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 2,305 158,450 SH   DFND 0 0 158,450 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,404 299,000 SH   DFND 0 0 299,000 0
AADI BIOSCIENCE INC COM 00032Q104 8,014 567,129 SH   DFND 0 0 567,129 0
ABBOTT LABS COM 002824100 2,564 26,500 SH Call DFND 0 0 26,500 0
ABBOTT LABS COM 002824100 329 3,400 SH Put DFND 0 0 3,400 0
ABCAM PLC ADS 000380204 9,452 630,525 SH   DFND 0 0 630,525 0
ABERCROMBIE & FITCH CO CL A 002896207 12,715 817,667 SH   DFND 0 0 817,667 0
ABERCROMBIE & FITCH CO CL A 002896207 964 62,000 SH Put DFND 0 0 62,000 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7,546 178,889 SH   DFND 0 0 178,889 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,223 29,000 SH Put DFND 0 0 29,000 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,497 356,356 SH   DFND 0 0 356,356 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,602 14,000 SH Put DFND 0 0 14,000 0
ACCOLADE INC COM 00437E102 6,372 557,943 SH   DFND 0 0 557,943 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 4,763 2,107,595 SH   DFND 0 0 2,107,595 0
ACLARIS THERAPEUTICS INC COM 00461U105 29,170 1,853,251 SH   DFND 0 0 1,853,251 0
ACM RESH INC COM CL A 00108J109 1,465 117,600 SH   DFND 0 0 117,600 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 411 40,936 SH   DFND 0 0 40,936 0
ACV AUCTIONS INC COM CL A 00091G104 11,916 1,657,309 SH   DFND 0 0 1,657,309 0
ADICET BIO INC COM 007002108 1,619 113,834 SH   DFND 0 0 113,834 0
ADIENT PLC ORD SHS G0084W101 3,838 138,300 SH   DFND 0 0 138,300 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,889 43,200 SH   DFND 0 0 43,200 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 12 12,500 SH   DFND 0 0 12,500 0
ADVANCE AUTO PARTS INC COM 00751Y106 688 4,400 SH Call DFND 0 0 4,400 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 22,150 178,100 SH   DFND 0 0 178,100 0
ADVANCED MICRO DEVICES INC COM 007903107 14,997 236,700 SH   DFND 0 0 236,700 0
AECOM COM 00766T100 27,874 407,700 SH   DFND 0 0 407,700 0
AEHR TEST SYS COM 00760J108 4,752 337,010 SH   DFND 0 0 337,010 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 5 133,333 SH   DFND 0 0 133,333 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,996 200,000 SH   DFND 0 0 200,000 0
AERCAP HOLDINGS NV SHS N00985106 19,004 448,956 SH   DFND 0 0 448,956 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 28,113 702,990 SH   DFND 0 0 702,990 0
AEVA TECHNOLOGIES INC COM 00835Q103 737 394,300 SH   DFND 0 0 394,300 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,875 25,700 SH   DFND 0 0 25,700 0
AFFIMED N V COM N01045108 11,096 5,386,520 SH   DFND 0 0 5,386,520 0
AFFIRM HLDGS INC COM CL A 00827B106 1,782 95,000 SH Put DFND 0 0 95,000 0
AGENUS INC COM NEW 00847G705 17,163 8,372,200 SH   DFND 0 0 8,372,200 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,194 207,274 SH   DFND 0 0 207,274 0
AGILON HEALTH INC COM 00857U107 9,973 425,839 SH   DFND 0 0 425,839 0
AGNC INVT CORP COM 00123Q104 18,782 2,230,700 SH   DFND 0 0 2,230,700 0
AGREE RLTY CORP COM 008492100 34,535 511,027 SH   DFND 0 0 511,027 0
AIR LEASE CORP CL A 00912X302 13,540 436,642 SH   DFND 0 0 436,642 0
AIR PRODS & CHEMS INC COM 009158106 47,762 205,224 SH   DFND 0 0 205,224 0
AIR PRODS & CHEMS INC COM 009158106 535 2,300 SH Call DFND 0 0 2,300 0
AIR PRODS & CHEMS INC COM 009158106 2,630 11,300 SH Put DFND 0 0 11,300 0
AKOUOS INC COM 00973J101 748 110,679 SH   DFND 0 0 110,679 0
ALASKA AIR GROUP INC COM 011659109 21,552 550,500 SH   DFND 0 0 550,500 0
ALBEMARLE CORP COM 012653101 7,326 27,703 SH   DFND 0 0 27,703 0
ALBERTSONS COS INC COMMON STOCK 013091103 38,641 1,554,342 SH   DFND 0 0 1,554,342 0
ALBERTSONS COS INC COMMON STOCK 013091103 6,886 277,000 SH Call DFND 0 0 277,000 0
ALBIREO PHARMA INC COM 01345P106 1,512 78,100 SH   DFND 0 0 78,100 0
ALCON AG ORD SHS H01301128 26,251 451,200 SH   DFND 0 0 451,200 0
ALECTOR INC COM 014442107 1,033 109,200 SH   DFND 0 0 109,200 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,167 106,800 SH   DFND 0 0 106,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282,450 3,531,072 SH   DFND 0 0 3,531,072 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,838 198,000 SH Call DFND 0 0 198,000 0
ALIGHT INC COM CL A 01626W101 896 122,200 SH   DFND 0 0 122,200 0
ALIGN TECHNOLOGY INC COM 016255101 4,660 22,500 SH Put DFND 0 0 22,500 0
ALIGOS THERAPEUTICS INC COM 01626L105 1,009 917,036 SH   DFND 0 0 917,036 0
ALLEGION PLC ORD SHS G0176J109 27,218 303,500 SH   DFND 0 0 303,500 0
ALLETE INC COM NEW 018522300 17,172 343,100 SH   DFND 0 0 343,100 0
ALLIANT ENERGY CORP COM 018802108 11,923 225,000 SH   DFND 0 0 225,000 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,588 106,283 SH   DFND 0 0 106,283 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,167 293,200 SH   DFND 0 0 293,200 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14,935 980,600 SH   DFND 0 0 980,600 0
ALLSTATE CORP COM 020002101 112 900 SH Call DFND 0 0 900 0
ALLSTATE CORP COM 020002101 436 3,500 SH Put DFND 0 0 3,500 0
ALLY FINL INC COM 02005N100 36 1,300 SH   DFND 0 0 1,300 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,916 14,570 SH   DFND 0 0 14,570 0
ALPHABET INC CAP STK CL A 02079K305 19,130 200,000 SH Put DFND 0 0 200,000 0
ALPHABET INC CAP STK CL C 02079K107 1,577 16,400 SH   DFND 0 0 16,400 0
ALPHATEC HLDGS INC COM NEW 02081G201 7,999 915,200 SH   DFND 0 0 915,200 0
ALTICE USA INC CL A 02156K103 1,188 203,700 SH   DFND 0 0 203,700 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 496 50,000 SH   DFND 0 0 50,000 0
ALTRIA GROUP INC COM 02209S103 34,300 849,441 SH   DFND 0 0 849,441 0
ALTRIA GROUP INC COM 02209S103 16 400 SH Call DFND 0 0 400 0
ALTRIA GROUP INC COM 02209S103 977 24,200 SH Put DFND 0 0 24,200 0
ALTUS POWER INC COM CL A 02217A102 8,285 752,500 SH   DFND 0 0 752,500 0
ALX ONCOLOGY HLDGS INC COM 00166B105 3,661 382,500 SH   DFND 0 0 382,500 0
AMAZON COM INC COM 023135106 207,678 1,837,862 SH   DFND 0 0 1,837,862 0
AMBARELLA INC SHS G037AX101 72,674 1,293,600 SH   DFND 0 0 1,293,600 0
AMEDISYS INC COM 023436108 103,633 1,070,700 SH   DFND 0 0 1,070,700 0
AMEREN CORP COM 023608102 56,393 700,100 SH   DFND 0 0 700,100 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 8,583 8,500,000 PRN   DFND 0 0 8,500,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 22,575 1,875,000 SH Put DFND 0 0 1,875,000 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,790 286,700 SH   DFND 0 0 286,700 0
AMERICAN ELEC PWR CO INC COM 025537101 441 5,100 SH Call DFND 0 0 5,100 0
AMERICAN ELEC PWR CO INC COM 025537101 130 1,500 SH Put DFND 0 0 1,500 0
AMERICAN EXPRESS CO COM 025816109 7,079 52,469 SH   DFND 0 0 52,469 0
AMERICAN EXPRESS CO COM 025816109 6,746 50,000 SH Put DFND 0 0 50,000 0
AMERICAN FINL GROUP INC OHIO COM 025932104 77,871 633,459 SH   DFND 0 0 633,459 0
AMERICAN INTL GROUP INC COM NEW 026874784 63,010 1,327,081 SH   DFND 0 0 1,327,081 0
AMERIPRISE FINL INC COM 03076C106 25,825 102,500 SH   DFND 0 0 102,500 0
AMETEK INC COM 031100100 16,002 141,100 SH   DFND 0 0 141,100 0
AMICUS THERAPEUTICS INC COM 03152W109 17,188 1,646,400 SH   DFND 0 0 1,646,400 0
AMN HEALTHCARE SVCS INC COM 001744101 84,418 796,700 SH   DFND 0 0 796,700 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,555 2,750,000 SH   DFND 0 0 2,750,000 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 13,145 466,961 SH   DFND 0 0 466,961 0
AMYRIS INC COM NEW 03236M200 219 75,000 SH Call DFND 0 0 75,000 0
ANALOG DEVICES INC COM 032654105 198,235 1,422,672 SH   DFND 0 0 1,422,672 0
ANALOG DEVICES INC COM 032654105 780 5,600 SH Call DFND 0 0 5,600 0
ANAPTYSBIO INC COM 032724106 64,443 2,526,200 SH   DFND 0 0 2,526,200 0
ANDERSONS INC COM 034164103 155 5,000 SH   DFND 0 0 5,000 0
ANGI INC COM CL A NEW 00183L102 5,534 1,875,814 SH   DFND 0 0 1,875,814 0
ANGIODYNAMICS INC COM 03475V101 13,444 657,100 SH   DFND 0 0 657,100 0
ANTERO MIDSTREAM CORP COM 03676B102 4,403 479,649 SH   DFND 0 0 479,649 0
ANTERO RESOURCES CORP COM 03674X106 70,930 2,323,286 SH   DFND 0 0 2,323,286 0
ANTERO RESOURCES CORP COM 03674X106 717 23,500 SH Call DFND 0 0 23,500 0
ANTERO RESOURCES CORP COM 03674X106 1,594 52,200 SH Put DFND 0 0 52,200 0
AON PLC SHS CL A G0403H108 19,570 73,057 SH   DFND 0 0 73,057 0
APA CORPORATION COM 03743Q108 106,075 3,102,505 SH   DFND 0 0 3,102,505 0
API GROUP CORP COM STK 00187Y100 2,779 209,445 SH   DFND 0 0 209,445 0
APOLLO GLOBAL MGMT INC COM 03769M106 16,326 351,100 SH   DFND 0 0 351,100 0
APOLLO MED HLDGS INC COM NEW 03763A207 9,220 236,400 SH   DFND 0 0 236,400 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,988 283,638 SH   DFND 0 0 283,638 0
APPLE INC COM 037833100 7,228 52,300 SH Call DFND 0 0 52,300 0
APPLE INC COM 037833100 39,014 282,300 SH Put DFND 0 0 282,300 0
APPLIED THERAPEUTICS INC COM 03828A101 1,600 1,719,938 SH   DFND 0 0 1,719,938 0
APTINYX INC COM 03836N103 151 410,416 SH   DFND 0 0 410,416 0
APTIV PLC SHS G6095L109 69,241 885,316 SH   DFND 0 0 885,316 0
ARAMARK COM 03852U106 4,347 139,333 SH   DFND 0 0 139,333 0
ARCELLX INC COMMON STOCK 03940C100 2,490 132,667 SH   DFND 0 0 132,667 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 378 18,974 SH   DFND 0 0 18,974 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 329 16,500 SH Call DFND 0 0 16,500 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 557 28,000 SH Put DFND 0 0 28,000 0
ARCH CAP GROUP LTD ORD G0450A105 1,899 41,700 SH   DFND 0 0 41,700 0
ARCH RESOURCES INC CL A 03940R107 8,413 70,940 SH   DFND 0 0 70,940 0
ARCHAEA ENERGY INC COM CL A 03940F103 16,192 899,032 SH   DFND 0 0 899,032 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,809 258,659 SH   DFND 0 0 258,659 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,204 165,144 SH   DFND 0 0 165,144 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 9,146 617,124 SH   DFND 0 0 617,124 0
ARCUS BIOSCIENCES INC COM 03969F109 1,513 57,834 SH   DFND 0 0 57,834 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 72,337 3,785,277 SH   DFND 0 0 3,785,277 0
ARDELYX INC COM 039697107 2,204 1,852,081 SH   DFND 0 0 1,852,081 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 37 320,000 SH   DFND 0 0 320,000 0
ARES ACQUISITION CORPORATION COM CL A G33032106 15,888 1,600,000 SH   DFND 0 0 1,600,000 0
ARES CAPITAL CORP COM 04010L103 920 54,500 SH Put DFND 0 0 54,500 0
ARGENX SE SPONSORED ADR 04016X101 92,958 263,300 SH   DFND 0 0 263,300 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,489 440,736 SH   DFND 0 0 440,736 0
ARISTA NETWORKS INC COM 040413106 223,286 1,977,909 SH   DFND 0 0 1,977,909 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,752 135,700 SH   DFND 0 0 135,700 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,084 65,354 SH   DFND 0 0 65,354 0
ARRIVAL GROUP SHS L0423Q108 2,083 2,580,600 SH   DFND 0 0 2,580,600 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22,031 666,600 SH   DFND 0 0 666,600 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 39,672 384,200 SH   DFND 0 0 384,200 0
ASPEN AEROGELS INC COM 04523Y105 5,345 579,739 SH   DFND 0 0 579,739 0
ASSOCIATED BANC CORP COM 045487105 7,827 389,771 SH   DFND 0 0 389,771 0
AST SPACEMOBILE INC COM CL A 00217D100 7,712 1,068,200 SH   DFND 0 0 1,068,200 0
ASTRAZENECA PLC SPONSORED ADR 046353108 263,871 4,811,660 SH   DFND 0 0 4,811,660 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,036 18,900 SH Call DFND 0 0 18,900 0
ATARA BIOTHERAPEUTICS INC COM 046513107 113 30,000 SH   DFND 0 0 30,000 0
ATI INC COM 01741R102 5,801 218,009 SH   DFND 0 0 218,009 0
AURORA INNOVATION INC CLASS A COM 051774107 164 74,262 SH   DFND 0 0 74,262 0
AUTODESK INC COM 052769106 28,488 152,505 SH   DFND 0 0 152,505 0
AUTODESK INC COM 052769106 4,670 25,000 SH Put DFND 0 0 25,000 0
AUTOLIV INC COM 052800109 13,065 196,085 SH   DFND 0 0 196,085 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,936 17,400 SH Call DFND 0 0 17,400 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,143 36,000 SH Put DFND 0 0 36,000 0
AUTOZONE INC COM 053332102 39,739 18,553 SH   DFND 0 0 18,553 0
AVALARA INC NOTE 0.250% 8/0 05338GAB2 17,904 18,476,000 PRN   DFND 0 0 18,476,000 0
AVALO THERAPEUTICS INC COM NEW 05338F207 1,662 500,737 SH   DFND 0 0 500,737 0
AVALONBAY CMNTYS INC COM 053484101 615 3,341 SH   DFND 0 0 3,341 0
AVANTOR INC COM 05352A100 45,977 2,345,788 SH   DFND 0 0 2,345,788 0
AVERY DENNISON CORP COM 053611109 18,687 114,856 SH   DFND 0 0 114,856 0
AVID BIOSERVICES INC COM 05368M106 9,187 480,490 SH   DFND 0 0 480,490 0
AVISTA CORP COM 05379B107 1,986 53,600 SH   DFND 0 0 53,600 0
AXALTA COATING SYS LTD COM G0750C108 12,248 581,600 SH   DFND 0 0 581,600 0
AXOGEN INC COM 05463X106 25,803 2,164,722 SH   DFND 0 0 2,164,722 0
AXSOME THERAPEUTICS INC COM 05464T104 27,571 617,900 SH   DFND 0 0 617,900 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,325 239,253 SH   DFND 0 0 239,253 0
