,234 84,590 SH   DFND 0 0 84,590 0
METLIFE INC COM 59156R108 5,211 82,987 SH   DFND 0 0 82,987 0
METTLER TOLEDO INTERNATIONAL COM 592688105 21,812 18,987 SH   DFND 0 0 18,987 0
MGIC INVT CORP WIS COM 552848103 6,652 527,900 SH   DFND 0 0 527,900 0
MGM RESORTS INTERNATIONAL COM 552953101 8,803 304,064 SH   DFND 0 0 304,064 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,808 100,000 SH Call DFND 0 0 100,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,904 50,000 SH Put DFND 0 0 50,000 0
MICROSOFT CORP COM 594918104 99,152 386,060 SH   DFND 0 0 386,060 0
MICROSOFT CORP COM 594918104 10,838 42,200 SH Call DFND 0 0 42,200 0
MICROSOFT CORP COM 594918104 10,710 41,700 SH Put DFND 0 0 41,700 0
MICROSTRATEGY INC CL A NEW 594972408 739 4,500 SH Call DFND 0 0 4,500 0
MICROSTRATEGY INC CL A NEW 594972408 1,889 11,500 SH Put DFND 0 0 11,500 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 4,193 10,000,000 PRN   DFND 0 0 10,000,000 0
MID-AMER APT CMNTYS INC COM 59522J103 18,483 105,818 SH   DFND 0 0 105,818 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,608 204,900 SH   DFND 0 0 204,900 0
MIRATI THERAPEUTICS INC COM 60468T105 7,425 110,600 SH   DFND 0 0 110,600 0
MIRATI THERAPEUTICS INC COM 60468T105 13,426 200,000 SH Call DFND 0 0 200,000 0
MISTER CAR WASH INC COM 60646V105 7,889 725,061 SH   DFND 0 0 725,061 0
MOGO INC COM 60800C109 1,203 1,400,000 SH   DFND 0 0 1,400,000 0
MONDELEZ INTL INC CL A 609207105 2,111 34,000 SH Call DFND 0 0 34,000 0
MONDELEZ INTL INC CL A 609207105 62 1,000 SH Put DFND 0 0 1,000 0
MONOLITHIC PWR SYS INC COM 609839105 45,893 119,500 SH   DFND 0 0 119,500 0
MONRO INC COM 610236101 1,484 34,600 SH   DFND 0 0 34,600 0
MONSTER BEVERAGE CORP NEW COM 61174X109 94,972 1,024,511 SH   DFND 0 0 1,024,511 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,953 75,000 SH Call DFND 0 0 75,000 0
MORGAN STANLEY COM NEW 617446448 3,605 47,400 SH Call DFND 0 0 47,400 0
MORGAN STANLEY COM NEW 617446448 1,643 21,600 SH Put DFND 0 0 21,600 0
MORPHIC HLDG INC COM 61775R105 28,542 1,315,300 SH   DFND 0 0 1,315,300 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 31,825 151,835 SH   DFND 0 0 151,835 0
MP MATERIALS CORP COM CL A 553368101 1,883 58,700 SH   DFND 0 0 58,700 0
MSC INDL DIRECT INC CL A 553530106 4,184 55,705 SH   DFND 0 0 55,705 0
MSCI INC COM 55354G100 18,815 45,650 SH   DFND 0 0 45,650 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 19,740 2,000,000 SH   DFND 0 0 2,000,000 0
MULTIPLAN CORPORATION COM 62548M100 22,361 4,073,000 SH   DFND 0 0 4,073,000 0
MURPHY OIL CORP COM 626717102 23,246 770,000 SH   DFND 0 0 770,000 0
MYNARIC AG SPON ADS 62857X101 338 49,344 SH   DFND 0 0 49,344 0
MYRIAD GENETICS INC COM 62855J104 4,165 229,245 SH   DFND 0 0 229,245 0
NABORS INDUSTRIES LTD SHS G6359F137 3,803 28,400 SH   DFND 0 0 28,400 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,905 149,989 SH   DFND 0 0 149,989 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 4,049 5,000,000 PRN   DFND 0 0 5,000,000 0
NASDAQ INC COM 631103108 2,151 14,100 SH   DFND 0 0 14,100 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 20 2,906 SH   DFND 0 0 2,906 0
NATIONAL RETAIL PROPERTIES I COM 637417106 18,467 429,475 SH   DFND 0 0 429,475 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 27,863 556,490 SH   DFND 0 0 556,490 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 801 207,600 SH   DFND 0 0 207,600 0
NEOGENOMICS INC COM NEW 64049M209 16,915 2,075,433 SH   DFND 0 0 2,075,433 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,481 1,437,417 SH   DFND 0 0 1,437,417 0
NERDWALLET INC COM CL A 64082B102 5,169 651,782 SH   DFND 0 0 651,782 0
NETAPP INC COM 64110D104 313 4,800 SH Call DFND 0 0 4,800 0
NETAPP INC COM 64110D104 307 4,700 SH Put DFND 0 0 4,700 0
NETFLIX INC COM 64110L106 13,115 75,000 SH Put DFND 0 0 75,000 0
NETSCOUT SYS INC COM 64115T104 34,432 1,017,190 SH   DFND 0 0 1,017,190 0
NETSTREIT CORP COM 64119V303 3,629 192,307 SH   DFND 0 0 192,307 0
NEUBASE THERAPEUTICS INC COM 64132K102 1,313 1,250,000 SH   DFND 0 0 1,250,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 64,853 665,300 SH   DFND 0 0 665,300 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 17,468 179,200 SH Call DFND 0 0 179,200 0
NEUROPACE INC COM 641288105 739 149,199 SH   DFND 0 0 149,199 0
NEW RELIC INC COM 64829B100 20,205 403,700 SH   DFND 0 0 403,700 0
NEWMONT CORP COM 651639106 13,259 222,200 SH   DFND 0 0 222,200 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 977 6,000 SH Call DFND 0 0 6,000 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 6,556 1,980,602 SH   DFND 0 0 1,980,602 0
NEXTERA ENERGY INC COM 65339F101 26,881 347,032 SH   DFND 0 0 347,032 0
NEXTERA ENERGY INC COM 65339F101 3,850 49,700 SH Call DFND 0 0 49,700 0
NEXTERA ENERGY INC COM 65339F101 3,726 48,100 SH Put DFND 0 0 48,100 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13,223 178,300 SH   DFND 0 0 178,300 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,458 83,600 SH   DFND 0 0 83,600 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 9,061 952,777 SH   DFND 0 0 952,777 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 16,931 1,320,662 SH   DFND 0 0 1,320,662 0
NICE LTD SPONSORED ADR 653656108 51,192 266,000 SH   DFND 0 0 266,000 0