BAKER HUGHES COMPANY CL A 05722G100 15,614 744,949 SH   DFND 0 0 744,949 0
BANDWIDTH INC COM CL A 05988J103 2,499 210,000 SH   DFND 0 0 210,000 0
BARK INC *W EXP 05/01/202 68622E112 7 25,000 SH   DFND 0 0 25,000 0
BARRICK GOLD CORP COM 067901108 1,787 115,300 SH   DFND 0 0 115,300 0
BATH & BODY WORKS INC COM 070830104 31,422 963,855 SH   DFND 0 0 963,855 0
BATH & BODY WORKS INC COM 070830104 4,890 150,000 SH Call DFND 0 0 150,000 0
BEACON ROOFING SUPPLY INC COM 073685109 14,588 266,600 SH   DFND 0 0 266,600 0
BELLRING BRANDS INC COMMON STOCK 07831C103 45,283 2,197,138 SH   DFND 0 0 2,197,138 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 11,362 15,000,000 PRN   DFND 0 0 15,000,000 0
BERKLEY W R CORP COM 084423102 10,168 157,450 SH   DFND 0 0 157,450 0
BERRY GLOBAL GROUP INC COM 08579W103 38,122 819,300 SH   DFND 0 0 819,300 0
BEST BUY INC COM 086516101 2,217 35,000 SH Put DFND 0 0 35,000 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 29,201 1,255,418 SH   DFND 0 0 1,255,418 0
BIG 5 SPORTING GOODS CORP COM 08915P101 572 53,300 SH   DFND 0 0 53,300 0
BIG LOTS INC COM 089302103 1,506 96,500 SH   DFND 0 0 96,500 0
BILL COM HLDGS INC COM 090043100 141,866 1,071,738 SH   DFND 0 0 1,071,738 0
BILL COM HLDGS INC COM 090043100 4,964 37,500 SH Call DFND 0 0 37,500 0
BIO RAD LABS INC CL A 090572207 37,342 89,518 SH   DFND 0 0 89,518 0
BIOATLA INC COM 09077B104 5,888 764,700 SH   DFND 0 0 764,700 0
BIOGEN INC COM 09062X103 448,021 1,677,982 SH   DFND 0 0 1,677,982 0
BIOHAVEN LTD COM G1110E107 2,393 379,903 SH   DFND 0 0 379,903 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 50,472 595,400 SH   DFND 0 0 595,400 0
BIONTECH SE SPONSORED ADS 09075V102 14,837 110,000 SH   DFND 0 0 110,000 0
BJS RESTAURANTS INC COM 09180C106 6,303 264,257 SH   DFND 0 0 264,257 0
BJS WHSL CLUB HLDGS INC COM 05550J101 379 5,200 SH Put DFND 0 0 5,200 0
BK OF AMERICA CORP COM 060505104 14,731 487,790 SH   DFND 0 0 487,790 0
BK OF AMERICA CORP COM 060505104 1,815 60,100 SH Call DFND 0 0 60,100 0
BK OF AMERICA CORP COM 060505104 894 29,600 SH Put DFND 0 0 29,600 0
BLACKLINE INC COM 09239B109 6,086 101,600 SH   DFND 0 0 101,600 0
BLACKROCK INC COM 09247X101 110 200 SH Put DFND 0 0 200 0
BLACKSTONE INC COM 09260D107 22,490 268,700 SH   DFND 0 0 268,700 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 1,673 1,925,000 PRN   DFND 0 0 1,925,000 0
BLOCK INC CL A 852234103 5,499 100,000 SH Put DFND 0 0 100,000 0
BLOOMIN BRANDS INC COM 094235108 10,009 546,041 SH   DFND 0 0 546,041 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,364 364,500 SH   DFND 0 0 364,500 0
BOEING CO COM 097023105 12,556 103,699 SH   DFND 0 0 103,699 0
BOEING CO COM 097023105 9,081 75,000 SH Call DFND 0 0 75,000 0
BOOKING HOLDINGS INC COM 09857L108 42,365 25,782 SH   DFND 0 0 25,782 0
BOOKING HOLDINGS INC COM 09857L108 6,573 4,000 SH Put DFND 0 0 4,000 0
BOOT BARN HLDGS INC COM 099406100 14,805 253,253 SH   DFND 0 0 253,253 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26,246 284,200 SH   DFND 0 0 284,200 0
BORGWARNER INC COM 099724106 6,012 191,460 SH   DFND 0 0 191,460 0
BOSTON SCIENTIFIC CORP COM 101137107 113,315 2,925,773 SH   DFND 0 0 2,925,773 0
BOSTON SCIENTIFIC CORP COM 101137107 624 16,100 SH Call DFND 0 0 16,100 0
BOSTON SCIENTIFIC CORP COM 101137107 767 19,800 SH Put DFND 0 0 19,800 0
BOXED INC *W EXP 12/08/202 103174116 5 50,000 SH   DFND 0 0 50,000 0
BOYD GAMING CORP COM 103304101 3,574 75,000 SH Put DFND 0 0 75,000 0
BP PLC SPONSORED ADR 055622104 15,839 554,772 SH   DFND 0 0 554,772 0
BRC INC COM CL A 05601U105 6,131 793,124 SH   DFND 0 0 793,124 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 7,860 249,910 SH   DFND 0 0 249,910 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 1,694 4,000,000 PRN   DFND 0 0 4,000,000 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 4 33,333 SH   DFND 0 0 33,333 0
BRIGHTHOUSE FINL INC COM 10922N103 1,194 27,500 SH   DFND 0 0 27,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,789 137,700 SH Call DFND 0 0 137,700 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,126 72,100 SH Put DFND 0 0 72,100 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 572 16,100 SH Call DFND 0 0 16,100 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 231 6,500 SH Put DFND 0 0 6,500 0
BRIXMOR PPTY GROUP INC COM 11120U105 34,073 1,844,757 SH   DFND 0 0 1,844,757 0
BROADCOM INC COM 11135F101 134,256 302,371 SH   DFND 0 0 302,371 0
BROADCOM INC COM 11135F101 533 1,200 SH Call DFND 0 0 1,200 0
BROADCOM INC COM 11135F101 10,834 24,400 SH Put DFND 0 0 24,400 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,490 109,800 SH   DFND 0 0 109,800 0
BROWN & BROWN INC COM 115236101 48,160 796,300 SH   DFND 0 0 796,300 0
BROWN FORMAN CORP CL B 115637209 4,473 67,191 SH   DFND 0 0 67,191 0
BRP GROUP INC COM CL A 05589G102 11,046 419,200 SH   DFND 0 0 419,200 0
BRUKER CORP COM 116794108 25,961 489,284 SH   DFND 0 0 489,284 0
BUCKLE INC COM 118440106 8,127 256,700 SH   DFND 0 0 256,700 0
BUMBLE INC COM CL A 12047B105 2,662 123,868 SH   DFND 0 0 123,868 0
BUNGE LIMITED COM G16962105 45,934 556,300 SH   DFND 0 0 556,300 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 212 2,200 SH Call DFND 0 0 2,200 0
C3 AI INC CL A 12468P104 5 400 SH   DFND 0 0 400 0
CACI INTL INC CL A 127190304 16,067 61,546 SH   DFND 0 0 61,546 0
CACTUS INC CL A 127203107 3,408 88,668 SH   DFND 0 0 88,668 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,655 108,027 SH   DFND 0 0 108,027 0
CADENCE DESIGN SYSTEM INC COM 127387108 441 2,700 SH Put DFND 0 0 2,700 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,259 225,000 SH Call DFND 0 0 225,000 0
CAL MAINE FOODS INC COM NEW 128030202 10,319 185,620 SH   DFND 0 0 185,620 0
CALERES INC COM 129500104 327 13,500 SH   DFND 0 0 13,500 0
CALLON PETE CO DEL COM 13123X508 13,419 383,301 SH   DFND 0 0 383,301 0
CAMDEN PPTY TR SH BEN INT 133131102 8,947 74,900 SH   DFND 0 0 74,900 0
CAMECO CORP COM 13321L108 21,046 793,901 SH   DFND 0 0 793,901 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,023 79,909 SH   DFND 0 0 79,909 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,637 107,400 SH   DFND 0 0 107,400 0
CANADIAN NAT RES LTD COM 136385101 88,841 1,908,116 SH   DFND 0 0 1,908,116 0
CANADIAN NATL RY CO COM 136375102 4,309 39,900 SH   DFND 0 0 39,900 0
CANADIAN PAC RY LTD COM 13645T100 35,993 539,466 SH   DFND 0 0 539,466 0
CANADIAN PAC RY LTD COM 13645T100 220 3,300 SH Call DFND 0 0 3,300 0
CANDEL THERAPEUTICS INC COM 137404109 1,266 403,131 SH   DFND 0 0 403,131 0
CANO HEALTH INC COM CL A 13781Y103 16,586 1,913,048 SH   DFND 0 0 1,913,048 0
CAPITAL ONE FINL CORP COM 14040H105 4,609 50,000 SH Put DFND 0 0 50,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107 26,831 697,995 SH   DFND 0 0 697,995 0
CARDINAL HEALTH INC COM 14149Y108 513 7,700 SH Call DFND 0 0 7,700 0
CARDINAL HEALTH INC COM 14149Y108 1,374 20,600 SH Put DFND 0 0 20,600 0
CARLISLE COS INC COM 142339100 21,675 77,298 SH   DFND 0 0 77,298 0
CARLYLE GROUP INC COM 14316J108 11,240 435,000 SH   DFND 0 0 435,000 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,630 270,802 SH   DFND 0 0 270,802 0
CARRIER GLOBAL CORPORATION COM 14448C104 277 7,800 SH Put DFND 0 0 7,800 0
CARTERS INC COM 146229109 2,392 36,502 SH   DFND 0 0 36,502 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 8 50,000 SH   DFND 0 0 50,000 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1,009 100,000 SH   DFND 0 0 100,000 0
CARVANA CO CL A 146869102 24,499 1,206,828 SH   DFND 0 0 1,206,828 0
CARVANA CO CL A 146869102 5,481 270,000 SH Call DFND 0 0 270,000 0
CATALENT INC COM 148806102 6,401 88,460 SH   DFND 0 0 88,460 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 2 33,113 SH   DFND 0 0 33,113 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 983 99,339 SH   DFND 0 0 99,339 0
CATERPILLAR INC COM 149123101 7,203 43,900 SH Put DFND 0 0 43,900 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 4 75,000 SH   DFND 0 0 75,000 0
CBOE GLOBAL MKTS INC COM 12503M108 17,253 146,996 SH   DFND 0 0 146,996 0
CBOE GLOBAL MKTS INC COM 12503M108 305 2,600 SH Put DFND 0 0 2,600 0
CBRE GROUP INC CL A 12504L109 10,127 150,000 SH   DFND 0 0 150,000 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,036 113,800 SH   DFND 0 0 113,800 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,795 135,000 SH   DFND 0 0 135,000 0
CENOVUS ENERGY INC COM 15135U109 130,292 8,477,225 SH   DFND 0 0 8,477,225 0
CENTENE CORP DEL COM 15135B101 622 8,000 SH Call DFND 0 0 8,000 0
CENTENE CORP DEL COM 15135B101 801 10,300 SH Put DFND 0 0 10,300 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 474 117,800 SH   DFND 0 0 117,800 0
CENTURY CMNTYS INC COM 156504300 2,212 51,712 SH   DFND 0 0 51,712 0
CENTURY THERAPEUTICS INC COM 15673T100 1,634 165,200 SH   DFND 0 0 165,200 0
CEPTON INC COM 15673X101 3,687 1,881,335 SH   DFND 0 0 1,881,335 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 30,641 1,084,240 SH   DFND 0 0 1,084,240 0
CF INDS HLDGS INC COM 125269100 38,623 401,282 SH   DFND 0 0 401,282 0
CHAMPIONX CORPORATION COM 15872M104 3,548 181,300 SH   DFND 0 0 181,300 0
CHARLES RIV LABS INTL INC COM 159864107 41,702 211,900 SH   DFND 0 0 211,900 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,241 89,800 SH   DFND 0 0 89,800 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,851 16,527 SH   DFND 0 0 16,527 0
CHEFS WHSE INC COM 163086101 716 24,700 SH   DFND 0 0 24,700 0
CHEFS WHSE INC COM 163086101 5,794 200,000 SH Call DFND 0 0 200,000 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 2,584 3,000,000 PRN   DFND 0 0 3,000,000 0
CHILDRENS PL INC NEW COM 168905107 6,466 209,323 SH   DFND 0 0 209,323 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 577 71,400 SH   DFND 0 0 71,400 0
CHINOOK THERAPEUTICS INC COM 16961L106 47,985 2,440,754 SH   DFND 0 0 2,440,754 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,011 4,000 SH Put DFND 0 0 4,000 0
CHORD ENERGY CORPORATION COM NEW 674215207 48,282 353,018 SH   DFND 0 0 353,018 0
CHUBB LIMITED COM H1467J104 76,970 423,191 SH   DFND 0 0 423,191 0
CHURCH & DWIGHT CO INC COM 171340102 25,325 354,500 SH   DFND 0 0 354,500 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 2 25,000 SH   DFND 0 0 25,000 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 495 50,000 SH   DFND 0 0 50,000 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 2 15,000 SH   DFND 0 0 15,000 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 737 75,000 SH   DFND 0 0 75,000 0
CIDARA THERAPEUTICS INC COM 171757107 2,429 3,868,006 SH   DFND 0 0 3,868,006 0
CIENA CORP COM NEW 171779309 34,636 856,700 SH   DFND 0 0 856,700 0
CIGNA CORP NEW COM 125523100 56,797 204,695 SH   DFND 0 0 204,695 0
CIGNA CORP NEW COM 125523100 1,249 4,500 SH Call DFND 0 0 4,500 0
CINTAS CORP COM 172908105 3,688 9,500 SH   DFND 0 0 9,500 0
CIPHER MINING INC COM 17253J106 300 238,100 SH   DFND 0 0 238,100 0
CIRRUS LOGIC INC COM 172755100 37,799 549,400 SH   DFND 0 0 549,400 0
CISCO SYS INC COM 17275R102 81,503 2,037,576 SH   DFND 0 0 2,037,576 0
CISCO SYS INC COM 17275R102 1,148 28,700 SH Call DFND 0 0 28,700 0
CISCO SYS INC COM 17275R102 1,500 37,500 SH Put DFND 0 0 37,500 0
CITI TRENDS INC COM 17306X102 2,327 150,000 SH Call DFND 0 0 150,000 0
CITIGROUP INC COM NEW 172967424 2,129 51,100 SH Call DFND 0 0 51,100 0
CITIGROUP INC COM NEW 172967424 2,150 51,600 SH Put DFND 0 0 51,600 0
CITIZENS FINL GROUP INC COM 174610105 7,841 228,198 SH   DFND 0 0 228,198 0
CIVITAS RESOURCES INC COM NEW 17888H103 13,870 241,687 SH   DFND 0 0 241,687 0
CLEAN ENERGY FUELS CORP COM 184499101 7,203 1,348,800 SH   DFND 0 0 1,348,800 0
CLENE INC COMMON STOCK 185634102 421 150,400 SH Put DFND 0 0 150,400 0
CLEVELAND-CLIFFS INC NEW COM 185899101 369 27,386 SH   DFND 0 0 27,386 0
CLEVELAND-CLIFFS INC NEW COM 185899101 496 36,800 SH Call DFND 0 0 36,800 0
CLEVELAND-CLIFFS INC NEW COM 185899101 749 55,600 SH Put DFND 0 0 55,600 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 1 10,000 SH   DFND 0 0 10,000 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 493 50,000 SH   DFND 0 0 50,000 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 8,289 839,000 SH   DFND 0 0 839,000 0
CLOROX CO DEL COM 189054109 462 3,600 SH Call DFND 0 0 3,600 0
CLOROX CO DEL COM 189054109 680 5,300 SH Put DFND 0 0 5,300 0
CLOUDFLARE INC CL A COM 18915M107 17 300 SH   DFND 0 0 300 0
CLOUDFLARE INC CL A COM 18915M107 1,659 30,000 SH Call DFND 0 0 30,000 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 195 250,000 PRN   DFND 0 0 250,000 0
CME GROUP INC COM 12572Q105 14,592 82,379 SH   DFND 0 0 82,379 0
CME GROUP INC COM 12572Q105 390 2,200 SH Put DFND 0 0 2,200 0
CMS ENERGY CORP COM 125896100 2,423 41,600 SH   DFND 0 0 41,600 0
CNX RES CORP COM 12653C108 20,068 1,292,200 SH   DFND 0 0 1,292,200 0