NIKE INC CL B 654106103 74,606 729,999 SH   DFND 0 0 729,999 0
NIKE INC CL B 654106103 16,352 160,000 SH Call DFND 0 0 160,000 0
NIKE INC CL B 654106103 25,550 250,000 SH Put DFND 0 0 250,000 0
NMI HLDGS INC CL A 629209305 6,314 379,209 SH   DFND 0 0 379,209 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 212 99,500 SH   DFND 0 0 99,500 0
NORDSTROM INC COM 655664100 2,113 100,000 SH Put DFND 0 0 100,000 0
NORTHERN OIL AND GAS INC MN COM 665531307 6,026 238,542 SH   DFND 0 0 238,542 0
NORTHROP GRUMMAN CORP COM 666807102 59,768 124,888 SH   DFND 0 0 124,888 0
NORTHWEST NAT HLDG CO COM 66765N105 451 8,500 SH   DFND 0 0 8,500 0
NORTHWESTERN CORP COM NEW 668074305 13,053 221,500 SH   DFND 0 0 221,500 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,700 152,908 SH   DFND 0 0 152,908 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 100 9,000 SH Put DFND 0 0 9,000 0
NOVARTIS AG SPONSORED ADR 66987V109 25,460 301,200 SH   DFND 0 0 301,200 0
NOVAVAX INC COM NEW 670002401 26 500 SH   DFND 0 0 500 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 32,039 31,912,000 PRN   DFND 0 0 31,912,000 0
NOVO-NORDISK A S ADR 670100205 2,927 26,270 SH   DFND 0 0 26,270 0
NRG ENERGY INC COM NEW 629377508 416 10,900 SH Call DFND 0 0 10,900 0
NRG ENERGY INC COM NEW 629377508 202 5,300 SH Put DFND 0 0 5,300 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 7,027 6,500,000 PRN   DFND 0 0 6,500,000 0
NUTANIX INC CL A 67059N108 1,074 73,400 SH   DFND 0 0 73,400 0
NUVASIVE INC COM 670704105 1,209 24,600 SH   DFND 0 0 24,600 0
NUVATION BIO INC COM CL A 67080N101 934 288,300 SH   DFND 0 0 288,300 0
NVR INC COM 62944T105 8,809 2,200 SH   DFND 0 0 2,200 0
O-I GLASS INC COM 67098H104 196 14,000 SH Call DFND 0 0 14,000 0
OASIS PETROLEUM INC COM NEW 674215207 28,493 234,218 SH   DFND 0 0 234,218 0
OCULAR THERAPEUTIX INC COM 67576A100 201 50,000 SH   DFND 0 0 50,000 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 34 133,333 SH   DFND 0 0 133,333 0
OGE ENERGY CORP COM 670837103 29,707 770,400 SH   DFND 0 0 770,400 0
OKTA INC CL A 679295105 7,811 86,400 SH   DFND 0 0 86,400 0
OLD REP INTL CORP COM 680223104 1,536 68,700 SH   DFND 0 0 68,700 0
OLIN CORP COM PAR $1 680665205 4,170 90,102 SH   DFND 0 0 90,102 0
OLIN CORP COM PAR $1 680665205 227 4,900 SH Call DFND 0 0 4,900 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 492 129,389 SH   DFND 0 0 129,389 0
ON SEMICONDUCTOR CORP COM 682189105 13,835 275,000 SH Call DFND 0 0 275,000 0
ONEMAIN HLDGS INC COM 68268W103 523 14,000 SH Put DFND 0 0 14,000 0
ONEOK INC NEW COM 682680103 14,402 259,500 SH   DFND 0 0 259,500 0
ONEOK INC NEW COM 682680103 561 10,100 SH Put DFND 0 0 10,100 0
OPENDOOR TECHNOLOGIES INC COM 683712103 13,618 2,891,266 SH   DFND 0 0 2,891,266 0
OPPFI INC *W EXP 07/20/202 68386H111 21 64,883 SH   DFND 0 0 64,883 0
ORACLE CORP COM 68389X105 93,479 1,337,900 SH   DFND 0 0 1,337,900 0
ORACLE CORP COM 68389X105 13,974 200,000 SH Call DFND 0 0 200,000 0
OSHKOSH CORP COM 688239201 13,479 164,100 SH   DFND 0 0 164,100 0
OTIS WORLDWIDE CORP COM 68902V107 48,901 691,968 SH   DFND 0 0 691,968 0
OTIS WORLDWIDE CORP COM 68902V107 212 3,000 SH Put DFND 0 0 3,000 0
OUTFRONT MEDIA INC COM 69007J106 23,775 1,402,669 SH   DFND 0 0 1,402,669 0
OUTFRONT MEDIA INC COM 69007J106 297 17,500 SH Put DFND 0 0 17,500 0
OVINTIV INC COM 69047Q102 107,712 2,437,484 SH   DFND 0 0 2,437,484 0
OWENS & MINOR INC NEW COM 690732102 3,022 96,100 SH   DFND 0 0 96,100 0
OWENS CORNING NEW COM 690742101 7,431 100,000 SH Call DFND 0 0 100,000 0
OWENS CORNING NEW COM 690742101 3,716 50,000 SH Put DFND 0 0 50,000 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 308 25,000 SH   DFND 0 0 25,000 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 407 33,000 SH Put DFND 0 0 33,000 0
OYSTER PT PHARMA INC COM 69242L106 8,180 1,889,096 SH   DFND 0 0 1,889,096 0
PACWEST BANCORP DEL COM 695263103 4,661 174,848 SH   DFND 0 0 174,848 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 41,322 4,035,367 SH   DFND 0 0 4,035,367 0
PALO ALTO NETWORKS INC COM 697435105 109,780 222,254 SH   DFND 0 0 222,254 0
PALOMAR HLDGS INC COM 69753M105 19,802 307,477 SH   DFND 0 0 307,477 0
PAR PAC HOLDINGS INC COM NEW 69888T207 108 6,900 SH   DFND 0 0 6,900 0
PARDES BIOSCIENCES INC COM 69945Q105 818 266,400 SH   DFND 0 0 266,400 0
PARK HOTELS & RESORTS INC COM 700517105 448 33,000 SH Put DFND 0 0 33,000 0
PAYCHEX INC COM 704326107 1,180 10,360 SH   DFND 0 0 10,360 0
PAYCHEX INC COM 704326107 2,220 19,500 SH Call DFND 0 0 19,500 0
PAYCHEX INC COM 704326107 3,405 29,900 SH Put DFND 0 0 29,900 0
PAYCOM SOFTWARE INC COM 70432V102 32,644 116,535 SH   DFND 0 0 116,535 0
PAYCOM SOFTWARE INC COM 70432V102 2,801 10,000 SH Call DFND 0 0 10,000 0
PAYPAL HLDGS INC COM 70450Y103 36,512 522,800 SH   DFND 0 0 522,800 0
PBF ENERGY INC CL A 69318G106 13,504 465,326 SH   DFND 0 0 465,326 0
PBF ENERGY INC CL A 69318G106 290 10,000 SH Call DFND 0 0 10,000 0
PDC ENERGY INC COM 69327R101 15,133 245,626 SH   DFND 0 0 245,626 0
PEABODY ENGR CORP COM 704551100 7,092 332,500 SH   DFND 0 0 332,500 0
PEBBLEBROOK HOTEL TR COM 70509V100 8,789 530,410 SH   DFND 0 0 530,410 0
PEMBINA PIPELINE CORP COM 706327103 16,605 469,800 SH   DFND 0 0 469,800 0
PENUMBRA INC COM 70975L107 4,499 36,131 SH   DFND 0 0 36,131 0