COCA COLA CO COM 191216100 84 1,500 SH Call DFND 0 0 1,500 0
COCA COLA CO COM 191216100 12,885 230,000 SH Put DFND 0 0 230,000 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20,931 491,103 SH   DFND 0 0 491,103 0
COGENT BIOSCIENCES INC COM 19240Q201 5,329 357,200 SH   DFND 0 0 357,200 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 396 6,900 SH Call DFND 0 0 6,900 0
COHERENT CORP COM 19247G107 132 3,800 SH Call DFND 0 0 3,800 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 0 15,000 SH   DFND 0 0 15,000 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,353 20,985 SH   DFND 0 0 20,985 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,739 120,000 SH Put DFND 0 0 120,000 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 9,919 15,000,000 PRN   DFND 0 0 15,000,000 0
COLGATE PALMOLIVE CO COM 194162103 18,626 265,134 SH   DFND 0 0 265,134 0
COLGATE PALMOLIVE CO COM 194162103 253 3,600 SH Call DFND 0 0 3,600 0
COMERICA INC COM 200340107 20,203 284,156 SH   DFND 0 0 284,156 0
CONCERT PHARMACEUTICALS INC COM 206022105 1,813 270,600 SH   DFND 0 0 270,600 0
CONFLUENT INC CLASS A COM 20717M103 2,377 100,000 SH Put DFND 0 0 100,000 0
CONOCOPHILLIPS COM 20825C104 36,044 352,200 SH   DFND 0 0 352,200 0
CONSOL ENERGY INC NEW COM 20854L108 4,567 71,000 SH   DFND 0 0 71,000 0
CONSOLIDATED EDISON INC COM 209115104 575 6,700 SH Put DFND 0 0 6,700 0
CONSTELLATION ENERGY CORP COM 21037T109 9,442 113,500 SH   DFND 0 0 113,500 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 972 92,450 SH   DFND 0 0 92,450 0
CONX CORP *W EXP 10/30/202 212873111 5 62,500 SH   DFND 0 0 62,500 0
COOPER COS INC COM NEW 216648402 18,183 68,900 SH   DFND 0 0 68,900 0
COPART INC COM 217204106 16,882 158,663 SH   DFND 0 0 158,663 0
COREBRIDGE FINL INC COM 21871X109 34,057 1,729,679 SH   DFND 0 0 1,729,679 0
CORNING INC COM 219350105 1,677 57,800 SH Call DFND 0 0 57,800 0
CORNING INC COM 219350105 743 25,600 SH Put DFND 0 0 25,600 0
CORTEVA INC COM 22052L104 13,579 237,600 SH   DFND 0 0 237,600 0
COSTAR GROUP INC COM 22160N109 27,884 400,343 SH   DFND 0 0 400,343 0
COTY INC COM CL A 222070203 7,086 1,121,254 SH   DFND 0 0 1,121,254 0
COUSINS PPTYS INC COM NEW 222795502 5,396 231,102 SH   DFND 0 0 231,102 0
CRANE HLDGS CO COM 224441105 1,865 21,300 SH   DFND 0 0 21,300 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 43,719 3,974,443 SH   DFND 0 0 3,974,443 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 77 5,691 SH   DFND 0 0 5,691 0
CRESCENT PT ENERGY CORP COM 22576C101 780 126,700 SH   DFND 0 0 126,700 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 25,732 1,310,200 SH   DFND 0 0 1,310,200 0
CROCS INC COM 227046109 8,464 123,280 SH   DFND 0 0 123,280 0
CROSS CTRY HEALTHCARE INC COM 227483104 7,603 268,000 SH   DFND 0 0 268,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105 158,860 963,896 SH   DFND 0 0 963,896 0
CSX CORP COM 126408103 128,089 4,808,127 SH   DFND 0 0 4,808,127 0
CTI BIOPHARMA CORP COM 12648L601 628 107,910 SH   DFND 0 0 107,910 0
CUBESMART COM 229663109 6,129 152,985 SH   DFND 0 0 152,985 0
CUMMINS INC COM 231021106 17,632 86,640 SH   DFND 0 0 86,640 0
CUMMINS INC COM 231021106 692 3,400 SH Call DFND 0 0 3,400 0
CUMMINS INC COM 231021106 855 4,200 SH Put DFND 0 0 4,200 0
CUTERA INC COM 232109108 12,982 284,700 SH   DFND 0 0 284,700 0
CVS HEALTH CORP COM 126650100 639 6,700 SH Call DFND 0 0 6,700 0
CVS HEALTH CORP COM 126650100 4,454 46,700 SH Put DFND 0 0 46,700 0
CYBERARK SOFTWARE LTD SHS M2682V108 33,981 226,630 SH   DFND 0 0 226,630 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 336 230,000 SH   DFND 0 0 230,000 0
CYTEK BIOSCIENCES INC COM 23285D109 9,914 673,487 SH   DFND 0 0 673,487 0
CYTOKINETICS INC COM NEW 23282W605 1,550 32,000 SH   DFND 0 0 32,000 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 18 56,701 SH   DFND 0 0 56,701 0
DANAHER CORPORATION COM 235851102 73,774 285,623 SH   DFND 0 0 285,623 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,017 19,157 SH   DFND 0 0 19,157 0
DARLING INGREDIENTS INC COM 237266101 20,963 316,900 SH   DFND 0 0 316,900 0
DATADOG INC CL A COM 23804L103 2,220 25,000 SH Put DFND 0 0 25,000 0
DAVE & BUSTERS ENTMT INC COM 238337109 8,107 261,254 SH   DFND 0 0 261,254 0
DAVITA INC COM 23918K108 2,765 33,400 SH   DFND 0 0 33,400 0
DELEK US HLDGS INC NEW COM 24665A103 12,488 460,115 SH   DFND 0 0 460,115 0
DELL TECHNOLOGIES INC CL C 24703L202 139,308 4,076,922 SH   DFND 0 0 4,076,922 0
DELL TECHNOLOGIES INC CL C 24703L202 85 2,500 SH Call DFND 0 0 2,500 0
DELTA AIR LINES INC DEL COM NEW 247361702 18,771 668,943 SH   DFND 0 0 668,943 0
DENALI THERAPEUTICS INC COM 24823R105 19,427 633,000 SH   DFND 0 0 633,000 0
DENNYS CORP COM 24869P104 48 5,100 SH   DFND 0 0 5,100 0
DESPEGAR COM CORP ORD SHS G27358103 6,937 1,216,978 SH   DFND 0 0 1,216,978 0
DEUTSCHE BANK A G NAMEN AKT D18190898 346 46,776 SH   DFND 0 0 46,776 0
DEUTSCHE BANK A G NAMEN AKT D18190898 451 60,900 SH Put DFND 0 0 60,900 0
DEVON ENERGY CORP NEW COM 25179M103 13,970 232,337 SH   DFND 0 0 232,337 0
DEXCOM INC COM 252131107 66,877 830,363 SH   DFND 0 0 830,363 0
DIAMONDBACK ENERGY INC COM 25278X109 22,828 189,504 SH   DFND 0 0 189,504 0
DIAMONDBACK ENERGY INC COM 25278X109 24 200 SH Call DFND 0 0 200 0
DIAMONDBACK ENERGY INC COM 25278X109 976 8,100 SH Put DFND 0 0 8,100 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,052 805,840 SH   DFND 0 0 805,840 0
DIGITAL RLTY TR INC COM 253868103 67,363 679,200 SH   DFND 0 0 679,200 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 6,972 557,299 SH   DFND 0 0 557,299 0
DISCOVER FINL SVCS COM 254709108 3,714 40,850 SH   DFND 0 0 40,850 0
DISH NETWORK CORPORATION CL A 25470M109 9,607 694,641 SH   DFND 0 0 694,641 0
DISH NETWORK CORPORATION CL A 25470M109 1,452 105,000 SH Put DFND 0 0 105,000 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 24,265 37,000,000 PRN   DFND 0 0 37,000,000 0
DISNEY WALT CO COM 254687106 77,258 819,020 SH   DFND 0 0 819,020 0
DISNEY WALT CO COM 254687106 7,075 75,000 SH Call DFND 0 0 75,000 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 2 50,000 SH   DFND 0 0 50,000 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,487 150,000 SH   DFND 0 0 150,000 0
DLOCAL LTD CLASS A COM G29018101 8,709 424,400 SH   DFND 0 0 424,400 0
DOCGO INC COM 256086109 8,147 821,255 SH   DFND 0 0 821,255 0
DOCUSIGN INC NOTE 1/1 256163AD8 16,395 17,500,000 PRN   DFND 0 0 17,500,000 0
DOLLAR TREE INC COM 256746108 8,847 65,000 SH Call DFND 0 0 65,000 0
DOMINION ENERGY INC COM 25746U109 88,571 1,281,600 SH   DFND 0 0 1,281,600 0
DOMINOS PIZZA INC COM 25754A201 99,875 321,971 SH   DFND 0 0 321,971 0
DOMINOS PIZZA INC COM 25754A201 7,755 25,000 SH Call DFND 0 0 25,000 0
DOVER CORP COM 260003108 9,502 81,505 SH   DFND 0 0 81,505 0
DRAFTKINGS INC NEW COM CL A 26142V105 13,738 907,399 SH   DFND 0 0 907,399 0
DRIVEN BRANDS HLDGS INC COM 26210V102 25,914 926,167 SH   DFND 0 0 926,167 0
DROPBOX INC CL A 26210C104 280 13,500 SH Call DFND 0 0 13,500 0
DT MIDSTREAM INC COMMON STOCK 23345M107 23,079 444,765 SH   DFND 0 0 444,765 0
DTE ENERGY CO COM 233331107 24,690 214,600 SH   DFND 0 0 214,600 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 501 42,300 SH   DFND 0 0 42,300 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,566 307,092 SH   DFND 0 0 307,092 0
DUKE ENERGY CORP NEW COM NEW 26441C204 140 1,500 SH Call DFND 0 0 1,500 0
DUKE ENERGY CORP NEW COM NEW 26441C204 595 6,400 SH Put DFND 0 0 6,400 0
DUN & BRADSTREET HLDGS INC COM 26484T106 7,956 642,108 SH   DFND 0 0 642,108 0
DUOLINGO INC CL A COM 26603R106 4,762 50,000 SH Put DFND 0 0 50,000 0
DUPONT DE NEMOURS INC COM 26614N102 264 5,237 SH   DFND 0 0 5,237 0
DUPONT DE NEMOURS INC COM 26614N102 2,318 46,000 SH Call DFND 0 0 46,000 0
DUPONT DE NEMOURS INC COM 26614N102 2,202 43,700 SH Put DFND 0 0 43,700 0
DXC TECHNOLOGY CO COM 23355L106 33,834 1,382,100 SH   DFND 0 0 1,382,100 0
DYCOM INDS INC COM 267475101 30,636 320,700 SH   DFND 0 0 320,700 0
DYNATRACE INC COM NEW 268150109 574 16,500 SH Put DFND 0 0 16,500 0
DYNE THERAPEUTICS INC COM 26818M108 19,020 1,497,631 SH   DFND 0 0 1,497,631 0
EARTHSTONE ENERGY INC CL A 27032D304 383 31,100 SH   DFND 0 0 31,100 0
EAST WEST BANCORP INC COM 27579R104 35,092 522,663 SH   DFND 0 0 522,663 0
EATON CORP PLC SHS G29183103 1,574 11,800 SH Call DFND 0 0 11,800 0
EATON CORP PLC SHS G29183103 3,067 23,000 SH Put DFND 0 0 23,000 0
EBAY INC. COM 278642103 62,558 1,699,489 SH   DFND 0 0 1,699,489 0
EDISON INTL COM 281020107 356 6,300 SH Call DFND 0 0 6,300 0
EHEALTH INC COM 28238P109 579 148,100 SH   DFND 0 0 148,100 0
ELANCO ANIMAL HEALTH INC COM 28414H103 66,788 5,381,779 SH   DFND 0 0 5,381,779 0
ELANCO ANIMAL HEALTH INC COM 28414H103 12,038 970,000 SH Call DFND 0 0 970,000 0
ELASTIC N V ORD SHS N14506104 31,891 444,538 SH   DFND 0 0 444,538 0
ELECTRONIC ARTS INC COM 285512109 12,536 108,336 SH   DFND 0 0 108,336 0
ELEDON PHARMACEUTICALS INC COM 28617K101 1,035 375,000 SH   DFND 0 0 375,000 0
ELEVANCE HEALTH INC COM 036752103 681 1,500 SH Call DFND 0 0 1,500 0
ELEVANCE HEALTH INC COM 036752103 454 1,000 SH Put DFND 0 0 1,000 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 23 324,666 SH   DFND 0 0 324,666 0
EMBARK TECHNOLOGY INC COM NEW 29079J202 223 29,968 SH   DFND 0 0 29,968 0
EMERSON ELEC CO COM 291011104 2,643 36,100 SH   DFND 0 0 36,100 0
EMPLOYERS HLDGS INC COM 292218104 1,045 30,300 SH   DFND 0 0 30,300 0
ENACT HLDGS INC COM 29249E109 2,474 111,600 SH   DFND 0 0 111,600 0
ENBRIDGE INC COM 29250N105 1,217 32,800 SH Call DFND 0 0 32,800 0
ENBRIDGE INC COM 29250N105 441 11,900 SH Put DFND 0 0 11,900 0
ENCOMPASS HEALTH CORP COM 29261A100 51,692 1,142,877 SH   DFND 0 0 1,142,877 0
ENDAVA PLC ADS 29260V105 31,357 388,900 SH   DFND 0 0 388,900 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 36,957 1,824,155 SH   DFND 0 0 1,824,155 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4,052 200,000 SH Call DFND 0 0 200,000 0
ENERPLUS CORP COM 292766102 32,841 2,318,556 SH   DFND 0 0 2,318,556 0
ENHABIT INC COM 29332G102 1,762 125,500 SH   DFND 0 0 125,500 0
ENOVIX CORPORATION COM 293594107 26,964 1,470,610 SH   DFND 0 0 1,470,610 0
ENOVIX CORPORATION COM 293594107 27,503 1,500,000 SH Call DFND 0 0 1,500,000 0
ENSTAR GROUP LIMITED SHS G3075P101 11,175 65,892 SH   DFND 0 0 65,892 0
ENTEGRIS INC COM 29362U104 13,723 165,300 SH   DFND 0 0 165,300 0
ENTERGY CORP NEW COM 29364G103 49,152 488,441 SH   DFND 0 0 488,441 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 16,308 497,047 SH   DFND 0 0 497,047 0
EOG RES INC COM 26875P101 131,265 1,174,838 SH   DFND 0 0 1,174,838 0
EOG RES INC COM 26875P101 693 6,200 SH Put DFND 0 0 6,200 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5,330 3,191,746 SH   DFND 0 0 3,191,746 0
EPAM SYS INC COM 29414B104 17,174 47,418 SH   DFND 0 0 47,418 0
EQT CORP COM 26884L109 139 3,400 SH Call DFND 0 0 3,400 0
EQT CORP COM 26884L109 192 4,700 SH Put DFND 0 0 4,700 0
EQUINOR ASA SPONSORED ADR 29446M102 48,405 1,461,942 SH   DFND 0 0 1,461,942 0
EQUITABLE HLDGS INC COM 29452E101 24,702 937,461 SH   DFND 0 0 937,461 0
EQUITRANS MIDSTREAM CORP COM 294600101 7,443 995,117 SH   DFND 0 0 995,117 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,000 342,162 SH   DFND 0 0 342,162 0
ESPERION THERAPEUTICS INC NE COM 29664W105 18,682 2,788,300 SH   DFND 0 0 2,788,300 0
ESPERION THERAPEUTICS INC NE COM 29664W105 335 50,000 SH Put DFND 0 0 50,000 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 3,899 7,000,000 PRN   DFND 0 0 7,000,000 0
ESSENT GROUP LTD COM G3198U102 418 12,000 SH   DFND 0 0 12,000 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9,385 482,502 SH   DFND 0 0 482,502 0
ESSENTIAL UTILS INC COM 29670G102 8,723 210,811 SH   DFND 0 0 210,811 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,659 30,370 SH   DFND 0 0 30,370 0
EVERGY INC COM 30034W106 18,931 318,700 SH   DFND 0 0 318,700 0
EVERQUOTE INC COM CL A 30041R108 2,480 363,668 SH   DFND 0 0 363,668 0
EVGO INC CL A COM 30052F100 7,435 939,910 SH   DFND 0 0 939,910 0
EVOLENT HEALTH INC CL A 30050B101 64,057 1,782,820 SH   DFND 0 0 1,782,820 0
EXACT SCIENCES CORP COM 30063P105 78,980 2,430,911 SH   DFND 0 0 2,430,911 0
EXACT SCIENCES CORP COM 30063P105 812 25,000 SH Call DFND 0 0 25,000 0
EXCELERATE ENERGY INC CL A COM 30069T101 2,435 104,074 SH   DFND 0 0 104,074 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 37 39,945 SH   DFND 0 0 39,945 0
EXELIXIS INC COM 30161Q104 14,484 923,700 SH   DFND 0 0 923,700 0
EXELON CORP COM 30161N101 49,884 1,331,651 SH   DFND 0 0 1,331,651 0
EXELON CORP COM 30161N101 948 25,300 SH Put DFND 0 0 25,300 0
EXPEDIA GROUP INC COM NEW 30212P303 134,201 1,432,393 SH   DFND 0 0 1,432,393 0
EXPEDITORS INTL WASH INC COM 302130109 2,146 24,303 SH   DFND 0 0 24,303 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3,877 490,200 SH   DFND 0 0 490,200 0