PEPSICO INC COM 713448108 3,067 18,400 SH Call DFND 0 0 18,400 0
PEPSICO INC COM 713448108 1,117 6,700 SH Put DFND 0 0 6,700 0
PERFORMANCE FOOD GROUP CO COM 71377A103 90,863 1,976,133 SH   DFND 0 0 1,976,133 0
PERRIGO CO PLC SHS G97822103 59,147 1,457,900 SH   DFND 0 0 1,457,900 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 5 10,555 SH   DFND 0 0 10,555 0
PETMED EXPRESS INC COM 716382106 336 16,900 SH   DFND 0 0 16,900 0
PG&E CORP COM 69331C108 78,086 7,824,290 SH   DFND 0 0 7,824,290 0
PG&E CORP COM 69331C108 242 24,200 SH Call DFND 0 0 24,200 0
PHILIP MORRIS INTL INC COM 718172109 53,074 537,511 SH   DFND 0 0 537,511 0
PHILIP MORRIS INTL INC COM 718172109 1,254 12,700 SH Call DFND 0 0 12,700 0
PHILIP MORRIS INTL INC COM 718172109 1,945 19,700 SH Put DFND 0 0 19,700 0
PHILLIPS 66 COM 718546104 287 3,500 SH Call DFND 0 0 3,500 0
PHILLIPS 66 COM 718546104 8,199 100,000 SH Put DFND 0 0 100,000 0
PHREESIA INC COM 71944F106 18,300 731,700 SH   DFND 0 0 731,700 0
PINDUODUO INC NOTE 12/0 722304AC6 11,436 13,000,000 PRN   DFND 0 0 13,000,000 0
PINDUODUO INC SPONSORED ADS 722304102 30,881 499,691 SH   DFND 0 0 499,691 0
PINDUODUO INC SPONSORED ADS 722304102 3,090 50,000 SH Put DFND 0 0 50,000 0
PING IDENTITY HLDG CORP COM 72341T103 27,070 1,492,300 SH   DFND 0 0 1,492,300 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 17 166,666 SH   DFND 0 0 166,666 0
PIONEER MERGER CORP CL A SHS G7S24C103 4,926 499,998 SH   DFND 0 0 499,998 0
PIONEER NAT RES CO COM 723787107 15,869 71,137 SH   DFND 0 0 71,137 0
PIONEER NAT RES CO COM 723787107 870 3,900 SH Call DFND 0 0 3,900 0
PIONEER NAT RES CO COM 723787107 446 2,000 SH Put DFND 0 0 2,000 0
PJT PARTNERS INC COM CL A 69343T107 4,866 69,233 SH   DFND 0 0 69,233 0
PLANET FITNESS INC CL A 72703H101 6,129 90,126 SH   DFND 0 0 90,126 0
PLIANT THERAPEUTICS INC COM 729139105 3,881 484,524 SH   DFND 0 0 484,524 0
PLUG POWER INC COM NEW 72919P202 34,647 2,090,975 SH   DFND 0 0 2,090,975 0
PLUG POWER INC COM NEW 72919P202 270 16,300 SH Put DFND 0 0 16,300 0
PNC FINL SVCS GROUP INC COM 693475105 259 1,644 SH   DFND 0 0 1,644 0
PNC FINL SVCS GROUP INC COM 693475105 32 200 SH Call DFND 0 0 200 0
PNC FINL SVCS GROUP INC COM 693475105 1,152 7,300 SH Put DFND 0 0 7,300 0
POINT BIOPHARMA GLOBAL INC COM 730541109 13,308 1,954,229 SH   DFND 0 0 1,954,229 0
POOL CORP COM 73278L105 42,489 120,972 SH   DFND 0 0 120,972 0
POPULAR INC COM NEW 733174700 6,326 82,225 SH   DFND 0 0 82,225 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 6 50,000 SH   DFND 0 0 50,000 0
PORCH GROUP INC COM 733245104 2,272 887,400 SH   DFND 0 0 887,400 0
POST HLDGS INC COM 737446104 44,215 536,921 SH   DFND 0 0 536,921 0
PPG INDS INC COM 693506107 32,207 281,674 SH   DFND 0 0 281,674 0
PPL CORP COM 69351T106 98,620 3,635,099 SH   DFND 0 0 3,635,099 0
PPL CORP COM 69351T106 421 15,500 SH Call DFND 0 0 15,500 0
PPL CORP COM 69351T106 936 34,500 SH Put DFND 0 0 34,500 0
PRAXIS PRECISION MEDICINES I COM 74006W108 245 100,000 SH   DFND 0 0 100,000 0
PRECISION DRILLING CORP COM NEW 74022D407 75 1,161 SH   DFND 0 0 1,161 0
PREMIER INC CL A 74051N102 50,712 1,421,300 SH   DFND 0 0 1,421,300 0
PRIVIA HEALTH GROUP INC COM 74276R102 19,228 660,300 SH   DFND 0 0 660,300 0
PROCTER AND GAMBLE CO COM 742718109 417 2,900 SH Call DFND 0 0 2,900 0
PROCTER AND GAMBLE CO COM 742718109 388 2,700 SH Put DFND 0 0 2,700 0
PROFRAC HLDG CORP CLASS A COM 74319N100 458 25,000 SH   DFND 0 0 25,000 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 2 21,950 SH   DFND 0 0 21,950 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 434 43,900 SH   DFND 0 0 43,900 0
PROLOGIS INC. COM 74340W103 12,779 108,615 SH   DFND 0 0 108,615 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 38,574 1,366,426 SH   DFND 0 0 1,366,426 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 10 86,687 SH   DFND 0 0 86,687 0
PROSPECTOR CAPITAL CORP CL A G7273A105 2,563 260,061 SH   DFND 0 0 260,061 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 32,085 4,056,200 SH   DFND 0 0 4,056,200 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,068 135,000 SH Call DFND 0 0 135,000 0
PROTERRA INC COM 74374T109 3,253 701,000 SH   DFND 0 0 701,000 0
PROTHENA CORP PLC SHS G72800108 2,712 99,900 SH   DFND 0 0 99,900 0
PUBLIC STORAGE COM 74460D109 27,529 88,045 SH   DFND 0 0 88,045 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 114,999 1,817,300 SH   DFND 0 0 1,817,300 0
PULMONX CORP COM 745848101 5,794 393,600 SH   DFND 0 0 393,600 0
PURE STORAGE INC CL A 74624M102 21,164 823,200 SH   DFND 0 0 823,200 0
PURE STORAGE INC CL A 74624M102 5,142 200,000 SH Put DFND 0 0 200,000 0
PVH CORPORATION COM 693656100 59,965 1,053,860 SH   DFND 0 0 1,053,860 0
QIAGEN NV SHS NEW N72482123 21,773 461,300 SH   DFND 0 0 461,300 0
QORVO INC COM 74736K101 22,036 233,635 SH   DFND 0 0 233,635 0
QUALCOMM INC COM 747525103 46,534 364,290 SH   DFND 0 0 364,290 0
QUALTRICS INTL INC COM CL A 747601201 13,603 1,087,400 SH   DFND 0 0 1,087,400 0
QUEST DIAGNOSTICS INC COM 74834L100 5,673 42,659 SH   DFND 0 0 42,659 0
QUIDELORTHO CORP COM 219798105 17,614 181,250 SH   DFND 0 0 181,250 0
R1 RCM INC COM 77634L105 9,879 471,322 SH   DFND 0 0 471,322 0
RADIAN GROUP INC COM 750236101 36,783 1,871,920 SH   DFND 0 0 1,871,920 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 15,813 1,036,217 SH   DFND 0 0 1,036,217 0
RADNET INC COM 750491102 25,673 1,485,700 SH   DFND 0 0 1,485,700 0
RAYONIER INC COM 754907103 12,448 333,000 SH   DFND 0 0 333,000 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 926 115,300 SH   DFND 0 0 115,300 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 1 33,333 SH   DFND 0 0 33,333 0
REDBALL ACQUISITION CORP COM CL A G7417R105 996 99,999 SH   DFND 0 0 99,999 0
REGENXBIO INC COM 75901B107 14,017 567,500 SH   DFND 0 0 567,500 0
RELMADA THERAPEUTICS INC COM 75955J402 24,166 1,272,574 SH   DFND 0 0 1,272,574 0
REMITLY GLOBAL INC COM 75960P104 6,280 819,785 SH   DFND 0 0 819,785 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,590 245,700 SH   DFND 0 0 245,700 0
REPAY HLDGS CORP COM CL A 76029L100 8,999 700,300 SH   DFND 0 0 700,300 0
REPLIGEN CORP COM 759916109 81,580 502,341 SH   DFND 0 0 502,341 0
REPLIMUNE GROUP INC COM 76029N106 3,283 187,800 SH   DFND 0 0 187,800 0
REPUBLIC SVCS INC COM 760759100 13,944 106,548 SH   DFND 0 0 106,548 0
RESMED INC COM 761152107 24,159 115,248 SH   DFND 0 0 115,248 0
REVANCE THERAPEUTICS INC COM 761330109 8,369 605,574 SH   DFND 0 0 605,574 0
REVOLUTION MEDICINES INC COM 76155X100 539 27,667 SH   DFND 0 0 27,667 0
REVOLVE GROUP INC CL A 76156B107 1,943 75,000 SH Call DFND 0 0 75,000 0
REVOLVE GROUP INC CL A 76156B107 1,943 75,000 SH Put DFND 0 0 75,000 0
REXFORD INDL RLTY INC COM 76169C100 17,523 304,277 SH   DFND 0 0 304,277 0
RH COM 74967X103 37,854 178,338 SH   DFND 0 0 178,338 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 9 40,000 SH   DFND 0 0 40,000 0
RIBBIT LEAP LTD SHS CL A G7552B105 1,487 150,000 SH   DFND 0 0 150,000 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 38 58,700 SH   DFND 0 0 58,700 0
RINGCENTRAL INC CL A 76680R206 231 4,421 SH   DFND 0 0 4,421 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 6,307 7,650,000 PRN   DFND 0 0 7,650,000 0
RIO TINTO PLC SPONSORED ADR 767204100 955 15,656 SH   DFND 0 0 15,656 0
RIO TINTO PLC SPONSORED ADR 767204100 226 3,700 SH Put DFND 0 0 3,700 0
RIOT BLOCKCHAIN INC COM 767292105 2,717 648,400 SH   DFND 0 0 648,400 0
RIOT BLOCKCHAIN INC COM 767292105 1,048 250,000 SH Call DFND 0 0 250,000 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 317 148,800 SH   DFND 0 0 148,800 0
ROIVANT SCIENCES LTD SHS G76279101 3,569 876,996 SH   DFND 0 0 876,996 0
ROKU INC COM CL A 77543R102 5,339 65,000 SH Put DFND 0 0 65,000 0
ROLLINS INC COM 775711104 6,272 179,600 SH   DFND 0 0 179,600 0
ROOT INC COM CL A 77664L108 1,991 1,673,100 SH   DFND 0 0 1,673,100 0
ROPER TECHNOLOGIES INC COM 776696106 15,312 38,800 SH   DFND 0 0 38,800 0
ROSS STORES INC COM 778296103 39,519 562,712 SH   DFND 0 0 562,712 0
ROSS STORES INC COM 778296103 10,008 142,500 SH Put DFND 0 0 142,500 0
ROYAL BK CDA COM 780087102 910 9,400 SH Call DFND 0 0 9,400 0
ROYAL CARIBBEAN GROUP COM V7780T103 496 14,200 SH   DFND 0 0 14,200 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,047 30,000 SH Call DFND 0 0 30,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,746 50,000 SH Put DFND 0 0 50,000 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 4,539 5,000,000 PRN   DFND 0 0 5,000,000 0
RPM INTL INC COM 749685103 7,118 90,416 SH   DFND 0 0 90,416 0
RPT REALTY SH BEN INT 74971D101 16 1,600 SH   DFND 0 0 1,600 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,615 41,200 SH   DFND 0 0 41,200 0
RYDER SYS INC COM 783549108 2,352 33,100 SH   DFND 0 0 33,100 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,539 86,001 SH   DFND 0 0 86,001 0
S&P GLOBAL INC COM 78409V104 163,676 485,599 SH   DFND 0 0 485,599 0
S&P GLOBAL INC COM 78409V104 809 2,400 SH Put DFND 0 0 2,400 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,906 565,924 SH   DFND 0 0 565,924 0
SABRE CORP COM 78573M104 1,273 218,400 SH   DFND 0 0 218,400 0
SABRE CORP COM 78573M104 583 100,000 SH Put DFND 0 0 100,000 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 8,970 8,600,000 PRN   DFND 0 0 8,600,000 0
SAGE THERAPEUTICS INC COM 78667J108 40,675 1,259,300 SH   DFND 0 0 1,259,300 0
SAIA INC COM 78709Y105 1,090 5,800 SH   DFND 0 0 5,800 0
SALESFORCE INC COM 79466L302 12,708 77,000 SH Call DFND 0 0 77,000 0
SALESFORCE INC COM 79466L302 5,776 35,000 SH Put DFND 0 0 35,000 0
SALLY BEAUTY HLDGS INC COM 79546E104 909 76,300 SH   DFND 0 0 76,300 0
SANOFI SPONSORED ADR 80105N105 15,809 315,984 SH   DFND 0 0 315,984 0
SAREPTA THERAPEUTICS INC COM 803607100 31,896 425,507 SH   DFND 0 0 425,507 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 21,534 17,007,000 PRN   DFND 0 0 17,007,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 802 2,505 SH   DFND 0 0 2,505 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,664 5,200 SH Put DFND 0 0 5,200 0
SCHLUMBERGER LTD COM STK 806857108 69,711 1,949,400 SH   DFND 0 0 1,949,400 0
SCHLUMBERGER LTD COM STK 806857108 7,152 200,000 SH Call DFND 0 0 200,000 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,410 63,000 SH   DFND 0 0 63,000 0
SCHWAB CHARLES CORP COM 808513105 38,772 613,681 SH   DFND 0 0 613,681 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 4 33,333 SH   DFND 0 0 33,333 0
SCION TECH GROWTH I CL A SHS G31067104 495 50,000 SH   DFND 0 0 50,000 0