F5 INC COM 315616102 47,457 327,900 SH   DFND 0 0 327,900 0
FACTSET RESH SYS INC COM 303075105 23,155 57,871 SH   DFND 0 0 57,871 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,484 150,000 SH   DFND 0 0 150,000 0
FASTENAL CO COM 311900104 106 2,300 SH Call DFND 0 0 2,300 0
FASTENAL CO COM 311900104 1,151 25,000 SH Put DFND 0 0 25,000 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 3 12,500 SH   DFND 0 0 12,500 0
FATHOM HOLDINGS INC COM 31189V109 50 9,450 SH   DFND 0 0 9,450 0
FEDEX CORP COM 31428X106 64,693 435,728 SH   DFND 0 0 435,728 0
FERGUSON PLC NEW SHS G3421J106 46,475 451,518 SH   DFND 0 0 451,518 0
FERRARI N V COM N3167Y103 8,658 46,800 SH   DFND 0 0 46,800 0
FIBROGEN INC COM 31572Q808 62,158 4,777,700 SH   DFND 0 0 4,777,700 0
FIBROGEN INC COM 31572Q808 19,515 1,500,000 SH Call DFND 0 0 1,500,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 251,727 3,331,045 SH   DFND 0 0 3,331,045 0
FIFTH THIRD BANCORP COM 316773100 22,420 701,487 SH   DFND 0 0 701,487 0
FIFTH THIRD BANCORP COM 316773100 153 4,800 SH Call DFND 0 0 4,800 0
FIFTH THIRD BANCORP COM 316773100 109 3,400 SH Put DFND 0 0 3,400 0
FIGS INC CL A 30260D103 4,018 487,071 SH   DFND 0 0 487,071 0
FIRST SOLAR INC COM 336433107 34,558 261,269 SH   DFND 0 0 261,269 0
FIRST SOLAR INC COM 336433107 1,085 8,200 SH Put DFND 0 0 8,200 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,610 111,203 SH   DFND 0 0 111,203 0
FIRSTENERGY CORP COM 337932107 112,902 3,051,410 SH   DFND 0 0 3,051,410 0
FIRSTENERGY CORP COM 337932107 329 8,900 SH Call DFND 0 0 8,900 0
FISERV INC COM 337738108 19,636 209,857 SH   DFND 0 0 209,857 0
FISERV INC COM 337738108 8,150 87,100 SH Call DFND 0 0 87,100 0
FISERV INC COM 337738108 5,998 64,100 SH Put DFND 0 0 64,100 0
FIVE BELOW INC COM 33829M101 4,130 30,000 SH Put DFND 0 0 30,000 0
FIVE9 INC COM 338307101 23,694 316,000 SH   DFND 0 0 316,000 0
FIVERR INTL LTD ORD SHS M4R82T106 162 5,300 SH   DFND 0 0 5,300 0
FLEX LTD ORD Y2573F102 38,353 2,302,100 SH   DFND 0 0 2,302,100 0
FLOOR & DECOR HLDGS INC CL A 339750101 48,383 688,625 SH   DFND 0 0 688,625 0
FLUENCE ENERGY INC COM CL A 34379V103 6,053 414,889 SH   DFND 0 0 414,889 0
FLUOR CORP NEW COM 343412102 35,993 1,446,100 SH   DFND 0 0 1,446,100 0
FOGHORN THERAPEUTICS INC COM 344174107 3,334 388,600 SH   DFND 0 0 388,600 0
FOOT LOCKER INC COM 344849104 28,736 923,100 SH   DFND 0 0 923,100 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 19,123 20,836,000 PRN   DFND 0 0 20,836,000 0
FORGEROCK INC CL A 34631B101 288 19,800 SH   DFND 0 0 19,800 0
FORTIVE CORP COM 34959J108 6,425 110,200 SH   DFND 0 0 110,200 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 73,422 1,367,513 SH   DFND 0 0 1,367,513 0
FREEPORT-MCMORAN INC CL B 35671D857 5,586 204,400 SH   DFND 0 0 204,400 0
FRONTDOOR INC COM 35905A109 2,914 142,900 SH   DFND 0 0 142,900 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 28,123 1,200,291 SH   DFND 0 0 1,200,291 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,495 257,200 SH   DFND 0 0 257,200 0
FS KKR CAP CORP COM 302635206 2,365 139,500 SH Put DFND 0 0 139,500 0
FUELCELL ENERGY INC COM 35952H601 7,008 2,055,200 SH   DFND 0 0 2,055,200 0
FULCRUM THERAPEUTICS INC COM 359616109 12,086 1,494,003 SH   DFND 0 0 1,494,003 0
FULGENT GENETICS INC COM 359664109 6,134 160,921 SH   DFND 0 0 160,921 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 7 1,000 SH   DFND 0 0 1,000 0
FUSION PHARMACEUTICALS INC COM 36118A100 933 310,068 SH   DFND 0 0 310,068 0
G III APPAREL GROUP LTD COM 36237H101 5,320 355,839 SH   DFND 0 0 355,839 0
GALAPAGOS NV SPON ADR 36315X101 597 14,000 SH   DFND 0 0 14,000 0
GALLAGHER ARTHUR J & CO COM 363576109 36,951 215,809 SH   DFND 0 0 215,809 0
GARMIN LTD SHS H2906T109 22,109 275,300 SH   DFND 0 0 275,300 0
GENERAL MLS INC COM 370334104 1,019 13,300 SH Call DFND 0 0 13,300 0
GENERAL MLS INC COM 370334104 5,324 69,500 SH Put DFND 0 0 69,500 0
GENERAL MTRS CO COM 37045V100 132,547 4,130,470 SH   DFND 0 0 4,130,470 0
GENWORTH FINL INC COM CL A 37247D106 810 231,400 SH   DFND 0 0 231,400 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 2,354 202,600 SH   DFND 0 0 202,600 0
GIBRALTAR INDS INC COM 374689107 1,235 30,183 SH   DFND 0 0 30,183 0
GILEAD SCIENCES INC COM 375558103 34,725 562,900 SH   DFND 0 0 562,900 0
GLAUKOS CORP COM 377322102 24,086 452,400 SH   DFND 0 0 452,400 0
GLOBAL PMTS INC COM 37940X102 34,279 317,250 SH   DFND 0 0 317,250 0
GLOBAL PMTS INC COM 37940X102 4,322 40,000 SH Call DFND 0 0 40,000 0
GLOBALSTAR INC COM 378973408 3,737 2,350,000 SH   DFND 0 0 2,350,000 0
GODADDY INC CL A 380237107 64,915 915,844 SH   DFND 0 0 915,844 0
GODADDY INC CL A 380237107 276 3,900 SH Put DFND 0 0 3,900 0
GOLAR LNG LTD SHS G9456A100 14,282 573,100 SH   DFND 0 0 573,100 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,775 77,716 SH   DFND 0 0 77,716 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,165 10,800 SH Call DFND 0 0 10,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,048 37,700 SH Put DFND 0 0 37,700 0
GOOSEHEAD INS INC COM CL A 38267D109 9,605 269,500 SH   DFND 0 0 269,500 0
GOSSAMER BIO INC COM 38341P102 1,198 100,000 SH Put DFND 0 0 100,000 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 10 20,000 SH   DFND 0 0 20,000 0
GRAPHIC PACKAGING HLDG CO COM 388689101 37,155 1,882,200 SH   DFND 0 0 1,882,200 0
GREEN PLAINS INC COM 393222104 4,526 155,700 SH   DFND 0 0 155,700 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 2,776 3,500,000 PRN   DFND 0 0 3,500,000 0
GRIFOLS S A SP ADR REP B NVT 398438408 14,683 2,383,600 SH   DFND 0 0 2,383,600 0
GSK PLC SPONSORED ADR 37733W204 136,021 4,621,851 SH   DFND 0 0 4,621,851 0
GSK PLC SPONSORED ADR 37733W204 72,124 2,450,700 SH Call DFND 0 0 2,450,700 0
GSK PLC SPONSORED ADR 37733W204 344 11,700 SH Put DFND 0 0 11,700 0
GUARDANT HEALTH INC COM 40131M109 9,632 178,942 SH   DFND 0 0 178,942 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 10,851 12,000,000 PRN   DFND 0 0 12,000,000 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 333 9,500 SH   DFND 0 0 9,500 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 10,170 303,224 SH   DFND 0 0 303,224 0
HAEMONETICS CORP MASS COM 405024100 41,275 557,539 SH   DFND 0 0 557,539 0
HALLIBURTON CO COM 406216101 33,350 1,354,600 SH   DFND 0 0 1,354,600 0
HALOZYME THERAPEUTICS INC COM 40637H109 12,014 303,839 SH   DFND 0 0 303,839 0
HANESBRANDS INC COM 410345102 1,844 265,000 SH   DFND 0 0 265,000 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,469 157,800 SH   DFND 0 0 157,800 0
HCA HEALTHCARE INC COM 40412C101 74 400 SH Call DFND 0 0 400 0
HCI GROUP INC COM 40416E103 3,795 96,811 SH   DFND 0 0 96,811 0
HEALTH CATALYST INC COM 42225T107 18,705 1,928,400 SH   DFND 0 0 1,928,400 0
HEALTHCARE RLTY TR CL A COM 42226K105 16,684 800,200 SH   DFND 0 0 800,200 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 2 75,000 SH   DFND 0 0 75,000 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 993 100,000 SH   DFND 0 0 100,000 0
HEALTHCARE SVCS GROUP INC COM 421906108 13 1,100 SH   DFND 0 0 1,100 0
HEALTHEQUITY INC COM 42226A107 45,580 678,577 SH   DFND 0 0 678,577 0
HELEN OF TROY LTD COM G4388N106 366 3,800 SH   DFND 0 0 3,800 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,447 374,900 SH   DFND 0 0 374,900 0
HELMERICH & PAYNE INC COM 423452101 1,903 51,486 SH   DFND 0 0 51,486 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 796 40,000 SH Put DFND 0 0 40,000 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 9,521 10,500,000 PRN   DFND 0 0 10,500,000 0
HERSHEY CO COM 427866108 5,691 25,814 SH   DFND 0 0 25,814 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5,226 321,027 SH   DFND 0 0 321,027 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 442 36,900 SH Put DFND 0 0 36,900 0
HF SINCLAIR CORP COM 403949100 30,378 564,224 SH   DFND 0 0 564,224 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 3 83,333 SH   DFND 0 0 83,333 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 996 100,000 SH   DFND 0 0 100,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 92,833 769,635 SH   DFND 0 0 769,635 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 2 12,000 SH   DFND 0 0 12,000 0
HIPPO HLDGS INC COM NEW 433539202 969 52,300 SH   DFND 0 0 52,300 0
HOLOGIC INC COM 436440101 432 6,700 SH Call DFND 0 0 6,700 0
HOLOGIC INC COM 436440101 290 4,500 SH Put DFND 0 0 4,500 0
HOME DEPOT INC COM 437076102 125,000 452,998 SH   DFND 0 0 452,998 0
HOME DEPOT INC COM 437076102 8,278 30,000 SH Put DFND 0 0 30,000 0
HORACE MANN EDUCATORS CORP N COM 440327104 653 18,500 SH   DFND 0 0 18,500 0
HORIZON THERAPEUTICS PUB L SHS G46188101 129,622 2,094,400 SH   DFND 0 0 2,094,400 0
HORMEL FOODS CORP COM 440452100 3,021 66,478 SH   DFND 0 0 66,478 0
HOULIHAN LOKEY INC CL A 441593100 4,573 60,669 SH   DFND 0 0 60,669 0
HOWMET AEROSPACE INC COM 443201108 19,697 636,833 SH   DFND 0 0 636,833 0
HUB GROUP INC CL A 443320106 5,377 77,944 SH   DFND 0 0 77,944 0
HUBBELL INC COM 443510607 11,641 52,200 SH   DFND 0 0 52,200 0
HUBSPOT INC COM 443573100 14,319 53,008 SH   DFND 0 0 53,008 0
HUDSON PAC PPTYS INC COM 444097109 1,930 176,300 SH   DFND 0 0 176,300 0
HUMANA INC COM 444859102 35,365 72,889 SH   DFND 0 0 72,889 0
HUMANA INC COM 444859102 3,202 6,600 SH Call DFND 0 0 6,600 0
HUMANA INC COM 444859102 194 400 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 1,493 150,000 SH   DFND 0 0 150,000 0
HUNT J B TRANS SVCS INC COM 445658107 375 2,400 SH Call DFND 0 0 2,400 0
HUNTINGTON BANCSHARES INC COM 446150104 315 23,900 SH Put DFND 0 0 23,900 0
HUNTINGTON INGALLS INDS INC COM 446413106 45,386 204,905 SH   DFND 0 0 204,905 0
HYATT HOTELS CORP COM CL A 448579102 9,637 119,038 SH   DFND 0 0 119,038 0
IAC INC COM NEW 44891N208 227 4,100 SH   DFND 0 0 4,100 0
ICICI BANK LIMITED ADR 45104G104 1,541 73,500 SH Call DFND 0 0 73,500 0
ICON PLC SHS G4705A100 6,643 36,144 SH   DFND 0 0 36,144 0
IDACORP INC COM 451107106 4,980 50,300 SH   DFND 0 0 50,300 0
IDEXX LABS INC COM 45168D104 24,735 75,922 SH   DFND 0 0 75,922 0
IKENA ONCOLOGY INC COM 45175G108 4,769 1,343,496 SH   DFND 0 0 1,343,496 0
ILLUMINA INC COM 452327109 95,197 498,963 SH   DFND 0 0 498,963 0
ILLUMINA INC COM 452327109 9,540 50,000 SH Call DFND 0 0 50,000 0
IMMATICS N.V SHS N44445109 2,306 230,600 SH   DFND 0 0 230,600 0
IMMUNIC INC COM 4525EP101 4,187 1,325,000 SH   DFND 0 0 1,325,000 0
IMMUNOVANT INC COM 45258J102 10,978 1,967,300 SH   DFND 0 0 1,967,300 0
IMPINJ INC COM 453204109 5,506 68,800 SH   DFND 0 0 68,800 0
INFINERA CORP COM 45667G103 416 86,033 SH   DFND 0 0 86,033 0
ING GROEP N.V. SPONSORED ADR 456837103 5,887 692,600 SH   DFND 0 0 692,600 0
INHIBRX INC COM 45720L107 8,205 457,100 SH   DFND 0 0 457,100 0
INMODE LTD SHS M5425M103 29,876 1,026,300 SH   DFND 0 0 1,026,300 0
INOTIV INC COM 45783Q100 8,744 518,937 SH   DFND 0 0 518,937 0
INSMED INC COM PAR $.01 457669307 33,203 1,541,474 SH   DFND 0 0 1,541,474 0
INSPIRE MED SYS INC COM 457730109 86,676 488,672 SH   DFND 0 0 488,672 0
INSULET CORP COM 45784P101 22,108 96,372 SH   DFND 0 0 96,372 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 5,312 4,500,000 PRN   DFND 0 0 4,500,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 5,906 6,750,000 PRN   DFND 0 0 6,750,000 0
INTEL CORP COM 458140100 6,089 236,300 SH Put DFND 0 0 236,300 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25,564 400,000 SH   DFND 0 0 400,000 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 21,751 1,559,183 SH   DFND 0 0 1,559,183 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,726 96,576 SH   DFND 0 0 96,576 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,120 12,400 SH Put DFND 0 0 12,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,158 35,000 SH Put DFND 0 0 35,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,265 157,050 SH   DFND 0 0 157,050 0
INTERNATIONAL PAPER CO COM 460146103 808 25,500 SH Call DFND 0 0 25,500 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 30,514 655,800 SH   DFND 0 0 655,800 0
INTUIT COM 461202103 102,524 264,700 SH   DFND 0 0 264,700 0
INTUIT COM 461202103 7,746 20,000 SH Call DFND 0 0 20,000 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 90,090 4,500,000 SH Call DFND 0 0 4,500,000 0
INVESCO LTD SHS G491BT108 6,125 447,100 SH   DFND 0 0 447,100 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 8 700 SH   DFND 0 0 700 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,341 57,401 SH   DFND 0 0 57,401 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,009 15,000 SH Call DFND 0 0 15,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,053 90,000 SH Put DFND 0 0 90,000 0
IQIYI INC SPONSORED ADS 46267X108 1,764 650,800 SH   DFND 0 0 650,800 0
ISHARES INC MSCI BRAZIL ETF 464286400 8,889 300,000 SH Call DFND 0 0 300,000 0