SCOTTS MIRACLE-GRO CO CL A 810186106 13,353 169,043 SH   DFND 0 0 169,043 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 12 50,000 SH   DFND 0 0 50,000 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 992 100,000 SH   DFND 0 0 100,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 12,372 16,850,000 PRN   DFND 0 0 16,850,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 450 6,300 SH Put DFND 0 0 6,300 0
SEAGEN INC COM 81181C104 151,783 857,822 SH   DFND 0 0 857,822 0
SELECT ENERGY SVCS INC CL A COM 81617J301 15 2,200 SH   DFND 0 0 2,200 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 99,399 1,390,000 SH   DFND 0 0 1,390,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,006 70,000 SH Call DFND 0 0 70,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,548 240,000 SH   DFND 0 0 240,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,504 175,000 SH Call DFND 0 0 175,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 619 4,500 SH Put DFND 0 0 4,500 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,083 15,000 SH   DFND 0 0 15,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,827 150,000 SH Put DFND 0 0 150,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57,067 445,000 SH Call DFND 0 0 445,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,010 85,700 SH Put DFND 0 0 85,700 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,576 35,000 SH   DFND 0 0 35,000 0
SELECTQUOTE INC COM 816307300 221 89,100 SH   DFND 0 0 89,100 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 84,466 2,044,685 SH   DFND 0 0 2,044,685 0
SENTINELONE INC CL A 81730H109 2 100 SH   DFND 0 0 100 0
SERES THERAPEUTICS INC COM 81750R102 1,149 335,000 SH   DFND 0 0 335,000 0
SERVICE CORP INTL COM 817565104 6,316 91,382 SH   DFND 0 0 91,382 0
SERVICENOW INC COM 81762P102 179,716 377,936 SH   DFND 0 0 377,936 0
SERVICENOW INC COM 81762P102 9,510 20,000 SH Put DFND 0 0 20,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 4,008 5,972,000 PRN   DFND 0 0 5,972,000 0
SHARECARE INC *W EXP 07/01/202 81948W112 16 83,333 SH   DFND 0 0 83,333 0
SHARECARE INC COM CL A 81948W104 419 265,000 SH   DFND 0 0 265,000 0
SHELL PLC SPON ADS 780259305 57,373 1,097,200 SH   DFND 0 0 1,097,200 0
SHERWIN WILLIAMS CO COM 824348106 60,543 270,390 SH   DFND 0 0 270,390 0
SHERWIN WILLIAMS CO COM 824348106 582 2,600 SH Call DFND 0 0 2,600 0
SHIFT4 PMTS INC CL A 82452J109 5,764 174,352 SH   DFND 0 0 174,352 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 662 40,200 SH Put DFND 0 0 40,200 0
SHOCKWAVE MED INC COM 82489T104 11,886 62,176 SH   DFND 0 0 62,176 0
SI-BONE INC COM 825704109 14,652 1,109,963 SH   DFND 0 0 1,109,963 0
SIGNET JEWELERS LIMITED SHS G81276100 3,466 64,835 SH   DFND 0 0 64,835 0
SIGNIFY HEALTH INC CL A COM 82671G100 33,642 2,437,800 SH   DFND 0 0 2,437,800 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 2,963 250,000 SH   DFND 0 0 250,000 0
SILVERGATE CAP CORP CL A 82837P408 11,777 220,000 SH   DFND 0 0 220,000 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 2 10,000 SH   DFND 0 0 10,000 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 490 50,000 SH   DFND 0 0 50,000 0
SITE CTRS CORP COM 82981J109 3,053 226,624 SH   DFND 0 0 226,624 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 57,062 2,629,592 SH   DFND 0 0 2,629,592 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,798 175,000 SH Call DFND 0 0 175,000 0
SJW GROUP COM 784305104 5,448 87,300 SH   DFND 0 0 87,300 0
SKYWORKS SOLUTIONS INC COM 83088M102 108,232 1,168,306 SH   DFND 0 0 1,168,306 0
SKYWORKS SOLUTIONS INC COM 83088M102 19 200 SH Put DFND 0 0 200 0
SM ENERGY CO COM 78454L100 1,604 46,900 SH   DFND 0 0 46,900 0
SNAP INC CL A 83304A106 283 21,552 SH   DFND 0 0 21,552 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,986 200,000 SH   DFND 0 0 200,000 0
SOFI TECHNOLOGIES INC COM 83406F102 53 10,000 SH Put DFND 0 0 10,000 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 925 1,217,427 SH   DFND 0 0 1,217,427 0
SOMALOGIC INC CLASS A COM 83444K105 7,732 1,710,647 SH   DFND 0 0 1,710,647 0
SONO GROUP N V COM N81409109 176 60,000 SH   DFND 0 0 60,000 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,200 26,900 SH   DFND 0 0 26,900 0
SOTERA HEALTH CO COM 83601L102 24,317 1,241,300 SH   DFND 0 0 1,241,300 0
SOUTHERN CO COM 842587107 570 8,000 SH Call DFND 0 0 8,000 0
SOUTHERN CO COM 842587107 606 8,500 SH Put DFND 0 0 8,500 0
SOUTHWEST AIRLS CO COM 844741108 81,314 2,251,205 SH   DFND 0 0 2,251,205 0
SOUTHWEST GAS HLDGS INC COM 844895102 17,416 200,000 SH   DFND 0 0 200,000 0
SOUTHWESTERN ENERGY CO COM 845467109 2,500 400,000 SH Call DFND 0 0 400,000 0
SPDR GOLD TR GOLD SHS 78463V107 5,896 35,000 SH   DFND 0 0 35,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 296 8,500 SH Put DFND 0 0 8,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,900 201,192 SH   DFND 0 0 201,192 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,331 75,100 SH Call DFND 0 0 75,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 643,853 1,706,700 SH Put DFND 0 0 1,706,700 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 289 700 SH   DFND 0 0 700 0
SPDR SER TR S&P BIOTECH 78464A870 460 6,196 SH   DFND 0 0 6,196 0
SPDR SER TR S&P BIOTECH 78464A870 9,655 130,000 SH Call DFND 0 0 130,000 0
SPDR SER TR S&P BIOTECH 78464A870 22,281 300,000 SH Put DFND 0 0 300,000 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,462 45,000 SH   DFND 0 0 45,000 0