ISHARES TR 20 YR TR BD ETF 464287432 7,837 76,500 SH   DFND 0 0 76,500 0
ISHARES TR 20 YR TR BD ETF 464287432 2,049 20,000 SH Put DFND 0 0 20,000 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,552 37,000 SH Put DFND 0 0 37,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,534 330,000 SH   DFND 0 0 330,000 0
ISHARES TR IBOXX HI YD ETF 464288513 1,428 20,000 SH Call DFND 0 0 20,000 0
ISHARES TR IBOXX HI YD ETF 464288513 17,848 250,000 SH Put DFND 0 0 250,000 0
ISHARES TR IBOXX INV CP ETF 464287242 6,147 60,000 SH   DFND 0 0 60,000 0
ISHARES TR IBOXX INV CP ETF 464287242 23,154 226,000 SH Put DFND 0 0 226,000 0
ISHARES TR ISHS 1-5YR INVS 464288646 986 20,000 SH   DFND 0 0 20,000 0
ISHARES TR JPMORGAN USD EMG 464288281 8,413 105,956 SH   DFND 0 0 105,956 0
ISHARES TR MSCI EAFE ETF 464287465 20,388 364,000 SH Put DFND 0 0 364,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,906 370,000 SH   DFND 0 0 370,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 58,319 1,672,000 SH Put DFND 0 0 1,672,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,323 86,850 SH   DFND 0 0 86,850 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,072 73,200 SH Put DFND 0 0 73,200 0
IVERIC BIO INC COM 46583P102 10,888 606,900 SH   DFND 0 0 606,900 0
JABIL INC COM 466313103 119,056 2,063,000 SH   DFND 0 0 2,063,000 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 13 50,000 SH   DFND 0 0 50,000 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 995 100,000 SH   DFND 0 0 100,000 0
JACK IN THE BOX INC COM 466367109 55,268 746,155 SH   DFND 0 0 746,155 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 475 53,300 SH   DFND 0 0 53,300 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 52,236 391,900 SH   DFND 0 0 391,900 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 5,748 8,000,000 PRN   DFND 0 0 8,000,000 0
JFROG LTD ORD SHS M6191J100 46,825 2,117,830 SH   DFND 0 0 2,117,830 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 5,004 6,000,000 PRN   DFND 0 0 6,000,000 0
JOHNSON & JOHNSON COM 478160104 1,176 7,200 SH Call DFND 0 0 7,200 0
JOHNSON & JOHNSON COM 478160104 4,084 25,000 SH Put DFND 0 0 25,000 0
JOHNSON CTLS INTL PLC SHS G51502105 54,718 1,111,702 SH   DFND 0 0 1,111,702 0
JOHNSON CTLS INTL PLC SHS G51502105 212 4,300 SH Put DFND 0 0 4,300 0
JOUNCE THERAPEUTICS INC COM 481116101 701 299,731 SH   DFND 0 0 299,731 0
JOYY INC ADS REPSTG COM A 46591M109 9,506 365,624 SH   DFND 0 0 365,624 0
JPMORGAN CHASE & CO COM 46625H100 13,143 125,770 SH   DFND 0 0 125,770 0
JPMORGAN CHASE & CO COM 46625H100 12,801 122,500 SH Call DFND 0 0 122,500 0
JPMORGAN CHASE & CO COM 46625H100 4,420 42,300 SH Put DFND 0 0 42,300 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,962 337,700 SH   DFND 0 0 337,700 0
JUNIPER NETWORKS INC COM 48203R104 163,388 6,255,266 SH   DFND 0 0 6,255,266 0
JUNIPER NETWORKS INC COM 48203R104 225 8,600 SH Call DFND 0 0 8,600 0
KALVISTA PHARMACEUTICALS INC COM 483497103 839 57,800 SH   DFND 0 0 57,800 0
KARUNA THERAPEUTICS INC COM 48576A100 60,304 268,100 SH   DFND 0 0 268,100 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 19 3,500 SH   DFND 0 0 3,500 0
KEMPER CORP COM 488401100 1,386 33,600 SH   DFND 0 0 33,600 0
KENNAMETAL INC COM 489170100 3,562 173,089 SH   DFND 0 0 173,089 0
KEROS THERAPEUTICS INC COM 492327101 3,455 91,840 SH   DFND 0 0 91,840 0
KEYCORP COM 493267108 298 18,600 SH Call DFND 0 0 18,600 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29,574 187,938 SH   DFND 0 0 187,938 0
KIMBERLY-CLARK CORP COM 494368103 169 1,500 SH Call DFND 0 0 1,500 0
KIMBERLY-CLARK CORP COM 494368103 180 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 1,729 103,900 SH Put DFND 0 0 103,900 0
KINROSS GOLD CORP COM 496902404 283 75,300 SH   DFND 0 0 75,300 0
KINROSS GOLD CORP COM 496902404 281 74,700 SH Put DFND 0 0 74,700 0
KINSALE CAP GROUP INC COM 49714P108 2,554 10,000 SH   DFND 0 0 10,000 0
KKR & CO INC COM 48251W104 14,878 346,000 SH   DFND 0 0 346,000 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,404 253,514 SH   DFND 0 0 253,514 0
KNOWLES CORP COM 49926D109 1,850 152,000 SH   DFND 0 0 152,000 0
KOHLS CORP COM 500255104 9,601 381,751 SH   DFND 0 0 381,751 0
KRISPY KREME INC COM 50101L106 2,861 248,100 SH   DFND 0 0 248,100 0
KROGER CO COM 501044101 5,250 120,000 SH Put DFND 0 0 120,000 0
KRYSTAL BIOTECH INC COM 501147102 87,718 1,258,505 SH   DFND 0 0 1,258,505 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 986 119,200 SH   DFND 0 0 119,200 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 410 2,000 SH Call DFND 0 0 2,000 0
LAMB WESTON HLDGS INC COM 513272104 58,436 755,183 SH   DFND 0 0 755,183 0
LANDEC CORP COM 514766104 1,655 186,204 SH   DFND 0 0 186,204 0
LANDS END INC NEW COM 51509F105 838 108,500 SH   DFND 0 0 108,500 0
LANDSTAR SYS INC COM 515098101 4,216 29,200 SH   DFND 0 0 29,200 0
LARIMAR THERAPEUTICS INC COM 517125100 1,520 475,000 SH   DFND 0 0 475,000 0
LAS VEGAS SANDS CORP COM 517834107 82,518 2,199,307 SH   DFND 0 0 2,199,307 0
LAS VEGAS SANDS CORP COM 517834107 5,628 150,000 SH Call DFND 0 0 150,000 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,606 195,200 SH   DFND 0 0 195,200 0
LAUDER ESTEE COS INC CL A 518439104 113,104 523,873 SH   DFND 0 0 523,873 0
LAUDER ESTEE COS INC CL A 518439104 6,477 30,000 SH Call DFND 0 0 30,000 0
LCI INDS NOTE 1.125% 5/1 501812AB7 4,279 5,000,000 PRN   DFND 0 0 5,000,000 0
LEAR CORP COM NEW 521865204 49,130 410,480 SH   DFND 0 0 410,480 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,366 107,000 SH   DFND 0 0 107,000 0
LEIDOS HOLDINGS INC COM 525327102 31,489 360,000 SH   DFND 0 0 360,000 0
LEMONADE INC COM 52567D107 1,302 61,493 SH   DFND 0 0 61,493 0
LENDINGCLUB CORP COM NEW 52603A208 16,453 1,488,953 SH   DFND 0 0 1,488,953 0
LENNOX INTL INC COM 526107107 39,279 176,399 SH   DFND 0 0 176,399 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8,672 3,613,500 SH   DFND 0 0 3,613,500 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,768 332,400 SH   DFND 0 0 332,400 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11,616 745,100 SH   DFND 0 0 745,100 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 19,000 SH   DFND 0 0 19,000 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 944 95,000 SH   DFND 0 0 95,000 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,940 182,300 SH   DFND 0 0 182,300 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,684 124,200 SH   DFND 0 0 124,200 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 8,217 467,400 SH   DFND 0 0 467,400 0
LILIUM N V *W EXP 09/14/202 N52586117 20 75,000 SH   DFND 0 0 75,000 0
LILLY ELI & CO COM 532457108 93,498 289,155 SH   DFND 0 0 289,155 0
LINCOLN NATL CORP IND COM 534187109 10,714 244,000 SH   DFND 0 0 244,000 0
LINDE PLC SHS G5494J103 21,773 80,763 SH   DFND 0 0 80,763 0
LINDE PLC SHS G5494J103 593 2,200 SH Put DFND 0 0 2,200 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5,197 198,147 SH   DFND 0 0 198,147 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 239 9,100 SH Call DFND 0 0 9,100 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 63 2,400 SH Put DFND 0 0 2,400 0
LIVEWIRE GROUP INC COM 53838J105 718 100,000 SH Put DFND 0 0 100,000 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 9,221 11,000,000 PRN   DFND 0 0 11,000,000 0
LOCKHEED MARTIN CORP COM 539830109 2,974 7,700 SH Call DFND 0 0 7,700 0
LOCKHEED MARTIN CORP COM 539830109 1,622 4,200 SH Put DFND 0 0 4,200 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 763 417,100 SH   DFND 0 0 417,100 0
LUCID GROUP INC COM 549498103 142 10,200 SH   DFND 0 0 10,200 0
LUCID GROUP INC COM 549498103 2,235 160,000 SH Put DFND 0 0 160,000 0
LULULEMON ATHLETICA INC COM 550021109 53,614 191,781 SH   DFND 0 0 191,781 0
LULULEMON ATHLETICA INC COM 550021109 5,591 20,000 SH Call DFND 0 0 20,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,156 5,000,000 PRN   DFND 0 0 5,000,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 9,365 10,000,000 PRN   DFND 0 0 10,000,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 6,060 831,800 SH   DFND 0 0 831,800 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,784 23,700 SH Call DFND 0 0 23,700 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,418 45,400 SH Put DFND 0 0 45,400 0
M D C HLDGS INC COM 552676108 1,040 37,916 SH   DFND 0 0 37,916 0
MACYS INC COM 55616P104 79,688 5,085,398 SH   DFND 0 0 5,085,398 0
MADDEN STEVEN LTD COM 556269108 3,496 131,069 SH   DFND 0 0 131,069 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,487 22,876 SH   DFND 0 0 22,876 0
MAGNA INTL INC COM 559222401 2,371 50,000 SH Call DFND 0 0 50,000 0
MARATHON OIL CORP COM 565849106 52,817 2,339,097 SH   DFND 0 0 2,339,097 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,855 151,000 SH   DFND 0 0 151,000 0
MARKEL CORP COM 570535104 27,072 24,969 SH   DFND 0 0 24,969 0
MARQETA INC CLASS A COM 57142B104 24,096 3,384,200 SH   DFND 0 0 3,384,200 0
MARRIOTT INTL INC NEW CL A 571903202 58,831 419,800 SH   DFND 0 0 419,800 0
MARRIOTT INTL INC NEW CL A 571903202 10,511 75,000 SH Call DFND 0 0 75,000 0
MARSH & MCLENNAN COS INC COM 571748102 23,424 156,900 SH   DFND 0 0 156,900 0
MARTIN MARIETTA MATLS INC COM 573284106 96,131 298,459 SH   DFND 0 0 298,459 0
MASCO CORP COM 574599106 4,669 100,000 SH Put DFND 0 0 100,000 0
MASIMO CORP COM 574795100 28,668 203,088 SH   DFND 0 0 203,088 0
MASTEC INC COM 576323109 38,281 602,850 SH   DFND 0 0 602,850 0
MASTERCARD INCORPORATED CL A 57636Q104 13,506 47,500 SH Call DFND 0 0 47,500 0
MASTERCARD INCORPORATED CL A 57636Q104 9,355 32,900 SH Put DFND 0 0 32,900 0
MATCH GROUP INC NEW COM 57667L107 50,404 1,055,587 SH   DFND 0 0 1,055,587 0
MATIV HOLDINGS INC COM 808541106 5,019 227,300 SH   DFND 0 0 227,300 0
MATTEL INC COM 577081102 46,296 2,444,371 SH   DFND 0 0 2,444,371 0
MATTEL INC COM 577081102 3,788 200,000 SH Call DFND 0 0 200,000 0
MAXCYTE INC COM 57777K106 227 34,900 SH   DFND 0 0 34,900 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 397 16,693 SH   DFND 0 0 16,693 0
MCDONALDS CORP COM 580135101 1,546 6,700 SH Call DFND 0 0 6,700 0
MCDONALDS CORP COM 580135101 7,961 34,500 SH Put DFND 0 0 34,500 0
MDU RES GROUP INC COM 552690109 8,391 306,800 SH   DFND 0 0 306,800 0
MEDIAALPHA INC CL A 58450V104 1,684 192,405 SH   DFND 0 0 192,405 0
MEDICAL PPTYS TRUST INC COM 58463J304 51,295 4,325,000 SH Put DFND 0 0 4,325,000 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 8 133,333 SH   DFND 0 0 133,333 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,986 200,000 SH   DFND 0 0 200,000 0
MEDTRONIC PLC SHS G5960L103 646 8,000 SH Call DFND 0 0 8,000 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 10,145 1,530,198 SH   DFND 0 0 1,530,198 0
MERCADOLIBRE INC COM 58733R102 74,840 90,411 SH   DFND 0 0 90,411 0
MERCK & CO INC COM 58933Y105 51,224 594,800 SH   DFND 0 0 594,800 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 8,464 9,829,354 SH   DFND 0 0 9,829,354 0
MERIT MED SYS INC COM 589889104 11,860 209,877 SH   DFND 0 0 209,877 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 4,129 1,100,994 SH   DFND 0 0 1,100,994 0
MESA LABS INC COM 59064R109 5,092 36,159 SH   DFND 0 0 36,159 0
META PLATFORMS INC CL A 30303M102 262,144 1,932,078 SH   DFND 0 0 1,932,078 0
METLIFE INC COM 59156R108 37,908 623,687 SH   DFND 0 0 623,687 0
METTLER TOLEDO INTERNATIONAL COM 592688105 48,629 44,856 SH   DFND 0 0 44,856 0
MGIC INVT CORP WIS COM 552848103 5,683 443,300 SH   DFND 0 0 443,300 0
MGM RESORTS INTERNATIONAL COM 552953101 14,569 490,215 SH   DFND 0 0 490,215 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,279 86,500 SH Put DFND 0 0 86,500 0
MICRON TECHNOLOGY INC COM 595112103 1,603 32,000 SH Call DFND 0 0 32,000 0
MICRON TECHNOLOGY INC COM 595112103 1,643 32,800 SH Put DFND 0 0 32,800 0
MICROSOFT CORP COM 594918104 222,971 957,370 SH   DFND 0 0 957,370 0
MICROSOFT CORP COM 594918104 1,933 8,300 SH Call DFND 0 0 8,300 0
MICROSOFT CORP COM 594918104 32,140 138,000 SH Put DFND 0 0 138,000 0
MICROSTRATEGY INC CL A NEW 594972408 955 4,500 SH Call DFND 0 0 4,500 0
MICROSTRATEGY INC CL A NEW 594972408 5,519 26,000 SH Put DFND 0 0 26,000 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 4,552 10,000,000 PRN   DFND 0 0 10,000,000 0
MID-AMER APT CMNTYS INC COM 59522J103 19,186 123,725 SH   DFND 0 0 123,725 0
MIDDLEBY CORP COM 596278101 21,103 164,650 SH   DFND 0 0 164,650 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 231 25,000 SH   DFND 0 0 25,000 0
MIRATI THERAPEUTICS INC COM 60468T105 7,113 101,847 SH   DFND 0 0 101,847 0
MISTER CAR WASH INC COM 60646V105 202 23,600 SH   DFND 0 0 23,600 0
MOGO INC COM 60800C109 535 581,762 SH   DFND 0 0 581,762 0
MOLINA HEALTHCARE INC COM 60855R100 57,283 173,670 SH   DFND 0 0 173,670 0
MONDELEZ INTL INC CL A 609207105 1,864 34,000 SH Call DFND 0 0 34,000 0
MONDELEZ INTL INC CL A 609207105 55 1,000 SH Put DFND 0 0 1,000 0
MONOLITHIC PWR SYS INC COM 609839105 22,359 61,527 SH   DFND 0 0 61,527 0
MONSTER BEVERAGE CORP NEW COM 61174X109 172,094 1,979,004 SH   DFND 0 0 1,979,004 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 2,600 335,000 SH   DFND 0 0 335,000 0
MORGAN STANLEY COM NEW 617446448 3,745 47,400 SH Call DFND 0 0 47,400 0
MORGAN STANLEY COM NEW 617446448 1,707 21,600 SH Put DFND 0 0 21,600 0
MORPHIC HLDG INC COM 61775R105 28,999 1,024,700 SH   DFND 0 0 1,024,700 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 95,858 427,995 SH   DFND 0 0 427,995 0
MR COOPER GROUP INC COM 62482R107 830 20,500 SH Put DFND 0 0 20,500 0
MSC INDL DIRECT INC CL A 553530106 12,929 177,570 SH   DFND 0 0 177,570 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 19,820 2,000,000 SH   DFND 0 0 2,000,000 0
MULTIPLAN CORPORATION COM 62548M100 4,921 1,720,500 SH   DFND 0 0 1,720,500 0
MYNARIC AG SPON ADS 62857X101 240 49,344 SH   DFND 0 0 49,344 0
MYRIAD GENETICS INC COM 62855J104 7,716 404,408 SH   DFND 0 0 404,408 0
NATERA INC COM 632307104 3,551 81,034 SH   DFND 0 0 81,034 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7,198 180,593 SH   DFND 0 0 180,593 0
NEOGEN CORP COM 640491106 39,089 2,798,079 SH   DFND 0 0 2,798,079 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,321 2,064,222 SH   DFND 0 0 2,064,222 0
NERDWALLET INC COM CL A 64082B102 4,811 542,382 SH   DFND 0 0 542,382 0
NETAPP INC COM 64110D104 983 15,900 SH Call DFND 0 0 15,900 0
NETAPP INC COM 64110D104 1,831 29,600 SH Put DFND 0 0 29,600 0
NETSCOUT SYS INC COM 64115T104 20,609 658,029 SH   DFND 0 0 658,029 0
NETSTREIT CORP COM 64119V303 17,894 1,004,700 SH   DFND 0 0 1,004,700 0
NEUBASE THERAPEUTICS INC COM 64132K102 494 1,250,000 SH   DFND 0 0 1,250,000 0
NEUROPACE INC COM 641288105 546 145,703 SH   DFND 0 0 145,703 0
NEW FORTRESS ENERGY INC COM CL A 644393100 28,342 648,400 SH   DFND 0 0 648,400 0
NEW RELIC INC COM 64829B100 5,055 88,100 SH   DFND 0 0 88,100 0
NEXGEN ENERGY LTD COM 65340P106 7,724 2,125,000 SH   DFND 0 0 2,125,000 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 4,509 1,616,102 SH   DFND 0 0 1,616,102 0
NEXTERA ENERGY INC COM 65339F101 3,897 49,700 SH Call DFND 0 0 49,700 0
NEXTERA ENERGY INC COM 65339F101 3,772 48,100 SH Put DFND 0 0 48,100 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9,979 138,000 SH   DFND 0 0 138,000 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 5,466 738,600 SH   DFND 0 0 738,600 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 4,747 362,900 SH   DFND 0 0 362,900 0
NICE LTD SPONSORED ADR 653656108 22,156 117,700 SH   DFND 0 0 117,700 0
NIKE INC CL B 654106103 11,221 135,000 SH Call DFND 0 0 135,000 0
NISOURCE INC COM 65473P105 47,051 1,867,848 SH   DFND 0 0 1,867,848 0
NMI HLDGS INC CL A 629209305 8,930 438,385 SH   DFND 0 0 438,385 0
NORDSTROM INC COM 655664100 13,618 814,000 SH   DFND 0 0 814,000 0
NORFOLK SOUTHN CORP COM 655844108 7,338 35,000 SH Put DFND 0 0 35,000 0
NORTHERN OIL AND GAS INC MN COM 665531307 8,180 298,442 SH   DFND 0 0 298,442 0
NORTHROP GRUMMAN CORP COM 666807102 66,859 142,157 SH   DFND 0 0 142,157 0
NORTHWESTERN CORP COM NEW 668074305 7,594 154,100 SH   DFND 0 0 154,100 0
NOVARTIS AG SPONSORED ADR 66987V109 49,384 649,700 SH   DFND 0 0 649,700 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 38,219 38,912,000 PRN   DFND 0 0 38,912,000 0
NRG ENERGY INC COM NEW 629377508 417 10,900 SH Call DFND 0 0 10,900 0
NRG ENERGY INC COM NEW 629377508 968 25,300 SH Put DFND 0 0 25,300 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6,968 6,500,000 PRN   DFND 0 0 6,500,000 0
NUTANIX INC CL A 67059N108 7,007 336,400 SH   DFND 0 0 336,400 0
NUTRIEN LTD COM 67077M108 8,371 100,400 SH   DFND 0 0 100,400 0
NVENT ELECTRIC PLC SHS G6700G107 5,070 160,400 SH   DFND 0 0 160,400 0
NVIDIA CORPORATION COM 67066G104 3,035 25,000 SH Call DFND 0 0 25,000 0
NVR INC COM 62944T105 5,303 1,330 SH   DFND 0 0 1,330 0
O-I GLASS INC COM 67098H104 13,914 1,074,462 SH   DFND 0 0 1,074,462 0
OCCIDENTAL PETE CORP COM 674599105 96,636 1,572,600 SH   DFND 0 0 1,572,600 0
OCEANEERING INTL INC COM 675232102 497 62,400 SH   DFND 0 0 62,400 0
OCULAR THERAPEUTIX INC COM 67576A100 4 1,000 SH   DFND 0 0 1,000 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 22 133,333 SH   DFND 0 0 133,333 0
OGE ENERGY CORP COM 670837103 18,802 515,700 SH   DFND 0 0 515,700 0
OKTA INC CL A 679295105 51,490 905,402 SH   DFND 0 0 905,402 0
OKTA INC NOTE 0.125% 9/0 679295AD7 6,294 7,500,000 PRN   DFND 0 0 7,500,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2 7,044 9,000,000 PRN   DFND 0 0 9,000,000 0
OLIN CORP COM PAR $1 680665205 1,146 26,733 SH   DFND 0 0 26,733 0
OLIN CORP COM PAR $1 680665205 210 4,900 SH Call DFND 0 0 4,900 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 701 129,389 SH   DFND 0 0 129,389 0
ON HLDG AG NAMEN AKT A H5919C104 1,867 116,309 SH   DFND 0 0 116,309 0
ONEOK INC NEW COM 682680103 518 10,100 SH Put DFND 0 0 10,100 0
OPENDOOR TECHNOLOGIES INC COM 683712103 12,226 3,931,029 SH   DFND 0 0 3,931,029 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,333 750,000 SH Call DFND 0 0 750,000 0
OPPFI INC *W EXP 07/20/202 68386H111 12 51,983 SH   DFND 0 0 51,983 0
OPTION CARE HEALTH INC COM NEW 68404L201 14,632 464,943 SH   DFND 0 0 464,943 0
ORACLE CORP COM 68389X105 183,651 3,007,229 SH   DFND 0 0 3,007,229 0
ORACLE CORP COM 68389X105 17,558 287,500 SH Call DFND 0 0 287,500 0
ORIC PHARMACEUTICALS INC COM 68622P109 32 10,000 SH   DFND 0 0 10,000 0
OTIS WORLDWIDE CORP COM 68902V107 77 1,200 SH Call DFND 0 0 1,200 0
OTIS WORLDWIDE CORP COM 68902V107 191 3,000 SH Put DFND 0 0 3,000 0
OTONOMY INC COM 68906L105 1,621 5,495,000 SH   DFND 0 0 5,495,000 0
OUTFRONT MEDIA INC COM 69007J106 19,065 1,255,109 SH   DFND 0 0 1,255,109 0
OVINTIV INC COM 69047Q102 78,246 1,701,006 SH   DFND 0 0 1,701,006 0
OWENS CORNING NEW COM 690742101 3,931 50,000 SH Put DFND 0 0 50,000 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 259 25,000 SH   DFND 0 0 25,000 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 342 33,000 SH Put DFND 0 0 33,000 0
OYSTER PT PHARMA INC COM 69242L106 10,146 1,805,387 SH   DFND 0 0 1,805,387 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14,710 2,534,106 SH   DFND 0 0 2,534,106 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 23 12,500 SH Put DFND 0 0 12,500 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 81,029 6,124,676 SH   DFND 0 0 6,124,676 0
PALO ALTO NETWORKS INC COM 697435105 231,590 1,413,942 SH   DFND 0 0 1,413,942 0
PARTY CITY HOLDCO INC COM 702149105 402 254,200 SH   DFND 0 0 254,200 0
PATTERSON-UTI ENERGY INC COM 703481101 3,058 261,800 SH   DFND 0 0 261,800 0
PAYCHEX INC COM 704326107 1,302 11,600 SH Call DFND 0 0 11,600 0
PAYCHEX INC COM 704326107 2,132 19,000 SH Put DFND 0 0 19,000 0
PAYCOM SOFTWARE INC COM 70432V102 12,408 37,600 SH   DFND 0 0 37,600 0
PAYONEER GLOBAL INC COM 70451X104 12,055 1,992,571 SH   DFND 0 0 1,992,571 0
PAYPAL HLDGS INC COM 70450Y103 152,549 1,772,388 SH   DFND 0 0 1,772,388 0
PBF ENERGY INC CL A 69318G106 24,190 688,000 SH   DFND 0 0 688,000 0
PEABODY ENERGY CORP COM 704551100 271 10,900 SH   DFND 0 0 10,900 0
PEMBINA PIPELINE CORP COM 706327103 15,759 518,700 SH   DFND 0 0 518,700 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 987 23,000 SH Put DFND 0 0 23,000 0
PENUMBRA INC COM 70975L107 4,816 25,400 SH   DFND 0 0 25,400 0
PEPSICO INC COM 713448108 71,429 437,518 SH   DFND 0 0 437,518 0
PEPSICO INC COM 713448108 3,004 18,400 SH Call DFND 0 0 18,400 0
PEPSICO INC COM 713448108 1,094 6,700 SH Put DFND 0 0 6,700 0
PERFORMANCE FOOD GROUP CO COM 71377A103 17,153 399,362 SH   DFND 0 0 399,362 0
PERRIGO CO PLC SHS G97822103 65,197 1,828,300 SH   DFND 0 0 1,828,300 0
PERRIGO CO PLC SHS G97822103 2,675 75,000 SH Call DFND 0 0 75,000 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 6,191 554,782 SH   DFND 0 0 554,782 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,813 390,000 SH Put DFND 0 0 390,000 0
PG&E CORP COM 69331C108 38,478 3,078,251 SH   DFND 0 0 3,078,251 0
PG&E CORP COM 69331C108 303 24,200 SH Call DFND 0 0 24,200 0
PG&E CORP COM 69331C108 114 9,100 SH Put DFND 0 0 9,100 0
PHILIP MORRIS INTL INC COM 718172109 1,054 12,700 SH Call DFND 0 0 12,700 0
PHILIP MORRIS INTL INC COM 718172109 1,635 19,700 SH Put DFND 0 0 19,700 0
PHREESIA INC COM 71944F106 15,760 618,532 SH   DFND 0 0 618,532 0
PHYSICIANS RLTY TR COM 71943U104 1,223 81,300 SH   DFND 0 0 81,300 0
PINDUODUO INC NOTE 12/0 722304AC6 11,797 13,000,000 PRN   DFND 0 0 13,000,000 0
PINDUODUO INC SPONSORED ADS 722304102 3,833 61,250 SH   DFND 0 0 61,250 0
PINDUODUO INC SPONSORED ADS 722304102 3,129 50,000 SH Put DFND 0 0 50,000 0
PINTEREST INC CL A 72352L106 43,921 1,885,020 SH   DFND 0 0 1,885,020 0
PINTEREST INC CL A 72352L106 3,612 155,000 SH Call DFND 0 0 155,000 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 6 166,666 SH   DFND 0 0 166,666 0
PIONEER MERGER CORP CL A SHS G7S24C103 4,980 499,998 SH   DFND 0 0 499,998 0
PIONEER NAT RES CO COM 723787107 844 3,900 SH Call DFND 0 0 3,900 0
PIONEER NAT RES CO COM 723787107 433 2,000 SH Put DFND 0 0 2,000 0
PJT PARTNERS INC COM CL A 69343T107 5,731 85,766 SH   DFND 0 0 85,766 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,389 219,000 SH   DFND 0 0 219,000 0
PLANET FITNESS INC CL A 72703H101 6,327 109,728 SH   DFND 0 0 109,728 0
PLAYTIKA HLDG CORP COM 72815L107 5,634 600,000 SH   DFND 0 0 600,000 0
PLAYTIKA HLDG CORP COM 72815L107 3,568 380,000 SH Put DFND 0 0 380,000 0
PLUG POWER INC COM NEW 72919P202 22,056 1,049,775 SH   DFND 0 0 1,049,775 0
PLUG POWER INC COM NEW 72919P202 342 16,300 SH Put DFND 0 0 16,300 0
PNC FINL SVCS GROUP INC COM 693475105 30 200 SH Call DFND 0 0 200 0
PNC FINL SVCS GROUP INC COM 693475105 1,629 10,900 SH Put DFND 0 0 10,900 0
POINT BIOPHARMA GLOBAL INC COM 730541109 28,544 3,692,620 SH   DFND 0 0 3,692,620 0
POLARIS INC COM 731068102 4,304 45,000 SH Put DFND 0 0 45,000 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 1 50,000 SH   DFND 0 0 50,000 0
PORCH GROUP INC COM 733245104 726 322,600 SH   DFND 0 0 322,600 0
POSHMARK INC COM CL A 73739W104 693 44,200 SH   DFND 0 0 44,200 0
POST HLDGS INC COM 737446104 31,116 379,877 SH   DFND 0 0 379,877 0
POTLATCHDELTIC CORPORATION COM 737630103 11,183 272,500 SH   DFND 0 0 272,500 0
PPG INDS INC COM 693506107 30,722 277,554 SH   DFND 0 0 277,554 0
PPL CORP COM 69351T106 50,277 1,983,299 SH   DFND 0 0 1,983,299 0
PPL CORP COM 69351T106 393 15,500 SH Call DFND 0 0 15,500 0
PPL CORP COM 69351T106 875 34,500 SH Put DFND 0 0 34,500 0
PRAXIS PRECISION MEDICINES I COM 74006W108 227 100,000 SH   DFND 0 0 100,000 0
PRECISION DRILLING CORP COM NEW 74022D407 59 1,161 SH   DFND 0 0 1,161 0
PREMIER INC CL A 74051N102 24,435 719,939 SH   DFND 0 0 719,939 0
PROASSURANCE CORP COM 74267C106 800 41,000 SH   DFND 0 0 41,000 0
PROCTER AND GAMBLE CO COM 742718109 341 2,700 SH Put DFND 0 0 2,700 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 438 43,900 SH   DFND 0 0 43,900 0
PROGRESSIVE CORP COM 743315103 546 4,700 SH Call DFND 0 0 4,700 0
PROGRESSIVE CORP COM 743315103 35 300 SH Put DFND 0 0 300 0
PROLOGIS INC. COM 74340W103 34,180 336,413 SH   DFND 0 0 336,413 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 34,987 592,896 SH   DFND 0 0 592,896 0
PROPETRO HLDG CORP COM 74347M108 7,585 942,200 SH   DFND 0 0 942,200 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 3 86,687 SH   DFND 0 0 86,687 0
PROSPECTOR CAPITAL CORP CL A G7273A105 2,590 260,061 SH   DFND 0 0 260,061 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 21,395 2,537,993 SH   DFND 0 0 2,537,993 0
PROTERRA INC COM 74374T109 4,092 821,677 SH   DFND 0 0 821,677 0
PROTHENA CORP PLC SHS G72800108 10,210 168,400 SH   DFND 0 0 168,400 0
PRUDENTIAL FINL INC COM 744320102 2,385 27,800 SH Call DFND 0 0 27,800 0
PRUDENTIAL FINL INC COM 744320102 6,931 80,800 SH Put DFND 0 0 80,800 0
PTC INC COM 69370C100 3,389 32,400 SH   DFND 0 0 32,400 0
PUBLIC STORAGE COM 74460D109 38,119 130,185 SH   DFND 0 0 130,185 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 82,478 1,466,800 SH   DFND 0 0 1,466,800 0
PULMONX CORP COM 745848101 8,776 526,797 SH   DFND 0 0 526,797 0
PVH CORPORATION COM 693656100 17,414 388,698 SH   DFND 0 0 388,698 0
PVH CORPORATION COM 693656100 1,792 40,000 SH Call DFND 0 0 40,000 0
QUALCOMM INC COM 747525103 1,834 16,229 SH   DFND 0 0 16,229 0
QUANTERIX CORP COM 74766Q101 3,929 356,520 SH   DFND 0 0 356,520 0
QUIDELORTHO CORP COM 219798105 77,404 1,082,874 SH   DFND 0 0 1,082,874 0
R1 RCM INC COM 77634L105 24,343 1,313,700 SH   DFND 0 0 1,313,700 0
RADIAN GROUP INC COM 750236101 17,704 917,800 SH   DFND 0 0 917,800 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 7,799 827,891 SH   DFND 0 0 827,891 0