SPDR SER TR S&P OILGAS EXP 78468R556 11,948 100,000 SH Call DFND 0 0 100,000 0
SPDR SER TR S&P OILGAS EXP 78468R556 29,870 250,000 SH Put DFND 0 0 250,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 872 15,000 SH Put DFND 0 0 15,000 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,957 97,010 SH   DFND 0 0 97,010 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 78,388 2,675,348 SH   DFND 0 0 2,675,348 0
SPIRIT AIRLS INC COM 848577102 217 9,087 SH   DFND 0 0 9,087 0
SPIRIT AIRLS INC COM 848577102 281 11,800 SH Put DFND 0 0 11,800 0
SPLUNK INC COM 848637104 72,389 818,324 SH   DFND 0 0 818,324 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 49,718 529,878 SH   DFND 0 0 529,878 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 23,488 29,500,000 PRN   DFND 0 0 29,500,000 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,334 47,000 SH   DFND 0 0 47,000 0
STAG INDL INC COM 85254J102 3,006 97,332 SH   DFND 0 0 97,332 0
STANLEY BLACK & DECKER INC COM 854502101 4,417 42,126 SH   DFND 0 0 42,126 0
STARBUCKS CORP COM 855244109 71,160 931,537 SH   DFND 0 0 931,537 0
STATE STR CORP COM 857477103 5,678 92,100 SH   DFND 0 0 92,100 0
STELLANTIS N.V SHS N82405106 35,293 2,855,447 SH   DFND 0 0 2,855,447 0
STEM INC COM 85859N102 7,597 1,061,100 SH   DFND 0 0 1,061,100 0
STEM INC COM 85859N102 1,432 200,000 SH Put DFND 0 0 200,000 0
STEWART INFORMATION SVCS COR COM 860372101 179 3,600 SH   DFND 0 0 3,600 0
STIFEL FINL CORP COM 860630102 18,724 334,236 SH   DFND 0 0 334,236 0
STONECO LTD COM CL A G85158106 32,797 4,259,400 SH   DFND 0 0 4,259,400 0
STORE CAP CORP COM 862121100 9,067 347,665 SH   DFND 0 0 347,665 0
STRYKER CORPORATION COM 863667101 259 1,300 SH Call DFND 0 0 1,300 0
STRYKER CORPORATION COM 863667101 736 3,700 SH Put DFND 0 0 3,700 0
SUN CMNTYS INC COM 866674104 9,306 58,398 SH   DFND 0 0 58,398 0
SUNCOR ENERGY INC NEW COM 867224107 78,251 2,231,259 SH   DFND 0 0 2,231,259 0
SUNNOVA ENERGY INTL INC. COM 86745K104 20,328 1,102,986 SH   DFND 0 0 1,102,986 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,529 300,000 SH Call DFND 0 0 300,000 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 14,316 18,300,000 PRN   DFND 0 0 18,300,000 0
SUNPOWER CORP COM 867652406 2,277 144,000 SH   DFND 0 0 144,000 0
SUNRUN INC COM 86771W105 29,944 1,281,852 SH   DFND 0 0 1,281,852 0
SUNRUN INC NOTE 2/0 86771WAB1 6,205 8,615,000 PRN   DFND 0 0 8,615,000 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 14,191 1,430,551 SH   DFND 0 0 1,430,551 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 78 125,000 SH   DFND 0 0 125,000 0
SURGERY PARTNERS INC COM 86881A100 28,513 985,912 SH   DFND 0 0 985,912 0
SURMODICS INC COM 868873100 428 11,500 SH   DFND 0 0 11,500 0
SYNCHRONY FINANCIAL COM 87165B103 2,762 100,000 SH Put DFND 0 0 100,000 0
SYNEOS HEALTH INC CL A 87166B102 41,666 581,283 SH   DFND 0 0 581,283 0
SYNOPSYS INC COM 871607107 54,367 179,017 SH   DFND 0 0 179,017 0
SYNOVUS FINL CORP COM NEW 87161C501 5,669 157,249 SH   DFND 0 0 157,249 0
T-MOBILE US INC COM 872590104 384,307 2,856,455 SH   DFND 0 0 2,856,455 0
T-MOBILE US INC COM 872590104 2,852 21,200 SH Call DFND 0 0 21,200 0
T-MOBILE US INC COM 872590104 9,929 73,800 SH Put DFND 0 0 73,800 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,103 425,000 SH   DFND 0 0 425,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60,125 735,471 SH   DFND 0 0 735,471 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 189,103 1,543,316 SH   DFND 0 0 1,543,316 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,127 50,000 SH Call DFND 0 0 50,000 0
TALKSPACE INC *W EXP 06/21/202 87427V111 704 2,013,000 SH   DFND 0 0 2,013,000 0
TALKSPACE INC COM 87427V103 1,549 911,186 SH   DFND 0 0 911,186 0
TALOS ENERGY INC COM 87484T108 8,850 572,098 SH   DFND 0 0 572,098 0
TAPESTRY INC COM 876030107 61,174 2,004,388 SH   DFND 0 0 2,004,388 0
TAPESTRY INC COM 876030107 2,289 75,000 SH Call DFND 0 0 75,000 0
TARGA RES CORP COM 87612G101 17,146 287,342 SH   DFND 0 0 287,342 0
TARGET CORP COM 87612E106 2,825 20,000 SH Call DFND 0 0 20,000 0
TAYLOR MORRISON HOME CORP COM 87724P106 878 37,600 SH   DFND 0 0 37,600 0
TECHTARGET INC COM 87874R100 1,163 17,700 SH   DFND 0 0 17,700 0
TECK RESOURCES LTD CL B 878742204 11,464 375,000 SH   DFND 0 0 375,000 0
TECK RESOURCES LTD CL B 878742204 9,171 300,000 SH Call DFND 0 0 300,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 80,146 213,661 SH   DFND 0 0 213,661 0
TELLURIAN INC NEW COM 87968A104 9,264 3,108,800 SH   DFND 0 0 3,108,800 0
TELLURIAN INC NEW COM 87968A104 2,980 1,000,000 SH Call DFND 0 0 1,000,000 0
TENABLE HLDGS INC COM 88025T102 36,328 800,000 SH   DFND 0 0 800,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 29,828 567,500 SH   DFND 0 0 567,500 0
TERNS PHARMACEUTICALS INC COM 880881107 1,240 500,000 SH   DFND 0 0 500,000 0
TESLA INC COM 88160R101 4,916 7,300 SH Put DFND 0 0 7,300 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 50,038 6,653,979 SH   DFND 0 0 6,653,979 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 774 102,900 SH Call DFND 0 0 102,900 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 476 63,300 SH Put DFND 0 0 63,300 0
TEXAS INSTRS INC COM 882508104 13,583 88,400 SH Call DFND 0 0 88,400 0
TEXAS INSTRS INC COM 882508104 1,675 10,900 SH Put DFND 0 0 10,900 0
TEXAS ROADHOUSE INC COM 882681109 33,449 456,956 SH   DFND 0 0 456,956 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4,597 357,492 SH   DFND 0 0 357,492 0
THE ODP CORP COM 88337F105 42 1,400 SH   DFND 0 0 1,400 0
THE REALREAL INC COM 88339P101 1,829 734,600 SH   DFND 0 0 734,600 0
THERAVANCE BIOPHARMA INC COM G8807B106 959 105,900 SH   DFND 0 0 105,900 0
THOMSON REUTERS CORP. COM NEW 884903709 10,213 98,000 SH   DFND 0 0 98,000 0
THOR INDS INC COM 885160101 2,616 35,000 SH Call DFND 0 0 35,000 0
THOR INDS INC COM 885160101 2,616 35,000 SH Put DFND 0 0 35,000 0
TIPTREE INC COM 88822Q103 1,797 169,221 SH   DFND 0 0 169,221 0
TJX COS INC NEW COM 872540109 6,144 110,000 SH Call DFND 0 0 110,000 0
TJX COS INC NEW COM 872540109 5,585 100,000 SH Put DFND 0 0 100,000 0
TOAST INC CL A 888787108 3,962 306,200 SH   DFND 0 0 306,200 0
TOPBUILD CORP COM 89055F103 8,157 48,800 SH   DFND 0 0 48,800 0
TPI COMPOSITES INC COM 87266J104 8,648 691,800 SH   DFND 0 0 691,800 0
TRACTOR SUPPLY CO COM 892356106 213 1,100 SH Put DFND 0 0 1,100 0
TRADEWEB MKTS INC CL A 892672106 8,114 118,887 SH   DFND 0 0 118,887 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15,111 116,354 SH   DFND 0 0 116,354 0
TRANSALTA CORP COM 89346D107 4,393 385,000 SH   DFND 0 0 385,000 0
TRANSDIGM GROUP INC COM 893641100 34,454 64,200 SH   DFND 0 0 64,200 0
TRANSMEDICS GROUP INC COM 89377M109 349 11,100 SH   DFND 0 0 11,100 0
TRANSOCEAN LTD REG SHS H8817H100 4,163 1,250,000 SH   DFND 0 0 1,250,000 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 4,027 4,000,000 PRN   DFND 0 0 4,000,000 0
TREACE MED CONCEPTS INC COM 89455T109 3,158 220,195 SH   DFND 0 0 220,195 0
TREAN INS GROUP INC COM 89457R101 98 15,800 SH   DFND 0 0 15,800 0
TREX CO INC COM 89531P105 2,721 50,000 SH Put DFND 0 0 50,000 0
TRICIDA INC COM 89610F101 6,364 657,400 SH   DFND 0 0 657,400 0
TRICIDA INC COM 89610F101 968 100,000 SH Call DFND 0 0 100,000 0
TRICIDA INC COM 89610F101 1,113 115,000 SH Put DFND 0 0 115,000 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 2,698 5,000,000 PRN   DFND 0 0 5,000,000 0
TRIMBLE INC COM 896239100 7,215 123,900 SH   DFND 0 0 123,900 0
TRINSEO PLC SHS G9059U107 877 22,800 SH   DFND 0 0 22,800 0
TRITON INTL LTD CL A G9078F107 481 9,141 SH   DFND 0 0 9,141 0
TRITON INTL LTD CL A G9078F107 479 9,100 SH Put DFND 0 0 9,100 0
TRIUMPH GROUP INC NEW COM 896818101 4,436 333,800 SH   DFND 0 0 333,800 0
TRONOX HOLDINGS PLC SHS G9087Q102 12,180 725,000 SH   DFND 0 0 725,000 0
TRUIST FINL CORP COM 89832Q109 9,852 207,709 SH   DFND 0 0 207,709 0
TRUIST FINL CORP COM 89832Q109 289 6,100 SH Call DFND 0 0 6,100 0
TRUIST FINL CORP COM 89832Q109 289 6,100 SH Put DFND 0 0 6,100 0
TUSIMPLE HLDGS INC CL A 90089L108 1,342 185,597 SH   DFND 0 0 185,597 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 2,817 3,000,000 PRN   DFND 0 0 3,000,000 0
TYSON FOODS INC CL A 902494103 4,587 53,300 SH   DFND 0 0 53,300 0
UBER TECHNOLOGIES INC COM 90353T100 149,026 7,283,788 SH   DFND 0 0 7,283,788 0
UDR INC COM 902653104 15,441 335,385 SH   DFND 0 0 335,385 0
ULTA BEAUTY INC COM 90384S303 12,892 33,444 SH   DFND 0 0 33,444 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16,318 273,515 SH   DFND 0 0 273,515 0
UNDER ARMOUR INC CL A 904311107 6,902 828,566 SH   DFND 0 0 828,566 0
UNDER ARMOUR INC CL C 904311206 4,374 577,100 SH   DFND 0 0 577,100 0
UNION PAC CORP COM 907818108 1,152 5,400 SH Call DFND 0 0 5,400 0
UNION PAC CORP COM 907818108 9,534 44,700 SH Put DFND 0 0 44,700 0
UNIQURE NV SHS N90064101 71,199 3,819,700 SH   DFND 0 0 3,819,700 0
UNITED AIRLS HLDGS INC COM 910047109 2,657 75,000 SH Put DFND 0 0 75,000 0
UNITED NAT FOODS INC COM 911163103 3,940 99,988 SH   DFND 0 0 99,988 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,669 19,815 SH   DFND 0 0 19,815 0
UNITI GROUP INC COM 91325V108 677 71,901 SH   DFND 0 0 71,901 0
UNITY SOFTWARE INC COM 91332U101 5,891 160,000 SH Put DFND 0 0 160,000 0
UNUM GROUP COM 91529Y106 30,509 896,800 SH   DFND 0 0 896,800 0
URBAN OUTFITTERS INC COM 917047102 2,799 150,000 SH Put DFND 0 0 150,000 0
US FOODS HLDG CORP COM 912008109 14,880 485,000 SH   DFND 0 0 485,000 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 284 17,000 SH Put DFND 0 0 17,000 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 46 116,666 SH   DFND 0 0 116,666 0
USHG ACQUISITION CORP COM CL A 91748P100 3,430 350,000 SH   DFND 0 0 350,000 0
VALE S A SPONSORED ADS 91912E105 4,718 322,500 SH   DFND 0 0 322,500 0
VALERO ENERGY CORP COM 91913Y100 478 4,500 SH Call DFND 0 0 4,500 0
VALERO ENERGY CORP COM 91913Y100 15,942 150,000 SH Put DFND 0 0 150,000 0
VALVOLINE INC COM 92047W101 12,329 427,631 SH   DFND 0 0 427,631 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7,344 300,000 SH   DFND 0 0 300,000 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 170 30,000 SH Call DFND 0 0 30,000 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,188 22,500 SH Put DFND 0 0 22,500 0
VEEVA SYS INC CL A COM 922475108 2,254 11,384 SH   DFND 0 0 11,384 0
VENTAS INC COM 92276F100 17,441 339,121 SH   DFND 0 0 339,121 0
VENTYX BIOSCIENCES INC COM 92332V107 2,524 206,400 SH   DFND 0 0 206,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,688 250,000 SH Put DFND 0 0 250,000 0