RADNET INC COM 750491102 36,874 1,811,974 SH   DFND 0 0 1,811,974 0
RALPH LAUREN CORP CL A 751212101 4,247 50,000 SH Put DFND 0 0 50,000 0
RANGE RES CORP COM 75281A109 5,608 222,000 SH   DFND 0 0 222,000 0
RAYMOND JAMES FINL INC COM 754730109 5,010 50,695 SH   DFND 0 0 50,695 0
RAYONIER INC COM 754907103 10,292 343,400 SH   DFND 0 0 343,400 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41,329 504,875 SH   DFND 0 0 504,875 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,096 25,600 SH Call DFND 0 0 25,600 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 729 8,900 SH Put DFND 0 0 8,900 0
REATA PHARMACEUTICALS INC CL A 75615P103 45,502 1,810,647 SH   DFND 0 0 1,810,647 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 521 77,400 SH   DFND 0 0 77,400 0
REGAL REXNORD CORPORATION COM 758750103 13,402 95,484 SH   DFND 0 0 95,484 0
REGENCY CTRS CORP COM 758849103 5,606 104,100 SH   DFND 0 0 104,100 0
REGENXBIO INC COM 75901B107 489 18,500 SH   DFND 0 0 18,500 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 199 9,900 SH Call DFND 0 0 9,900 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,182 58,900 SH Put DFND 0 0 58,900 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,592 52,400 SH   DFND 0 0 52,400 0
RELMADA THERAPEUTICS INC COM 75955J402 30,993 837,190 SH   DFND 0 0 837,190 0
RELMADA THERAPEUTICS INC COM 75955J402 2,591 70,000 SH Call DFND 0 0 70,000 0
REMITLY GLOBAL INC COM 75960P104 8,744 786,345 SH   DFND 0 0 786,345 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,590 430,200 SH   DFND 0 0 430,200 0
REPAY HLDGS CORP COM CL A 76029L100 11,142 1,578,200 SH   DFND 0 0 1,578,200 0
REPLIGEN CORP COM 759916109 57,462 307,104 SH   DFND 0 0 307,104 0
REPLIMUNE GROUP INC COM 76029N106 1,206 69,825 SH   DFND 0 0 69,825 0
REPUBLIC SVCS INC COM 760759100 26,283 193,200 SH   DFND 0 0 193,200 0
RESMED INC COM 761152107 86,853 397,861 SH   DFND 0 0 397,861 0
RESTAURANT BRANDS INTL INC COM 76131D103 76,003 1,429,160 SH   DFND 0 0 1,429,160 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 13 58,700 SH   DFND 0 0 58,700 0
RINGCENTRAL INC CL A 76680R206 2,173 54,385 SH   DFND 0 0 54,385 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 15,331 18,150,000 PRN   DFND 0 0 18,150,000 0
RIO TINTO PLC SPONSORED ADR 767204100 204 3,700 SH Put DFND 0 0 3,700 0
RITE AID CORP COM 767754872 990 200,000 SH Put DFND 0 0 200,000 0
RLI CORP COM 749607107 8,702 85,000 SH   DFND 0 0 85,000 0
ROBINHOOD MKTS INC COM CL A 770700102 7,714 763,798 SH   DFND 0 0 763,798 0
ROCKWELL AUTOMATION INC COM 773903109 65 300 SH Call DFND 0 0 300 0
ROCKWELL AUTOMATION INC COM 773903109 129 600 SH Put DFND 0 0 600 0
ROGERS COMMUNICATIONS INC CL B 775109200 29,458 764,600 SH   DFND 0 0 764,600 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,009 130,000 SH Call DFND 0 0 130,000 0
ROOT INC CL A NEW 77664L207 504 63,900 SH   DFND 0 0 63,900 0
ROPER TECHNOLOGIES INC COM 776696106 8,231 22,887 SH   DFND 0 0 22,887 0
ROSS STORES INC COM 778296103 146,784 1,741,831 SH   DFND 0 0 1,741,831 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,016 237,900 SH   DFND 0 0 237,900 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,137 30,000 SH Call DFND 0 0 30,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,790 100,000 SH Put DFND 0 0 100,000 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 20,200 21,441,000 PRN   DFND 0 0 21,441,000 0
RPM INTL INC COM 749685103 28,052 336,716 SH   DFND 0 0 336,716 0
RXSIGHT INC COM 78349D107 2,852 237,641 SH   DFND 0 0 237,641 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5,545 136,502 SH   DFND 0 0 136,502 0
RYDER SYS INC COM 783549108 3,345 44,307 SH   DFND 0 0 44,307 0
RYDER SYS INC COM 783549108 7,549 100,000 SH Call DFND 0 0 100,000 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,654 144,772 SH   DFND 0 0 144,772 0
S&P GLOBAL INC COM 78409V104 93,343 305,691 SH   DFND 0 0 305,691 0
S&P GLOBAL INC COM 78409V104 7,634 25,000 SH Call DFND 0 0 25,000 0
S&P GLOBAL INC COM 78409V104 733 2,400 SH Put DFND 0 0 2,400 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,391 487,100 SH   DFND 0 0 487,100 0
SABRE CORP COM 78573M104 515 100,000 SH Put DFND 0 0 100,000 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 1,327 1,392,000 PRN   DFND 0 0 1,392,000 0
SAGE THERAPEUTICS INC COM 78667J108 31,391 801,600 SH   DFND 0 0 801,600 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,416 112,400 SH   DFND 0 0 112,400 0
SANOFI SPONSORED ADR 80105N105 65,690 1,727,777 SH   DFND 0 0 1,727,777 0
SANOFI SPONSORED ADR 80105N105 28,515 750,000 SH Call DFND 0 0 750,000 0
SAREPTA THERAPEUTICS INC COM 803607100 94,169 851,900 SH   DFND 0 0 851,900 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 14,980 9,007,000 PRN   DFND 0 0 9,007,000 0
SCHLUMBERGER LTD COM STK 806857108 45,001 1,253,500 SH   DFND 0 0 1,253,500 0
SCHWAB CHARLES CORP COM 808513105 57,031 793,534 SH   DFND 0 0 793,534 0
SCHWAB CHARLES CORP COM 808513105 654 9,100 SH Call DFND 0 0 9,100 0
SCHWAB CHARLES CORP COM 808513105 410 5,700 SH Put DFND 0 0 5,700 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1 33,333 SH   DFND 0 0 33,333 0
SCION TECH GROWTH I CL A SHS G31067104 499 50,000 SH   DFND 0 0 50,000 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 7 50,000 SH   DFND 0 0 50,000 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1,008 100,000 SH   DFND 0 0 100,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 11,737 16,850,000 PRN   DFND 0 0 16,850,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 335 6,300 SH Put DFND 0 0 6,300 0
SEAGEN INC COM 81181C104 9,879 72,200 SH   DFND 0 0 72,200 0
SEAWORLD ENTMT INC COM 81282V100 3,413 75,000 SH Put DFND 0 0 75,000 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 421 8,800 SH Put DFND 0 0 8,800 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 151,818 2,108,000 SH   DFND 0 0 2,108,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,606 300,000 SH Put DFND 0 0 300,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,286 240,000 SH   DFND 0 0 240,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24,690 370,000 SH Put DFND 0 0 370,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53,288 440,000 SH Call DFND 0 0 440,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,614 85,700 SH Put DFND 0 0 85,700 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18,792 504,070 SH   DFND 0 0 504,070 0
SENTINELONE INC CL A 81730H109 1,373 53,700 SH   DFND 0 0 53,700 0
SERES THERAPEUTICS INC COM 81750R102 6,031 939,429 SH   DFND 0 0 939,429 0
SERVICENOW INC COM 81762P102 80,914 214,278 SH   DFND 0 0 214,278 0
SHAKE SHACK INC CL A 819047101 2,249 50,000 SH Put DFND 0 0 50,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 4,034 5,972,000 PRN   DFND 0 0 5,972,000 0
SHARECARE INC *W EXP 07/01/202 81948W112 242 1,007,465 SH   DFND 0 0 1,007,465 0
SHARECARE INC COM CL A 81948W104 6,288 3,309,400 SH   DFND 0 0 3,309,400 0
SHELL PLC SPON ADS 780259305 42,261 849,300 SH   DFND 0 0 849,300 0
SHERWIN WILLIAMS CO COM 824348106 56,370 275,310 SH   DFND 0 0 275,310 0
SHERWIN WILLIAMS CO COM 824348106 5,651 27,600 SH Call DFND 0 0 27,600 0
SHOPIFY INC CL A 82509L107 2,021 75,000 SH Put DFND 0 0 75,000 0
SI-BONE INC COM 825704109 22,766 1,303,904 SH   DFND 0 0 1,303,904 0
SIGHT SCIENCES INC COM 82657M105 1,242 195,600 SH   DFND 0 0 195,600 0
SIGNATURE BK NEW YORK N Y COM 82669G104 45 300 SH   DFND 0 0 300 0
SIGNET JEWELERS LIMITED SHS G81276100 2,894 50,600 SH   DFND 0 0 50,600 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 5,528 550,875 SH   DFND 0 0 550,875 0
SILVERGATE CAP CORP CL A 82837P408 15,619 207,292 SH   DFND 0 0 207,292 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 1 10,000 SH   DFND 0 0 10,000 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 493 50,000 SH   DFND 0 0 50,000 0
SITE CTRS CORP COM 82981J109 2,439 227,750 SH   DFND 0 0 227,750 0
SJW GROUP COM 784305104 1,630 28,300 SH   DFND 0 0 28,300 0
SKECHERS U S A INC CL A 830566105 11,338 357,444 SH   DFND 0 0 357,444 0
SKYWORKS SOLUTIONS INC COM 83088M102 65,271 765,466 SH   DFND 0 0 765,466 0
SKYWORKS SOLUTIONS INC COM 83088M102 512 6,000 SH Call DFND 0 0 6,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 256 3,000 SH Put DFND 0 0 3,000 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10,334 445,050 SH   DFND 0 0 445,050 0
SMUCKER J M CO COM NEW 832696405 41,973 305,456 SH   DFND 0 0 305,456 0
SNAP INC CL A 83304A106 1,955 199,102 SH   DFND 0 0 199,102 0
SNOWFLAKE INC CL A 833445109 4,249 25,000 SH Put DFND 0 0 25,000 0
SOFI TECHNOLOGIES INC COM 83406F102 17,127 3,509,722 SH   DFND 0 0 3,509,722 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 556 1,267,427 SH   DFND 0 0 1,267,427 0
SOMALOGIC INC CLASS A COM 83444K105 7,487 2,581,730 SH   DFND 0 0 2,581,730 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,645 38,000 SH   DFND 0 0 38,000 0
SONO GROUP N V COM N81409109 38 15,000 SH   DFND 0 0 15,000 0
SONOCO PRODS CO COM 835495102 18,086 318,800 SH   DFND 0 0 318,800 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,006 15,700 SH   DFND 0 0 15,700 0
SOUTHERN CO COM 842587107 544 8,000 SH Call DFND 0 0 8,000 0
SOUTHERN CO COM 842587107 578 8,500 SH Put DFND 0 0 8,500 0
SOUTHWEST AIRLS CO COM 844741108 83,884 2,719,985 SH   DFND 0 0 2,719,985 0
SOUTHWEST GAS HLDGS INC COM 844895102 17,542 251,500 SH   DFND 0 0 251,500 0
SOUTHWESTERN ENERGY CO COM 845467109 3,895 636,450 SH   DFND 0 0 636,450 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,278 67,971 SH   DFND 0 0 67,971 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,261 289,100 SH Call DFND 0 0 289,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 328,391 919,400 SH Put DFND 0 0 919,400 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,084 2,700 SH   DFND 0 0 2,700 0
SPDR SER TR S&P HOMEBUILD 78464A888 547 10,000 SH   DFND 0 0 10,000 0
SPDR SER TR S&P HOMEBUILD 78464A888 22,970 420,000 SH Call DFND 0 0 420,000 0
SPDR SER TR S&P HOMEBUILD 78464A888 273 5,000 SH Put DFND 0 0 5,000 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,120 17,000 SH   DFND 0 0 17,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,129 20,000 SH Put DFND 0 0 20,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 53,835 2,455,963 SH   DFND 0 0 2,455,963 0
SPLUNK INC COM 848637104 13,108 174,305 SH   DFND 0 0 174,305 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,610 65,000 SH Put DFND 0 0 65,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 19,399 24,500,000 PRN   DFND 0 0 24,500,000 0
SPROUTS FMRS MKT INC COM 85208M102 327 11,800 SH Put DFND 0 0 11,800 0
STAG INDL INC COM 85254J102 17,590 618,715 SH   DFND 0 0 618,715 0
STARBUCKS CORP COM 855244109 106,089 1,259,065 SH   DFND 0 0 1,259,065 0
STATE STR CORP COM 857477103 8,029 132,030 SH   DFND 0 0 132,030 0
STELLANTIS N.V SHS N82405106 49,391 4,171,552 SH   DFND 0 0 4,171,552 0
STEM INC COM 85859N102 10,178 762,994 SH   DFND 0 0 762,994 0
STEM INC COM 85859N102 2,668 200,000 SH Put DFND 0 0 200,000 0
STERLING INFRASTRUCTURE INC COM 859241101 841 39,191 SH   DFND 0 0 39,191 0
STEWART INFORMATION SVCS COR COM 860372101 83 1,900 SH   DFND 0 0 1,900 0
STITCH FIX INC COM CL A 860897107 0 100 SH   DFND 0 0 100 0
STMICROELECTRONICS N V NY REGISTRY 861012102 46,322 1,497,150 SH   DFND 0 0 1,497,150 0
STONECO LTD COM CL A G85158106 39,277 4,121,400 SH   DFND 0 0 4,121,400 0
STRYKER CORPORATION COM 863667101 263 1,300 SH Call DFND 0 0 1,300 0
SUN CMNTYS INC COM 866674104 11,915 88,042 SH   DFND 0 0 88,042 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 12,491 14,800,000 PRN   DFND 0 0 14,800,000 0
SUNPOWER CORP COM 867652406 8,756 380,032 SH   DFND 0 0 380,032 0
SUNPOWER CORP COM 867652406 362 15,700 SH Call DFND 0 0 15,700 0
SUNRUN INC COM 86771W105 23,496 851,617 SH   DFND 0 0 851,617 0
SUNRUN INC COM 86771W105 5,518 200,000 SH Call DFND 0 0 200,000 0
SUNRUN INC NOTE 2/0 86771WAB1 7,991 11,115,000 PRN   DFND 0 0 11,115,000 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,218 766,193 SH   DFND 0 0 766,193 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 88 125,000 SH   DFND 0 0 125,000 0
SURGERY PARTNERS INC COM 86881A100 13,918 594,765 SH   DFND 0 0 594,765 0
SUTRO BIOPHARMA INC COM 869367102 3,946 711,000 SH   DFND 0 0 711,000 0
SVB FINANCIAL GROUP COM 78486Q101 772 2,300 SH   DFND 0 0 2,300 0
SWEETGREEN INC COM CL A 87043Q108 2,246 121,406 SH   DFND 0 0 121,406 0
SYNEOS HEALTH INC CL A 87166B102 11,528 244,500 SH   DFND 0 0 244,500 0
SYNOVUS FINL CORP COM NEW 87161C501 7,037 187,614 SH   DFND 0 0 187,614 0
T-MOBILE US INC COM 872590104 306,422 2,283,835 SH   DFND 0 0 2,283,835 0
T-MOBILE US INC COM 872590104 161 1,200 SH Call DFND 0 0 1,200 0