VERMILION ENERGY INC COM 923725105 7,740 406,701 SH   DFND 0 0 406,701 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,448 753,945 SH   DFND 0 0 753,945 0
VERTEX ENERGY INC COM 92534K107 2,400 228,096 SH   DFND 0 0 228,096 0
VIAVI SOLUTIONS INC COM 925550105 9,700 733,180 SH   DFND 0 0 733,180 0
VICI PPTYS INC COM 925652109 7,620 255,780 SH   DFND 0 0 255,780 0
VICOR CORP COM 925815102 334 6,100 SH   DFND 0 0 6,100 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 30,235 1,080,971 SH   DFND 0 0 1,080,971 0
VINCERX PHARMA INC COM NEW 92731L106 455 344,827 SH   DFND 0 0 344,827 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12,900 1,304,300 SH   DFND 0 0 1,304,300 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,008 499,600 SH   DFND 0 0 499,600 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 602 100,000 SH Put DFND 0 0 100,000 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 9,145 790,400 SH   DFND 0 0 790,400 0
VIRTU FINL INC CL A 928254101 6,329 270,366 SH   DFND 0 0 270,366 0
VISA INC COM CL A 92826C839 273,025 1,386,686 SH   DFND 0 0 1,386,686 0
VISA INC COM CL A 92826C839 17,405 88,400 SH Put DFND 0 0 88,400 0
VISTRA CORP COM 92840M102 10,751 470,500 SH   DFND 0 0 470,500 0
VISTRA CORP COM 92840M102 491 21,500 SH Call DFND 0 0 21,500 0
VMWARE INC CL A COM 928563402 855 7,500 SH Call DFND 0 0 7,500 0
VMWARE INC CL A COM 928563402 308 2,700 SH Put DFND 0 0 2,700 0
VNET GROUP INC SPONSORED ADS A 90138A103 5 900 SH   DFND 0 0 900 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 731 46,900 SH Call DFND 0 0 46,900 0
VONTIER CORPORATION COM 928881101 400 17,400 SH   DFND 0 0 17,400 0
VOYA FINANCIAL INC COM 929089100 22,161 372,260 SH   DFND 0 0 372,260 0
VROOM INC COM 92918V109 125 100,000 SH Call DFND 0 0 100,000 0
VULCAN MATLS CO COM 929160109 56,013 394,179 SH   DFND 0 0 394,179 0
W & T OFFSHORE INC COM 92922P106 1,531 354,500 SH   DFND 0 0 354,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 538 14,200 SH Call DFND 0 0 14,200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,781 47,000 SH Put DFND 0 0 47,000 0
WALMART INC COM 931142103 39,502 324,903 SH   DFND 0 0 324,903 0
WALMART INC COM 931142103 2,492 20,500 SH Call DFND 0 0 20,500 0
WALMART INC COM 931142103 3,185 26,200 SH Put DFND 0 0 26,200 0
WARBY PARKER INC CL A COM 93403J106 6,254 555,444 SH   DFND 0 0 555,444 0
WARNER BROS DISCOVERY INC COM SER A 934423104 39,820 2,967,223 SH   DFND 0 0 2,967,223 0
WARNER BROS DISCOVERY INC COM SER A 934423104 13,494 1,005,500 SH Call DFND 0 0 1,005,500 0
WARNER MUSIC GROUP CORP COM CL A 934550203 27,748 1,139,100 SH   DFND 0 0 1,139,100 0
WATERS CORP COM 941848103 37,555 113,466 SH   DFND 0 0 113,466 0
WAYFAIR INC CL A 94419L101 1,525 35,000 SH Call DFND 0 0 35,000 0
WAYFAIR INC CL A 94419L101 1,416 32,500 SH Put DFND 0 0 32,500 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 13,751 20,500,000 PRN   DFND 0 0 20,500,000 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 13,988 17,500,000 PRN   DFND 0 0 17,500,000 0
WEBSTER FINL CORP COM 947890109 7,205 170,938 SH   DFND 0 0 170,938 0
WELLS FARGO CO NEW COM 949746101 23,067 588,898 SH   DFND 0 0 588,898 0
WELLTOWER INC COM 95040Q104 13,761 167,100 SH   DFND 0 0 167,100 0
WENDYS CO COM 95058W100 20,476 1,084,514 SH   DFND 0 0 1,084,514 0
WESCO INTL INC COM 95082P105 4,284 40,000 SH   DFND 0 0 40,000 0
WESTERN ALLIANCE BANCORP COM 957638109 21,047 298,117 SH   DFND 0 0 298,117 0
WESTERN DIGITAL CORP. COM 958102105 8,509 189,803 SH   DFND 0 0 189,803 0
WESTERN DIGITAL CORP. COM 958102105 4,084 91,100 SH Call DFND 0 0 91,100 0
WESTERN DIGITAL CORP. COM 958102105 4,017 89,600 SH Put DFND 0 0 89,600 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 845 886,000 PRN   DFND 0 0 886,000 0
WINTRUST FINL CORP COM 97650W108 9,850 122,900 SH   DFND 0 0 122,900 0
WIX COM LTD NOTE 7/0 92940WAB5 4,781 5,000,000 PRN   DFND 0 0 5,000,000 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4,765 221,000 SH   DFND 0 0 221,000 0
WOODWARD INC COM 980745103 13,559 146,600 SH   DFND 0 0 146,600 0
X4 PHARMACEUTICALS INC COM 98420X103 1,576 1,633,204 SH   DFND 0 0 1,633,204 0
XCEL ENERGY INC COM 98389B100 7,508 106,100 SH   DFND 0 0 106,100 0
XENON PHARMACEUTICALS INC COM 98420N105 27,424 901,506 SH   DFND 0 0 901,506 0
XYLEM INC COM 98419M100 4,112 52,600 SH   DFND 0 0 52,600 0
YELP INC CL A 985817105 872 31,400 SH   DFND 0 0 31,400 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,129 346,200 SH   DFND 0 0 346,200 0
YUM BRANDS INC COM 988498101 137,485 1,211,214 SH   DFND 0 0 1,211,214 0
YUM BRANDS INC COM 988498101 8,513 75,000 SH Call DFND 0 0 75,000 0
YUM CHINA HLDGS INC COM 98850P109 17,450 359,786 SH   DFND 0 0 359,786 0
YUM CHINA HLDGS INC COM 98850P109 2,668 55,000 SH Call DFND 0 0 55,000 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26,991 91,821 SH   DFND 0 0 91,821 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 55,892 532,000 SH   DFND 0 0 532,000 0
ZOETIS INC CL A 98978V103 156,333 909,496 SH   DFND 0 0 909,496 0
ZOETIS INC CL A 98978V103 6,016 35,000 SH Put DFND 0 0 35,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15,701 145,424 SH   DFND 0 0 145,424 0
ZSCALER INC COM 98980G102 24,377 163,045 SH   DFND 0 0 163,045 0