T-MOBILE US INC COM 872590104 510 3,800 SH Put DFND 0 0 3,800 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,207 396,832 SH   DFND 0 0 396,832 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 172,644 1,583,887 SH   DFND 0 0 1,583,887 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,900 100,000 SH Call DFND 0 0 100,000 0
TALKSPACE INC *W EXP 06/21/202 87427V111 1,143 4,313,000 SH   DFND 0 0 4,313,000 0
TALKSPACE INC COM 87427V103 3,319 3,222,580 SH   DFND 0 0 3,222,580 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,959 82,738 SH   DFND 0 0 82,738 0
TAPESTRY INC COM 876030107 7,241 254,680 SH   DFND 0 0 254,680 0
TARGA RES CORP COM 87612G101 31,129 515,900 SH   DFND 0 0 515,900 0
TARGET CORP COM 87612E106 12,853 86,615 SH   DFND 0 0 86,615 0
TECHTARGET INC COM 87874R100 884 14,925 SH   DFND 0 0 14,925 0
TECK RESOURCES LTD CL B 878742204 5,751 189,100 SH   DFND 0 0 189,100 0
TELEDYNE TECHNOLOGIES INC COM 879360105 63,881 189,294 SH   DFND 0 0 189,294 0
TELLURIAN INC NEW COM 87968A104 11,791 4,933,272 SH   DFND 0 0 4,933,272 0
TEMPUR SEALY INTL INC COM 88023U101 22,587 935,682 SH   DFND 0 0 935,682 0
TENABLE HLDGS INC COM 88025T102 20,219 581,000 SH   DFND 0 0 581,000 0
TERADYNE INC COM 880770102 20,163 268,300 SH   DFND 0 0 268,300 0
TEREX CORP NEW COM 880779103 6,126 205,985 SH   DFND 0 0 205,985 0
TERRENO RLTY CORP COM 88146M101 5,045 95,200 SH   DFND 0 0 95,200 0
TESLA INC COM 88160R101 13,263 50,000 SH Call DFND 0 0 50,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,865 602,900 SH Call DFND 0 0 602,900 0
TEXAS INSTRS INC COM 882508104 2,074 13,400 SH Call DFND 0 0 13,400 0
TEXAS INSTRS INC COM 882508104 1,687 10,900 SH Put DFND 0 0 10,900 0
TEXAS ROADHOUSE INC COM 882681109 31,188 357,415 SH   DFND 0 0 357,415 0
TG THERAPEUTICS INC COM 88322Q108 2,588 437,200 SH   DFND 0 0 437,200 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 220 36,780 SH   DFND 0 0 36,780 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 20,667 1,752,900 SH   DFND 0 0 1,752,900 0
THE REALREAL INC COM 88339P101 1,610 1,073,600 SH   DFND 0 0 1,073,600 0
THIRD HARMONIC BIO INC COM 88427A107 152 8,000 SH   DFND 0 0 8,000 0
THOMSON REUTERS CORP. COM NEW 884903709 10,621 103,500 SH   DFND 0 0 103,500 0
TIMKEN CO COM 887389104 8,579 145,300 SH   DFND 0 0 145,300 0
TIPTREE INC COM 88822Q103 2,938 273,021 SH   DFND 0 0 273,021 0
TJX COS INC NEW COM 872540109 5,280 85,000 SH Put DFND 0 0 85,000 0
TOAST INC CL A 888787108 836 50,000 SH Put DFND 0 0 50,000 0
TPG INC COM CL A 872657101 1,707 61,300 SH   DFND 0 0 61,300 0
TPI COMPOSITES INC COM 87266J104 3,435 304,512 SH   DFND 0 0 304,512 0
TRACTOR SUPPLY CO COM 892356106 502 2,700 SH Call DFND 0 0 2,700 0
TRACTOR SUPPLY CO COM 892356106 5,911 31,800 SH Put DFND 0 0 31,800 0
TRANSALTA CORP COM 89346D107 16,005 1,810,372 SH   DFND 0 0 1,810,372 0
TRANSDIGM GROUP INC COM 893641100 15,239 29,037 SH   DFND 0 0 29,037 0
TRANSOCEAN LTD REG SHS H8817H100 1,392 563,700 SH   DFND 0 0 563,700 0
TRAVELERS COMPANIES INC COM 89417E109 123 800 SH Call DFND 0 0 800 0
TRAVELERS COMPANIES INC COM 89417E109 1,057 6,900 SH Put DFND 0 0 6,900 0
TRAVERE THERAPEUTICS INC COM 89422G107 8,075 327,706 SH   DFND 0 0 327,706 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 4,079 4,000,000 PRN   DFND 0 0 4,000,000 0
TREACE MED CONCEPTS INC COM 89455T109 6,520 295,431 SH   DFND 0 0 295,431 0
TREAN INS GROUP INC COM 89457R101 97 28,600 SH   DFND 0 0 28,600 0
TRICIDA INC COM 89610F101 3,197 305,042 SH   DFND 0 0 305,042 0
TRICIDA INC COM 89610F101 7,359 702,200 SH Call DFND 0 0 702,200 0
TRICIDA INC COM 89610F101 7,022 670,000 SH Put DFND 0 0 670,000 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 2,676 5,000,000 PRN   DFND 0 0 5,000,000 0
TRINSEO PLC SHS G9059U107 746 40,700 SH   DFND 0 0 40,700 0
TRIP COM GROUP LTD ADS 89677Q107 25 900 SH   DFND 0 0 900 0
TRIPADVISOR INC COM 896945201 4,102 185,800 SH   DFND 0 0 185,800 0
TRITON INTL LTD CL A G9078F107 498 9,100 SH Put DFND 0 0 9,100 0
TRIUMPH GROUP INC NEW COM 896818101 2,757 320,935 SH   DFND 0 0 320,935 0
TRONOX HOLDINGS PLC SHS G9087Q102 8,514 695,000 SH   DFND 0 0 695,000 0
TRUIST FINL CORP COM 89832Q109 266 6,100 SH Call DFND 0 0 6,100 0
TRUIST FINL CORP COM 89832Q109 266 6,100 SH Put DFND 0 0 6,100 0
TUSIMPLE HLDGS INC CL A 90089L108 1,173 154,397 SH   DFND 0 0 154,397 0
TWILIO INC CL A 90138F102 22,511 325,580 SH   DFND 0 0 325,580 0
TWIST BIOSCIENCE CORP COM 90184D100 4,656 132,133 SH   DFND 0 0 132,133 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 2,514 3,000,000 PRN   DFND 0 0 3,000,000 0
UBER TECHNOLOGIES INC COM 90353T100 1,394 52,600 SH   DFND 0 0 52,600 0
UBER TECHNOLOGIES INC COM 90353T100 5,300 200,000 SH Put DFND 0 0 200,000 0
UDR INC COM 902653104 26,566 636,925 SH   DFND 0 0 636,925 0
ULTA BEAUTY INC COM 90384S303 8,024 20,000 SH Put DFND 0 0 20,000 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14,522 350,687 SH   DFND 0 0 350,687 0
UNION PAC CORP COM 907818108 77,531 397,963 SH   DFND 0 0 397,963 0
UNION PAC CORP COM 907818108 1,052 5,400 SH Call DFND 0 0 5,400 0
UNION PAC CORP COM 907818108 1,695 8,700 SH Put DFND 0 0 8,700 0
UNIQURE NV SHS N90064101 79,915 4,259,886 SH   DFND 0 0 4,259,886 0
UNITED AIRLS HLDGS INC COM 910047109 13,981 429,800 SH   DFND 0 0 429,800 0
UNITED AIRLS HLDGS INC COM 910047109 8,133 250,000 SH Call DFND 0 0 250,000 0
UNITED NAT FOODS INC COM 911163103 16,116 468,902 SH   DFND 0 0 468,902 0
UNITED PARCEL SERVICE INC CL B 911312106 5,767 35,700 SH Put DFND 0 0 35,700 0
UNITED STATES STL CORP NEW COM 912909108 12,854 709,400 SH   DFND 0 0 709,400 0
UNITEDHEALTH GROUP INC COM 91324P102 88,148 174,536 SH   DFND 0 0 174,536 0
UNITI GROUP INC COM 91325V108 500 71,901 SH   DFND 0 0 71,901 0
UNIVERSAL DISPLAY CORP COM 91347P105 23,973 254,087 SH   DFND 0 0 254,087 0
UNUM GROUP COM 91529Y106 45,105 1,162,510 SH   DFND 0 0 1,162,510 0
UNUM GROUP COM 91529Y106 178 4,600 SH Call DFND 0 0 4,600 0
UPSTART HLDGS INC COM 91680M107 1,247 60,000 SH Put DFND 0 0 60,000 0
US BANCORP DEL COM NEW 902973304 2,289 56,780 SH   DFND 0 0 56,780 0
US FOODS HLDG CORP COM 912008109 11,398 431,100 SH   DFND 0 0 431,100 0
USHG ACQUISITION CORP COM CL A 91748P100 3,448 350,000 SH   DFND 0 0 350,000 0
VAIL RESORTS INC COM 91879Q109 36,215 167,941 SH   DFND 0 0 167,941 0
VALARIS LIMITED CL A G9460G101 2,594 53,000 SH   DFND 0 0 53,000 0
VALVOLINE INC COM 92047W101 31,617 1,247,705 SH   DFND 0 0 1,247,705 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,649 57,400 SH   DFND 0 0 57,400 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,708 37,000 SH Put DFND 0 0 37,000 0
VARONIS SYS INC COM 922280102 16,429 619,500 SH   DFND 0 0 619,500 0
VAXCYTE INC COM 92243G108 10,147 422,800 SH   DFND 0 0 422,800 0
VEEVA SYS INC CL A COM 922475108 15,927 96,600 SH   DFND 0 0 96,600 0
VERA THERAPEUTICS INC CL A 92337R101 2,579 121,000 SH   DFND 0 0 121,000 0
VERACYTE INC COM 92337F107 2,906 175,090 SH   DFND 0 0 175,090 0
VERMILION ENERGY INC COM 923725105 16,948 791,450 SH   DFND 0 0 791,450 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,419 485,802 SH   DFND 0 0 485,802 0
VERTEX ENERGY INC COM 92534K107 4,122 661,679 SH   DFND 0 0 661,679 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31,097 107,400 SH   DFND 0 0 107,400 0
VIATRIS INC COM 92556V106 14,381 1,687,888 SH   DFND 0 0 1,687,888 0
VIAVI SOLUTIONS INC COM 925550105 19,202 1,471,386 SH   DFND 0 0 1,471,386 0
VICI PPTYS INC COM 925652109 17,655 591,453 SH   DFND 0 0 591,453 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 46,160 1,585,172 SH   DFND 0 0 1,585,172 0
VIEW INC COM CL A 92671V106 302 225,200 SH   DFND 0 0 225,200 0
VINCERX PHARMA INC COM NEW 92731L106 476 344,827 SH   DFND 0 0 344,827 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,808 928,436 SH   DFND 0 0 928,436 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,051 54,496 SH   DFND 0 0 54,496 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 471 100,000 SH Put DFND 0 0 100,000 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 5,880 286,707 SH   DFND 0 0 286,707 0
VISA INC COM CL A 92826C839 204,948 1,153,662 SH   DFND 0 0 1,153,662 0
VISA INC COM CL A 92826C839 622 3,500 SH Call DFND 0 0 3,500 0
VISA INC COM CL A 92826C839 7,053 39,700 SH Put DFND 0 0 39,700 0
VISTRA CORP COM 92840M102 58,283 2,775,400 SH   DFND 0 0 2,775,400 0
VMWARE INC CL A COM 928563402 798 7,500 SH Call DFND 0 0 7,500 0
VMWARE INC CL A COM 928563402 287 2,700 SH Put DFND 0 0 2,700 0
VNET GROUP INC SPONSORED ADS A 90138A103 302 54,900 SH   DFND 0 0 54,900 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 427 37,700 SH Call DFND 0 0 37,700 0
VOYA FINANCIAL INC COM 929089100 21,288 351,860 SH   DFND 0 0 351,860 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,713 289,420 SH   DFND 0 0 289,420 0
VROOM INC COM 92918V109 116 100,000 SH Call DFND 0 0 100,000 0
VROOM INC NOTE 0.750% 7/0 92918VAB5 731 2,500,000 PRN   DFND 0 0 2,500,000 0
VULCAN MATLS CO COM 929160109 65,229 413,601 SH   DFND 0 0 413,601 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 562 17,900 SH Call DFND 0 0 17,900 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,529 48,700 SH Put DFND 0 0 48,700 0
WALMART INC COM 931142103 85,719 660,904 SH   DFND 0 0 660,904 0
WALMART INC COM 931142103 19,766 152,400 SH Call DFND 0 0 152,400 0
WALMART INC COM 931142103 4,176 32,200 SH Put DFND 0 0 32,200 0
WARBY PARKER INC CL A COM 93403J106 2,797 209,674 SH   DFND 0 0 209,674 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,327 229,499 SH   DFND 0 0 229,499 0
WASTE CONNECTIONS INC COM 94106B101 117 869 SH   DFND 0 0 869 0
WATERS CORP COM 941848103 32,102 119,103 SH   DFND 0 0 119,103 0
WAVE LIFE SCIENCES LTD SHS Y95308105 3,733 1,034,200 SH   DFND 0 0 1,034,200 0
WAYFAIR INC CL A 94419L101 4,902 150,600 SH   DFND 0 0 150,600 0
WAYFAIR INC CL A 94419L101 814 25,000 SH Call DFND 0 0 25,000 0
WAYFAIR INC CL A 94419L101 2,279 70,000 SH Put DFND 0 0 70,000 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 15,129 18,050,000 PRN   DFND 0 0 18,050,000 0
WEBSTER FINL CORP COM 947890109 10,585 234,182 SH   DFND 0 0 234,182 0
WELLS FARGO CO NEW COM 949746101 5,253 130,600 SH Call DFND 0 0 130,600 0
WELLS FARGO CO NEW COM 949746101 3,483 86,600 SH Put DFND 0 0 86,600 0
WELLTOWER INC COM 95040Q104 19 300 SH   DFND 0 0 300 0
WENDYS CO COM 95058W100 2,754 147,338 SH   DFND 0 0 147,338 0
WENDYS CO COM 95058W100 252 13,500 SH Call DFND 0 0 13,500 0
WERNER ENTERPRISES INC COM 950755108 1,169 31,100 SH   DFND 0 0 31,100 0
WESTERN ALLIANCE BANCORP COM 957638109 28,857 438,960 SH   DFND 0 0 438,960 0
WESTERN DIGITAL CORP. COM 958102105 78 2,400 SH   DFND 0 0 2,400 0
WESTERN DIGITAL CORP. COM 958102105 2,965 91,100 SH Call DFND 0 0 91,100 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 842 886,000 PRN   DFND 0 0 886,000 0
WESTROCK CO COM 96145D105 5,844 189,200 SH   DFND 0 0 189,200 0
WILLIAMS COS INC COM 969457100 2,611 91,200 SH Call DFND 0 0 91,200 0
WILLIAMS COS INC COM 969457100 2,872 100,300 SH Put DFND 0 0 100,300 0
WILLIAMS SONOMA INC COM 969904101 2,357 20,000 SH Put DFND 0 0 20,000 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,150 127,702 SH   DFND 0 0 127,702 0
WINTRUST FINL CORP COM 97650W108 8,845 108,460 SH   DFND 0 0 108,460 0
WOLFSPEED INC COM 977852102 14,666 141,890 SH   DFND 0 0 141,890 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3,746 185,826 SH   DFND 0 0 185,826 0
WOODWARD INC COM 980745103 13,482 167,976 SH   DFND 0 0 167,976 0
WORKDAY INC CL A 98138H101 161,644 1,061,911 SH   DFND 0 0 1,061,911 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,838 83,202 SH   DFND 0 0 83,202 0
WP CAREY INC COM 92936U109 4,914 70,400 SH   DFND 0 0 70,400 0
WYNN RESORTS LTD COM 983134107 17,831 282,896 SH   DFND 0 0 282,896 0
X4 PHARMACEUTICALS INC COM 98420X103 4,354 2,546,446 SH   DFND 0 0 2,546,446 0
XENON PHARMACEUTICALS INC COM 98420N105 59,207 1,640,072 SH   DFND 0 0 1,640,072 0
XPO LOGISTICS INC COM 983793100 11,722 263,300 SH   DFND 0 0 263,300 0
XYLEM INC COM 98419M100 12,348 141,350 SH   DFND 0 0 141,350 0
YUM BRANDS INC COM 988498101 127,295 1,197,056 SH   DFND 0 0 1,197,056 0
YUM BRANDS INC COM 988498101 5,328 50,100 SH Call DFND 0 0 50,100 0
YUM BRANDS INC COM 988498101 819 7,700 SH Put DFND 0 0 7,700 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30,090 114,844 SH   DFND 0 0 114,844 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 134,646 1,287,858 SH   DFND 0 0 1,287,858 0
ZIONS BANCORPORATION N A COM 989701107 5,473 107,600 SH   DFND 0 0 107,600 0
ZOETIS INC CL A 98978V103 30,517 205,790 SH   DFND 0 0 205,790 0
ZOETIS INC CL A 98978V103 7,415 50,000 SH Call DFND 0 0 50,000 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 15,981 383,600 SH   DFND 0 0 383,600 0
ZSCALER INC COM 98980G102 5,178 31,500 SH Put DFND 0 0 31,500 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7 300 SH   DFND 0 0 300 0
ZYMEWORKS INC COM 98985W102 1,501 244,000 SH   DFND 0 0 244,000 0